WELL Health Technologies Corp. (WELL.TO) - Kasstroomoverzicht per kwartaal

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WELL.TO
Financiële Gegevens

4.35 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 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 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	111.717	19.6	27.813	-4.482	-2.016	-10.627	22.084	-0.293	-0.806	-2.31	0.707	-10.408	-14.109	-7.085	5.772	-3.581	-3.388	-2.014	0.216	-4.833	-1.727	-1.45	-0.917	-0.633	-0.149	-0.415	-4.899	-0.422	-0.178	-0.067	-0.163	-0.136	-0.255	-0.031	-0.004	-0.009	-0.021	-0.112	-0.009	-0.003	-0.016	-0.008	-0.03	-0.051	-0.035	-0.002	-0.046	-0.003	-0.015	-0.003	-0	-0.005
Afschrijvingen & Amortisatie Numbers are in millions	17.307	16.56	16.756	15.449	14.041	14.522	14.1	21.27	7.094	12.739	8.304	16.326	12.144	1.442	1.867	0.849	0.826	0.728	0.945	0.423	0.396	0.391	0.012	0.015	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.77	-1.02	-10.421	0.503	-2.647	-3.092	0	0	0	0	-0.628	2.138	-0.492	0.018	-11.486	0.142	0.096	-0.024	-1.561	-0.003	0.003	0	0	-0.017	-0.118	0	0	0	0	0	0	0	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	4.765	5.477	6.386	7.043	6.134	6.599	4.934	5.883	8.527	5.139	4.263	9.447	4.309	2.993	1.987	1.312	1.044	0.632	0.685	1.024	0.512	0.715	0.222	0.324	0.095	0.131	0.007	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	14.603	-4.696	6.091	-2.938	-7.177	-6.225	9.628	-7.626	-4.43	-3.63	-6.736	-10.731	2.722	3.549	-1.92	0.16	0.036	-0.197	0.157	0.302	0.203	-0.288	0.149	0.004	-0.021	0.017	-0.134	-0.119	0.137	0.011	0.021	-0.038	0.081	0.046	-0.033	0.002	-0.028	0.033	0.008	-0.016	0.009	0.004	0.018	0.019	-0.03	0.001	0.007	-0.009	0.001	0.003	-0.01	0
Vorderingen Numbers are in millions	-51.683	-28.597	-9.779	0.625	8.268	-3.726	21.609	-10.437	-12.784	-7.758	-14.731	-3.563	3.194	1.829	-2.005	0.369	-0.949	0.305	-0.372	-0.205	-0.015	-0.086	-0.071	0.042	0.308	-0.02	-0.011	-0.017	-0.005	-0.004	-0.005	0.008	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.669	0.006	0.164	-0.161	0.215	-0.028	0.035	-0.406	-0.097	-0.109	-0.21	-0.163	0.333	0.916	-1.012	0.022	-0.041	0	-0.08	0	0	0	0	0	0.076	-0.004	0.01	0.016	0.009	0.014	-0.024	-0.064	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	6.492	6.621	0.665	-1.976	-10.417	2.516	-1.216	5.888	6.18	-0.298	3.593	-4.395	1.008	1.392	0	0	0	0	0	0.504	0	0	0.185	0	-0.401	0.046	-0.114	-0.108	0.132	0	0.042	0.02	0.039	0	-0.005	0.002	0	0	0.008	-0.017	0	0	0.006	0.021	-0.023	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	60.463	0.251	15.041	-1.426	-5.243	-4.987	-10.8	-2.671	2.271	-3.223	4.612	-2.61	-1.813	-0.588	-1.92	-0.209	0.985	-0.502	0.157	-0.202	0.203	-0.288	-0.036	-0.038	-0.004	-0.005	-0.019	-0.009	-0	0	0.008	-0.002	-0	0	-0.028	0	0	0	-0.001	0.001	0	0	0.012	-0.001	-0.006	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-23.144	6.011	-33.857	4.332	5.879	13.354	-21.736	-4.538	9.055	1.462	2.499	1.333	-0.018	0.281	0.303	0.466	0.586	0.421	-2.105	2.97	0.195	0.198	0.007	0.012	0.043	0.041	4.689	0.09	0	-0.01	0.021	0.005	0.001	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.239	19.064	12.768	19.907	14.214	17.623	29.01	14.696	19.44	13.4	8.409	8.105	4.556	1.198	-3.476	-0.653	-0.799	-0.454	-1.664	-0.118	-0.417	-0.434	-0.527	-0.296	-0.142	-0.226	-0.337	-0.44	-0.042	-0.066	-0.121	-0.168	-0.174	0.015	0.07	-0.007	-0.049	-0.08	-0.001	-0.019	-0.007	-0.004	-0.011	-0.032	-0.053	-0.001	-0.004	-0.012	-0.015	-0	-0.01	-0.