ReWalk Robotics Ltd. (RWLK) - Kasstroomoverzicht per kwartaal

Home
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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.562	-4.834	-11.13	-0.494	-5.639	-7.531	-4.642	-4.321	-5.313	-5.46	-4.446	-4.35	-3.858	-2.675	-3.141	-3.062	-2.945	-3.336	-2.855	-3.84	-3.575	-3.389	-4.587	-4	-5.018	-4.533	-5.797	-6.327	-6.162	-5.846	-6.309	-6.4	-8.544	-7.92	-9.117	-6.922	-7.507	-6.394	-5.808	-5.706	-5.489	-6.438	-4.69	-5.051	-3.45	-3.275	-3.159	-2.293
Afschrijvingen & Amortisatie Numbers are in millions	0.088	0.09	2.03	1.095	0.949	0.831	0.031	0.036	0.041	0.051	0.057	0.053	0.056	0.069	0.071	0.07	0.07	0.064	0.076	0.075	0.079	0.069	0.079	0.094	0.112	0.122	0.116	0.113	0.126	0.159	0.177	0.18	0.193	0.176	0.164	0.163	0.438	0	0	0	0.068	0	0	0.024	0	0	0.018	0.018
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.04	0.04	-0.069	0.029	0	0	0.314	0.009	-0.008	0.001	0.028	-0.046	-0.011	0	0.024	-0.018	-0.046	-0.004	0.01	-0.016	-0.015	-0.036	-0.094	0	0.001	-0.014	0.093	0.004	0.023	-0.047	0.059	-0.005	-0.046	-0.013	-0.061	0	0	0	0.008	0	0	0.008	0	0	0.005	0.003
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.182	0.22	0.257	0.341	0.373	0.333	0.318	0.304	0.347	0.32	0.173	0.153	0.234	0.231	0.2	0.168	0.205	0.232	0.113	0.199	0.239	0.236	0.314	0.319	0.424	0.523	1.023	0.796	1.057	0.899	0.847	0.851	0.94	0.915	0.826	0.717	2.345	0	0	0	0.063	0	0	0.152	0	0	0.042	0.048
Verandering in Werkkapitaal Numbers are in millions	0	0	0.075	0.888	0.255	-1.143	0.813	-1.263	0.801	0.461	0.391	-1.565	0.974	-0.142	-0.286	-0.349	0.639	0.401	-0.48	-0.771	-0.343	-0.169	0.506	-0.63	1.285	0.649	0.615	0.406	-0.581	-1.078	-0.265	-0.667	-0.157	-0.026	1.431	-1.038	-6.831	-6.157	-5.613	-5.376	-5.603	48.043	-4.792	-0.628	8.703	8.637	-0.398	0.314
Vorderingen Numbers are in millions	-0.699	0.839	-2.069	-2.15	0.409	-0.982	-0.242	0.504	-0.546	0.419	-0.302	0.021	0.69	-0.496	-0.281	0.186	0.031	0.339	-0.328	0.068	-0.222	-0.155	0.675	-0.334	0.405	0.694	-0.344	-0.433	0.162	-0.151	0.287	-0.147	-0.31	0.243	1.254	-0.295	-0.191	0	0	0	-0.243	0	0	0.173	0	0	-0.051	0.057
Voorraden Numbers are in millions	-0.852	-0.086	-0.762	-2.667	0.203	-0.059	-0.302	-0.119	0.433	-0.322	0.097	-0.325	0.06	0.234	0.089	0.049	0.165	-0.252	-0.115	-0.267	-0.393	-0.407	-0.183	-0.238	0.232	0.544	0.493	0.134	-0.201	-0.085	-0.484	0.188	0.093	-0.068	-0.41	-0.526	-2.525	0	0	0	-0.158	0	0	-0.255	0	0	-0.031	-0.047
Crediteuren Numbers are in millions	0	0	-1.014	-0.147	-0.858	1.005	0.867	0.023	0.042	0.356	0.087	0.081	-0.26	-0.339	0.099	-0.384	0.127	-0.052	-0.66	0.079	-0.255	0.226	0.161	0.238	0.001	-0.161	0.243	0.409	-0.565	-0.444	-0.166	-0.438	-0.01	-0.551	1.133	0.378	-23.548	0	0	0	-0.043	0	0	0.043	0	0	-0.579	0.527
Overig Werkkapitaal Numbers are in millions	0	0	0.116	0.606	0.501	-1.107	0.49	-1.671	0.872	0.008	0.509	-1.342	0.484	0.459	-0.193	-0.2	0.316	0.366	0.623	-0.651	0.527	0.167	-0.147	-0.296	0.647	-0.428	0.223	0.296	0.023	-0.398	0.098	-0.27	0.07	0.35	-0.546	-0.595	19.433	-6.157	-5.613	-5.376	-5.159	48.043	-4.792	-0.589	0	8.637	0.263	-0.223
Overige Niet-Contante Posten Numbers are in millions	2.356	-0.969	2.444	-7.691	-0.353	0.037	-0.026	0.011	-0.103	0.018	0.164	0	0	0	0	0	-0.451	0.059	0	0	0	0	-0.001	0	0.691	0.133	0	0	0.041	0.021	0.346	0.033	0.172	0.173	0.166	0.156	4.474	6.552	5.544	4.92	8.237	-47.439	5.673	1.992	-7.98	-7.577	1.065	0.479
