Beyond Air, Inc. (XAIR) - Kasstroomoverzicht per kwartaal

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XAIR
Financiële Gegevens

0.4739 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.201	-13.707	-16.22	-17.426	-15.055	-21.151	-13.798	-12.798	-11.654	-20.663	-7.962	-8.692	-6.743	-5.231	-5.769	-5.132	-6.742	-5.268	-4.396	-4.098	-6.181	-0.058	0.963	-4.463	-3.001	1.048	-1.732	-7.149	-2.88	-6.283	-0.974	-0.009	-0.018	-0.003	-0.003	-0.006	-1.008	-1.008	-0.71	-0.71	-1.601	-1.601
Afschrijvingen & Amortisatie Numbers are in millions	0.83	0.737	0.653	0.508	0.451	0.34	0.355	0.236	0.239	-0.036	0.149	0.171	0.068	0.056	0.027	0.086	0.043	-0.017	0.002	0.041	0.087	0.019	0.018	0.014	0.014	0.015	0.017	0.005	0.01	0.006	0.005	0.006	0.008	0.006	0.007	0.005	0.007	0.007	0.005	0.005	0.005	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	10.158	-8.666	-0.573	-0.919	0	0	0.501	0	0.151	-0.016	0.019	-0.01	0.037	-0.006	0.006	0	0	-0.315	-0.143	2.307	3.486	-3.346	0	1.277	0	-0.647	5.084	-0.151	1.126	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.379	2.327	6.435	6.46	6.115	4.354	5.866	4.714	4.624	3.344	2.116	1.155	1.216	0.839	1.061	1.179	1.816	1.008	0.733	0.894	0.942	0.705	0.772	0.842	0.08	0.147	0.222	0.465	1.821	1.877	0.299	0.085	0.097	0.188	0.145	0.041	0.131	0.131	0.034	0.034	0.087	0.087
Verandering in Werkkapitaal Numbers are in millions	-0.557	-0.838	-3.755	-3.643	-7.802	8.136	-0.644	-1.874	-0.225	9.068	-1.09	2.389	1.467	-2.067	-0.495	0.892	-0.406	-0.818	-0.499	1.864	-0.049	3.136	-0.049	-0.279	-0.675	0.536	0.331	0.193	-0.499	-0.489	-0.028	0.006	0.001	0	0	0	0.032	0.032	0.108	0.108	-0.105	-0.105
Vorderingen Numbers are in millions	-0.156	-0.025	-0.089	-0.161	-0.044	-0.065	-0.12	0.244	-0.157	-0.13	-0.192	0	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.005	0.074	-0.011	-0.099	-0.067	0.001	-0.007	0.006	0.015	0.024	-0.001	-0.001	0.035	0.035	-0.037	-0.037
Voorraden Numbers are in millions	-0.338	-0.594	0.101	-0.296	-0.209	-0.174	-0.244	-0.074	-0.289	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
Crediteuren Numbers are in millions	0.491	-0.807	-0.937	1.583	-0.306	1.176	-1.202	1.028	-0.164	-0.613	-0.623	-0.038	0.947	0.064	-0.596	-0.1	-0.336	0	-0.09	0.551	0.388	0.33	-0.028	0.107	-0.087	0.173	0.267	-0.038	-0.108	0.02	0	0.006	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.554	0.588	-2.83	-4.769	-7.243	7.199	-0.4	-2.828	0.228	9.812	-0.467	2.427	0.52	-2.131	0.101	0.992	-0.07	-0.818	-0.409	1.312	-0.437	2.806	-0.021	-0.386	-0.588	0.313	0.064	0.157	-0.38	-0.509	0.039	0	0.001	0	-0.015	0.117	0.032	0.032	0.073	0.073	-0.069	-0.069
Overige Niet-Contante Posten Numbers are in millions	3.411	5.982	7.735	0.355	0.057	-0.119	-0.289	0.002	-0.001	0.387	0.451	-0.003	0.074	0.835	-0.088	-0.346	-0.196	0.236	-0.598	-1.425	2.292	3.287	-3.345	2.082	1.278	-3.494	-0.644	5.086	-0.153	2.677	0.421	0.356	0.566	0.415	0.292	0.32	0.268	0.268	0.067	0.067	1.17	1.17
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.18	-10.726	-13.818	-14.319	-17.153	-8.44	-8.51	-9.219	-6.84	-7.9	-6.336	-4.98	-3.918	-5.569	-5.264	-3.321	-5.485	-4.859	-4.757	-2.723	-2.91	7.089	-1.64	-1.804	-2.304	-1.748	-1.806	-1.4	-1.701	-2.212	-0.277	-0.003	-0.017	-0.003	-0.003	-0.006	-0.572	-0.572	-0.498	-0.498	-0.444	-0.444
