Protalix BioTherapeutics, Inc. (PLX) - Kasstroomoverzicht per kwartaal

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1.4 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.494	3.236	-2.203	-4.595	-6.044	-1.852	19.339	-3.131	-3.74	-3.567	-5.334	-2.286	-6.667	-4.199	-11.241	-5.475	0.397	-4.437	-4.15	1.667	0.291	-3.56	-7.743	-7.264	9.781	-15.544	-11.294	-9.4	-15.141	-11.437	0.45	-59.148	-2.624	-7.29	-10.736	-8.526	-12.419	-3.82	-5.071	-5.972	-8.469	-8.01	-6.119	-7.345	-10.885	-5.747	-6.837	-4.321	-9.877	-5.479	9.642	-5.904	-8.913	-8.875	-13.689	-5.052	-8.528	-2.474	-10.041	-7.955	-14.936	-5.894	-5.427	-5.183	-6.576	-6.496	-4.229	-5.113	-5.131	-4.746	-9.154	-3.45	-9.301	-0.107	0.029	-0.011	-0.02	-0.032	-0.013	-0.01	-0.032	-0.043	-0.059	-0.027	-0.046	-0.032	-0.03	-0.032	-0.05	-0.032	-0.032	-0.036	-0.056	-0.048	-0.053	-0.172	-0.065	0.012	-0.012	-0.041	-0.377	-0.211	-0.038	-0.372	-0.89	-0.01	-0.05	-0.2	-0.19	-0.2	-0.14	-0.1	0.08	0.03
Afschrijvingen & Amortisatie Numbers are in millions	0.334	0.329	0.319	0.322	0.313	0.305	0.293	0.28	0.275	0.273	0.268	0.27	0.259	0.285	0.288	0.286	0.291	0.301	0.334	0.376	0.412	0.421	0.379	0.405	0.414	0.411	0.416	0.43	0.451	0.483	0.494	0.492	0.494	0.483	0.49	0.516	0.559	0.588	0.607	0.616	0.722	0.79	0.8	0.828	0.85	0.871	0.892	0.926	0.92	0.912	0.93	0.93	0.933	0.897	0.923	0.878	0.889	0.789	0.758	0.697	0.583	0.478	0.474	0.455	0.374	0.345	0.32	0.262	0.229	0.253	0.145	0.132	0.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.012	0.027	0.06	0.07	0.07	0.06	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.443	-0.069	-0.138	3.092	0.038	-3.141	0	0	0	0	0	0.008	0.842	-0.014	-0.023	-0.023	-0.628	0.026	0.103	-0.119	0.038	0.037	-0.024	0.067	0.033	0.004	-0.168	1.143	-0.035	-14.22	52.465	-7.546	-0.434	0.704	-0.315	1.517	0.058	-0.009	-0.005	-0.009	0.047	0.028	0.049	0.023	0.04	0.038	0.041	-1.709	5.571	-9.451	5.829	8.996	9.148	18.736	-0.007	-0.281	-0.313	-0.023	0	-0.169	-0.007	-0.007	-0.035	-2.139	0	0	0	-11.674	0	0	-1.456	-3.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.654	0.62	0.998	0.981	1.367	1.097	0.438	0.546	0.539	0.422	0.288	0.836	0.418	0.563	0.578	0.816	1.014	1.414	0.267	0.431	0.236	0.196	0.113	0.29	0.418	0.022	0.012	0.062	0.046	0.075	0.098	0.118	0.223	0.163	0.227	0.375	0.383	0.446	0.554	0.419	0.559	0.106	-0.093	0.67	0.636	0.954	1.132	1.367	1.686	2.306	3.63	0.129	0.156	0.209	0.279	0.242	0.395	0.355	0.248	0.284	0.681	0.838	0.702	0.462	3.071	0	0	2.174	10.845	0	0	1.451	3.