Zomedica Corp. (ZOM) - Kasstroomoverzicht per kwartaal

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ZOM
Financiële Gegevens

0.1671 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	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	2014 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.931	-9.16	-22.406	-0.489	-5.249	-6.385	-2.809	-4.996	-5.273	-3.937	-3.29	-6.346	-4.711	-4.037	-4.173	-4.98	-5.308	-2.451	-2.857	-2.846	-2.404	-11.677	-8.422	-1.91	-4.144	-2.171	-2.563	-2.081	-1.588	-1.833	-2.974	-1.042	-1.065	-0.016	-0.024	-0.004	-0.011	-0.016	-0.008	-0.011	-0.008	-0.006	-0.051	-0.007	-0.015
Afschrijvingen & Amortisatie Numbers are in millions	1.977	1.931	1.87	1.596	1.469	1.363	1.232	1.154	0.837	0.819	0.828	0.107	0.101	0.104	0.12	0.124	0.123	0.164	0.204	0.198	0.197	0.19	0.054	0.087	0.028	0.037	0.024	0.024	0.023	0.021	0.017	0.013	0.008	0.008	0.007	0.002	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.192	-0.184	-1.297	-0.487	-0.592	0	-2.356	0	-0.661	-0.279	-2.515	0.005	-0.504	0.219	0.051	0	0	0.129	18.832	0	0	0	0.007	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	0.859	1.101	1.105	1.668	1.725	1.765	1.439	1.919	2.492	2.041	2.589	1.438	1.782	1.283	1.177	0.188	0.136	0.155	-2.539	0.198	-0.737	2.341	-0.007	0	0.002	0.006	0.287	0.676	-0	0.162	1.32	0	0.002	0.146	0.556	0.453	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.982	-0.725	4.375	-3.146	-1.025	-0.345	-1.75	-0.447	-2.112	-1.394	-5.026	-0.203	1.584	-0.231	0.136	-1	-0.677	-0.174	0.787	-1.46	-6.229	5.908	0.627	-1.617	0.136	0.42	0.313	-0.062	-0.547	0.051	0.163	-0.599	-0.056	-0.012	0.019	-0.001	-0.001	0.003	-0	0.002	-0.003	0.005	-0.004	-0	-0.001
Vorderingen Numbers are in millions	0.353	-0.13	0.28	-0.685	-0.196	0.144	0.159	-0.346	-0.069	-0.027	-0.04	-0.003	0.004	-0.009	0	-0.068	0.068	0	-0.014	0	0	0	-0.032	0.012	0.02	-0.041	0.001	-0.013	0.007	-0.004	-0.006	0.01	-0.02	0.002	-0.001	-0	0.002	-0.001	-0.001	0.004	-0	-0	-0.003	-0	-0.001
Voorraden Numbers are in millions	-0.707	0.06	0.306	0.211	-0.83	-0.731	-0.371	-1.065	-1.567	-1.005	-0.899	-1.082	-0.484	-0.31	0	0	0	0	0	0	0	0	-0.434	0.403	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	1.281	-1.133	1.469	-0.547	-1.259	0.721	0.434	2.728	0.41	-0.118	-1.804	1.37	1.967	-0.12	-0.052	0.096	-0.375	-0.509	0.51	-1.379	-5.977	5.397	-0.417	-0.403	0.417	0	0	0	-0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.628	-0.655	2.32	-2.125	1.26	-0.479	-1.972	-1.764	-0.886	-0.244	-2.282	-0.488	0.097	0.208	0.188	-1.097	-0.302	0.334	0.277	-0.081	-0.252	0.4	1.51	-1.629	-0.302	0.42	0.313	-0.062	-0.547	0.051	-0.097	-0.792	-0.056	-0.014	0.02	-0.001	-0.003	0.004	0	-0.002	-0.003	0.006	-0.001	0	0
Overige Niet-Contante Posten Numbers are in millions	20.818	4.48	11.528	-2.169	-0.004	-0.655	1.861	-0.4	0.671	0.279	-0.003	0.001	0.011	0.024	0.006	0.006	0.006	0.004	-16.292	-1.359	0.001	0.657	4.413	0.069	1.239	0.438	-0.045	-0.128	-0.533	0.045	-0.007	0.007	0.288	0.136	-0	0	0.082	0	-0	0	0	0.015	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.618	-7.59	-4.824	-3.027	-3.676	-4.257	-2.383	-2.77	-4.046	-2.471	-4.901	-4.998	-1.738	-2.638	-2.683	-5.663	-5.721	-2.173	-1.866	-3.91	-8.436	-2.581	-3.328	-3.371	-2.74	-1.708	-1.984	-1.443	-2.112	-1.554	-1.482	-1.622	-0.822	-0.027	-0.005	-0.005	-0.013	-0.013	-0.008	-0.009	-0.011	0.015	-0.055	-0.007	-0.015
