jus1711 schreef op 14 maart 2023 19:05:
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Nog maar even herhalen : Q3 rapportage Pharming :
Kijk naar cashflow statement t/m Q3 :
Net cash flows generated from (used in) operating activities 17.223
Net cash flows used in investing activities 5.722
Net cash flows generated from (used in) financing activities (5.260)
Exchange rate effects (20.906)
per saldo dus kleine afname in cash positie