Zynex, Inc. (ZYXI) - Kasstroomoverzicht

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ZYXI
Financiële Gegevens

9.01 (USD) • At close November 8, 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	9.732	17.048	17.103	9.074	9.492	9.552	7.365	0.069	-2.934	-6.231	-7.34	1.548	1.564	0.35	2.382	0.111	2.131	-0.32	0.108	-0.976	-0.146	-0.095	-0.129	-1.626	-0.025	-0.017	-0.091
Afschrijvingen & Amortisatie Numbers are in millions	4.22	3.127	2.286	1.572	0.778	0.448	0.286	0.435	0.424	0.66	0.839	0.912	0.806	0.774	0.677	0.436	0.37	0.245	0.065	0.045	0	0	0	0.014	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.303	-0.851	-0.146	-0.054	0.212	-0.725	0.227	0.285	0.938	4.397	1.069	-0.168	-0.295	-0.281	-0.105	-0.1	-0.651	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.296	2.342	1.63	2.681	0.82	0.37	0.066	0.2	0.13	0.093	0.133	0.166	0.346	0.267	0.169	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.081	-9.102	-15.215	-12.219	-4.304	-0.607	-1.162	0.511	1.653	3.775	1.345	-4.138	-3.992	-3.412	-57.722	-9.445	-6.114	-0.861	-0.917	-0.241	0.116	-0.134	0.097	0.667	0.025	0.024	0.055
Vorderingen Numbers are in millions	8.225	-6.43	-14.781	-8.004	-3.042	-0.606	0.843	-1.087	-0.277	2.436	4.722	-1.725	-4.865	-2.586	-57.283	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.445	-4.32	-3.776	-7.323	-2.36	-0.414	-0.316	0.198	1.602	0.726	-0.279	-2.07	-1.046	-1.559	-0.091	-1.476	-0.487	-0.072	-0.066	-0.217	0	0	0	-0.022	0	0.007	0.044
Crediteuren Numbers are in millions	0.269	1.834	2.889	3.031	1.025	-0.515	-1.216	0.402	-0.067	-0.199	0.686	-0.132	0.876	0.186	0.089	0	0	0	0	0	0	0	0.005	0.096	0	0.007	0.002
Overig Werkkapitaal Numbers are in millions	-0.968	-0.186	0.453	0.077	0.073	0.928	-0.473	0.998	0.395	0.812	-3.784	-0.211	1.043	0.547	-0.438	-7.969	-5.627	-0.789	-0.85	-0.024	0	0	0.091	0.593	0.025	0.01	0.009
Overige Niet-Contante Posten Numbers are in millions	-2.08	1.182	1.291	-0.236	-0.695	0.37	1.478	0.2	0.13	-1.733	3.572	0.801	1.209	1.637	58.247	8.31	5.01	0.453	0.527	0.111	0.02	0.002	0	0	0	-0.008	0.073
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.946	13.746	6.949	0.818	6.303	9.408	8.26	1.7	0.341	0.961	-0.382	-0.879	-0.362	-0.665	3.648	-0.715	0.747	-0.483	-0.217	-1.061	-0.009	-0.226	-0.032	-0.945	0	0	0.036
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.206	-0.418	-0.609	-0.985	-0.16	-1.082	-0.087	-0.226	0	-0.272	-0.644	-1.339	-1.267	-0.672	-0.955	-1.448	-0.758	-0.152	-0.016	-0.046	0	0	0	-0.12	0	0	0
Netto Overnames Numbers are in millions	0.05	0	-15.997	0	0	0	0	0	0.108	-0.003	-0.003	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.81	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	10	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.24	0	0	0	0	0	0	-0.174	0.108	0.282	0.761	-0.828	0	0	0.011	0.047	0	0	0	0.002	0	0	0	-0.009	0	-0.014	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.966	-0.418	-16.606	-0.985	-0.16	-1.082	-0.087	-0.174	0.108	0.01	0.117	-1.584	-1.267	-0.564	-0.944	-1.401	-0.758	-0.152	-0.016	-0.044	0	0	0	-0.129	0	-0.014	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-46.223	-5.451	-15.839	-0.057	-0.019	-0.507	-0.781	-1.304	-0.064	-1.438	-0.149	-0.131	-0.104	-0.12	-1.956	0	0	0	0	0	0	0	0	-0.001	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.086	0.046	0.161	25.769	0.221	0.176	0.039	0	0	0	0	0.013	0.048	0	0.144	0.785	0.001	0.604	0	1.26	0	0	0	0.531	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-37.924	-26.426	-2.667	-0.412	-0.171	-3.432	-0.377	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	-0.003	-3.613	-0.001	0	-2.262	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	91.709	-0.352	-0.236	25.769	0.221	0.176	-0.155	-1.232	-0.44	0.207	-0.086	2.615	1.872	1.088	-0.03	1.331	-0.344	0.277	0.249	-0.152	0.009	0.226	0.032	0.526	0	0	0.038
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.645	-35.796	13.096	25.3	-2.231	-3.763	-2.855	-1.304	-0.504	-1.231	-0.235	2.497	1.816	0.968	-1.841	2.116	-0.343	0.882	0.249	1.108	0.009	0.226	0.032	1.057	0	0	0.038
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.19	0	0	0	0	0	0	0.017	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	24.435	-22.468	3.439	25.133	3.912	4.563	5.318	0.239	-0.055	-0.26	-0.5	0.034	0.187	-0.261	0.863	0	-0.355	0.246	0.016	0.003	0	0	0	-0.018	0	-0.014	0.002
Kaspositie aan het Einde van de Periode Numbers are in millions	44.579	20.144	42.612	39.173	14.04	10.128	5.565	0.247	0.008	0.063	0.323	0.823	0.789	0.602	0.863	0	-0.089	0.265	0.019	0.003	0	0	0	0	0	-0.008	0.006

Zynex, Inc.

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