Rezolute, Inc. (RZLT) - Kasstroomoverzicht per kwartaal

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RZLT
Financiële Gegevens

5.64 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.378	-22.976	-17.05	-13.909	-14.524	-12.728	-15.672	-13.556	-9.831	-9.423	-11.208	-12.593	-7.836	-6.49	-3.695	-7.097	-3.62	-3.547	-5.04	-6.666	-5.08	-3.147	-19.773	-4.161	-3.365	-12.491	-4.968	-5.719	-6.685	-6.189	-5.385	-4.888	-3.816	-3.871	-3.711	-4.066	-3.288	-3.039	-3.173	-2.936	-2.215	-2.005	-5.087	-1.819	-0.82	-1.03	-5.679	-0.009	-0.01	-0.024	-0.01	-0.008	-0.007
Afschrijvingen & Amortisatie Numbers are in millions	0.008	0.007	0.009	0.01	0.01	0.009	0.011	0.007	0.003	0.003	0.003	0.003	0.004	0.003	0.004	0.003	0.003	0.004	0.005	0.004	0.005	0.004	0.002	0.015	0.027	0.26	0.269	0.269	0.268	0.279	0.285	0.28	0.27	0.269	0.258	0.152	0.072	0.04	0.035	0.032	0.028	0.009	0.001	0.001	0.001	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.291	0	-0.696	0.987	-0.697	0	0	0	0	0	0.012	-0.016	-0.005	-1.782	0.003	0.003	0	0	0	0	0.002	-0.001	0.019	-0.037	2.938	-0.007	-0	-0	0	0	0	0	0	0	0	0	-0.046	0.871	-0.054	-0.015	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.4	1.771	1.903	1.837	1.849	1.803	1.855	1.731	1.879	0.984	0.85	1.009	0.842	1.66	0.53	1.141	0.634	0.583	0.675	0.665	1.394	0.247	0.696	0.815	0.878	0.92	1.474	1.194	1.508	2.468	1.412	1.237	0.889	0.884	0.912	0.986	0.98	0.983	0.709	0.567	0.589	0.587	0.164	0.165	0.165	0.418	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	2.371	-1.271	1.029	0.971	0.144	-3.67	4.223	0.324	-1.514	-3.795	4.184	0.483	-0.561	-0.529	-0.4	-0.63	-1.366	-1.322	0.444	-5.25	-0.87	7.92	0.944	0.362	-0.56	1.016	0.588	-0.011	-0.215	0.08	0.282	-0.302	-0.444	-0.033	0.636	-0.277	0.365	-0.482	0.591	-0.093	-0.92	0.537	0.247	0.624	0.442	0.515	-0.007	0.005	0.002	0.003	0	-0.006
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0.001	0.015	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0.12	0	0	-0.12	0.025	-0.016	0.226	-0.012	-0.067	0	0	0	0.223	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.194	0.853	-0.095	1.161	-0.836	0.321	0.107	1.73	-0.022	-0.559	-2.772	2.765	0.555	0.223	0.331	-0.305	-0.107	-0.364	0.004	-0.046	0.736	-0.328	-0.706	0.306	0.18	-0.732	1.087	0.554	-0.085	-0.269	0.37	0.286	-0.274	-0.422	0.152	0	-0.202	0.008	0	0	-0.14	0.051	0.498	0.183	0.221	0.22	0.667	-0.007	0.005	0.002	0.003	0	-0.006
Overig Werkkapitaal Numbers are in millions	0	1.518	-1.176	-0.132	0.836	-0.177	-3.777	2.493	0.346	-0.955	-1.023	1.419	-0.072	-0.784	-0.86	-0.095	-0.523	-1.002	-1.326	0.49	-5.986	-0.543	8.627	0.638	0.182	0.171	1.016	0.588	0.074	-0.215	0.08	0.282	-0.029	-0.444	-0.033	0.636	0.044	0.34	-0.466	0.365	0.074	-0.92	0.537	0.247	0.404	0.442	0.515	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.044	0.127	3.184	-1.291	0.122	0.119	-0.573	0.102	0.036	0.127	0.182	0.188	0.182	0.163	0.075	0.087	0.059	0.248	0.003	0.071	0.002	-0	2.699	0.717	0.703	5.05	0.04	0.52	0.015	0.013	-0.001	-0.001	-0.009	0.01	0.036	0.008	-0.001	-0.265	0.132	0.06	0.238	0.232	3.677	1.04	0.033	-0.063	3.79	0	0	0.01	0	-0.008	-0.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.014	-18.522	-15.241	-13.02	-10.585	-11.35	-18.049	-7.493	-7.589	-12.11	-13.968	-7.197	-6.341	-5.23	-5.397	-6.263	-3.551	-4.078	-5.679	-5.482	-8.929	-3.765	-8.457	-1.651	-1.432	-3.883	-2.177	-3.148	-4.905	-3.644	-3.609	-3.091	-2.968	-3.152	-2.538	-2.285	-2.514	-1.963	-1.908	-1.74	-1.469	-2.098	-0.708	-0.365	0.004	-0.233	-1.374	-0.016	-0.005	-0.012	-0.007	-0.008	-0.014