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.673	-1.931	-1.337	-1.682	-0.795	-2.022	-0.634	-0.963	-0.258	-0.338	-0.419	-0.592	-0.027	-0.02	-0.139	-0.487	-0.244	-0.015	-0.011	-0.015	-0.003	-0.004	-0.218	-0.034	0	-0.001	-0.136	-0.037	-0.046	-0.025	0	0	0	0	-0.001	0.001	-0.004	-0.004	-0.007	-0.007	-0.003	-0.003
Netto Overnames 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	-0.295	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.574	-54.3	-19.257	-45.469	-9.744	-2.879	-0.16	-32.617	0	0	0	0	0	0	0	0	0	-4.35	-21.114	4.602	-16.459	-12.223	0.061	-0.028	-0.033	-9.403	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	20.361	54.564	21.447	45.383	0.886	13.757	5.188	0	0	0	0	0	0	0	0	0	0	16.824	16.215	-0.938	9.687	4.755	1.915	1.816	2	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.787	0.264	2.19	-0.086	-8.858	0.004	-0.006	0.009	-0.006	-0.001	0	-0.073	0	0	0	0	0	12.474	-4.899	3.664	-6.772	0.2	-0.2	1.788	1.967	-7.703	1.39	-2	0	-0.295	0.011	0.003	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.114	-1.667	0.853	-1.768	-9.653	8.86	4.388	-33.571	-0.264	-0.339	-0.419	-0.665	-0.027	-0.02	-0.139	-0.487	-0.244	12.459	-4.91	3.65	-6.775	-7.272	1.758	1.754	1.967	-7.704	1.254	-2.037	-0.046	-0.32	0.011	0.003	0	0	-0.001	0.001	-0.004	-0.004	-0.007	-0.007	-0.003	-0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.264	-0.1	-0.234	-0.22	-0.28	-0.082	-0.31	-0.081	-0.536	-0.023	-0.182	-0.246	-0.207	-0.069	-0.084	-0.125	-0.126	-0.04	0	-0.059	-0.116	-0.029	0	0	0	0	0	0	-0.205	-0.255	0	-0.058	-0.085	-0.041	-0.17	-0.001	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	15.994	5.472	0.47	6.031	3.491	0	0.214	0	-1.59	49.306	15.008	8.513	17.646	5.79	1.841	4.835	5.763	10.089	0.834	9.097	0.772	0	0	0	8.984	0	0	0	9.889	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	14.591	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	-0.025	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
Overige Financieringsactiviteiten Numbers are in millions	-0.264	0.633	5.238	0.219	15.816	3.409	-0.31	0.133	-0.536	7.28	1.591	14.762	8.306	0.625	-0.002	1.716	4.709	9.367	10.089	0.775	8.981	0.301	0.046	-0.019	0	8.985	0.001	0	-0.205	0.057	0.253	0.069	0	0.05	-0.101	0.245	0.66	0.66	0.49	0.49	0.53	0.53
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.264	15.893	5.238	0.469	21.567	3.409	-0.31	0.133	-0.536	5.667	50.715	14.762	8.306	18.203	5.704	1.716	4.709	15.089	10.089	0.775	8.981	1.044	0.046	-0.019	0	8.984	0.001	0	-0.205	9.666	0.253	0.127	0.085	0.091	0.069	0.244	0.66	0.66	0.49	0.49	0.53	0.53
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.111	-0.095	0.037	-0.059	0.04	-0.106	0.061	-0.17	0.172	0.096	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	-7.218	3.406	-10.208	-15.678	-5.199	3.724	-4.371	-42.828	-7.468	-2.477	43.961	9.118	4.36	12.614	0.301	-2.092	-1.02	22.689	0.422	1.702	-0.704	0.862	0.163	-0.069	-0.337	-0.468	-0.551	-3.437	-1.952	7.134	-0.013	-0.003	0.003	-0.003	-0.003	-0.006	0.085	0.085	-0.014	-0.014	0.083	0.083
Kaspositie aan het Einde van de Periode Numbers are in millions	4.39	11.608	8.202	18.41	34.088	39.287	35.563	39.934	82.762	90.23	92.707	48.746	39.628	35.268	22.654	22.353	24.445	25.465	2.777	2.355	0.653	1.357	0.496	0.333	0.402	0.739	1.201	1.752	5.189	7.141	0.007	0.003	0.006	0.003	0.006	0.008	0.085	0.085	-0.014	0.175	0.189	0.083

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