Theratechnologies Inc. (THTX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.22 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.091	0.987	-4.437	-2.755	-0.746	-10.013	-10.443	-7.929	-7.549	-22.727	-9.032	-9.901	-9.51	-6.392	-5.922	-5.549	-6.768	-5.806	-4.544	-6.455	-1.639	-3.174	-1.228	-0.983	0.282	-1.912	-2.087	-3.268	-2.308	-6.744	-1.689	0.129	0.677	-0.38	-0.113	0.366	0.889	0.654	-0.73	-3.172	-4.047	0.927	-3.189	-2.453	-1.834	-1.336	1.809	-4.37	-0.703	-1.375	-7.527	0	-4.234	-6.089	-6.065	0	-3.123	-4.506	-4.035	-4.778	5.478	-4.982	-8.471	-7.87	-9.13	-11.447	-11.085	-11.716	-9.464	-8.325	-8.064	-5.54	-6.518	-5.81	-4.787	-4.962	-4.55	-10.282	7.514	-10.117	-3.378	-4.309	-1.411	-11.614	-4.672	-5.697	-3.876	-4.971	-3.08	-0.092	-1.018	-3.739	20.409	1.843	-1.535	2.806	3.438	-1.436	-1.034	-0.986	-0.782	-0.831	-0.729	-0.726	-0.741	-0.87	-0.984	-0.766	-0.99	-1.226	-1.023
Afschrijvingen & Amortisatie Numbers are in millions	0.489	1.262	0.512	0.576	0.868	0.932	0.939	0.94	0.856	8.491	2.184	2.189	2.189	2.185	2.185	2.192	2.189	2.109	2.03	1.93	1.929	1.922	1.714	1.714	1.715	0.42	0.381	0.372	0.394	0.382	0.379	0.437	0.377	0.38	0.39	0.377	0.367	0.376	0.367	0.459	0.411	0.146	0.013	0.026	0.025	0.024	0.041	0.312	0.063	0.052	0.138	0.088	0.091	0.075	0.069	0.266	0.046	0.167	0.14	0.176	0.142	0.135	0.108	4.032	0.206	0.255	0.253	0.363	0.276	0.266	0.207	0.197	0.248	0.238	0.233	0.28	0.275	0.556	0.207	0.323	0.186	0.293	0.295	11.02	0.422	0.884	0.331	0.564	0.318	0.318	0.235	0.224	0.173	0.132	0.099	0.092	0.075	0.065	0.069	0.137	-0.001	0	0	-0.061	0.058	-0.002	0.07	0.069	-0.001	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.106	0.118	0.11	0.073	0.126	0.126	0.096	0.752	0.591	0.122	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0.028	-1.269	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.008	0.001	0.007	0.011	0.007	-0.001	0.009	0.016	0	0	0.013	-0.005	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.401	-0.031	-0.008	0.015	-0.015	0	0	-0.02	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	0.387	0.34	0.627	0.418	0.519	0.702	0.576	0.852	0.812	0.766	1.442	0.405	0.401	0.548	0.578	0.259	0.349	0.454	0.365	0.232	0.271	0.32	0.264	0.155	0.182	0.341	0.155	0.138	0.162	0.36	0.1	0.089	0.203	0.074	0.052	0.034	0.047	0.02	0.012	0.015	0.019	0.019	0.017	0.005	0.025	0.028	0.013	-0.129	0.056	0.056	0.071	-0.398	0.141	0.112	0.437	0.216	0.48	0.195	0.222	0.206	0.095	0.271	0.161	0	0.175	0.253	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.544	-2.876	1.407	-5.47	6.599	4.643	2.361	-0.327	2.686	2.007	-0.214	0.513	-1.643	-0.736	-0.499	-3.869	2.983	-6.725	0.486	-6.824	2.043	-6.794	2.545	-1.892	-3.91	-4.082	2.501	-0.474	-0.519	-1.392	0.81	0.774	0.256	-1.859	-0.327	1.176	-1.015	-1.797	-0.102	-2.196	-0.298	0.013	0.224	-0.134	2.065	-0.248	