Venus Concept Inc. (VERO) - Kasstroomoverzicht per kwartaal

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VERO
Financiële Gegevens

0.35 (USD) • At close February 5, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.297	-19.864	-9.794	-11.116	-8.956	-7.321	-9.623	-9.94	-14.496	-10.512	-8.636	-4.11	-8.838	0.242	-9.435	-15.029	-7.321	-9.765	-50.703	-17.747	-9.216	-7.892	-7.44	-7.982	-7.069	-6.244	-7.431	-1.063	-6.597	-5.007	-5.175	-4.933	-5.928	-5.172	-5.813
Afschrijvingen & Amortisatie Numbers are in millions	0.972	0.977	0.976	1.074	1.01	1.025	1.007	1.17	1.081	1.111	1.101	1.098	1.305	1.147	1.304	1.109	1.181	1.269	1.245	1.516	0.22	0.155	0.149	0.274	0.268	0.139	0.132	0.122	0.139	0.171	0.142	0.156	0.148	0.171	0.179
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.099	-0.056	-0.12	-0.083	-0.064	-0.071	0.149	-0.089	-0.337	-0.328	0.045	0.501	0.148	-0.497	-0.317	0.807	-0.008	-1.518	0.281	-1.132	0.551	0.07	0.191	0.947	0.447	0.2	0.356	-3.082	1.459	0	0.193	0.373	0.002	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.239	0.239	0.339	0.355	0.364	0.369	0.481	0.552	0.551	0.558	0.443	0.466	0.536	0.558	0.508	0.535	0.547	0.539	0.517	1.085	0.355	0.37	0.348	0.248	0.167	0.127	0.125	0.116	0.118	0.125	0.106	0.107	0.169	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.476	3.788	4.688	5.502	2.569	2.869	1.029	2.609	5.899	-1.496	-6.595	-0.247	-2.406	-0.358	-2.14	-0.077	-2.897	-6.441	1.694	-15.964	0.538	1.851	0.734	-1.112	-2.418	-2.112	1.769	-1.111	-1.142	-0.661	1.313	1.476	0.606	0.17	1.181
Vorderingen Numbers are in millions	3.952	2.736	3.226	3.745	4.993	4.499	1.654	5.362	6.985	0.707	-3.199	-4.337	-0.56	1.58	2.448	-5.205	-0.889	-4.007	10.194	-23.187	0.15	2.265	-0.321	-1.061	-0.854	-1.687	-0.876	-0.642	0.129	-0.829	-0.041	-1.073	-0.448	-0.465	0.999
Voorraden Numbers are in millions	0.651	0.845	1.722	-0.078	-0.543	-0.264	0.891	-0.332	-2.769	-1.771	-0.911	0.112	-1.496	-2.399	-0.478	0.592	-0.626	-0.464	-0.522	6.751	0.73	-1.366	0.315	-1.13	-1.31	-0.767	0.446	-0.084	-0.572	-0.115	0.752	0.95	0.584	0.699	0.659
Crediteuren Numbers are in millions	1.611	-0.36	-1.251	1.918	-1.172	0.781	-0.522	-1.565	1.909	-0.604	-0.125	0.164	-0.933	-0.462	-0.178	-3.426	0.832	-0.192	-0.193	-7.405	-0.68	1.714	0.403	-0.154	0.946	0.71	0.3	-0.948	0.395	0.453	0.346	0.618	0.036	-0.142	0.197
Overig Werkkapitaal Numbers are in millions	-14.69	0.567	0.991	-0.083	-0.709	-2.147	-0.994	-0.856	-0.226	0.172	-2.36	3.814	0.583	0.923	-3.932	7.962	-2.214	-1.778	-7.785	7.877	0.338	-0.762	0.337	1.233	-1.2	-0.368	1.899	0.563	-1.094	-0.17	0.256	0.981	0.434	0.078	-0.674
Overige Niet-Contante Posten Numbers are in millions	13.612	13.584	-0.373	0.412	1.002	1.007	1.069	2.291	3.442	3.378	1.218	1.891	2.063	-5.05	1.86	12.785	4.43	6.609	31.561	11.077	0.222	0.185	0.179	0.152	0.148	0.076	0.094	0.138	0.129	0.147	0.164	0.175	0.176	0.317	0.276
