Profound Medical Corp. (PROF) - Kasstroomoverzicht per kwartaal

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PROF
Financiële Gegevens

8.96 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.918	-6.171	-9.155	-5.564	-7.355	-6.741	-9.527	-4.997	-5.93	-8.215	-10.161	-5.996	-7.043	-7.499	-7.359	-6.242	-5.477	-2.544	-4.096	-4.681	-4.489	-2.192	-2.935	-4.121	-4.364	-3.824	-3.446	-4.776	-3.66	-3.086	-3.371	-2.997	-2.824	-2.955	-1.666	-1.556	-8.537	-0.041	-0.15	-0.303	-0.336
Afschrijvingen & Amortisatie Numbers are in millions	0.287	0.304	0.307	0.287	0.277	0.283	0.256	0.372	0.497	0.479	0.496	0.487	0.471	0.425	0.386	0.401	0.393	0.358	0.395	0.365	0.397	0.385	0.252	0.332	0.317	0.328	0.299	0.284	0.061	0.05	0.047	0.042	0.03	0.02	0.021	0.023	0.028	0.023	0.029	0	0.017
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.71	0	0.353	0	0	0	0	0	-0.11	-0.034	-0.128	-0.021	0.314	0.998	1.267	-2.343	0.026	0.053	-0.002	0.043	-0.016	-0.055	-0	-0	0	-0	0	0	0.008	0	0	0	0.053	0.131	-2.89	-0.022	-0.025	0	-0.775
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.768	0.767	0.907	0.727	0.842	0.941	0.565	1.207	1.591	0.875	2.413	1.994	1.701	1.097	0.924	0.978	0.638	0.454	0.49	0.446	0.293	0.054	0.214	0.221	0.176	0.187	0.28	0.361	0.348	0.075	0.364	0.098	0.122	0.161	0.042	0.187	0.241	0.051	-0.009	0.241	0.047
Verandering in Werkkapitaal Numbers are in millions	-0.669	0.028	0.213	0.033	0.682	-0.55	-0.905	-2.258	-1.446	-1.02	1.982	-1.415	-0.956	-0.488	-1.61	-0.779	-0.597	-1.65	-2.612	1.26	-1.153	-1.23	-0.285	-0.54	-0.403	0.237	-0.906	0.729	-0.127	-0.197	-0.42	0.613	-0.418	0.072	0.547	0.088	-0.325	0.002	0.068	0.035	-0.131
Vorderingen Numbers are in millions	-0.829	0.85	-0.816	0.01	0.642	-0.6	-0.199	-0.389	-0.454	0	1.475	-0.253	-0.715	1.398	-2.334	-0.592	0.257	-0.106	-1.965	1.104	0.081	-0.27	-1.258	-0.047	-0.029	2.482	-1.307	-0.646	-0.869	-0.347	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.011	-0.179	0.414	0.137	0.139	-0.33	-0.57	-0.282	-0.381	-0.631	-0.466	0.11	0.014	-2.149	-0.459	-0.066	-0.739	-0.876	-0.853	-0.03	-0.148	0.163	-0.183	-0.562	-0.567	-0.304	-0.286	-0.125	-0.059	-0.336	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.057	-0.567	1.213	-0.169	0.355	-0.021	-0.09	0.248	-0.291	-0.433	0.881	-0.069	-0.523	-0.645	1.063	-0.177	-0.106	-0.678	0.906	0.304	-0.968	-0.26	0.945	-0.038	0.033	-1.798	0.347	1.213	0.686	0.433	-0.25	0.594	-0.101	0.334	0.364	0.01	-0.445	0.007	0.081	0.019	0
Overig Werkkapitaal Numbers are in millions	0.092	-0.076	-0.598	0.055	-0.454	0.401	-0.046	-1.835	-0.32	0.044	0.092	-1.203	0.268	0.908	0.119	0.056	-0.008	0.011	-0.699	-0.118	-0.119	-0.863	0.21	0.106	0.159	-0.143	0.34	0.288	0.116	0.052	-0.17	0.019	-0.317	-0.262	0.183	0.078	0.121	-0.005	-0.014	0.016	0
Overige Niet-Contante Posten Numbers are in millions	2.293	1.268	1.26	0.179	0.082	0.244	2.993	-0.079	-0.28	0.022	0.327	-0.055	-0.062	0.215	0.242	0.104	-0.073	0.617	0.154	0.105	0.125	0.53	0.114	0.333	0.21	0.19	0.244	1.199	0.199	0.257	-0.022	0.223	0.197	0.219	-0.048	-0.404	9.161	-0.053	-0.004	-0	0.233