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.447	-5.932	-2.152	8.084	7.774	-6.069	-11.542	-0.702	0.3	-6.327	-1.377	-4.611	0.492	-0.251	15.875	-6.215	-10.606	-1.103	-5.148	-10.273	-5.308	-1.303	1.183	-1.407	-15.465	28.171	2.226	-1.407	29.943	-1.954	2.603	-1.489	1.492	3.731	-2.451	-1.655	5.969	-6.201	-1.199	-1.873	1.634	-3.595	-1.099	-2.665	4.646	-4.329	-3.292	-7.521	9.231	-5.86	-1.269	-1.361	0.974	-0.651	7.766	-0.146	-0.553	-8.096	-2.772	-2.22	72.725	-0.787	1.219	-1.985	2.932	-0.787	0.557	-0.691	1.163	0.667	0.234	-1.021	0.339	0.008	-0.036	-0.042	0.017	0.011	-0.005	-0.02	0.016	0	0.015	-0.04	0.022	0.012	-0.013	-0.021	0.024	0.009	-0.003	-0.026	-1.109	0.015	0.614	0.087	0.331	-0.06	-0.018	-0.059	-0.051	-0.028	-0.372	-0.631	-1.6	-0.1	-4.4	7.8	-7.9	0.1	7.3	7.3	7.3	0
Vorderingen Numbers are in millions	-0.752	1.323	0	1.746	3.76	-4.307	-3.704	3.823	4.498	-5.768	2.39	-2.314	3.043	-2.488	0.695	-2.282	1.308	2.404	2.47	-4.091	4.955	-1.956	0.797	-3.608	0.562	0.328	-0.477	-3.512	6.492	-2.929	-0.446	-3.092	0.225	3.594	-3.737	-1.215	3.187	-3.146	0.694	-0.735	-0.221	-0.181	0.347	-0.744	2.702	-0.392	-0.364	-0.042	2.342	-1.637	-1.732	1.27	1.081	0.761	3.703	-1.654	-0.158	-4.999	-0.249	-1.454	0.5	-0.662	0.58	-1.642	0.636	0	0	-0.658	0.14	0	0	-0.908	-1.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-1	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.044	3.52	1.627	-3.301	2.538	-1.948	0.668	-3.499	-2.242	1.945	0.087	1.36	-3.224	-1.09	0.275	-0.833	0.199	-2.216	-1.577	-1.333	-0.63	-0.527	-0.291	1.862	-0.61	-0.981	0.041	0.814	-0.354	-0.42	0.041	-1.855	-0.385	1.207	-0.33	0.03	-2.644	0.029	0.511	-0.212	0.163	0.305	-0.608	1.43	-0.38	-0.386	-1.418	-1.734	-1.981	-1.029	-0.766	0.016	0.148	0.11	0.564	0.088	3.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.744	0	-1.414	1.475	0.177	3.293	0.353	-4.804	0.426	-3.853	-1.011	1.388	1.65	-1.055	0.575	-0.97	2.93	-2.371	2.611	2.735	3.435	0.632	0.864	-0.244	-0.517	-0.193	-1.009	4.902	3.32	0	2.37	2.139	-0.906	1.679	-0.47	-1.873	-2.519	-0.984	-0.893	0.954	-1.916	0.63	-0.45	-1.322	-2.365	-0.043	-3.005	2.977	-1.759	2.37	-0.242	6.147	-0.382	0	0	-3.162	0	0	0	1.375	0	0	-0.343	1.375	0	0	-0.033	0.903	0	0	-0.113	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.349	-11.519	-3.779	12.799	0.001	0.009	-11.799	-1.379	2.848	-2.93	-0.001	-2.646	-0.715	1.677	15.96	-3.675	-11.143	-4.221	-3.67	-7.46	-12.368	-2.255	0.045	-0.525	-15.173	29.341	2.855	2.3	18.903	-1.925	3.008	1.088	-0.487	-0.164	-0.063	0.043	7.299	-0.565	-1.42	-0.033	0.738	-1.803	-1.468	-2.901	3.646	-1.186	-1.467	-2.74	5.893	-1.435	-1.141	-2.405	-6.402	-1.14	3.499	1.42	-1.141	-3.097	-2.523	-0.766	70.85	-0.125	0.639	0	0.921	0	0	0	0.12	0	0	0	0.07	0.008	-0.036	-0.042	0	0	-0.005	-0.02	0	0	0.015	-0.04	0	0.012	-0.013	-0.021	0	0.009	-0.003	-0.026	0	0.015	0.614	0.087	0	-0.06	-0.018	-0.059	0	-0.028	-0.372	-0.631	-1.6	0	-3.4	7.8	-7.9	0.1	0	0	7.3	0