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.049	-1.332	-2.878	-0.774	-4.075	-2.122	-5.888	-3.407	-3.86	-7.289	-12.424	-0.401	-7.192	-3.958	-8.22	0.13	-4.068	-9.307	-15.405	-21.165	-7.33	-5.261	-5.839	-7.473	-8.457	-7.814	-4.955	-4.88	-5.894	-5.225	-3.257	-2.646	-4.827	-4.514	-4.177
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.004	-0.022	-0.025	-0.027	0.003	-0.022	-0.07	-0.039	-0.046	-0.094	-0.157	-0.318	-0.068	-0.073	-0.053	-0.083	-0.1	-0.047	-0.061	-0.77	-0.014	0.007	-0.346	0.045	-0.424	-0.367	-0.26	-0.014	-0.06	-0.057	-0.098	-0.845	-0.037	-0.151	-0.14
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.04	-0.04	0	0	-2.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002
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	0	0	0	0	0	0	0	0	-0.04	0	0	0	-2.19	0	0.089	0	7.507	0	0	0	0	0	0	0	1.851	-0.012	0.012	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.004	-0.022	-0.025	-0.027	0.003	-0.022	-0.07	-0.039	-0.046	-0.094	-0.157	-0.318	-0.108	-0.073	-0.053	-2.273	-0.1	0.042	-0.061	6.737	-0.014	0.007	-0.346	0.045	-0.424	-0.367	-0.26	1.837	-0.072	-0.045	-0.098	-0.845	-0.037	-0.151	-0.138
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.928	3.607	1.607	0	0	0	0	0	0	-0.136	-0.407	-0.738	0	0	0	1.221	0.016	-0.241	0.423	4.941	35.443	0	4.984	0	0	8.284	-2	-2	3	-2	-2	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.953	0.976	0.01	1.459	2.876	1.939	0.803	8.238	0.143	0.272	0.023	16.74	0.022	1.001	0.212	22.659	3.25	2.956	20.3	0	0	0	0	-0.055	0	0	0	22.114	0	0	0	0	0	0.003	0.036
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	-0.012	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.564	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	-0.126	-2.584	0.977	-0.188	0	-0.087	0	0	0	-0.124	0.023	-0.271	0.022	0.098	0.968	3.346	-0.353	-0.045	-0.295	25.778	-28.944	0	0	0	15.621	0.19	0.196	22.89	-0.758	10.226	0.008	2.137	9.95	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.802	1.999	2.594	1.271	2.876	1.852	0.803	8.238	0.143	0.012	-0.384	15.731	0.022	0.098	0.968	23.662	2.913	2.67	20.428	30.719	6.499	0	4.984	-0.055	15.621	8.474	-1.804	20.89	2.242	8.226	-1.992	2.137	9.95	-0.009	0.036
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	12.168	-6.707	-5.461	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.093	0.043	0.014	0.036	-0.004	-0.009	0.038	0.004	-0.071	0.027	0.01	-0.059	0.064	-0.038	0	0
Netto Kasstroomverandering Numbers are in millions	-1.243	0.645	-0.309	0.47	-1.196	-0.292	-5.155	4.792	-3.763	-7.371	-12.965	15.012	-7.278	-3.933	-7.305	21.519	-1.255	-6.595	4.962	6.751	-0.802	-5.24	-1.165	-7.487	6.731	0.331	-7.015	17.876	-3.697	2.966	-5.406	-1.29	5.048	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	4.489	5.732	5.087	5.396	4.926	6.122	6.414	11.569	6.777	10.54	17.911	30.876	15.864	23.142	27.075	34.38	12.861	14.116	20.711	15.749	8.998	9.8	15.04	16.205	23.692	16.961	16.63	23.645	5.769	9.466	6.5	11.906	13.196	0	0

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