Tabula Rasa HealthCare, Inc. (TRHC) - Kasstroomoverzicht per kwartaal

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TRHC
Financiële Gegevens

10.5 (USD) • At close November 2, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.851	-15.898	-29.642	-40.065	-49.61	-28.193	-21.371	-17.111	-21.081	-19.492	-30.63	-21.589	-14.31	-14.437	-6.824	-8.104	-6.529	-10.979	-10.565	10.416	-29.026	-18.094	10.946	7.695	-1.464	-2.881	-6.031	-0.142	-0.286	0.209	1.085	-3.264	-0.083	-0.602	-0.848
Afschrijvingen & Amortisatie Numbers are in millions	6.103	6.2	6.393	5.723	5.489	13.073	12.363	12.099	11.619	11.625	12.717	12.199	10.211	9.913	9.757	9.142	9.078	6.299	4.692	4.096	3.966	4.048	3.782	2.166	1.799	1.765	1.7	1.276	1.135	1.004	0.998	0.992	0.98	0.963	0.508
Uitgestelde Inkomstenbelasting Numbers are in millions	0.015	0.112	0.491	-0.145	-0.644	0.276	0.176	0.074	0.089	0.174	0.403	-1.83	-0.508	-3.367	-5.604	-4.116	-3.252	-3.381	0.888	-1.469	-2.973	-0.094	-1.774	-8.375	0.143	0.095	0.525	-0.16	0.111	0.022	0.078	0.036	0.088	0.088	0.004
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.77	2.468	4.294	17.236	6.692	8.609	9.492	8.011	12.349	8.602	10.147	8.098	7.173	7.137	6.295	7.225	6.906	6.852	3.24	2.996	2.18	1.945	0.976	0.939	3.016	3.821	3.769	0.223	0.131	0.127	0.094	0.159	0.161	0.151	0.064
Verandering in Werkkapitaal Numbers are in millions	2.182	-7.719	1.529	8.362	26.528	-14.775	11.274	-1.5	1.458	-5.555	-1.728	2.178	-1.595	-3.995	-5.124	0.341	-0.258	-3.772	-0.788	-2.185	-5.927	-1.138	-0.21	1.505	1.293	-0.866	-0.276	-3.226	0.799	2.989	-0.956	-0.28	0.066	0.336	-0.099
Vorderingen Numbers are in millions	0.533	-0.019	0.435	2.128	8.549	-5.57	-2.315	3.526	-5.888	3.151	0.772	4.553	-0.659	-7.114	1.861	1.966	0.875	-3.258	-2.421	-2.84	-0.91	-3.285	-0.456	0.225	0.042	-1.943	1.096	-1.682	-0.222	0.175	-0.76	-0.435	-0.504	-0.012	-0.519
Voorraden Numbers are in millions	-1.269	-0.824	-0.831	0.063	-0.898	0.544	-0.317	-0.261	-0.782	0.177	0.255	-0.091	1.032	-1.435	0.114	-0.131	0.028	-0.117	0.019	-0.225	-0.717	0.124	-0.014	0.421	-0.181	-0.11	-0.302	0.24	-0.56	0.015	0.089	-0.441	0.99	0.088	-0.115
Crediteuren Numbers are in millions	-1.333	0.111	3.623	-4.221	9.215	0.08	0.395	2.513	3.522	-4.448	3.581	0.156	-3.116	1.528	-2.022	-0.216	-4.113	-1.458	4.385	-3.106	-0.287	-1.77	1.259	-0.062	0.091	1.086	0.856	-1.12	0.574	0.355	0.118	0.015	-0.008	0.315	1.008
Overig Werkkapitaal Numbers are in millions	4.251	-6.987	-1.698	10.392	9.662	-9.829	27.022	-14.556	9.212	-8.87	-6.336	-2.44	1.148	3.026	-5.077	-1.278	2.952	1.061	-2.771	3.986	-4.013	3.793	-0.999	0.921	1.341	1.187	-1.926	-0.664	1.007	2.444	-0.403	0.581	0.578	-0.055	-0.473
Overige Niet-Contante Posten Numbers are in millions	3.888	6.083	14.539	9.802	36.12	5.275	0.501	0.544	0.544	0.568	8.561	2.904	3.214	3.952	2.496	4.566	-19.592	2.763	9.12	-8.372	35.332	13.542	-7.112	0.954	0.052	0.043	4.61	-2.408	0.489	0.184	-0.826	3.501	-0.857	0.348	0.931
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.107	-8.754	-2.396	0.913	24.575	-15.735	12.435	2.117	4.978	-4.078	-0.53	1.96	4.185	-0.797	0.996	9.054	-13.647	-2.218	6.587	5.482	3.552	0.209	6.608	4.884	4.839	1.977	4.297	-4.437	2.379	4.535	0.473	1.144	0.355	1.284	0.56
