Sensus Healthcare, Inc. (SRTS) - Kasstroomoverzicht per kwartaal

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SRTS
Financiële Gegevens

3.23 (USD) • At close September 5, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.572	1.546	1.215	1.612	2.274	4.21	-1.451	-0.38	-1.894	2.829	1.829	3.524	16.062	5.318	0.195	-0.279	-1.115	1.018	-1.693	-2.574	-3.587	1.039	-0.73	0.112	-2.121	0.102	-0.458	-0.541	-1.126	-0.409	-0.966	-0.764	-1.572	0.033	-0.03	-0.351	0.002	0.415	-0.078	-0.089	-0.485
Afschrijvingen & Amortisatie Numbers are in millions	0.145	0.134	0.102	0.078	0.118	0.106	0.106	0.128	0.121	0.074	0.222	0.074	0.092	0.141	0.127	0.137	0.208	0.238	0.184	0.147	0.153	0.131	0.134	0.153	0.128	0.231	0.194	0.133	0.101	0.093	0.103	0.097	0.094	0.084	0.084	0.084	0.085	0.069	0.079	0.095	0.073
Uitgestelde Inkomstenbelasting Numbers are in millions	0.11	0	-0.553	-0.331	0.827	1.001	-0.125	-0.501	-0.802	-0.111	2.142	0	-3.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.079	0.122	0.045	0.065	0.091	0.052	0.067	0.066	0.143	0.05	0.04	0.04	0.057	0.09	0.206	0.059	0.06	0.063	0.038	0.131	0.155	0.15	0.158	0.158	0.155	0.159	0.139	0.142	0.542	0.102	0.102	0.097	0.104	0.101	0.123	0.501	0.002	0.002	0.002	0.002	0.002
Verandering in Werkkapitaal Numbers are in millions	-0.484	-2.803	3.168	2.728	-11.647	-2.986	1.841	1.306	-3.728	-13.767	-0.698	-1.831	3.419	-7.676	0.598	1.234	-0.294	-1.808	-0.609	4.289	3.689	-1.391	-1.275	5.703	-5.339	-2.194	-2.12	-0.944	-3.033	0.93	-0.188	0.326	-1.636	1.335	-2.266	0.007	-0.678	-0.16	-0.855	0.052	-0.086
Vorderingen Numbers are in millions	1.713	-2.77	1.251	1.29	-8.98	-3.769	2.264	3.579	4.566	-10.048	2.915	0.229	1.59	-8.139	0.51	-0.523	-0.28	-2.438	-0.213	6.728	6.173	-0.871	-1.281	4.672	-3.736	-2.487	-2.61	0.03	-3.107	0.096	-0.285	-0.571	-1.291	0.828	-1.386	-0.219	-0.25	-0.903	-0.027	0.124	-0.858
Voorraden Numbers are in millions	-0.586	1.127	0.162	1.844	-2.865	1.241	-3.174	-3.789	-2.855	-1.155	-0.709	0.642	-1.969	0.282	1.092	1.165	0.196	0.858	0.178	-1.503	-0.963	-1.019	-0.156	-0.498	-0.026	0.297	-0.404	-0.493	-0.062	0.557	-0.171	0.015	-0.282	0.009	-0.225	-0.246	0.138	-0.184	-0.048	-0.395	0.388
Crediteuren Numbers are in millions	0.824	0.838	0.689	-0.419	0.91	-1.206	0.058	-0.987	-0.593	0.638	0.167	0.36	-0.366	0	-0.416	0.194	-0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.435	-1.998	1.066	0.013	-0.712	0.748	2.693	2.503	-4.846	-3.202	-3.071	-3.062	4.164	0.181	-0.588	0.398	-0.089	-0.228	-0.574	-0.936	-1.521	0.498	0.162	1.528	-1.577	-0.004	0.894	-0.481	0.136	0.276	0.268	0.882	-0.063	0.499	-0.655	0.472	-0.566	0.927	-0.78	0.324	0.384
Overige Niet-Contante Posten Numbers are in millions	0.045	0.174	-0.024	0.078	0.15	0.285	0.004	0.123	0.163	0.812	0.188	0.089	-12.804	0.347	0.127	0.205	0.026	0.129	-0.561	0.14	0.024	0.531	0.089	0.05	0.06	0.049	0.023	-0.003	0.039	0.079	0.033	0.068	0.249	-0.065	0.047	0.05	0.001	-0.411	-0.025	0.031	0.029
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.677	-0.827	3.953	4.23	-8.187	2.668	0.442	0.742	-5.997	-10.113	3.723	1.896	3.082	-1.78	1.253	1.356	-1.115	-0.36	-2.641	2.133	0.434	0.46	-1.625	6.176	-7.117	-1.652	-2.221	-1.212	-3.478	0.795	-0.915	-0.176	-2.761	1.489	-2.041	0.29	-0.589	-0.086	-0.877	0.091	-0.467
