Relmada Therapeutics, Inc. (RLMD) - Kasstroomoverzicht per kwartaal

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RLMD
Financiële Gegevens

3.28 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.726	-17.768	-21.828	-25.165	-22.002	-25.303	-26.322	-37.944	-39.419	-39.935	-39.746	-34.378	-42.606	-26.552	-22.215	-20.762	-16.903	-11.118	-10.673	-4.527	-3.669	-4.123	-2.686	-7.129	-3.38	-3.35	-3.202	-1.427	-0.982	-1.634	-1.981	-1.031	-1.641	-3.317	-1.86	-2.461	4.663	6.042	-2.463	5.455	-29.838	-0.028	-0.003	-0.014	-0.012	-0.019	-0.004	-0.009	-0.009	-0.002
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.018	0.023	0.024	0.02	0.021	0.028	0.003	0.003	0.003	0.002	-0	0.004	0	0	0	0	0	0	0	0	0
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	3.511	0.319	0.789	0.255	-0.341	0.006	-0.401	-0.349	-0.585	-0.092	0	-0.832	-3.262	-9.293	0	-2.103	-9.836	26.115	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.949	7.213	8.295	9.894	11.393	11.17	11.354	11.626	8.343	12.295	11.931	18.361	8.014	8.268	5.851	3.191	5.245	7.303	5.039	1.609	0.758	0.403	0.395	0.263	0.153	0.153	0.162	0.134	0.069	0.292	0.109	0.132	0.172	0.155	0.277	0.288	0.284	1.377	0.244	0.198	0.158	0.01	0	0.004	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.021	-2.621	0.6	5.426	-1.653	0.221	-0.914	-3.569	-3.648	11.204	6.607	-11.755	3.184	0.659	0.048	10.579	-0.927	0.096	1.102	-0.963	0.377	0.051	0.278	0.476	0.7	-0.387	0.866	0.297	-0.075	0.416	0.235	-0.122	-0.776	0.037	-1.208	1.8	1.049	-0.336	-0.223	-0.925	0.365	0	-0.001	0.005	0.007	0.014	0.001	0.011	0.005	0
Vorderingen Numbers are in millions	0	0	0	-0.512	0	0	0.512	-0.512	0.042	0.023	0.021	0.02	0.02	0.02	0.019	0	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0.512	0	0	-0.512	0.512	-0.042	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.002	-0.001	0	0.002	0.002	0.001	0.001
Crediteuren Numbers are in millions	-1.829	-1.015	1.683	0.649	-1.997	0.432	-0.84	1.188	-3.465	3.221	-0.522	-1.516	2.253	2.373	-0.264	7.618	-0.237	-0.138	0.58	-0.744	0.342	-0.156	0.721	-0.66	0.254	-0.326	0.806	-0.089	-0.233	0.194	0.028	-0.364	-0.588	0.516	-0.902	0.496	0.315	0.445	-0.58	0.345	-0.121	0	0.001	0.007	0.008	0.014	-0.001	0.006	0.007	-0
Overig Werkkapitaal Numbers are in millions	2.689	-1.606	-1.083	4.777	0.344	-0.211	-0.074	-4.757	-0.183	7.982	7.129	-10.239	0.931	-1.714	0.311	2.961	-0.69	0.234	0.521	-0.219	0.034	0.207	-0.443	1.137	0.446	-0.061	0.06	0.387	0.157	0.222	0.207	0.242	-0.188	-0.478	-0.307	1.304	0.734	-0.781	0.356	-1.271	0.486	0	-0	0	-0	0	0	0.003	-0.003	0
Overige Niet-Contante Posten Numbers are in millions	-4.9	8.14	6.509	-0.405	0.631	0.64	-0.624	-5.995	7.861	-5.19	1.778	-9.887	10.492	0.413	0.23	0.063	0.082	-1.235	1.107	-0	0	0	-0	3.241	0.855	1.317	0.548	-0.136	0.009	-0.109	-0.24	-0.453	0.08	0.278	-0.863	-3.105	-9.214	-11.576	-1.992	-9.712	26.99	0.016	-0.007	0	0.001	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.656	-13.263	-13.037	-10.25	-11.631	-13.273	-16.505	-35.883	-26.863	-21.626	-19.43	-37.66	-20.916	-17.211	-16.085	-6.929	-12.502	-4.954	-3.425	-3.88	-2.534	-3.667	-2.012	-3.148	-1.671	-2.266	-1.625	-1.132	-0.979	-1.016	-1.855	-1.451	-2.144	-2.826	