Regencell Bioscience Holdings Limited (RGC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.92 (USD) • At close November 8, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0	-0	-0	-0	-0	-0	28.9	11.4	23.6	48.4	53.9	42.3	33.5	40.7	55	21.9	53.4	23.1	46.3	26.7	33.8	-1.2	24	75.1	36.1	22.5	37.3	24	37.2	46.3	4.1	25	34.8	-23.6	13.7	42.6	12.602	16	35.5	-2	40	21	30	32	13	-3	24	58	52	229	29	30	16	11	35	17	26.4	13.1	55	27.8	-15	22	141	44	12	35	81	36	38
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.77	0	0	0	415.597	0	0	0	0	0	0	0	0	0	0	0	63.5	62.4	62.9	60.9	59.6	58.5	56.9	55.7	55.8	52.8	54	54.2	54.1	53.1	52.2	52.6	52.4	52	52.1	48	46.3	45.7	46.5	47.7	48.6	48.8	49.8	52	53.5	51.9	109.899	56	50.3	51	51	49	55	51	50	46	45	46	46	46	48	49	51	49	51	51	50.2	49.7	44	45.7	43	43	44	39	40	35	36	35	-27,669
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-3.9	0	0	0	-3.9	0	0	0	0	0	0	0	0.1	7	-3.2	-4.5	5.3	1.7	-0.4	-4.2	11.6	-9.7	-9.6	-3.2	-14.3	7.2	0.6	-0.1	18.1	-3.8	-4	1.5	-22.6	-20.4	-1.7	-7.7	-14.6	-16.2	23.4	-12.9	-23.8	-18.9	13.084	-6	0.6	3	-3	-1	9	-1	-27	1	42	0	-2	-44	-9	-6	-3	-1	-9	-3	-2.3	-1.5	-1	2.4	0	0	15	3	8	0	50	-11	-8,113
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0.001	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	147.7	0	0	0	0	0	-0	-0	0	0	-0	-0	32.6	-32.3	-148	101.3	17.6	-99.9	-46.2	61.1	95.2	-155.5	84.3	11.5	44.5	-98.2	-6.9	17.7	29.8	-100	25.2	43.5	43.8	-114.3	-12	11.7	44.7	-76.6	22	-9.5	46.9	-50.4	-36.9	-10.6	89.1	-91.3	41.9	4.4	40.6	-125.7	25.3	-32.3	12.9	-74	-136.6	469.5	72.8	-60.6	11.5	-53.3	99	4	21.8	-37	110.7	-31.3	12.6	-41.9	89.1	-59.6	65.5	7	18.1	-23	10,566
Vorderingen Numbers are in millions	0	0	0	0	0	0	127.3	0	0	0	127.3	0	0	0	0	0	0	0	-111.3	22	-38	99.6	-111.8	10.6	-8.6	109.8	-104.3	21.5	-23.9	87.7	-75	14	-33	90	-86	36	-33	71	-72	10	-4	63	-65	15	3.9	24.3	-73	0	0.122	46	0	11	-21	50	-32	-12	-11	33	-42	15	-2	38	-27	2	-9	31	-22	13	0	0	-24	0	-9	12	-12	-4	-4	7	-10	0	3,055
Voorraden Numbers are in millions	0	0	0	0	0	0	-1.1	0	0	0	-1.1	0	0	0	0	0	0	0	0.9	0.6	-0.4	-2.4	-0.4	2	0.2	-0.3	-2.9	-0.2	-0.9	-0.7	-1.2	1.5	-0.3	1.3	-1.5	0.7	-1	1.7	-1.9	0.9	-0.6	-1.1	-1.4	1.7	-1.8	1.4	-2.3	2.2	-3.371	-1	-1.7	2	-3	-1	106.6	1	-1	-156.3	-17.1	1	-1	582.5	341.8	1	-1	365.7	513	457	-1.4	0.6	-1	1.4	-1	4.1	75.1	52.4	121.5	-89	-102.9	0	-496
Crediteuren Numbers are in millions	0	0	0	0	0	0	-39.9	0	0	0	-39.9	0	0	0	0	0	0	0	95.6	0.4	-56.1	-8.8	83.8	-81.9	17.9	-58.1	121.5	-97.7	81.1	-41.8	53.7	-55.2	27.2	-25.9	51.5	-91.5	61.9	-19.9	47.5	-52.8	-1.8	-15.8	62.2	-54.7	45.8	-41.2	58.1	-72.4	-21.8	-42	82.2	-71	68	-42	59	-64	44	-62	74	-27	-12	-20	73	-61	17	-42	39	-19	0	0	68	0	33	-74	62	-51	52	-34	46	-17	7,982