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.293	-3.204	-3.855	-6.54	-9.375	-8.966	-10.934	-9.279	-8.596	-6.385	-5.656	-5.926	-5.354	-4.991	-6.474	-6.563	-6.477	-3.649	-3.499	-2.328	-2.567	-2.182	-1.776	-1.377	-1.799	-1.665	-1.519	-0.671	-0.846	-2.66	-0.37	-0.232	-0.307	-0.265	-0.133
Netto Overnames Numbers are in millions	0	3.384	1.477	0	0	0	0	0	0	0	-6.807	0	0	0	0	0	-0.036	-158.726	-10.251	-15.024	0	0	0.001	0	0	0	-4.4	0	0	0	0	0	0	-2.403	-9.457
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	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	0	0	0	0	0	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	0	0	0	118.561	0	0	-9.195	-8.638	-8.148	-5.863	-5.102	-4.836	-4.67	-4.228	-4.202	-4.869	-3.988	-1.63	-2.995	-1.408	-8.082	-1.06	-1.091	-35.161	-0.714	-0.8	-0.653	-1.625	-0.357	-0.048	-0.271	-0.22	-0.224	0.075	-0.203
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.293	0.18	-2.378	112.021	-9.375	-8.966	-10.934	-9.279	-8.596	-6.385	-12.463	-5.926	-5.354	-4.991	-6.474	-6.563	-6.513	-161.375	-14.75	-17.352	-9.524	-2.182	-1.775	-35.829	-1.799	-1.665	-5.919	-1.671	-0.846	-2.46	-0.37	-0.232	-0.307	-2.368	-9.59
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-57.2	-57.2	-0.35	0	-13.542	0	-5.501	-7.503	-0.002	-0.002	-0.003	-0.049	-0.211	-0.216	-0.265	-45.276	-0.272	-0.265	-0.26	-0.254	-35.241	-0.532	-0.169	-0.166	-50.01	-25.281	-1.327	-1.338	-0.556	-0.617	-7.717	-0.485	-0.485
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0.054
Terugkoop van Gewone Aandelen Numbers are in millions	-0.033	-0.622	-1.069	-1.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.866	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	57.209	0.004	27.76	27.41	12.386	0	5.848	9.627	9.233	-5.622	1.159	1.153	1.201	-7.908	23.248	237.719	19.517	18.809	9.253	-1.085	34.899	34.605	-2.865	-1.686	54.184	28.883	1.806	-0.476	-0.091	-0.39	8.049	-0.28	11.363
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.033	-0.403	-1.06	-58.308	27.41	27.41	-1.156	5.601	0.347	2.124	9.231	-5.624	1.156	1.104	0.99	-8.124	22.983	192.443	19.245	18.544	8.993	-4.205	-0.342	34.073	-3.034	-1.852	4.174	3.602	0.479	-1.814	-0.635	-1.007	0.332	-0.765	10.932
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-977.781	0	0	0	-27.41	0	0	0	0	0	0	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	-0.219	-8.977	-5.834	54.626	15.2	2.709	0.345	-1.561	-3.271	-8.339	-3.762	-9.59	-0.013	-4.684	-4.488	-5.633	2.823	28.85	11.082	6.674	3.021	-6.178	4.491	3.128	0.006	-1.54	2.552	-2.506	2.012	0.261	-0.532	-0.095	0.38	-1.849	1.902
Kaspositie aan het Einde van de Periode Numbers are in millions	73.211	73.43	82.407	88.241	33.615	18.415	15.706	15.361	16.922	20.193	28.532	32.294	41.884	41.897	46.581	51.069	56.702	53.879	25.029	13.947	7.273	4.252	10.43	5.939	2.811	2.805	4.345	1.793	4.299	2.287	2.026	2.558	2.653	2.273	4.122

Tabula Rasa HealthCare, Inc.

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