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0.153	0	-0.083	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.041	0	0	-0	0	0	-0.006	-0.108	-0.028	-0.146	-0.127	-0.317	-0.517	-0.681	-0.576	-2.233	-0.609	-0.153	-0.168	-0.07	0	0	0	-0.012	-0.512	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	-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
Aankoop van Beleggingen Numbers are in millions	-73.238	-9.671	-16.574	-24.167	-15.989	-12.357	-94.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.828	29.334	25.244	41.927	18.595	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
Overige Investeringsactiviteiten Numbers are in millions	0	48.699	8.67	0.018	0.003	5.847	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.083	0.008	0.187	1.55	0.188	0	0	0.025	0	0.122	0.066	0	0	0.45	0.187	-0	-0.45	-0.055	0	-0.75	-0.003	-0.003	-0.003	-0.003	0.188	-0	-0	0.002	-0.002	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-49.41	19.663	8.67	17.76	2.606	-6.357	-94.954	-0.083	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0.042	0.008	0.187	1.55	0.188	0	-0.006	-0.083	-0.028	-0.024	-0.061	-0.317	-0.517	-0.231	-0.389	-2.233	-1.059	-0.153	-0.168	-0.82	-0.003	-0.003	-0.003	-0.003	0.188	-0	-0	0.002	-0.002	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	0	0	0	0	0	0	4.14	1.2	0	0	0	0	0	-0.023	-0.024	-0.024	-0.023	-0.023	-0.023	-0.023	0	0	0	1.216	1.655	0	0	0	0.7	0.75	0	1.165	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6	49.017	0	-0.293	0	-0.759	0	0	12.33	64.392	0	55.738	2.69	-0.05	-0.139	41	0	4.05	-4.05	4.05	20	0	0	0	0	0.07	0	0	4.5	3.776	4.5	3.669	2.692	0.015	-2	2	0	1.415	2.836	0	0	3.961	4.97	0	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	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.5	14.308	-0.003	-0.293	0	0.759	0	0	-0.759	29.712	-0.019	-3.43	-0.104	14.288	-0.214	-3.541	0	-4.05	4.05	-0.021	2.571	-25	23.5	1.5	0	-0.239	0	0	-0.06	0	0	-0.347	-0.336	5.794	5.116	-0.106	0	-0.141	-0.212	6.185	0	-0.75	-0.978	-0.142	0	-0.158	1.559	-0.07	0.001	0.011	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.5	63.325	-0.003	-0.293	0	0	0	0	11.571	94.104	-0.019	52.308	2.586	14.288	-0.214	37.459	0	0	0	-0.021	22.571	-25	23.5	1.5	0	3.901	1.2	0	4.44	3.776	4.5	3.322	2.333	5.785	3.093	1.871	-0.023	1.25	2.601	6.185	0	3.211	5.208	1.513	0	-0.158	1.559	0.016	0.001	0.011	0	0	0
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	-0.002	0	0	0
Netto Kasstroomverandering Numbers are in millions	-59.924	64.466	-6.574	4.447	-7.979	-17.707	-113.003	-7.576	3.912	81.994	-13.987	45.111	-3.755	9.058	-5.611	31.196	-3.551	-4.078	-5.679	-5.503	13.642	-3.771	15.086	-0.143	-1.245	1.568	-0.79	-3.148	-0.471	0.05	0.863	0.207	-0.696	2.316	0.038	-0.645	-2.926	-2.946	-0.365	4.292	-1.637	0.293	4.497	1.144	0	-0.394	0.373	-0	-0.005	-0.002	-0.009	-0.008	-0.014
Kaspositie aan het Einde van de Periode Numbers are in millions	10.472	70.396	5.93	12.504	8.057	16.036	33.743	146.746	154.322	150.41	68.416	82.403	37.292	41.047	31.989	37.6	6.404	9.955	14.033	19.712	25.215	11.573	15.344	0.258	0.401	1.646	0.078	0.868	4.016	4.487	4.437	3.573	3.366	4.062	1.746	1.708	2.353	5.279	8.225	8.59	4.298	5.935	5.642	1.145	0.001	0.001	0.394	0	0	0.005	0.007	0.016	0.023

Rezolute, Inc.

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