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.739	-1.612	-19.185	-2.432	-1.768	-1.999	-1.742	-2.61	-0.977	-1.075	-1.826	-0.516	-0.235	-0.105	-0.345	-0.205	-0.058	-0.527	-0.229	-0.066	-0.068	-0.109	-0.054	-0.03	0	0	0	0	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 Overnames Numbers are in millions	-10.683	-6.492	6.331	-40.4	-1.663	-6.002	-37.87	29.166	-17.676	-4.746	-46.665	-80.71	-289.181	-5.114	-25.251	-3.408	-4.81	-5.124	-2.633	-0.047	-0.629	-1.278	-0.372	-0.055	-2.903	0	0	0.011	0	0	0	0	-0.29	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	-5.572	-11.438	-0.388	-0.681	0	0	0	0	-2.1	-0.25	0	-0.773	0	-0.03	-0.25	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	-0.006	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	2.39	0.125	11.438	0.388	0.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	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	-1.157	-0.095	-2.924	-18.774	11.438	-6.799	25.743	-25.743	-0.298	-0.098	4.752	-46.18	-35.866	1.868	-2.262	-0.03	0.06	0.002	0.536	-0.544	-5.743	0.118	0	-0.075	0	0	0	0.011	0	-0.22	0	0	0.29	0	-0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.579	-5.809	-21.225	-61.606	8.007	-14.8	-13.869	0.813	-18.951	-5.919	-43.739	-127.406	-325.282	-3.351	-27.858	-3.643	-5.059	-7.649	-2.326	-0.658	-6.439	-1.269	-0.426	-0.161	-2.903	0	0	0.011	0	-0.22	0	0	-0.284	-0.006	-0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.032	-4.935	-12.237	-17.461	-23.639	-16.57	-25.38	-27.683	-22.983	-32.167	-31.361	-7.169	-1.705	-0.958	-0.745	-0.68	-0.639	-0.607	-0.469	-0.579	-0.517	-0.517	0	0	-0.525	-0.014	-0.007	-0.306	-0.004	-0.012	0	-0.065	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.729	0.366	0.165	0.121	0.347	0.177	0.136	0.372	32.722	0.221	0.245	-0.116	302.5	-0.624	80.513	23	14.375	0	0	0	0	2.727	0	7.568	4.5	0	0	1.429	0	0	0	0	0.509	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0	0	0	0	0.005	0.09
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	-0.444	-5.166	-5.017	65.095	-4.203	6.552	6.709	6.518	43.317	-1.178	89.89	95.007	6.855	-0.529	-4.074	-0.004	-0.917	10.614	0.696	14.073	10.637	0.583	0.029	0.011	-0.368	0.015	-0.007	-0.096	0.05	0.05	-0.012	0.065	-0.061	-0.053	0	0	0	0	0	0	0	0	-0.017	-0.015	0.288	-0.054	0	0	0	-0.006	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.534	-9.735	7.796	47.634	-27.842	-10.018	-18.671	-21.165	20.334	-33.345	58.529	87.838	307.65	-1.487	75.694	22.316	12.82	10.007	0.227	13.494	10.12	2.794	0.029	7.579	3.607	0.001	-0.007	1.026	0.046	0.038	-0.012	0.065	0.448	-0.053	0	0	0	0	0	0	0	0	-0.017	-0.015	0.288	0.259	0	0	0	-0.006	0.005	0.09
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.197	0.581	-0.476	0.403	-0.436	-0.023	0.003	0.966	0.247	0	-0.006	-0.425	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.677	4.804	-1.84	6.338	-6.057	-7.218	-3.527	-4.69	21.07	-25.864	23.193	-31.888	-12.636	-3.64	44.36	18.02	6.962	1.904	-3.763	12.719	3.263	1.091	-0.924	7.122	0.562	-0.225	-0.343	0.597	0.004	-0.028	-0.133	-0.103	-0.01	-0.045	-0.061	-0.007	-0.049	-0.08	-0.001	-0.019	-0.007	-0.008	-0.029	-0.048	0.235	0.258	-0.004	-0.012	-0.015	-0.006	-0.005	0.085
Kaspositie aan het Einde van de Periode Numbers are in millions	46.55	48.227	43.423	41.971	35.633	41.69	48.908	52.435	57.125	36.055	61.919	38.726	70.614	83.25	86.89	42.53	24.51	17.548	15.644	19.407	6.688	3.425	6.802	7.726	0.604	0.041	0.266	0.61	0.013	0.009	0.037	0.17	0.273	0.283	0.328	0.389	0.396	0.445	0.525	0.526	0.545	0.549	0.556	0.585	0.633	0.398	0.14	0.144	0.156	0.165	0.174	0.179

WELL Health Technologies Corp.

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