Adicet Bio, Inc. (ACET) - Kasstroomoverzicht per kwartaal

Home
ACET
Financiële Gegevens

0.91 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

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

	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 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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30.478	-29.901	-28.016	-29.489	-49.885	-32.403	-30.881	-29.875	-21.995	-22.538	4.618	-15.813	-14.013	-10.854	-21.319	-8.958	-14.779	-8.455	-4.486	-6.578	-14.778	-2.651	-4.131	-67.995	0	0	-9.859	-64.159	25.357	5.588	-0.564	4.385	5.491	10.424	8.27	9.298	9.153	8.411	6.608	4.828	5.554	5.356	6.755	11.335	5.402	7.593	4.513	4.82	3.981	5.379	4.588	3.033	3.494	3.846	-1.169	2.797	4.238	3.841	-2.501	1.003	1.051	1.935	1.092	4.551	7.977	3.294	0.908
Afschrijvingen & Amortisatie Numbers are in millions	1.31	1.602	1.651	1.689	1.645	1.51	1.254	1.059	0.759	0.405	0.352	0.365	0.388	0.459	0.326	0.315	0.285	0.313	0.313	0.276	0.314	0.327	0.321	-11.514	0	0	0.009	-11.589	-3.762	10.152	5.204	4.6	0.289	4.644	3.827	3.089	-0.849	2.967	2.944	3.029	1.45	1.927	1.793	1.774	1.741	1.728	1.75	1.725	1.758	1.724	1.731	1.729	1.966	1.853	0.872	0.811	0.886	0.683	0.615	0.612	0.608	0.409	0.411	0.438	0.443	0.733	0.563
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-9.749	19.462	0	0	0	0	0	0	-0.159	0.19	0.731	0.469	-0.242	0	0	0	-1.423	0	0	-0.144	-1.423	0	0	-0.08	-1.423	0.645	0.005	0.773	-1.405	1.585	0.105	0.661	-0.477	2.083	0.352	0.608	0.04	2.425	0.005	0.225	-0.006	2.381	0.216	-0.012	0.064	2.234	-0.7	0.156	0.087	-0.79	-0.043	0.096	0.062	-0.315	0.123	-0.609	0.005	-0.781	0.007	0.015	0.95	-1.297	-0.042	-0.129
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.777	6.004	5.679	4.911	5.56	5.023	4.765	4.25	4.191	4.335	4.35	4.28	2.529	2.659	3.043	1.647	2.966	0.351	0.299	0.31	0.391	0.223	0.251	-2.262	0.629	0.402	1.181	-4.585	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
Verandering in Werkkapitaal Numbers are in millions	4.899	-1.92	-2.979	-1.355	1.231	0.186	0.19	4.933	1.273	2.434	-5.896	-2.469	0.347	-1.799	-2.136	-7.533	2.616	-4.23	-4.377	-0.995	0.283	1.044	-1.209	-10.661	0	0	0.08	-10.661	-11.266	9.105	12.822	14.35	24.344	16.929	17.906	2.711	3.732	3.13	11.043	0.893	6.675	10.827	-8.933	5.989	4.635	8.374	-3.24	5.73	-0.02	0.429	5.201	3.577	-21.922	7.649	1.055	-2.808	-4.345	2.313	-5.292	-0.46	-0.768	2.443	5.218	4.954	0.362	-5.316	122.571
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0.029	-0.029	0	0.185	-0.03	0	0	0	0	10	-10	0	15.29	0	0	0	15.29	0	0	0	15.29	8.69	-36.239	12.259	9.141	-29.586	-23.616	15.147	-6.126	13.684	-4.819	-22.371	-5.894	-6.124	-12.784	6.147	-2.224	5.806	-18.673	-0.521	-1.597	8.168	-7.422	-11.638	16.603	-3.298	-15.103	1.893	18.423	-15.09	-15.616	1.859	-2.006	13.311	-0.73	2.145	3.722	3.528	-12.934	-0.968
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.786	0	0	0	0	0	0	0	-3.616	0	0	0	-3.616	0	0	0	-3.616	1.289	5.208	-2.881	-6.105	3.891	6.298	-16.025	5.607	-5.069	-7.242	-1.999	6.546	15.7	-4.914	-6.798	-2.356	3.208	9.703	-10.795	-0.484	-3.89	-2.708	-4.89	1.562	2.224	10.349	-9.745	-0.604	-116.748	-111.318	0.156	0.703	10.272	12.731	-9.36	1.128	0.295	3.209	-5.155
Crediteuren Numbers are in millions	0.728	-0.567	-0.208	-1.46	1.401	0.709	-2.333	1.154	1.742	-0.574	-0.612	-1.942	2.315	0.568	0.196	-2.256	0.328	0.798	0.316	0.283	0	0	0.144	13.669	0	0	0.08	13.464	-27.794	21.169	-5.447	3.135	2.529	2.955	8.47	-5.821	-4.251	7.92	5.904	-4.357	-11.338	8.172	-2.054	1.992	-11.187	6.627	5.605	-4.273	-4.26	8.129	6.217	-11.064	6.983	1.223	5.126	-10.859	4.816	2.225	11.899	-2.734	-0.765	-6.128	1.685	-12.091	-1.224	0.331	5.126