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	31.6	0	0	0	0	0	-0	-0	0	0	-0	-0	47.4	-55.3	-53.5	12.9	46	-30.6	-55.7	9.7	80.9	-79.1	28	-33.7	67	-58.5	-0.8	-47.7	65.8	-45.2	-2.7	-9.3	70.2	-72.4	-5.6	-34.4	48.9	-38.6	-25.9	6	64.1	19.8	-11.851	-13.6	8.6	-33.3	-2.1	-2.6	-93	-50.7	-6.7	153	-2	-63	-121.6	-131	-315	-2.6	4.5	-408	-431	-447	23.2	-37.6	67.7	-32.7	-10.4	16	-36	-57	-104	123	85	-6	-10,541
Overige Niet-Contante Posten Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	-0	-0	-0	0	-0	-0	26.9	-3.1	20.6	41.3	24	4	11.9	25.7	-2.1	15.4	3.4	14.6	30.5	-18.9	2.9	57.1	-35.3	-26.5	33.8	-6.9	56.8	55.4	-0.9	17.2	48.5	54.4	8.2	34.3	51.7	-39.2	9.618	20.6	13.7	21.3	17.1	13.6	7.4	12.7	22.7	58.3	2.1	-1	-27.4	7.5	5.2	6.6	37.5	12.3	2	9	3.7	2.9	-30.7	0.2	96.4	0.9	-82.1	-0.4	36.5	-1	-47.1	25	8,173
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1.539	0	0	0	-5,427.355	0	0	0	-0	0	-0	-0	-0	-0	-0	-0	154.3	47.8	-41.8	249.6	162.6	9.1	58	180.8	217.7	-72.9	187.7	101.9	164.1	-27.9	84.9	128	91.3	-1	145.7	110.9	164.9	-7.2	71.4	117.5	132.9	37.6	140.4	42.2	144.9	-12.1	111.902	77	190.8	-16	148	88	143	-29	85	71	127	30	-67	710	148	21	115	20	179	80	99.8	27.2	179	44.8	138	25	209	27	163	77	138	64	-27,571
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-575.176	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-74.9	-71.2	-59.6	-44.7	-59.8	-65.7	-58.3	-31.1	-59.5	-55.1	-41.4	-29.7	-60	-39.3	-28.4	-29.1	-42	-21.5	-24.7	-23.9	-26.1	-27.8	-24.4	-10.9	-29.8	-17.3	-19.1	-21	-28.6	-15.6	-32.316	0	-22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.6	-30.7	0	-34.8	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.4	0	-89.7	0	0	0	0	0	0	0	-55	0	-55	0	0	0	0	0	-209	0	0	0	0	0	0	0	0	-34	0	0	0	-125	0	0	0	0	-26	0	0	0	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	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.1	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,634.3	0	0	0	160	0	0	0	0	0	0	0	2.2	18.4	-180.6	-0.2	-4.9	-4	-4	0.6	3.3	-0.6	0	0	-0.6	-2.3	5.3	284.8	-0.4	41.5	6.5	109.7	1.5	-1.3	-1.7	250	7.3	203.6	-11.7	1.3	57.3	77.9	11.446	-50	0.4	-26	-35	-27	178	-29	-252	-26	-24	-3	-2	-18	-39	-28	-34	-16	-15	-8	-20.8	0.9	-39	-184.5	-22	0	-38	-31	-119	7	-41	-61	2,868
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-10,415.176	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-72.7	-52.8	-240.2	-44.9	-64.7	-69.7	-62.3	-26.9	-56.2	-55.7	-41.5	-29.9	-60.6	-41.6	-23.1	255.7	-42.4	20	-212.6	85.8	-114.3	-29.1	-26.1	239.1	-22.5	186.3	-30.8	-28.8	-26.3	62.3	-75.87	-50	-22.1	-26	-35	-27	-31	-29	-252	-26	-24	-3	-2	-18	-39	-62	-34	-16	-15	-133	-65.4	-29.8	-39	-219.3	-48	0	-38	-31	-119	7	-41	-61	2,868
