Semler Scientific, Inc. (SMLR) - Kasstroomoverzicht per kwartaal

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SMLR
Financiële Gegevens

34.87 (USD) • At close August 5, 2025

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	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	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	66.932	-64.702	29.206	5.609	0.011	6.073	4.221	5.514	5.879	4.969	3.216	3.675	4.074	3.36	1.507	4.15	6.688	4.877	5.393	4.866	1.075	2.673	2.833	7.779	2.618	1.854	1.388	1.467	1.453	0.706	0.253	-0.041	-0.851	-0.871	-0.22	-0.362	-0.966	-1.006	-4.208	-1.58	-1.341	-1.372	-1.2	-1.466	-1.032	-0.817	-0.526	-0.523	-0.613	-0.571	-0.656	-0.672	-1.41	0
Afschrijvingen & Amortisatie Numbers are in millions	0.109	0.12	0.099	0.134	0.195	0.151	0.16	0.16	0.15	0.129	0.127	0.153	0.154	0.155	0.158	0.16	0.155	0.155	0.164	0.177	0.076	0.159	0.162	0.163	0.164	0.143	0.13	0.124	0.128	0.121	0.15	0.142	0.133	0.134	0.116	0.115	0.111	0.11	0.104	0.082	0.07	0.059	0.056	0.048	0.045	0.047	0.07	0.01	0.02	0.029	0.02	0.017	0.03	0
Uitgestelde Inkomstenbelasting Numbers are in millions	13.68	-10.284	6.08	-0.19	-0.027	-0.136	-0.186	-0.271	-0.127	-0.08	0.054	-0.245	-0.339	0.179	-0.366	0.329	-0.181	0.626	0.912	0.628	-0.125	0.721	0.208	-4.709	0.001	0	0.055	0.064	0.055	0.072	0.333	0.059	0.234	0.092	0.116	0.061	0.105	0.049	0	0.108	0.041	0.076	0.035	0.027	0	0	0	0	0.036	0.032	0.194	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.895	1.483	0.364	0.203	0.268	0.027	0.037	0.047	0.158	0.702	0.033	0.032	0.048	0.628	0.067	0.047	0.046	0.589	0.063	0.062	0.061	0.067	0.083	0.086	0.098	0.098	0.131	0.139	0.138	0.193	0.09	0.088	0.087	0.078	0.078	0.087	0.066	0.069	2.056	0.486	0.03	0.033	0.012	0.178	0	0	0	0	0.123	0.018	0.016	0.058	0	0
Verandering in Werkkapitaal Numbers are in millions	0	28.349	0.621	1.206	-0.556	-0.65	-2.757	-1.072	4.878	-4.787	-1.853	4.303	2.135	-2.915	-1.102	2.85	-4.597	-1.729	-0.366	-2.275	1.189	0.025	0.296	1.308	-0.278	-0.432	0.311	-0.722	0.027	-1.536	-0.469	-0.12	0.759	0.011	-0.04	-0.316	0.189	-0.351	0.213	0.817	0.262	-0.317	-0.483	0.762	0.02	-0.345	-0.002	0.372	0.043	0.022	-0.142	-0.024	0.34	0
Vorderingen Numbers are in millions	0.342	1.306	2.356	0.78	-1.358	0.066	-0.224	-0.044	3.267	-5.507	-0.26	1.855	-0.144	-1.818	0.303	0.775	-0.357	-1.595	0.636	-2.481	0.593	1.875	-0.222	0.218	-0.998	0.268	-0.338	-0.63	0.529	-1.064	0.128	-0.594	0.295	-0.308	-0.022	-0.338	-0.032	0.685	-0.992	-0.223	0.072	-0.052	-0.069	-0.199	-0.008	0.021	-0.063	-0.13	-0.045	-0.005	-0.019	-0.024	0	0
Voorraden Numbers are in millions	-0.188	-0.012	0.023	0.005	0.023	0.037	-0.006	0.037	0.036	-0.043	0.042	0.013	0.071	-0.045	0.036	-0.073	-1.076	-0.299	-1.346	-0.07	0.942	-1.923	1.063	0.585	0.465	-1.063	0.556	0.006	-0.081	-0.594	-0.092	0.2	0.319	0.179	-0.033	1.94	0.447	-0.568	0.803	0.247	0.176	0	-0.093	0.206	0.135	-0.118	0.03	-0.017	0.159	0.035	-0.111	0	0	0
