Silk Road Medical, Inc (SILK) - Kasstroomoverzicht per kwartaal

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SILK
Financiële Gegevens

27.49 (USD) • At close September 16, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.603	-14.136	-13.011	-12.788	-13.484	-16.46	-12.614	-10.319	-15.398	-16.679	-14.693	-13.885	-10.539	-10.694	-16.757	-10.314	-10.353	-9.941	-8.291	-8.007	-11.959	-24.158	-15.619	-8.953	-7.65	-5.408
Afschrijvingen & Amortisatie Numbers are in millions	0.953	0.925	0.931	0.925	0.956	0.98	0.937	0.813	0.756	0.662	0.569	0.495	0.458	0.397	0.381	0.347	0.333	0.33	0.324	0.32	0.314	0.336	0.192	0.194	0.074	0.057
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-20.664	-1.883	-1.596	0	0	0	0	0	0.162	0.07	0.227	0.21	-2.532	0.075	0.042	0.162	-1.1	0.474	5.745	16.052	7.761	3.821	2.279	0.062
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.04	10.359	9.609	10.247	10.199	8.838	7.545	6.339	6.161	4.978	3.984	3.686	3.409	3.533	2.273	2.006	1.654	1.293	0.954	0.924	0.837	0.262	0.226	0.194	0.329	0.162
Verandering in Werkkapitaal Numbers are in millions	1.856	-11.567	-5.234	-3.559	-0.929	-4.191	2.211	-1.711	-2.695	-3.831	-1.3	2.9	-2.623	-5.459	2.343	3.369	-3.352	-3.734	3.072	-0.109	-4.415	-1.594	1.637	-2.005	-0.739	0.068
Vorderingen Numbers are in millions	0.951	-3.63	-1.794	-0.279	-1.569	-1.968	-0.988	-1.24	-1.906	-2.038	-0.863	0.771	-0.641	-2.036	0.334	-1.628	0.917	-0.06	1.334	-1.953	-1.732	0.11	0.512	-1.99	-1.537	2.012
Voorraden Numbers are in millions	0.633	-0.785	-7.985	-3.009	-1.896	2.109	0.999	-2.685	0.105	0.134	-1.819	-3.288	1.334	-1.79	-1.429	0.672	0.467	-1.871	-1.087	-0.347	-0.923	-2.339	-0.64	-0.871	-0.621	-0.433
Crediteuren Numbers are in millions	0.719	-2.937	0.586	-0.258	0.067	2.668	-0.698	0.589	1.057	0.019	-2.463	2.137	-1.051	0.218	0.563	-0.233	-1.012	1.274	-0.097	0.757	-2.332	2.287	0.256	-0.589	0.268	-0.244
Overig Werkkapitaal Numbers are in millions	-0.447	-4.215	3.959	-0.013	2.469	-7	2.898	1.625	-1.951	-1.946	3.845	3.28	-2.265	-1.851	2.875	4.558	-3.724	-3.077	2.922	1.434	0.572	-1.652	1.509	1.445	1.151	-1.267
Overige Niet-Contante Posten Numbers are in millions	10.014	18.658	19.916	0.26	0.238	-1.314	-0.803	0.418	0.77	0.145	-0.154	0.239	0.032	0.041	0.023	0.094	0.095	0.095	-0.22	0.052	0.095	0.482	0.413	0.382	0.419	0.409
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.383	-15.322	-8.453	-6.798	-4.616	-12.147	-2.724	-4.726	-10.406	-14.725	-11.432	-6.495	-9.036	-11.972	-14.269	-4.423	-11.581	-11.795	-5.261	-6.346	-9.383	-8.62	-5.39	-6.367	-5.288	-4.65
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.954	-0.388	-0.453	-0.333	-0.434	-0.287	-1.567	-0.389	-0.977	-2.072	-2.752	-1.132	-0.807	-0.067	-0.255	-0.108	-0.345	-0.134	-0.198	-0.131	-0.089	-0.117	-0.108	-1.164	-0.549	-0.455
Netto Overnames Numbers are in millions	0	0	1.127	-7.789	18.724	-6.393	-21.173	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-71.595	-43.871	-26.127	-34.711	-87.724	-26.407	-114.484	-32.506	-21.173	0	0	0	0	0	-21.022	-35.278	-21.632	-1.974	-69.421	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	62.875	62	25	42.5	69	32.8	11.1	0	0	0	17	9.1	15	36.3	34.175	28	7.18	2	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	18.129	-1.127	7.789	-18.724	6.393	21.173	-32.506	-21.173	0	0.002	9.1	15	36.3	13.153	-7.278	-14.452	0.026	-69.421	0	0	0	0.006	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.674	17.741	-1.58	7.456	-19.158	6.106	-104.951	-32.895	-22.15	-2.072	14.25	7.968	14.193	36.233	12.898	-7.386	-14.797	-0.108	-69.619	-0.131	-0.089	-0.117	-0.102	-1.164	-0.549	-0.455
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-1.086	0	-25.03	0	0	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	13.067	0	1.055	0.13	1.592	1.11	111.721	1.338	1.561	0.168	1.739	2.242	2.117	0.848	2.359	0.835	72.268	0.274	1.784	0.507	109.276	0.375	0.007	0.217	0.148	0.284
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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	1.055	0.13	1.592	1.11	1.092	-0.125	25.03	0.168	0.032	2.242	2.117	0.848	46.01	0.835	72.268	0.274	1.784	0.507	2.934	-1.119	-0.233	15.001	0.148	0.284
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.067	0	1.055	0.13	1.592	1.11	111.727	1.213	26.591	0.168	1.771	2.242	2.117	0.848	8.369	0.835	72.268	0.274	1.784	0.507	112.21	-0.744	-0.226	15.218	0.148	0.284
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
Netto Kasstroomverandering Numbers are in millions	0.01	2.419	-8.978	0.788	-22.182	-4.931	4.052	-36.408	-5.965	-16.629	4.589	3.715	7.274	25.109	6.998	-10.974	45.89	-11.629	-73.096	-5.97	102.738	-9.481	-5.718	7.687	-5.689	-4.821
Kaspositie aan het Einde van de Periode Numbers are in millions	22.639	22.629	20.21	29.188	28.4	50.582	55.513	51.461	87.869	93.834	110.463	105.874	102.159	94.885	69.776	62.778	73.752	27.862	39.491	112.587	118.557	15.819	25.3	31.018	23.331	29.02

Silk Road Medical, Inc

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