-0.409	-0.313	0.993	-3.175	-0.417	-0.039	-5.402	-2.285	-2.878	-0.818	-3.108	-0.66	-3.63	1.659	-1.182	-2.936	17.701	-3.921	1.026	2.104	0.139	0.947	3.717	-1.829	-0.548	0.91	1.487	-0.805	-0.892	1.848	-0.291	-1.426	-1.155	1.932	-0.285	-2.022	-0.279	0.402	1.264	-0.267	-1.913	2.478	-1.11	0.362	-2.393	0.259	0.253	0.041	-0.905	0.096	-0.076	-0.067	0	-0.27	-0.002	0.467	-0.331	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	2.897	-2.851	3.021	-4.339	4.445	-3.093	2.085	-0.643	1.059	1.077	-3.162	2.552	-2.8	0.451	1.649	-4.149	3.967	-2.301	0.23	1.258	2.042	-5.435	2.966	0.629	-3.792	-2.721	2.485	-0.68	-0.954	-1.362	0.44	0.29	0.242	-1.185	-0.928	1.14	-1.211	-1.295	0.031	-2.001	0.066	0.134	0.173	0.228	0.905	-0.807	0.313	-1.052	1.085	-0.838	1.456	0.748	-0.802	-0.258	-1.26	-0.02	0.041	0.099	0.089	-0.133	0.072	0.26	0.06	0	-0.264	0.015	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.455	0.762	-0.235	0.657	2.439	2.653	4.578	3.747	1.536	0.93	2.948	-2.039	1.157	-1.187	-2.148	0.28	-0.984	-4.424	0.256	-8.082	0.001	-1.359	-0.421	-2.521	-0.118	-1.361	0.016	0.206	0.435	-0.03	0.37	0.485	0.014	-0.674	0.601	0.035	0.195	-0.502	-0.133	-0.195	-0.365	-0.121	0.051	-0.362	1.159	0.56	-0.723	0.739	0.289	-0.618	-3.267	0.489	-2.799	-3.215	-0.687	-0.018	-0.186	-2.128	-0.025	-1.337	1.854	0.085	-1.256	-0.548	0.29	-0.228	0.969	0.797	0.482	-0.331	-0.58	0.072	0.35	0.372	-1.243	0.194	0.125	0.044	-1.429	0.302	-0.247	0.112	0.089	0.068	0.121	0.086	-1.031	0.198	-0.334	-0.154	-0.25	0.138	-0.043	-0.271	-0.078	-0.298	-0.029	0	0	0.07	0.066	0.002	0.066	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.329	-1.759	1.408	-2.085	-2.947	5.818	-4.973	-4.851	-1.823	7.095	-3.258	4.628	2.829	2.106	-4.012	0	0.579	5.04	-5.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.431	0.971	-2.787	0.297	2.662	-0.735	0.671	1.42	1.914	-7.095	3.258	-5.07	0.172	0.895	0.832	-0.464	-0.621	0.155	0.373	0.277	0.682	-0.103	0.657	0.046	-0.064	0.317	0.149	0.067	0.052	-0.069	0.12	-0.014	0.052	0.01	0.116	-1.688	0.401	0.645	0.492	0.492	-0.003	-2.262	-0.28	-0.273	-0.445	-2.494	-3.864	5.08	-1.346	-1.215	3.135	-0.823	-1.088	-1.311	-1.751	-1.874	-1.959	-1.415	-1.465	0.556	-2.265	-1.572	20.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-0.013	6.536	-2.344	3.052	-2.037	0.048	3.132	-2.532	1.408	10.328	0.018	-0.791	4.267	3.491	-1.491	-2.549	4.856	0.597	-2.311	1.765	5.655	-9.057	3.247	1.452	-0.96	-1.348	1.418	4.414	0.332	6.297	3.237	1.436	-1.446	0.178	0.01	1.683	0.273	-0.146	0.939	0.596	3.78	-4.272	1.096	1.101	2.393	-2.624	-4.654	0.277	-0.361	-0.411	-0.636	-16.946	-4.295	-12.251	0.371	0	0	0	0	0	0	0	0	0.053	0.175	0	0.213	-0.287	0.182	0.428	1.397	0.154	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.135	-0.002	-0.066	0.434	-0.279	-0.2	-0.281	0.213	0.581	-0.361	-0.292
