Acumen Pharmaceuticals, Inc. (ABOS) - Kasstroomoverzicht per kwartaal

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ABOS
Financiële Gegevens

2.58 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.537	-14.873	-16.497	-12.957	-11.61	-11.307	-12.866	-10.71	-10.151	-9.129	-8.349	-3.902	-61.358	-26.997	-0.755	-2.49	-2.035	-2.045
Afschrijvingen & Amortisatie Numbers are in millions	0.045	0.044	0.039	0.04	0.053	0.052	0.049	0.044	0.039	0.037	0.003	0.001	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.695	0.89	0.415	0	0	0	0	0	0.134	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.47	2.484	1.634	1.6	1.521	1.39	0.888	0.84	0.715	0.618	0.365	0.304	0.127	0.126	0.038	0.039	0.038	0.039
Verandering in Werkkapitaal Numbers are in millions	3.765	-4.067	6.054	-0.878	-1.334	0.024	0.814	0.452	2.761	-0.041	4.072	-4.085	-0.973	1.284	-1.554	1.168	0.503	0.19
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	-0.217	0.256	-0.226
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.123	1.7	0.017	-0.662	1.262	-0.878	-0.444	0.416	0.459	0.121	0.706	-0.89	0.354	0.387	-0.923	0.851	0.227	0.153
Overig Werkkapitaal Numbers are in millions	2.642	-5.767	6.037	-0.216	-2.596	0.902	1.258	0.036	2.302	-0.162	3.366	-3.195	-1.327	0.897	-0.631	0.317	0.276	0.037
Overige Niet-Contante Posten Numbers are in millions	-0.851	-0.575	2.151	-1.6	-0.715	-0.334	-0.088	0.191	0.168	0.216	0.136	-0.005	57.94	23.217	-0.586	0.851	0.226	0.153
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.545	-17.859	-8.314	-12.905	-11.67	-10.175	-11.203	-9.183	-6.468	-8.299	-3.639	-7.688	-4.264	-2.37	-2.857	-1.283	-1.494	-1.816
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	-0.011	-0.014	-0.007	0	0	-0.035	-0.081	-0.036	-0.009	-0.026	-0.008	-0.006	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-0.003	0.003	0	0	0.02	0	-0.009	0	-94.095	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.801	-45.292	-71.777	-126.726	0	-52.131	-29.385	0	-3.039	-9.09	-9.985	-94.095	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	49.505	36.1	22.984	34.729	11.064	10.204	9	56	11.86	4	-104.08	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	37.704	-9.192	-0.049	-0.092	0.011	-0.042	-0.02	0.056	0.009	-5.09	198.175	-94.095	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	37.699	-9.203	-48.807	-92.001	11.064	-41.927	-20.42	55.919	8.785	-5.099	-10.011	-94.103	-0.006	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.739	-29.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.128	7.878	-0.39	122.764	-0.145	0	4.184	-0.263	-0.014	0	0.01	168.781	31.675	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.032	-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
Overige Financieringsactiviteiten Numbers are in millions	-0.128	-0.06	59.048	0.123	-0	0	4.184	-0.263	-0.014	0	0.01	168.781	31.675	0	44.675	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.128	7.107	29.134	122.764	-0.145	0	4.184	-0.263	-0.014	0	0.01	168.781	31.675	0	44.675	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.044	-16.258	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	21.025	-19.956	-28.031	17.858	-0.751	-52.102	-27.439	46.473	2.303	-13.398	-13.64	66.99	27.405	-2.37	41.818	-1.283	-1.494	-1.816
Kaspositie aan het Einde van de Periode Numbers are in millions	67.955	46.93	66.886	95.106	77.248	77.999	130.101	157.54	111.067	108.764	122.162	135.802	68.812	41.407	43.777	1.959	3.242	4.736

Acumen Pharmaceuticals, Inc.

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