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.936	-5.493	-6.284	-5.821	-4.484	-7.444	-3.506	-5.233	-3.913	-4.601	-3.669	-5.708	-2.566	-2.563	-3.167	-3.173	-2.458	-2.598	-3.192	-4.341	-3.59	-3.269	-3.704	-4.253	-2.6	-3.106	-4.042	-5.026	-5.426	-5.841	-5.181	-6.05	-7.337	-6.687	-6.576	-6.937	-7.142	-5.999	-5.877	-6.162	-2.716	-5.834	-3.809	-3.503	-2.727	-2.215	-2.427	-1.431
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.005	0.081	0.081	-0.079	-0.002	0	0	-0.015	-0.007	-0.015	-0.003	-0.019	-0.017	-0.002	-0.009	0.015	-0.058	-0.006	-0.009	-0.014	-0.008	0	0	-0.01	0	-0.003	0	-0.002	0.003	-0.012	-0.01	-0.044	-0.013	-0.266	-0.129	-0.584	0	0	0	-0.137	0	0	-0.05	0	0	-0.038	-0.033
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
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	0	0	0	0	0	0.143	0	0	-0.143	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	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	18.068	18.068	0	-18.068	0	0	0.019	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0.432	-0.081	0.02	1.296	4.93	-0.011	0.1	-0.008	-0.04	-0.087	0	0.018
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.005	18.149	18.149	-0.079	-18.07	0	0	0.004	-0.007	-0.015	-0.003	-0.019	-0.017	-0.002	-0.009	0.015	-0.058	-0.006	-0.009	-0.014	-0.008	0	0	-0.01	0	-0.003	0	-0.002	0.003	-0.012	-0.01	-0.029	-0.013	-0.266	-0.129	-0.152	-0.081	0.02	1.296	4.936	-0.011	0.1	-0.201	-0.04	-0.087	-0.038	-0.015
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	7.041	8.023	-0.012	4.022	-0.09	9.966	8.025	3.874	7.691	0.036	5.464	0.386	16.444	-6.216	5.566	0.678	11.055	3.414	0	0	0.137	0	0	0	-1.4	38.712	0	0.002	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.221	0.006	0	-0.006	-0.215	-0.771	-2.317	-0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	3.308	4.471	-5.492	-5.707	0	-0.006	-0.215	-0.771	-2.317	-0.183	0	0	-0.296	29.572	0	50.236	4.776	6.645	0.613	4.69	-0.551	-0.44	18.894	3.58	6.888	-0.756	4.308	-0.729	7.067	2.511	4.32	-0.49	18.645	3.413	0.719	11.006	0.025	0.046	0.066	0	-1.408	52.625	-0.545	0.002	0	10.023	6.23	0.818
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.308	4.471	-5.492	-5.707	5.713	-0.006	-0.215	-0.771	-2.317	-0.183	0	0	-0.296	29.572	0	50.236	4.776	6.645	0.613	4.69	-0.551	-0.44	18.894	3.58	6.888	-0.756	4.308	-0.729	7.067	2.511	4.32	-0.49	18.645	3.413	0.719	11.006	0.025	0.046	0.066	0	-1.408	52.625	-0.545	0.002	0	10.023	6.23	0.818
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.063	0.007	-0.022	-0.069	0.069	-0.029	0.016	-0.011	0.103	-0.018	-0.164	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.667	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.565	-1.02	-21.684	-17.778	-4.494	-25.549	-3.705	-6.015	-6.127	-4.809	-3.848	-5.711	-2.881	26.992	-3.169	47.054	2.318	3.989	-2.585	0.34	-4.155	-3.717	15.19	-0.673	4.278	-3.862	0.263	-5.755	1.639	-3.327	-0.873	-6.55	11.279	-3.287	-6.123	3.94	-7.269	-6.034	-5.791	-4.866	0.812	46.78	-4.254	-3.702	-2.767	7.721	3.765	-0.628
Kaspositie aan het Einde van de Periode Numbers are in millions	5.523	6.088	7.108	11.014	28.792	33.286	58.835	62.54	68.555	74.682	79.491	83.339	89.05	91.931	64.939	68.108	21.054	18.736	14.747	17.332	16.992	21.147	24.864	9.674	10.347	6.069	9.931	9.668	14.567	12.928	16.255	17.128	23.678	12.399	15.686	21.809	17.869	25.138	31.172	36.963	41.829	47.684	0.904	5.158	8.86	11.627	3.906	0.141

ReWalk Robotics Ltd.

NASDAQ:RWLK Add to watchlist

NASDAQ:RWLK