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.604	-0.463	-1.691	-4.106	5.329	-3.562	-3.339	-8.244	-1.196	-1.044	-5.69	-8.503	-3.054	-0.716	-5.228	-5.906	0.277	-3.1	-4.825	-2.76	5.945	-10.309	3.733	2.183	1.037	-2.84	-0.288	1.518	-1.582	-0.065	1.928	2.002	-0.391	0.178	0.287	2.426	1.529	0.885	0.575	-2.117	0.144	-3.199	-2.08	-1.326	0.583	-3.936	-2.805	-3.781	0.494	-4.309	-7.975	-0.927	-9.338	-8.155	-7.939	20.386	-5.435	-4.804	-7.303	-2.737	4.533	-7.512	9.499	-7.241	-7.724	-8.834	-10.48	-10.312	-5.652	-9.421	-7.008	-4.279	-4.686	-6.237	-5.052	-2.572	-3.944	-4.722	7.523	-3.059	-3.618	-6.503	-5.35	-6.103	-3.172	-6.101	-5.715	-2.411	-4.668	-3.599	-4.434	-3.133	-1.624	-1.572	-2.199	-1.216	-1.019	-1.371	-0.965	-1.187	-0.784	-0.297	-1.127	-0.29	-0.956	-1.14	-1.194	-0.56	-0.412	-1.516	-1.096
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1.49	0	-1.5	-0.015	-0.081	-0.222	-0.021	-0.615	-0.305	-0.044	-0.033	-0.048	-0.019	-0.027	-0.012	-0.007	-0.01	-0.003	-0.018	-0.04	-0.681	-0.476	-0.005	-0.016	-0.004	-0.017	-0.003	-0.006	-0.031	0	0.001	-0.008	-0.011	-0.004	0	0	0	0	-0.001	0	-0.449	0	0	0	0	0	0	0	0	-0.073	-0.041	-0.131	-0.013	-0.042	-0.05	-0.039	-0.152	-0.166	-0.12	-0.049	-0.122	-0.08	0.012	-0.017	-0.07	-0.169	-0.053	-0.245	-0.194	-0.055	-0.008	-0.014	-0.064	-0.068	-0.111	-0.084	-0.077	-0.226	-0.2	-0.067	-0.098	-0.18	-0.214	-0.069	-0.619	-0.255	-1.312	-0.654	-1.324	-0.723	-0.265	0.087	-0.434	-0.377	-0.626	-0.128	-0.062	-0.138	-0.07	-0.066	-0.002	-0.066	-0.005	0.016	-0.136	-0.07	-0.069	0.001	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.004	-5.588	-0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.104	-0.004	-0.233	-0.004	-0.002	-1.08	-1.184	-10.856	-0.002	-0.026	-0.005	-0.038	-0.03	-0.04	-0.056	-0.044	-0.549	0.356	-3.492	-5.447	-8.673	-7.222	-8.578	-12.226	-11.871	-6.224	-7.112	0	-3.298	0	0	0	0	0	0	0	0	0	0	0	-0.049	0.292	0	-0.042	-0.248	2.322	-0.325	-2.123	-26.645	0	0	0	0	-9.599	0.086	0	-15.463	-2.084	0.848	-3.083	-10.312	-2.955	-6.375	0	0	0.46	0.057	0	0	-3.046	-3.315	0.1	-5.988	-4.825	-0.726	-12.399	-6.759	-5.589	-4.959	-2.169	-0.162	-11.693	-1.561	-8.998	-9.394	-17.523	-23.346	-0.647	-6.255	0	0	-4.585	-2.757	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.779	1.355	0.133	1.642	0.573	0.815	0	3.587	5.913	0.406	0	-0.002	0.001	0.205	0.44	1.547	0.701	0.859	1.399	0.574	0	0.575	1.357	1.022	3.046	12.961	8.937	5.595	5.532	10.293	2.949	4.831	7.668	0	0.003	-0.018	0	0.107	1.865	0.137	1.892	3.718	1.722	0.661	0.575	4.206	1.466	2.739	1.018	5.244	5.596	2.841	9.322	9.223	8.772	3.501	4.367	5.041	9.158	1.866	3.575	4.823	3.612	4.511	9.995	2.655	7.005	6.722	5.842	0.947	6.643	3.116	4.739	3.643	4.284	2.644	5.314	6.267	2.938	7.134	2.96	6.195	15.344	9.814	5.688	9.82	9.397	5.972	9.856	7.012	8.373	1.913	0.614	7.234	8.975	0	0	0.961	3.377	