Titan Medical Inc. (TMD.TO) - Kasstroomoverzicht

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TMD.TO
Financiële Gegevens

1.125 (CAD) • At close October 15, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.953	-42.542	-14.858	-24.185	-41.907	-22.639	-33.587	-23.323	-41.413	-13.45	-8.775	-7.798	-15.796	-3.688	-0.714	-2.302	0
Afschrijvingen & Amortisatie Numbers are in millions	0.186	0.859	0.699	0.237	0.033	0.029	0.017	0.025	0.032	0.024	0.289	0.133	0.096	0.041	0.023	0.019	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.165	-0.056	0.056	27.997	-19.783	6.738	13.439	0.139	-0.488	0	-0.587	-0.336	0	-0.205	-0.099	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.996	4.083	4.036	1.097	1.651	1.506	1.439	0.862	0.429	0.596	0.587	0.336	0.503	0.205	0.099	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.684	12.191	-10.537	-4.916	13.301	-2.279	-0.518	-7.951	8.26	0.974	0.19	-0.428	0.359	0.351	0.177	0.007	0
Vorderingen Numbers are in millions	-0.101	8.28	-10.028	-0.544	8.336	-6.508	-0.504	-1.023	-0.133	-0.606	0.036	0.485	0	-0.067	0	0	0
Voorraden Numbers are in millions	0	-1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.186	1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.498	3.911	-0.509	-4.371	4.965	4.23	-0.014	-6.928	8.394	1.58	0.153	-0.913	0	0.418	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.065	-2.113	-16.013	-1.076	0.745	-24.752	0.12	-4.95	-1.143	-1.019	0.587	0.336	0	0.205	0.099	0.336	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.681	-27.578	-36.617	-0.845	-45.96	-41.397	-19.089	-35.199	-34.322	-12.875	-7.709	-7.757	-14.838	-3.091	-0.415	-1.94	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.213	-1.02	-0.755	-0.599	-0.458	-0.421	-0.205	-0.165	-0.122	-0.127	-0.049	-0.108	-0.443	-0.104	-0.003	-0.026	0
Netto Overnames Numbers are in millions	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	0	0	-7.758	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	7.758	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.237	-0.317	-0.385	-0.319	-0.458	-0.421	-0.201	-0.155	7.641	0.004	0	-0.029	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.024	-1.02	-0.755	-0.599	-0.458	-0.421	-0.205	-0.165	7.636	-7.881	-0.049	-0.108	-0.443	-0.104	-0.003	-0.026	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.451	-0.421	-0.276	-0.09	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	34.177	24.689	35.767	27.158	41.084	28.506	11.718	44.476	5.865	2.716	15.403	9.596	1.902	0	0.177
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.002	10.308	1.5	35.762	27.158	41.084	28.506	11.718	45.039	5.872	2.711	0	0	0.05	2.401	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.451	-0.419	44.209	26.099	35.762	27.158	41.084	28.506	11.718	44.476	5.865	2.716	15.403	9.596	1.952	2.401	0.177
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	2.817	5.233	-2.851	0.203	3.983	-0.126	9.765	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.254	-29.017	6.837	24.654	-10.657	-14.659	21.791	-6.858	-14.968	23.719	-1.893	-5.148	0.121	6.401	1.534	0.436	0.177
Kaspositie aan het Einde van de Periode Numbers are in millions	7.543	3.289	32.306	25.469	0.814	11.471	26.13	4.34	11.198	26.165	2.443	4.641	9.539	9.613	3.069	1.32	0.177

Titan Medical Inc.

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