ARCA biopharma, Inc. (ABIO) - Kasstroomoverzicht

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ABIO
Financiële Gegevens

28.8 (USD) • At close August 30, 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	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.339	-9.926	-19.322	-9.738	-5.482	-7.933	-18.49	-16.444	-11.445	-9.689	-6.939	-4.32	-5.364	-8.42	-9.138	-29.923	-12.301	-130.553	-71.611	-52.489	-50.187	-44.978	-36.472	-22.253	-18.5	-16.4	-6.5	-4.8
Afschrijvingen & Amortisatie Numbers are in millions	0.111	0.114	0.091	0.093	0.089	0.022	0.356	0.32	0.019	0.012	0.026	0.043	0.602	0.338	0.457	2.285	2.343	3.182	2.668	4.117	5.529	6.262	5.104	3.124	3	2	1.2	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.908	0	-1.09	0.872	-0.141	0	0.017	-0.019	0	0	0	0	3.38	0	-2.281	4.663	0	13.569	1.234	1.529	0.66	-0.015	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.686	0.556	0.497	0.043	0.151	0.273	0.458	0.576	0.599	0.647	0.283	0.306	0.308	0.458	0.845	4.609	0	11.257	0.561	0.279	0.49	0.015	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.472	-1.661	-0.028	1.877	0.441	-0.608	0.085	0.4	0.104	-0.443	1.342	-0.107	-0.521	-0.433	-13.13	-28.273	-48.554	53.774	8.144	-1.216	-3.76	22.527	32.963	9.361	2.6	2.6	-2.8	0.1
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.437	0.199	0.07	0.532	-0.579	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.448	-1.624	-8.611	-28.928	44.809	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.028	-0.783	-0.411	1.101	0.188	-0.392	-0.583	0.841	-0.431	0.198	0.532	-0.195	-0.128	-0.145	-2.46	-1.045	0	2.107	1.812	0.997	-1.136	-0.975	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.5	-0.878	0.383	0.776	0.253	-0.216	0.668	-0.441	0.535	-0.641	0.81	0.088	-0.393	-0.288	-10.67	-27.228	-48.554	0.782	7.757	6.328	25.772	-20.728	32.963	9.361	2.6	2.6	-2.8	0.1
Overige Niet-Contante Posten Numbers are in millions	0.908	0.005	1.09	-0.872	0.141	0.002	0.102	0.18	0.189	0.067	0.001	0	-5.364	-0.267	-18.479	0.131	12.554	11.711	-0.031	-2.332	2.202	-15.13	-23.133	-11.219	-0.1	0.1	-0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.014	-10.912	-18.762	-7.725	-4.801	-8.244	-17.472	-14.987	-10.534	-9.406	-5.288	-4.078	-6.959	-8.324	-41.726	-46.508	-45.958	-37.06	-59.035	-50.112	-45.066	-31.319	-21.538	-20.987	-13	-11.7	-8.1	-4.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.002	-0.043	-0.019	-0.004	-0.004	-0.003	-0.012	-0.011	-0.019	-0.032	0	-0.019	-0.004	-0.185	-0.222	-0.381	-2.442	-2.57	-0.664	-0.32	-2.063	-12.582	-8.269	-4.4	-4.6	-3.1	-0.9
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.392	0	0.136	0	0	0	0.745	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-5.471	-20.504	0	0	0	0	0	0	0	-44.609	-116.606	-114.586	-62.766	-63.823	-20.227	0	0	-57.101	-16.4	-44.5	-38.9	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	3.05	18.4	4.102	0	0	0	0	0	0.263	15.106	94.996	143.936	54.424	64.161	50.866	22.48	0	0	74.095	24.3	53.6	5	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0.003	0.013	-0.016	0	0	0	0	2.025	0.006	0.322	0.018	-6	0.54	0	0.045	25.715	0.473	-0.542	0.009	0	0	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.002	-0.043	-0.019	-0.004	3.046	12.926	-16.414	-0.011	-0.019	-0.032	0	2.006	0.265	45.635	50.183	21.085	-62.064	-1.175	-13.576	28.393	-1.59	-13.124	8.734	3.5	4.5	-37.1	-0.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.408	-0.349	-0	-0	0	-0	-0	-0	-0	0	0	-4	-0.046	0	0	0	0	-2.318	-2.491	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	24.07	50.894	7.281	3.532	6.551	0	37	9.038	1.741	1.528	4.726	7.659	0.114	0.201	0.426	130.037	84.347	71.789	28.01	14.796	22.159	1.487	0.2	0.5	61.5	10.2
Terugkoop van Gewone Aandelen 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	-0.1	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.977	-2.034	-0.372	-0.428	-0.704	0	-3.007	-1.015	17.415	-0.473	-0.855	-0.338	-4	0.155	-3.827	-8.342	-3.184	-4.431	1.897	10.5	22.133	-0.21	1.5	5.1	0.1	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	23.093	48.452	6.56	3.104	5.847	0	33.993	8.023	19.156	1.055	3.871	7.321	-3.886	0.155	-3.401	121.695	81.163	67.358	27.589	22.805	44.292	1.277	1.6	5.6	61.6	11.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-5.014	-10.914	4.288	40.708	1.755	-2.094	1.301	-31.401	23.448	-1.402	13.836	-3.023	-1.082	-0.738	0.023	3.83	-28.274	22.571	20.953	3.67	10.916	-10.104	9.63	-10.976	-7.9	-1.6	16.4	6
Kaspositie aan het Einde van de Periode Numbers are in millions	37.431	42.445	53.359	49.071	8.363	6.608	8.702	7.401	38.802	15.354	16.756	2.92	5.943	7.025	7.763	35.891	32.061	60.335	37.764	16.811	13.141	2.225	12.329	2.699	13.7	21.6	23.1	6.8

ARCA biopharma, Inc.

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