Crediteuren Numbers are in millions	-0.435	0.451	-0.405	0.318	-0.183	0.008	0.102	-0.209	0.211	-0.537	0.352	0.02	0.088	-0.068	0.042	-0.099	0.03	-0.207	0.341	0.129	-0.17	0.039	-0.331	0.264	0.148	-0.023	0.029	0.066	-0.156	-0.147	-0.159	0.101	0.236	-0.14	0.169	-0.149	0.04	-0.449	0.778	-0.055	0.027	0	-0.128	0.056	0.021	-0.116	0.027	0.223	-0.076	-0.005	-0.018	0	0	0
Overig Werkkapitaal Numbers are in millions	0	26.604	-1.353	0.103	0.962	-0.761	-2.629	-0.856	1.364	1.3	-1.987	0.177	0.001	-0.984	-1.483	2.247	-3.194	0.372	0.003	0.147	-0.176	0.034	-0.214	0.241	0.107	0.386	0.064	-0.164	-0.265	0.269	-0.346	0.173	-0.091	0.28	-0.154	-1.769	-0.266	-0.019	-0.376	0.848	-0.013	-0.265	-0.193	0.699	-0.128	-0.132	0.004	0.296	0.005	-0.003	0.006	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-82.102	43.128	-28.943	-0.537	7.219	0.377	-0.543	0.453	0.258	-0.072	0.133	0.115	-0.093	0.095	1.393	0.101	0.045	0.088	-0.349	0.06	0.064	0.097	0.053	-4.626	0.077	0.04	0.031	0.071	0.073	0.078	0.083	0.123	0.073	0.051	0.052	0.049	0.048	0.036	0.191	0.018	0.019	0.018	0.018	0.085	0.099	0.089	0.222	0.002	0.022	0.022	0.022	0.31	0.11	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.514	-1.906	7.427	6.425	4.934	5.624	0.932	4.831	11.196	0.861	1.71	8.021	6.23	1.502	1.657	7.637	2.156	4.606	5.817	3.518	2.34	3.742	3.635	4.71	2.68	1.703	2.046	1.143	1.874	-0.366	0.44	0.251	0.435	-0.505	0.102	-0.366	-0.447	-1.093	-1.644	-0.069	-0.919	-1.503	-1.562	-0.366	-0.868	-1.026	-0.236	-0.139	-0.369	-0.448	-0.546	-0.345	-0.93	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0.032	60	-59.967	-0.081	0.255	-0.149	-0.295	-0.639	-0.811	-0.491	-0.602	-0.256	-0.223	-0.227	-0.159	-0.216	-0.739	-0.075	0.025	-0.272	-0.49	-0.366	-0.386	-0.456	-0.39	-0.211	-0.151	-0.092	-0.183	-0.185	-0.201	-0.402	-0.259	-0.234	-0.25	-0.071	-0.425	-0.373	-0.216	-0.09	-0.045	-0.112	-0.164	-0.12	-0.32	-0.081	-0.027	-0.013	-0.003	-0.088	-0.1	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	24.764	0.5	-25.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.5	0	0	-8.641	-12.232	-37.996	0	0	-1.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	18.374	2.012	37.496	20.211	0	0	0	0	0	0	0	0	1.942	0	0	0	0	0	0	0	0	0	0	0	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	-149.668	-87.31	-121.031	-68.435	-0.5	-0.077	18.374	-0.5	25.808	0	-23.496	0	-1.179	-0.134	-0.825	0	0	-0.083	-1.79	-0.4	0	-0.181	0	0	0	-0.425	-0.001	0.001	-0.08	-0.058	0.001	0.002	-0.192	-0.399	-0.176	-0.109	-0.241	-0.065	-1.104	2.1	-0.19	-0.071	-2.1	0	-0.162	-0.116	-0.319	-0.081	-0.027	-0.013	-0.191	