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.24	-2.363	8.876	-6.525	-1.929	-4.97	-0.3	-0.575	-0.068	-0.083	-0.184	-0.201	-0.123	-0.018	-0.016	-0.001	0	0	-0.03	-0.582	-0.005	-0.069	-0.023	-0.468	-0.124	-0.013	-0.007	-0.005	-0.002	-0.157	-0.015	-0.128	-0.018	-0.071	-0.095	-0.067	-0.002	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-11.029	-12.713	-17.239	0	-24.304	-24.304	0	0	-71.01	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
Aankoop van Beleggingen Numbers are in millions	-0.434	7.988	-10.843	12.713	8.072	-9.822	-15.051	-114.499	-1	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
Verkoop/verval van Beleggingen Numbers are in millions	5.38	7.988	9.008	16.062	17.239	-8.072	-127.786	24.304	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 Investeringsactiviteiten Numbers are in millions	-0.479	-2.363	0.121	-12.66	17.178	8.072	152.09	-23.812	-0.369	-0.123	-71.399	0	-0.096	0	0.015	-0.001	0	1.008	-0.03	-0.501	-0.005	-0.069	0.009	0	0	-0.013	-171.736	0	0	0	0	0	0	-0.01	-0.013	-0.005	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.705	5.625	-3.866	-3.123	23.321	-14.792	-15.351	-138.886	-1.437	-0.206	-71.583	-0.201	-0.123	-0.018	-0.001	-0.001	0	1.008	-0.03	-0.582	-0.005	-0.069	-0.014	-0.468	-0.124	-0.013	-0.007	-0.005	-0.002	-0.157	-0.015	-0.128	-0.018	-0.08	-0.107	-0.072	-0.002	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen 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	-0.007	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0	0.008	0	0	-3.711	-3.974	4.866	217.267	-56.496	29.998	23.999	2.5	0	0	0	3	0	0	4.002	0	-0.25	0	0	0.25	0.88	3.876	0	0	0	0	0	0	0	0	0	-0.011	0.235	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.27	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	-7.345	0	0	0	-0.008	0.008	0	0	0.023	0.4	1.47	217.266	12.643	28.593	33.327	2.152	-0.081	-0.001	11.967	3.007	4.755	0.086	4.009	1.408	0.876	3.361	2.997	0.252	-0.021	0.005	0.031	-0.005	5.998	0.327	0.067	0	0	0	0	-0.011	-0.017	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-0.154	7.345	0	0	-0	0.008	0	0	0.023	0.4	1.47	217.266	12.643	28.593	33.327	2.152	-0.081	-0.001	11.967	3.007	4.755	0.086	4.009	1.408	0.876	3.361	2.997	0.252	0.859	3.88	0.031	-0.005	5.998	0.327	0.067	0	0	0	0	-0.022	0.218	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.053	-0.048	0.013	-0.018	-0.047	0.003	0.038	-0.02	-0.091	0.062	0.002	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	-3	-2.013	-8.831	-6.168	19.598	-19.046	-17.696	-141.668	-5.574	-2.615	-76.459	-4.799	-0.392	214.61	9.959	22.93	27.606	0.986	-1.977	-4.494	3.525	0.356	1.413	-3.752	1.144	-0.313	-1.115	1.913	0.883	-1.46	-0.637	2.13	-0.809	-0.029	-0.006	-0.014	-0.013	-0.03	-0.019	-0.01	-0.011	-0.011	0.163	-0.009	-0.015
Kaspositie aan het Einde van de Periode Numbers are in millions	7.939	10.939	12.952	21.783	27.951	8.353	27.399	45.095	186.763	192.337	194.952	271.411	276.21	276.602	61.992	52.033	29.103	1.497	0.511	2.488	5.822	2.297	1.94	0.527	4.279	3.135	3.448	4.563	2.65	1.767	3.227	3.864	1.734	0.082	0.111	0.118	0.131	0.143	0.173	0.192	0.201	0.207	0.218	0.055	0.064

Zomedica Corp.

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