PharmaCyte Biotech, Inc. (PMCB) - Kasstroomoverzicht

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PMCB
Financiële Gegevens

1.6 (USD) • At close December 24, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.334	-4.316	-4.239	-3.551	-3.827	-4.067	-6.829	-4.444	-6.064	-10.855	-27.254	-1.598	-1.899	-1.398	-5.992	-6.042	-3.792	-3.614	-9.385	-4.277	-1.725	-0.032	-0.03	-7.043
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.006	0.025	0.041	0.115	0.029	0.006	0.001	0	0.023	0	0	0	0.027
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.001	0.645	0.078	0.371	0.748	0.706	1.525	1.018	2.099	6.204	0.018	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.299	-0.297	0.009	-0.146	0.267	0.167	-0.086	-0.021	-0.873	1.741	-0.492	0.365	0.239	0.166	0.931	4.748	-2.73	1.031	-4.189	0.356	-0.045	-0.005	0.008	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.007	-0.001	0.145	0.223	0	0	0	0	0	0	0	0.223
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.007	0.012	-0.016	0.115	0.172	-0.243	0	0	0.047	-0.047	0	0	0.172
Crediteuren Numbers are in millions	0.261	-0.243	0.033	-0.014	0.064	-0.231	-0.013	0.03	-0.161	0.309	-0.059	0.098	0.174	0.031	0.465	-0.299	0	0	0	0	0	0	0	-0.299
Overig Werkkapitaal Numbers are in millions	0.038	0.243	-0.024	-0.132	0.203	0.398	-0.073	-0.051	-0.713	1.433	-0.433	0.257	0.06	0.152	0.206	4.651	-2.487	1.031	-4.189	0.309	0.002	-0.005	0.008	0
Overige Niet-Contante Posten Numbers are in millions	-2.785	0.174	0.035	-0.005	0.473	0.317	0.31	0.108	0.492	-1.651	26.183	0.849	1.377	0.966	3.972	0.079	5.325	2.23	12.501	1.1	1.549	0	0	5.831
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.151	-3.794	-4.117	-3.331	-2.338	-2.878	-5.079	-3.339	-4.346	-4.56	-1.563	-0.39	-0.259	-0.225	-0.974	-1.185	-1.191	-0.352	-1.072	-2.798	-0.221	-0.037	-0.022	-1.185
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.5	0	0	0	0	-0.005	-0.021	-0.697	-0.007	-0.071	-0.045	0	0	-0.005
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.051	-0.647	-0.874	0	0	0.008	0	0	0.001	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	-0.031	0	0	-0.001	-0.51	0	0	0	-0.031
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	-0.031	0	0	0.166	0.35	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5	0	0	0	0	0	0	0	0	0	-0.004	-0.001	0.003	0	-0.025	0.046	0.011	0.003	-0.002	0	0	0	0	0.023
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5	0	0	0	0	0	0	0	0	0	-3.551	-0.647	-0.872	0	0.075	-0.014	-0.01	-0.694	0.158	-0.231	-0.045	0	0	-0.014
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0.063	0	0	0	0	-0.144	0.02	0.075	1.069	0.117	-0.209	0.039	0	0	1.095	2.983	0.325	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	87.362	4.699	2.663	2.343	2.681	4.882	3.568	3.786	8.511	1.146	0.021	0.164	0.505	0.25	1.485	1.086	0.85	0	0	0	0	0.252
Terugkoop van Gewone Aandelen Numbers are in millions	-44.358	-13.561	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	-0.02	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	17.49	0.001	-0.051	-0.062	0	0	0	0	0	0	0	0	0	0	0.02	0	0.121	0	0	0	0.025	0.037	0.022	0.289
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.708	-13.56	87.311	4.637	2.726	2.343	2.681	4.882	3.568	3.642	8.531	1.221	1.09	0.282	0.296	0.289	1.605	1.086	1.945	2.983	0.35	0.037	0.022	0.289
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	-0.007	0.005	0.001	-0.008	-0.009	-0.006	0.001	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0.266	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.018	-17.361	83.199	1.307	0.38	-0.545	-2.404	1.543	-0.779	-0.917	3.417	0.184	-0.041	0.056	-0.603	-0.91	0.404	0.04	1.031	-0.045	0.35	0	0	-0.91
Kaspositie aan het Einde van de Periode Numbers are in millions	50.18	68.04	85.401	2.202	0.895	0.515	1.06	3.464	1.921	2.7	3.616	0.199	0.016	0.057	0.001	0.604	1.514	1.109	1.069	0.038	0.084	0	0	0.604

PharmaCyte Biotech, Inc.

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