VBI Vaccines Inc. (VBIV) - Kasstroomoverzicht

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VBIV
Financiële Gegevens

0.0653 (USD) • At close August 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	-92.836	-113.303	-69.753	-46.23	-54.813	-63.6	-38.995	-23.205	-14.755	-4.594	-6.653	-13.155	-18.853	-0.717	-0.331	-0.558	-0.205	-0.343	-0.051	-0.137	-0.09	-0.563	-0.188	-0.069	-0.199	-0.352	-0.217
Afschrijvingen & Amortisatie Numbers are in millions	1.99	2.061	1.835	1.652	1.204	0.542	0.73	0.606	1.14	0.03	0.035	0.02	0.005	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.001	0.001	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	4.885	0	0.174	1.015	6.592	0.467	-0.431	-1.78	0	-0.079	-0.926	0.09	-0	-0.222	-0.01	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.661	9.698	9.628	5.287	3.935	3.312	2.41	2.521	2.127	1.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.864	-1.314	16.277	-9.16	-5.645	12.472	3.207	2.891	0.394	-0.471	-0.933	-1.666	0.435	0.033	0.052	-0.016	-0.032	-0.022	-0.059	-0.169	0.053	0.098	-0.051	0.069	0.199	-0.217	-0.217
Vorderingen Numbers are in millions	0.099	-0.087	0.069	0.13	-0.136	0.079	-0.127	0.113	0.49	-0.504	-0.476	-1.513	-0.153	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.718	-5.69	-0.513	-1.946	-0.385	-0.378	-0.089	-0.093	0.512	-0.299	-0.548	-0.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6.652	8.893	0.356	2.059	-5.175	3.804	-0.675	0.011	-0.119	0.037	0	0.519	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.593	-4.43	16.365	-9.403	0.051	8.967	4.098	2.86	-0.489	0.033	-0.456	0.092	0.588	-0.063	0.052	-0.016	-0.032	-0.022	-0.059	-0.169	0.053	0.098	-0.051	0.069	0.199	0	-0.217
Overige Niet-Contante Posten Numbers are in millions	31.281	29.163	1.931	0.386	0.015	1.274	1.698	0.45	2.047	0.093	1.006	0.252	1.274	0.233	0.01	0.055	-0.037	0.172	-0.078	0.005	0.008	0.493	0.105	0	-0.066	0.429	0.072
Kasstroom uit Operationele Activiteiten Numbers are in millions	-60.883	-73.695	-39.908	-47.05	-48.712	-45.533	-31.381	-18.517	-9.047	-4.926	-6.464	-14.208	-1.082	-0.438	-0.268	-0.518	-0.273	-0.193	-0.186	-0.3	-0.028	0.028	-0.133	0	-0.066	-0.141	-0.362
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.867	-4.344	-1.995	-1	-3.673	-5.993	-0.64	-0.585	-0.549	-1.961	-2.08	-0.089	-7.792	-1.698	-0.055	-0.286	-0.403	-0.22	0	-0.002	-0.008	-0.026	-0.025	0	-0.066	-0.07	-0.072
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	2.126	20.872	0	0	5.179	5.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-25	0	0	0	0	0	-8.753	0	-20.526	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	25.151	0	0	0	0	0	0	0.004	0	-5.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	25.151	-25	0	0	0.061	-0.041	0.023	-0.789	-0.178	0.16	7.147	0	-0.016	0.003	0.01	0.005	-0.234	-0.04	0	-0	-0	0	0	0	0.072
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.867	-4.344	23.156	-26	-3.673	-5.993	-0.579	1.5	-0.526	-1.956	-2.08	-20.455	4.683	-1.698	-0.071	-0.283	-0.393	-0.215	-0.234	-0.042	-0.008	-0.026	-0.025	0	-0.066	-0.07	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.347	-11.978	-15.3	0	0	0	-0.525	-1.475	-6.578	-3.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	22.698	0.012	33.297	122.186	37.415	46.623	71.921	24.168	0	5.564	0.034	52.767	14.743	3.84	0.413	0.406	0.575	0.131	0.409	0.337	0.107	0	0.159	0	0	0	0.435
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-4.683	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
Overige Financieringsactiviteiten Numbers are in millions	22.698	20.784	22.974	15.506	37.415	-3.006	-4.683	12.84	23.112	-0.034	0.956	0.75	0	0	0	0	0	0.691	0	0.123	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.698	19.449	44.293	122.392	37.415	43.617	67.238	36.483	21.637	6.544	0.034	52.767	14.743	3.84	0.413	0.406	0.575	0.822	0.409	0.46	0.107	0	0.159	0	0	0	0.435
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.108	-0.475	0.328	0.27	-0.087	-0.515	0.134	0.34	0.019	-0.016	-0.081	-0.341	0	-0.011	-0.015	0	0	-0	0	0	0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-38.944	-59.065	27.869	49.612	-15.057	-8.424	35.412	19.806	12.083	-6.899	-8.59	17.763	18.345	1.692	0.074	-0.396	-0.092	0.414	-0.01	0.118	0.072	0.001	0.001	0	-0.133	-0.211	0.072
Kaspositie aan het Einde van de Periode Numbers are in millions	23.685	62.629	121.694	93.825	44.213	59.27	67.694	32.282	12.476	37.712	48.466	37.66	20.424	1.982	0.296	0.215	0.545	0.63	0.208	0.201	0.074	0.002	0.001	0	-0.133	-0.07	0.145

VBI Vaccines Inc.

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