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-149.668	-87.31	-120.999	-8.435	-60.467	-0.081	18.629	-6.778	24.969	-18.424	-24.307	-0.491	-1.781	-0.256	-0.223	-0.227	-0.159	-0.216	-0.587	-0.475	0.025	-0.272	-0.49	-0.366	-0.386	-0.456	-0.39	-0.21	-0.151	-0.092	-0.182	-0.183	-0.201	-0.402	-0.259	-0.234	-0.25	-0.071	-0.425	1.727	-0.216	-0.09	-2.145	-0.112	-0.164	-0.12	-0.32	-0.081	-0.027	-0.013	-0.194	-0.088	-0.1	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.825	-0.05	-0.283	-0.739	-0.04	0.014	0.025	-0.031	0.262	0.095	0.278	2.2	0	-2	0	0	-0.001	-0.058	-0.026	-0.027	-0.026	-0.024	-0.027	-0.026	-0.025	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	154.736	2.187	117.066	0	0.111	0.056	-0.024	0.024	0	0	0	0	0	0	0.004	0.009	0.036	0.009	0.23	0	0	0	0	0	0	0	0	0	0	0	-0.475	0	0	0.475	0	0	0	0	0.375	0	0.501	0.498	0.004	0	0	10.01	0	0	0	0.498	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0.045	0	-0.045	-3.263	-0.075	-0.026	0	0	-2.046	-2.846	-0.099	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	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	0
Overige Financieringsactiviteiten Numbers are in millions	-1.837	-7.74	-1.243	-0.829	0.111	0.011	0.027	-0.051	-1.949	-0.146	0.075	0.021	0.002	-0.044	-0.045	0.009	0.036	0.009	0.056	0.104	0.067	0.003	-3.946	0.016	-2.656	0.013	0.366	0.195	0.15	0.159	0.661	0	0.078	0	0	0	0	0	0.174	-0.073	-0.087	0	1.887	-0.045	0	-1.959	-0.188	1.571	0.356	0	0	1.222	1.71	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	152.899	90.135	115.823	1.247	0.111	0.011	-3.236	-0.051	-1.975	-0.146	0.075	-2.025	-2.844	-0.143	-0.041	0.009	0.036	0.009	0.056	0.104	0.067	0.003	-3.946	0.016	-2.656	0.013	-1.459	0.145	-0.133	-0.58	0.621	0.014	0.103	0.444	0.262	0.095	0.278	2.2	0.549	-2.073	0.414	0.498	1.89	-0.103	-0.026	8.024	-0.214	1.547	0.329	-0.026	-0.025	1.222	1.71	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Netto Kasstroomverandering Numbers are in millions	3.745	0.919	2.251	-0.763	-55.422	5.554	19.835	-1.998	34.19	-17.709	-22.522	5.505	1.605	1.103	1.393	7.419	2.033	4.399	5.286	3.147	2.432	3.473	-0.801	4.36	-0.362	1.26	0.197	1.078	1.59	-1.038	0.879	0.082	0.337	-0.463	0.105	-0.505	-0.419	1.036	-1.52	-0.415	-0.721	-1.095	-1.817	-0.581	-1.058	6.878	-0.77	1.327	-0.067	-0.487	-0.765	-6.245	0.68	0
Kaspositie aan het Einde van de Periode Numbers are in millions	13.616	9.871	8.952	6.701	7.464	62.886	57.332	37.497	39.495	5.305	23.014	45.536	40.031	38.426	37.323	35.93	28.511	26.478	22.079	16.793	13.646	11.214	7.741	8.542	4.182	4.544	3.284	3.087	2.009	0.419	1.457	0.578	0.496	0.159	0.622	0.517	1.022	1.441	0.405	1.925	2.34	3.061	4.156	5.973	6.554	7.612	0.734	1.504	0.177	0.244	0.731	1.496	8.421	0

Semler Scientific, Inc.

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