Overige Niet-Contante Posten Numbers are in millions	-0.044	5.409	-0.503	5.874	-2.907	-0.407	-0.414	0.009	0.015	-0.005	-1.201	-0.038	0.403	0.88	1.03	0.777	1.377	0.849	0.836	0.579	0.801	0.983	0.861	0.724	0.781	0.546	0.672	1.07	1.148	2.329	1.956	-0.864	0.623	-0.096	0.074	-0.02	0.134	0.269	-0.228	0.394	0.689	1.114	-0.036	0.123	-0.012	-0.005	-0.042	-0.078	1.57	-5.479	9.642	-5.904	-8.758	-8.875	-18.838	0.097	0.047	0.059	0.022	0.249	0.234	-0.039	-0.234	0.304	0.099	0.609	-0.288	1.735	0.708	2.153	6.678	1.525	4.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	-0	0	0	0	-0.16	0	0.094	0	-0.131	0	-0.028	0.017	0.275	-0.168	-0.031	0.432	2.04	-0.82	4.8	-7.68	7.92	-0.15	-7.27	-7.28	-7.38	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.991	4.105	-3.61	4.188	3.595	-6.888	4.973	-2.998	-2.611	-9.204	-7.356	-5.829	-5.087	-1.88	6.516	-9.834	-7.55	-3.604	-7.835	-7.117	-3.687	-3.225	-5.17	-7.276	-4.004	13.639	-7.964	-9.413	17.59	-10.539	-8.619	-8.426	-7.338	-3.443	-11.692	-9.625	-3.857	-8.66	-5.346	-6.421	-4.874	-9.548	-6.519	-8.34	-4.742	-8.216	-8.109	-9.586	1.821	-8.029	13.124	-6.281	-6.612	-8.147	-4.823	-3.988	-8.031	-9.68	-11.808	-8.945	59.118	-5.411	-3.273	-5.982	-2.239	-6.329	-3.64	-3.807	-3.86	-1.673	-2.097	-2.819	-4.931	-0.099	-0.007	-0.054	-0.003	-0.021	-0.018	-0.031	-0.015	-0.043	-0.043	-0.066	-0.024	-0.021	-0.043	-0.049	-0.026	-0.023	-0.035	-0.062	-1.325	-0.034	0.655	-0.086	0.136	-0.048	-0.058	-0.083	-0.09	-0.394	-0.413	-0.511	-0.38	-0.86	0.41	-0.08	-0.17	-0.25	-0.11	-0.08	-0.01	-0.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.425	-0.087	-0.172	-0.598	-0.25	-0.447	-0.204	-0.248	-0.213	-0.058	-0.128	-0.229	-0.448	-0.344	-0.281	-0.386	-0.275	-0.102	-0.212	-0.066	-0.028	-0.392	-0.037	-0.17	-0.188	-0.104	-0.145	-0.249	-0.29	-0.138	-0.323	-0.22	-0.117	-0.157	-0.324	-0.251	-0.004	-0.128	-0.233	-0.099	-0.168	-0.246	-0.108	-0.263	-0.222	-0.327	-0.699	-0.642	-0.251	-0.77	-0.237	-0.81	-0.704	-0.985	-1.412	-2.604	-1.039	-1.343	-2.512	-2.961	-0.547	-1.422	-2.921	-1.305	-0.728	-0.739	-1.087	-0.817	-1.263	-0.263	-0.293	-0.516	-0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.003	-0.034	-0.09	-0.03	-3.38	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-37.835	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	16	0	0	-16	37.835	0	0	-37.835	7.5	7.5	0	-35	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0	-0.042	-0.042	0	0	0	0	0	0	0	0	0.047	0	0	-0.047	-0.125	0	0	-0.042	-0.043	-0.045	-0.031	-0.046	-0.036	-0.041	-0.018	-0.042	0.02	