Overig Werkkapitaal Numbers are in millions	4.171	-1.353	-2.771	0.105	-0.17	-0.523	2.523	3.75	-0.44	3.008	-5.469	-5.283	-1.968	-2.367	-2.332	-5.277	2.288	-5.028	-4.693	-12.952	0.283	1.044	-1.209	-36.004	0	0	-0.08	-35.799	6.549	18.967	8.891	8.179	47.51	31.292	10.314	9.051	-0.632	7.271	29.509	4.598	8.437	20.353	-6.228	8.577	6.808	10.717	2.471	12.084	-0.038	2.43	15.512	-3.524	-27.831	11.18	3.781	-9.768	122.677	127.022	-19.206	3.577	-23.586	-3.43	10.748	12.195	-2.237	4.078	0.997
Overige Niet-Contante Posten Numbers are in millions	-4.514	10.568	10.005	10.507	0.749	0.785	0.578	0.796	0.444	0.659	0.681	0.352	0.875	-3.974	4.471	1.426	1.063	0.015	-0.101	1.151	6.551	-4.692	-2.867	37.14	-0.629	-0.402	1.365	60.251	-12.174	-15.027	-10.732	-12.944	-39.961	-33.106	-19.109	-13.114	4.632	-9.516	-21.37	-10.818	-3.086	-21.626	7.129	-11.88	-8.28	-2.99	1.518	-15.725	-4.804	-2.366	-12.822	-2.794	26.227	-11.393	-0.971	1.552	-4.416	-8.369	3.9	-8.454	22.594	2.768	-12.746	-14.198	7.153	-4.228	-122.783
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.006	-23.422	-22.849	-23.486	-21.238	-24.899	-24.094	-18.837	-15.328	-14.705	4.105	-13.444	-9.684	-12.778	-15.146	-13.345	-7.849	-12.006	-8.352	-7.259	-7.239	-5.749	-7.635	-56.715	0.629	0.402	-7.304	-32.166	0.28	11.344	9.557	10.65	-8.68	0.755	13.294	2.974	18.5	6.472	0.983	-0.899	12.39	-2.867	7.943	8.01	6.314	15.368	4.991	-2.942	3.436	4.749	-0.829	5.913	9.215	2.125	0.064	2.634	-3.786	-1.222	-3.542	-6.949	23.09	7.917	-5.458	-3.038	15.251	-5.302	1.462
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.401	-0.302	-0.239	-0.136	-0.906	-1.507	-1.915	-6.49	-4.811	-2.849	-2.632	-3.078	-7.178	-2.132	-0.658	-0.36	-0.218	-0.117	-0.295	-0.459	-0.143	-0.279	-0.189	0.225	0	0	-0.278	0.543	0.258	-0.73	-0.115	-0.541	0.261	-0.153	-0.413	-0.312	-0.564	-0.07	-0.286	-0.225	-0.313	-0.147	-0.206	-0.356	-0.12	-0.137	-0.438	-0.327	-0.406	-0.147	-0.431	-0.114	-0.592	-3.014	-1.47	-0.349	-0.114	-3.607	-0.109	-0.13	-0.181	-0.084	-0.059	-0.233	-0.197	-0.414	-0.488
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.114	0	0	0	0	0	0	0	0	0	0	0	270	0	-270	0	0	0	0	0	-86.14	0	0	0	0.228	-0.001	-0.227	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.7	-16.022	0	0	-77.104	-106.836	0	0	0	1.018	-0.211	-0.787	-0.02	-1.017	-0.015	0.018	-0.021	-0.016	-1.6	-0.019	-0.018	-1.083	-0.007	-0.029	-0.016	-0.056	1.152	-0.102	-1.018	-0.032	1.138	-1.062	0.395	-0.471	-0.468	0	0	0	0	0	0	0	0.031	0.039	0.681	-10.924	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.75	8.5	12.808	10.75	23.795	10.44	11.349	0	0	42.5	7.5	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 Investeringsactiviteiten Numbers are in millions	-96.18	0	0	0	0	0	0	0	0	0	0	0	0	1.75	8.5	12.808	64.114	23.795	4.74	0.118	-52.614	9.75	0.558	5.318	0	0	0	5.318	-3.656	0.888	-2.55	-1.397	1.24	-0.447	-3.895	-5.222	9.808	-2.176	-1.109	-2.441	-2.307	-0.417	0.436	0.617	-0.5	-0.371	0.006	0.831	-0.302	-0.036	-0.988	0.648	-3.934	-0.413	-58.633	-0.327	0.233	-0.37	-1.315	-0.697	-3.319	9.582	0.038	0.366	1.053	1.499	0.03