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-971.3	0	0	0	-971.3	0	0	0	0	0	0	0	-7.8	-6.4	-957.1	-5.9	-960.8	-7	-961.6	-6.9	-7	-6.7	-966.1	-6.7	0	-0.5	0	-14.4	0	0	-8	-5.5	-7	-12	-27	0	-0.2	0	-4.1	-318.1	0	-90	-4.4	-8	-5.2	-9	0	-9	-5	0	0	-5	0	0	-34	-32	-18	0	-2	-1	-45	-4	0	0	-571	0	-574	-9	-3	-5	-11	-1	-1	-4	-8,026
Uitgifte 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	40	0	0	14	24	54	0	0	0	0	0	0	0	-1.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.1	2.7	0	4	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	96.9	111.3	121	-476.3	-10.7	20.9	104.3	-395.4	141.9	74.4	-9.6	-316.2	-73.9	16.4	0	-1.2	208.7	0	-225.1	0	0	0	0	0	0	0	0	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	-103.6	0	0	0	-103.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	23,455.016	0	0	0	0	0	0	0	-0	-0	0	0	0	0	1,100.3	-1.2	957	0.9	960.5	-3.2	-0.1	1.7	949.6	-4.2	-106.7	-118.3	-269.4	618.8	5.2	-68.1	-100.9	633.6	-153.3	-91.9	-20.4	309.7	70	-18.9	0.2	255.3	-292.2	256.5	141.113	2	0	5	-5	-8	284	-6	-50	58	-5	-5	50	31	36	-14	-9	1	39	4	-15.1	-8.9	1,452	-10.4	1,298	6	-12	0	567	-17	-18	-56	-115,546
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	22,380.116	0	0	0	0	0	0	0	-0	-0	0	0	-42.3	-41	108.7	-42.4	-38.3	-40.6	-35.6	-45.5	-41.5	-39.5	-50.9	-46.7	-200.4	-41.8	-182.8	92.6	-38.2	-39.9	-37.4	198.7	-192.5	-38.1	-35.7	-40.4	-36.5	-35	-36.3	-96.5	-327.3	138.7	-140.416	-33	-32.9	-32	-33	-44	141	-52	-96	7	-51	-51	-332	-46	-27	-59	-56	-44	-50	-44	-47.9	-49.8	83	-35.2	-20	-28	-36	-742	534	-37	-38	-60	-123,572
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-408.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280	0	0	0	-109	0	0	0	-253	0	0	0	0	0	0	0	0	0	-1	0	-1	69	0	-1	0	1	0	0	-1	0	-1	0	0	2	-1	0	0	-81	0	0	0	-1	-1	0	0	1	-1	-68,017
Netto Kasstroomverandering Numbers are in millions	0	0	1.539	0	0	0	6,188.198	0	0	0	-228.741	0	-0	-0	-0	-0	0	0	39.3	-46	-173.3	162.3	59.6	-101.2	-39.9	108.4	120	-168.1	95.3	25.3	-96.9	-111.3	-121	196.3	10.7	-20.9	-104.3	286.4	-141.9	-74.4	9.6	63.2	73.9	188.9	73.3	-83.1	-208.7	188.9	-104.384	-6	135.8	-75	80	16	322	-110	-264	52	53	-24	-401	645	82	-101	25	-40	116	-98	-13.5	-52.4	142	-209.7	70	-2	134	-747	578	47	60	-58	-216,292
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1.565	0	6.417	0	6,416.998	0	0	0	0.059	0	-0	0	0	0.001	0.001	0	228.8	189.5	235.5	408.8	246.5	186.9	288.1	328	219.6	99.6	267.7	172.4	147.1	244	355.3	476.3	280.9	270.2	291.1	395.4	109.5	251.4	325.8	316.2	253	179.1	195.5	122.2	205.3	414	225.1	321	328.1	192	267	187	435	113	223	487	435	382	406	807	162	80	181	156	196	80	178	191.5	288	146.4	356	286	288	154	901	323	276	216	274

Regencell Bioscience Holdings Limited

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