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-5	5	5	6	0	0	37.835	5	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-14.895	20.414	-0.008	-0.008	-0.092	-20.432	4.982	-0.02	-15.834	-0.03	0.485	-0.028	0.049	-0.027	0.321	-0.016	0.367	0.405	-0.056	-0.013	0.057	-0.054	-0.058	-0.201	0.272	-0.124	0.026	-0.079	0.256	0.022	-0.363	-0.063	-0.209	0.091	-0.042	-0.042	39.907	-0.041	-0.015	0	-0.001	-0.021	-0.087	-0.107	-0.096	-0.092	-0.024	-0.047	-0.125	-0.049	-0.002	-0.042	-0.165	0.002	0	0	0	0	0	0	-0.014	-0.019	-0.007	0.061	-0.032	-0.217	-0.042	-0.039	-0.038	-0.03	-0.017	-0.018	-0.138	0	0	0	0	0	0	0	0	0	0.552	0	-0.552	0	0	0.061	0.01	0.01	0.009	0.009	1.308	0.02	-0.045	0.031	-0.125	0.03	0.114	0.051	-0.78	0.68	0.644	0.017	-0	-0.18	-0.17	0	-0.05	0	-0.01	0.01	0.01	0.07
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.32	20.327	-0.18	-0.606	-0.342	-20.879	-0.222	4.732	4.953	5.912	0.357	-16.257	37.436	4.629	7.54	-30.684	7.592	7.803	-0.268	-35.079	0.029	-0.446	-0.095	-0.371	0.084	-0.228	-0.119	-0.328	-0.034	-0.116	-0.686	-0.283	-0.242	-0.066	-0.366	-0.293	39.903	-0.169	-0.248	-0.099	-0.169	-0.267	-0.195	-0.37	-0.271	-0.419	-0.723	-0.689	-0.376	-0.819	-0.239	-0.852	-0.747	-1.028	-1.443	-2.65	-1.075	-1.384	-2.53	-3.003	-0.541	-1.441	-2.928	-1.264	-0.76	-0.956	-1.129	-0.856	-1.301	-0.293	-0.31	-0.534	-0.98	0	0	0	0	0	0	0	0	0	0.552	0	-0.552	0	0	0.061	0.01	0.01	0.009	0.009	1.308	0.02	-0.045	0.031	-0.125	0.03	0.114	0.051	-0.778	0.68	0.647	-0.017	-0.09	-0.21	-3.55	0	-0.05	0	-0.01	0.01	0.01	0.07
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.04	-25.99	0	-4.086	0	0	0	0	0	0	0	0	0	0	-4.752	0	0	9.542	0	-6.726	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.626	0	0	0	0	0	9.721	14.233	4.075	1.52	2.643	0	-46.2	0	0	46.2	4.867	4	-1.264	38.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.328	0	-0.06	25.538	-20.65	0	-0.03	20.68	0	0	0	0	0	0	0	0	-0.003	0	0	0	45.757	0.003	0	12.91	0	14.869	0.024	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	-0.02	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-20.42	0	0	-14.233	0	0.712	0	0	0	2.643	0	-4.086	0	0	46.2	-0.215	0.472	0	0	0	0	0	0	0	0	0	0	6.726	0	-4.235	0	19.695	0	0	0	6.101	0	0.534	0	0.003	0.012	0	0.031	0.082	66.93	0.03	0	0.134	0.01	1.05	0.036	0.014	0.004	0.003	0.256	0.342	0.132	0.025	0.002	0.093	0.192	0.008	0	0.056	-0.059	0	0.003	0.021	-0.086	0	-0.039	16.708	0	0	0	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	0	0	0	0	0	0	-0.02	0	5.97	0.02	0.3	0.26	0.19	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.626	-20.42	0	0	0	0	10.433	14.233	4.075	1.52	2.643	0	-4.046	-25.99	0	42.114	4.652	4.472	-1.264	38.607	0	0	0	0	-4.752	0	-4.752	0	