-3.627	-3.475	-3.216	-4.489	-4.432	-4.984	-2.322	-0.001	-0.004	-0.009	-0.005	-0.005	-0.003	0.001	-0.003	-0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.01	0	0	-0.003	-0.002	-0.02	-0.002	-0.025	-0.023	-0.063	-0.475	-0.001	-0.004	-0.002	-0.007	-0.011	-0	-0	-0	-0	-0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.112	-1.299	-7.014	-33.312	-11.574	-10.811	-34.767	-8.301	-5.581	-7.496	-25.916	-140.505	-25.604	-36.209	-20.664	-93.288	-26.399	-25.134	-37.231	0	0	0	0	0	0	0	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	19.255	15.314	17.072	41.053	15.435	9.659	74.771	6.645	37.138	7.356	15.888	49.322	53.115	30.297	36.129	94.224	30.987	8.795	13.598	0	0	0	0	0	0	0	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	0.014	0.01	0.008	0.004	-0.001	0.04	-0.002	0.032	-0	-0.01	-0.091	0.028	-0.006	0.015	0.001	0.005	-0.016	-0.024	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.144	14.014	10.058	7.741	3.86	-1.152	40.004	-1.655	31.557	-0.141	-10.028	-91.183	27.511	-5.912	15.466	0.935	4.588	-16.338	-23.632	-0.08	0	0	0	0	0	-0.01	0	0	-0.003	-0.002	-0.02	-0.002	-0.025	-0.023	-0.063	-0.475	-0.001	-0.004	-0.002	-0.007	-0.011	-0	-0	-0	-0	-0.002	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	-0.108	-0.029	-0.086	-0.085	-0.085	0	-0.083	-0.083	-0.083	-0.028	-0.082	-0.054	-0.109	0	-0.089	-0.088	-0.087	-0	-0.038	-0.107	-0.148	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.247	0	0.247	0	0	0	0	0.036	0.704	13.145	29.584	161.326	0.01	23.508	0.468	0.074	0.067	20.313	0.073	108.622	0.826	10.859	1.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0.01
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
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
Overige Financieringsactiviteiten Numbers are in millions	0.157	0	-0.025	-0.098	0	0	0	0.41	-0.135	0.948	0.365	0.511	0.175	0.481	1.461	0.87	1.567	2.577	3.042	3.851	0.45	0.011	0.002	4.773	0.405	0	0.027	2.47	4.038	-0	-0	-0	-0	0	-0	-0	-0	0.006	0.01	9.125	4.308	0.024	-0	0	0.003	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.09	0	0.222	-0.098	0	0	0	0.41	0.569	14.093	29.948	161.837	0.185	23.989	1.928	0.944	1.634	22.89	3.005	112.473	1.167	10.83	1.639	4.687	0.32	0.257	-0.057	2.387	3.956	-0.028	-0.082	-0.054	-0.109	0	-0.089	-0.088	-0.087	0.006	-0.028	9.018	4.159	0.024	-0	0	0.02	0	0	0	0	0.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-0.602	0.751	-2.757	-2.607	-7.771	-14.425	23.498	-37.128	5.264	-7.674	0.491	32.994	6.78	0.865	1.309	-5.049	-6.28	1.598	-24.052	28.429	-1.367	7.163	-0.373	1.539	-1.351	-2.019	-1.682	1.255	2.974	-1.046	-1.958	-1.507	-2.279	-2.849	-3.779	-4.038	-3.305	-4.486	-4.463	4.028	1.826	0.023	-0.004	-0.009	0.015	-0.007	-0.003	0.001	-0.003	0.008
Kaspositie aan het Einde van de Periode Numbers are in millions	1.484	2.086	1.335	4.092	6.699	14.469	28.894	5.396	42.524	37.261	44.934	44.443	11.449	4.669	3.804	2.495	7.545	13.824	12.226	36.279	7.85	9.217	2.054	2.427	0.887	2.239	4.258	5.94	4.685	1.711	2.757	4.714	6.222	8.5	11.349	15.128	19.165	22.47	26.956	31.419	27.391	0.026	0.003	0.006	0.015	0.001	0.008	0.01	0.009	0.012

Relmada Therapeutics, Inc.

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