ReWalk Robotics Ltd. (RWLK) - Kasstroomoverzicht per kwartaal

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RWLK
Financiële Gegevens

1.0501 (USD) • At close January 29, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.084	-4.304	-6.276	-5.639	-7.531	-4.642	-4.321	-5.313	-5.46	-4.446	-4.35	-3.858	-2.675	-3.141
Afschrijvingen & Amortisatie Numbers are in millions	0.966	0.953	0.956	0.949	0.831	0.031	0.036	0.041	0.051	0.057	0.053	0.056	0.069	0.071
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.069	0.029	0	0	0.314	0.009	-0.008	0.001	0.028	-0.046	-0.011
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.29	0.376	0.381	0.373	0.333	0.318	0.304	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.639	-2.158	-2.737	0.255	-1.143	0.813	-1.263	0.801	0.461	0.391	-1.565	0.974	-0.142	-0.286
Vorderingen Numbers are in millions	-2.15	-1.778	-0.371	0.409	-0.982	-0.242	0.504	-0.546	0.419	-0.302	0.021	0.69	-0.496	-0.281
Voorraden Numbers are in millions	-2.667	-1.215	-0.274	0.203	-0.059	-0.302	-0.119	0.433	-0.322	0.097	-0.325	0.06	0.234	0.089
Crediteuren Numbers are in millions	-0.147	0.571	-0.791	-0.858	1.005	0.867	0.023	0.042	0.356	0.087	0.081	-0.26	-0.339	0.099
Overig Werkkapitaal Numbers are in millions	4.325	0.264	-1.301	0.501	-1.107	0.49	-1.671	0.872	0.008	0.509	-1.342	0.484	0.459	-0.193
Overige Niet-Contante Posten Numbers are in millions	-1.992	-0.484	3.732	-0.353	0.037	-0.026	0.011	0.397	-0.013	0.569	0.482	-0.144	0.97	0.435
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.459	-5.617	-7.673	-4.484	-7.444	-3.506	-5.233	-3.913	-4.601	-3.669	-5.708	-2.566	-2.563	-3.167
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.081	0	0	-0.079	-0.002	0	0	0	-0.007	-0.015	-0.003	-0.019	-0.017	-0.002
Netto Overnames Numbers are in millions	0	0	0	0	-18.068	0	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	18.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-0.079	-18.07	0	0	0	-0.007	-0.015	-0.003	-0.019	-0.017	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.296	28.33	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.006	0	0	0	-0.006	-0.215	-0.771	-2.317	-0.183	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
Overige Financieringsactiviteiten Numbers are in millions	-5.713	0	0	0	0	0	0	0	0	0	0	0	1.242	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	-0.006	-0.215	-0.771	-2.317	-0.183	0	0	-0.296	29.572	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.069	0	-0.015	0.069	-0.029	0.016	-0.011	0	-0.014	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.473	-5.617	-7.339	-4.494	-25.549	-3.705	-6.015	-6.131	-4.805	-3.8	-5.705	-2.89	26.992	-3.169
Kaspositie aan het Einde van de Periode Numbers are in millions	11.014	15.131	20.744	28.792	33.286	58.835	62.54	67.896	74.027	78.832	82.632	88.337	91.227	64.236

ReWalk Robotics Ltd.

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