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.341	-5.075	-7.178	-4.338	-5.119	-5.823	-6.618	-5.755	-5.568	-7.859	-5.053	-5.019	-6.017	-6.271	-7.103	-4.515	-3.826	-5.13	-5.643	-2.451	-4.83	-2.41	-2.655	-3.831	-4.065	-2.882	-3.53	-2.203	-3.18	-2.9	-3.394	-2.021	-2.892	-2.483	-1.051	-1.531	-2.322	-0.039	-0.092	-0.027	-0.946
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-0.127	-0.121	-0.164	-0.181	0	0	0	0	-0.003	0	0	0	0	0	0	0	-0.008	-0.121	-0.195	-0.047	-0.07	-0.465	-0.201	-0.072	-0.002	-0.035	-0.038	-0.066	-0.043	0	-0.01
Netto Overnames 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	0.154	0	0	0	0	0	0	0	-0.028	-0.07	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	0	0	0	0	0	0	0	0	0	0	0	0	-0.578	0	0	-0.166	7.606	0	0	0	-7.449	1.092	0.066	0.043	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0.193	0	0.239	0	0	0	0	0	-0.127	-0.121	-0.164	-0.181	-0.35	0.286	0.52	-0	-0.003	0	0	0	0	0	0	0	0.147	-0.698	-0.195	-0.047	-0.237	7.141	-0.201	-0.072	0.212	-7.554	1.054	-0.066	-0.043	0	-0.01
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.604	-0.62	-0.432	-0.191	-0.239	-0.279	-0.116	-0.079	-0.08	-0.081	-0.1	-0.089	-0.092	-0.105	-0.073	-0.254	-0.409	-8.87	-0.527	-0.219	-0.209	-0.308	-0.131	-2.942	-0.302	-1.184	-0.448	-0.459	-1.949	-0.022	-0.012	-0.013	-0.017	-0.171	-0.003	-0.028	-0.029	-0.7	0	0	-0.5
Uitgifte van Gewone Aandelen Numbers are in millions	0.155	20.985	0.01	0	0.234	2.423	0.004	0.157	0.088	0	0	0	0	0	0.394	46.984	1.409	36.736	0.117	8.687	0	0	-1.373	0.471	-0.483	26.715	-0.109	0	0	0	0	0	0	0	-0.582	-1.458	0	0	-0.064	1.653	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
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
Overige Financieringsactiviteiten Numbers are in millions	-0.072	-1.859	-0.074	0.002	-0.234	-0	7.12	0.011	0.089	0.006	0.012	4.568	0.448	1.306	5.781	-0.01	0.707	5.038	-0.107	-0.676	-0.002	-0.006	-0.123	9.076	-0.104	-1.81	-0.345	9.319	0.015	0.011	12.04	0.003	0	0	-0.875	-0.426	27.459	0.7	-0.021	0	1.745
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.521	20.292	-0.496	-0.189	-0.239	2.144	7.008	0.089	0.009	-0.075	-0.088	4.479	0.356	1.201	6.102	46.72	1.708	32.904	-0.518	7.792	-0.21	-0.315	-1.627	6.605	-0.889	23.721	-0.793	8.86	-1.934	-0.011	12.028	-0.011	-0.017	-0.171	-1.46	-1.912	27.43	-0.706	-0.064	1.653	1.245
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.076	-0.318	0.096	-1.123	1.41	0.146	-0.081	-1.361	-1.33	0.906	0.202	-0.892	1.083	-0.149	2.346	-0.988	-1.074	2.32	0.311	0	0	0	0	0	0	0	-0.227	0.775	0.397	-0	-0.175	-0.13	0.027	-0	-0.01	-0.025	-6.557	0.772	0.043	0	0.955
Netto Kasstroomverandering Numbers are in millions	-7.064	15.059	-7.385	-5.65	-3.709	-3.533	0.309	-7.027	-6.889	-7.028	-5.066	-1.553	-4.742	-5.4	1.435	41.503	-2.672	30.093	-5.852	4.957	-4.648	-2.725	-4.723	2.926	-5.109	20.839	-4.316	4.944	-4.465	-2.955	8.223	4.98	-3.083	-2.726	-2.309	-11.021	19.605	-0.039	-0.155	1.626	1.245
Kaspositie aan het Einde van de Periode Numbers are in millions	34.074	41.138	26.079	33.625	39.275	42.984	46.517	46.208	53.235	60.124	67.152	72.218	73.771	78.513	83.913	82.478	40.975	43.647	14.715	20.568	15.611	20.258	22.53	27.254	24.328	29.437	8.83	13.146	8.201	12.667	15.5	7.277	2.297	5.38	7.583	9.891	20.913	1.308	1.471	1.626	0.896

Profound Medical Corp.

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