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-96.581	-0.302	-0.239	-0.136	-0.906	-1.507	-1.915	-6.49	-4.811	-2.849	-2.632	-3.078	-7.178	-0.382	7.842	12.448	74.646	23.678	4.445	-5.014	-52.757	9.471	0.369	-93.793	0	0	-0.278	6.879	266.391	-0.629	-272.685	-2.955	1.486	-0.582	-4.329	-5.55	-78.496	-2.265	-1.413	-3.749	-2.399	-0.594	-0.013	0.205	0.532	-0.61	-1.45	0.472	0.43	-1.245	-1.024	0.063	-4.994	-3.427	-60.103	-0.676	0.119	-3.977	-1.424	-0.827	-3.469	9.537	0.66	-10.791	0.856	1.085	-0.458
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	-0.084	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
Uitgifte van Gewone Aandelen Numbers are in millions	-92.045	0.204	110.918	0.157	0	0.226	0.003	1.076	43.36	0.386	0.094	94.375	0.367	0.279	143.754	0.46	0	0	0	0.006	0	0	0	0.005	0	0	0	25	0	0	0	0	216.608	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
Terugkoop van Gewone Aandelen Numbers are in millions	-96.18	0	0	-0.081	-0.059	0	-0.01	-0.773	0	0	-1.106	0	0	0	0	0	0	0	0	-17.462	0	0	0	-17.462	0	0	0	-17.462	4.282	8.046	5.134	-73.142	-13.735	1.256	-23.519	-30.83	-0.311	3.507	3.453	-40.669	-8.514	7.584	-6.909	-35.058	2.192	-10.097	-0.983	-24.343	1.749	1.631	3.944	-32.186	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	-5.13	0	0	0	-5.13	0	0	0	-5.13	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	92.045	0.204	0.048	0.076	-0.059	0.226	-0.007	0.304	-1.184	0.163	-1.134	3.088	0.362	-0.027	1.133	0.267	0.144	-0.15	0.042	5.007	77.052	0.007	46.816	81.946	0	0	0	57.272	-226.997	-18.761	257.994	-1.381	-20.756	-1.429	14.554	-0.614	78.85	-7.714	-3.023	2.42	-2.774	-4.123	-1.021	-6.388	-8.846	-4.355	-2.814	1.709	-6.666	-5.622	-1.437	-1.57	2.836	-3.243	45.286	5.095	-1.696	-2.274	1.529	0	-2.466	-2.195	-1.295	1.695	-2.428	-3.66	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.204	110.966	0.076	-0.059	0.226	-0.007	0.304	42.176	0.163	-1.134	97.463	0.362	-0.027	144.887	0.267	0.144	-0.15	0.042	-0.123	77.052	0.007	0.009	77.707	0	0	89.938	52.142	-226.997	-18.761	257.994	-1.381	-20.756	-1.429	14.554	-0.614	78.85	-7.714	-3.023	2.42	-2.774	-4.123	-1.021	-6.388	-8.846	-4.355	-2.814	1.709	-6.666	-5.622	-1.437	-1.57	2.836	-3.243	45.286	5.095	-1.696	-2.274	1.529	0	-2.466	-2.195	-1.295	1.695	-2.428	-3.66	0
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	0.181	0	0	0	0.181	0	0	0	0.181	0.773	0.318	-1.272	0.197	-4.455	0.671	-0.512	0.222	4.926	-1.606	-1.09	-1.52	-0.402	-0.207	0.387	0.617	0.203	-0.306	0.256	0.242	-0.683	0.487	-0.654	-0.884	0.623	0.724	-0.555	2.21	-2.085	-1.2	-0.324	0	1.343	-1.5	-0.878	-1.906	0.597	1.086	0
Netto Kasstroomverandering Numbers are in millions	-118.587	-23.52	87.878	-23.546	-22.203	-26.18	-26.016	-25.023	22.037	-17.391	0.339	80.941	-16.5	-13.187	137.583	-0.63	66.941	11.522	-3.865	-12.396	17.056	3.729	-0.542	-48.638	0.629	0.402	82.356	-2.331	39.674	-8.046	-5.134	6.314	-27.95	-1.256	23.519	-3.19	18.854	-3.507	-3.453	-2.228	7.217	-7.584	6.909	1.827	-2.192	10.097	0.983	-0.519	-1.749	-1.631	-3.944	3.522	7.68	-3.821	-15.308	9.263	-7.448	-8.673	-3.761	-7.029	18.498	13.759	-6.971	-14.04	14.276	-6.791	1.614
Kaspositie aan het Einde van de Periode Numbers are in millions	105.482	224.069	247.589	159.711	183.257	205.46	231.64	257.656	282.679	260.642	278.033	277.694	196.753	213.253	226.44	88.857	89.487	22.546	11.024	14.889	27.285	10.229	6.5	7.042	0.629	0.402	135.705	53.349	55.68	59.962	68.008	73.142	66.828	53.093	54.349	30.83	34.02	33.709	37.216	40.669	42.897	34.383	41.967	35.058	33.231	35.423	25.326	24.343	24.862	26.611	28.242	32.186	28.664	20.984	24.805	40.113	30.85	38.298	46.971	50.732	57.761	39.263	25.504	32.475	46.515	32.239	39.03

Adicet Bio, Inc.

NASDAQ:ACET Add to watchlist

NASDAQ:ACET