-13.452	9.542	-4.235	-6.726	19.695	0	0	0	6.101	0	0.534	0	0.003	0.012	0	0.031	-0.068	66.93	0.03	0	0.134	-0.14	0.99	25.574	0.014	0.004	-0.027	20.936	0.342	0.132	0.025	0.002	0.093	0.192	0.008	0	0.002	0	-0.036	-0.017	45.778	-0.083	0	12.871	16.708	0	0	0	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	0	0	0	0	0	-0.006	-0.02	0	5.97	0.02	0.3	0.26	0.19	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.054	-0.002	-0.02	-0.007	-0.027	-0.009	-0.036	-0.042	-0.026	0	-0.04	-0.011	0.04	0.001	-0.004	-0.031	0.038	0.019	0.044	-0.037	0.008	0.017	-0.002	0.202	-0.14	0.13	-0.157	-0.103	0.125	0.062	0.056	0.171	-0.154	0.203	0.015	0.213	-0.021	-0.161	0.34	-0.289	-0.51	-1.024	0.168	-0.029	0.082	-0.024	0.058	0.11	0.24	-0.076	-0.2	0.163	-0.218	-0.319	0.12	0.029	0.263	0.372	-0.09	0.044	-0.014	0.138	0.414	-0.439	-0.452	-0.03	0.383	0.649	0.756	0	0	0	3.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	-0.02	0	-0.01	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.649	4.01	-3.81	3.575	3.226	-27.776	15.148	15.925	6.391	-1.772	-4.396	-22.097	28.343	-23.24	14.052	1.565	4.732	8.69	-9.323	-3.626	-3.65	-3.654	-5.267	-7.445	-4.06	13.541	-12.992	-9.844	17.681	-1.051	-13.484	-15.264	11.961	-3.306	-12.043	-9.705	42.126	-8.99	-4.72	-6.809	-5.55	-10.827	-6.546	-8.708	-4.999	58.271	-8.744	-10.165	1.819	-9.064	13.675	18.604	-7.563	-9.49	-6.173	14.327	-8.501	-10.56	-14.403	-11.902	58.656	-6.522	-5.779	-7.685	-3.449	-7.315	-4.422	-4.031	41.373	-2.049	-2.407	9.518	14.552	-0.099	-0.007	-0.054	0.491	-0.021	-0.018	-0.031	-0.015	-0.043	0.509	-0.066	-0.577	-0.021	-0.043	0.012	-0.016	-0.013	-0.026	-0.053	-0.017	-0.013	0.61	-0.055	0.011	-0.052	0.056	-0.032	-0.867	0.286	0.234	-0.535	-0.48	-1.07	2.81	-0.05	0.07	0.01	0.07	-0.07	-0	-0.01
Kaspositie aan het Einde van de Periode Numbers are in millions	19.76	27.409	23.399	27.209	23.634	20.408	48.184	33.036	17.111	10.72	12.492	16.888	38.985	10.642	33.882	19.83	18.265	13.533	4.843	14.166	17.792	21.442	25.096	30.363	37.808	41.868	28.327	41.319	51.163	33.482	34.533	48.017	63.281	51.32	54.626	66.669	76.374	34.248	43.238	47.958	54.767	60.317	71.144	77.69	86.398	91.397	33.126	41.87	52.035	50.216	59.28	45.605	27.001	34.564	44.054	50.227	35.9	44.401	54.961	69.364	81.266	22.61	29.132	34.911	42.596	46.045	53.36	57.782	61.813	20.44	22.489	24.896	15.378	0.826	0.925	0.932	0.985	0.494	0.515	0.533	0.564	0.579	0.622	0.113	0.179	0.756	0.777	0.819	0.808	0.824	0.837	0.863	0.916	0.933	0.946	0.336	0.391	0.38	0.432	0.376	0.407	1.275	0.989	0.755	1.32	1.73	3.31	0.05	0.77	0.71	0.77	-0.07	25.1	25.09

Protalix BioTherapeutics, Inc.

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