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.137	0.134	-0	0.001	-0	-0.103	-0.263	5.68	0.402	-0.002	-1.323	-1.133	-10.62	0.467	1.567	0.753	0.928	1.56	0.404	0.202	0.815	-0.336	2.322	-19.976	7.514	0.247	-1.903	-3.085	-1.957	-8.861	-1.567	0.496	-1.138	-3.295	0	0	0.106	1.919	0.515	1.895	3.266	1.421	0.705	0.574	4.249	1.411	2.742	0	-0.042	-0.248	0	0	0	-0.856	0	0	0	0	0	0	0	0	-0.022	-0.022	0	-0.065	0	0	-0.035	-0.029	-0.051	-0.046	0.028	-0.059	-0.011	-0.035	-0.055	-0.1	1.166	-1.218	-0.209	1.746	-0.039	-0.051	0.014	-0.082	-0.02	-0.113	0	0	0.433	-0.305	0	0	5.927	-5.732	0	0	-0.15	-0.869	0	0	-0.005	-0.053	0	0	-0.442	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.779	-0.135	0.133	0.142	0.558	0.734	-0.326	3.303	5.157	0.097	-0.046	-1.356	-1.181	-10.639	0.44	1.555	0.746	0.918	1.557	0.386	0.162	0.134	-0.812	2.317	-19.992	7.51	0.247	-1.903	-3.085	-1.988	-8.861	-1.567	0.488	-1.149	-3.3	-0.018	0	0.106	1.919	0.514	1.895	3.266	1.421	0.705	0.574	4.249	1.411	2.742	1.018	5.206	5.274	4.312	8.866	7.942	-18.771	3.451	4.328	4.889	8.992	-7.854	3.612	4.701	-11.932	2.417	10.826	-0.498	-3.476	3.487	-0.715	-31.427	6.559	3.517	4.737	-10.999	4.158	-0.524	1.881	6.236	-3.377	2.991	0.945	-6.506	10.242	3.974	0.625	7.046	8.897	-7.054	7.528	-3.43	-1.743	-15.919	-22.95	6.903	2.343	-15.552	-2.855	-10.894	0.482	-4.634	-0.935	-0.069	-0.066	-0.011	-0.036	-0.273	-0.07	-0.595	0.837	-0.097	3.58
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.803	-0.122	-0.122	-0.119	-7.564	-0.096	-0.125	-0.145	11.104	-0.154	-0.156	-0.158	-0.159	-0.16	-0.158	0.017	-0.141	-0.135	-0.141	0	0	0	0	0	53.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.647	-0.011	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.002	-0.351	-0.151	23.511	-0.037	0	0	2.96	0.005	0	0	-0.117	0.432	-0.075	46.002	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	0	0	12.509	0	0	0	0	-0.074	7.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0	0	0	-0.12	-0	-0.022	0.036	0.404	-0.043	0.006	7.762	-4.01	-1.831	0.072	30.601	3.381	0.902	5.966	49.992	-0.587	-0.078	0	0	0.005	0.003	0	0	1.333	0.437	-0.206	11.745	0.258	0.092	0.069	0.018	0.023	-0.39	1.054	18.87	0.633	0.029	0.621	0.148	6.332	3.708	16.148	2.205	-1.834	4.964	0	0	0.236	0.405	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	0	0	0	0	0	0	-0	0	0	-0.006	0	-0.082	-0.2	-1.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	-0.736	0	0	0	0	0.