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.007	0.297	-0.337	-0.003	-0.233	0.229	-0.011	-0.029	-0.189	-0.01	-0.06	-0.045	-0.044	-0.038	-0.003	-0.007	-0.08	-0.104	-0.106	-0.014	-0.135	0.142	-0.313	-0.22	-0.009	-0.092	-0.306	-0.169	-0.288	-0.047	-0.022	-0.074	-0.144	-0.024	-0.018	-0.012	-0.233	-0.113	-0.026	-0.045	-0.012
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.042	0.042	0	0	0	0	0	15	0	0	0.257	0	0	0	0	0	4,901.11	0	0	1.817	2,643.494	0	0	0	-6.174	0	0	0.485	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	0.593	-4.69	-0.692	-3.008	-2.892	0	0	0	0.264	1.856	-0.28	-1.84	-1.288	-6.578	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	0	0	0	-7.389	0.459	3.229	3.701	-3.3	2.1	0	1.2	-1.105	0	0	1.105	1.646	1.516	1.8	1.5	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.159	0	0	15	-0.128	0	0.257	-0.08	7.389	0	0	3.567	-4,898.211	0	-2.729	-1.817	-2,642.389	0	0	0.817	6.174	0	0	-0.485	0.3	-6.578	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.007	0.297	-0.337	-0.003	-0.233	0.187	0.031	-0.029	-0.189	-0.01	-0.06	-0.045	14.956	-0.038	-0.003	0.25	-0.08	-0.104	0.353	3.215	3.567	0.735	-2.903	-0.912	-1.817	-2.985	-0.306	-0.169	0.817	1.863	3.35	1.445	-0.485	-1.012	-6.595	-0.012	-0.233	-0.113	-0.026	-0.045	-0.012
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.054	-0.054	-0.054	-0.054	-0.756	0	1.023	0	0	0	0	0	0	-4.216	0	2.001	0.589	0.178	-0.052	1.5	0	0	-0.8	0.377	-0.177	0.45	-0.225	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.033	0.017	0.017	0	0	0	0	0.046	0	0.297	0.027	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.65	0	12.65	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.3	0	0	0	0	-0.007	-0.027	0	0	-1.994	-0.086	-1.005	0	0	0	0	0	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	-0.042	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.005	-0.047	0	0	0	-0.012	0	0.006	0.06	0.211	0	0.324	0	-0.009	0	-0.006	0	0	-0.054	-0.003	2,617.864	0	-0.081	2.702	13,591.303	17.254	-0.122	0.091	0	0	-0.134	-0.155	0	-2.511	-1.12	0.126	2.014	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.3	0.028	-0.03	0.017	0	-0.007	-0.039	0	0.006	-1.934	0.211	-0.978	0.273	-0.054	-0.063	-0.054	-0.06	-0.756	0	0.969	-0.003	2,617.864	0	-0.081	2.702	13,591.303	11.636	-0.122	2.092	0.589	0.178	-0.186	1.345	-0.042	-2.511	10.86	0.373	1.837	0.45	-0.225	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	1.87	0	0	0	0	0	0	0	-2,617.864	0	0	0	-13,591.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.984	-0.502	3.586	4.244	-8.42	2.661	0.434	0.713	-6.18	-12.057	3.874	0.873	18.311	-1.872	1.187	1.552	-1.255	-1.22	-2.287	6.317	3.997	1.195	-4.528	5.182	-6.232	-4.637	9.109	-1.504	-0.569	3.247	2.614	1.084	-1.901	0.435	-11.148	11.009	-0.319	1.638	-0.453	-0.18	-0.479
Kaspositie aan het Einde van de Periode Numbers are in millions	19.072	22.056	22.558	18.972	14.728	23.148	20.487	20.053	19.34	25.52	37.577	33.703	32.83	14.519	16.391	15.204	13.652	14.907	16.127	18.415	12.098	8.1	6.906	11.434	6.252	12.484	17.121	8.013	9.516	10.085	6.839	4.225	3.141	5.042	4.608	15.756	4.747	5.065	3.427	3.88	4.059

Sensus Healthcare, Inc.

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