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.063	-0.351	-0.153	23.212	-0.35	-0.146	-0.037	-0.65	-3.103	-0.03	-0.17	-5.454	-1.336	0.534	-4.676	-0.168	-5.153	0.145	-1.653	0	-5.153	0.07	-1.724	0.178	-2.716	-3.996	0.029	0.084	2.068	-0.312	-0.864	0.108	0.001	-3.8	-0.018	-2.426	-1.354	-0.495	0	0	0	0	0	0	0	0	0	-0	0	0.052	0.19	-0.006	0.012	0.671	0.005	0.129	0.034	0.086	0	0	0.007	0	-0.006	0.241	0	0	0	-0.173	-0.167	-0.3	-2.551	-0.005	-0.118	18.691	0	0	0	0.048	0	-1.249	-0.881	0	0	0	0	0	0	0	1.209	-0.056	-1.153	-0.528	37.944	0	0	-1.68	0.99	6.34	0	1.963	-0.266	3.934	0	0.633	0.054	7.209	0	-0.141	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.868	-0.473	-0.272	23.093	-7.914	-0.242	-0.162	5.471	6.348	-0.184	-0.326	-2.184	-1.495	0.374	41.168	-0.151	-5.294	0.01	-1.794	-3.417	-5.153	0.07	-1.724	0.178	50.934	-3.683	0.029	0.084	2.068	-0.311	11.613	0.108	0.001	-3.8	-0.018	-2.378	6.27	-0.495	0	0	0	0	0	0	0	0	0	-0	0	0.052	0.19	-0.008	0.012	0.671	0.005	0.009	0.034	0.064	0.036	0.404	-0.043	0.006	7.756	-3.769	-1.913	-0.128	29.066	3.208	0.735	5.666	47.441	-0.593	-0.196	18.691	0	0.005	0.003	0.048	0	0.084	0.383	-0.298	11.01	0.258	0.092	0.069	0.018	0.028	-0.366	0.998	17.716	0.099	37.972	0.621	0.148	5.811	3.54	22.489	2.205	0.129	4.698	3.934	0	0.221	0.448	7.209	0	-0.141	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	-0.008	-0.008	0.002	0.036	0.004	-0.006	-0.09	-0.093	-0.011	0.005	-0.004	-0.059	0.1	-0.001	-0.003	0.073	0.012	0.001	0.001	-0.009	0	0	0.816	0	0.394	0.604	0.667	0.368	0.004	-0.01	0.008	0.539	-0.258	0.05	0.081	0.201	-0.01	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.524	-1.034	-1.876	19.131	-1.991	-3.066	-3.833	0.44	10.216	-1.142	-6.057	-12.047	-5.789	-10.881	36.379	-4.505	-4.198	-2.16	-5.061	-2.373	0.945	-10.105	1.197	4.678	31.979	0.987	-0.011	0.333	-1.984	-2.452	4.679	0.545	-3.368	-4.751	-3.154	0.069	7.79	0.489	2.561	-1.716	2.038	0.072	-0.699	-0.626	1.15	0.313	-1.445	-1.04	1.513	0.95	-2.51	1.962	-0.518	0.49	-26.704	23.904	-1.079	0.144	1.725	-10.182	8.101	-2.805	5.323	-8.944	1.023	-9.46	15.111	-3.617	-5.632	-35.18	46.991	-1.385	-0.149	1.487	-0.894	-3.084	-2.041	1.556	4.146	0.021	-2.288	-13.307	15.902	-1.86	-2.456	1.025	3.2	-9.443	2.463	-5.957	11.539	-18.965	13.392	5.951	0.292	-10.875	-0.389	10.217	1.654	-15.72	2.834	3.81	-1.193	0.101	-1.077	5.636	-1.265	-1.394	0.37	-1.663	2.484
Kaspositie aan het Einde van de Periode Numbers are in millions	34.69	31.162	32.196	34.097	14.966	16.957	20.023	23.856	23.416	13.2	14.342	20.399	32.446	38.235	49.116	12.737	17.242	21.44	23.6	28.661	31.034	30.089	40.194	38.997	34.319	2.34	1.353	1.364	1.031	3.015	5.467	0.789	0.244	3.612	8.363	11.517	11.448	3.657	3.169	0.608	2.324	0.285	0.214	0.913	1.539	0.39	0.077	1.522	2.562	1.011	0.063	2.478	0.516	1.034	0.544	26.139	2.235	3.314	3.17	1.436	11.618	3.517	5.428	0.107	9.051	8.028	17.741	2.577	6.193	11.825	47.005	0.014	1.399	1.549	0.062	0.931	4.015	6.056	4.5	0.367	0.346	2.634	15.942	0.041	1.901	4.357	3.332	0.125	9.568	7.105	13.062	1.552	20.517	7.125	1.174	0.883	11.757	12.147	1.93	0.272	15.991	13.157	9.347	10.352	10.251	11.328	5.691	6.957	8.351	7.981	9.645

Theratechnologies Inc.

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