Aeglea BioTherapeutics, Inc. (AGLE) - Kasstroomoverzicht per kwartaal

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AGLE
Financiële Gegevens

12.01 (USD) • At close November 27, 2023

Overzicht | Financiële gegevens

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

	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 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-40.107	-217.081	-18.422	-18.822	-18.234	-22.323	-24.436	-20.446	-20.307	-6.83	-18.218	-22.714	-18.033	-21.418	-18.728	-21.495	-21.573	-18.019	-17.167	-14.898	-11.917	-9.414	-8.119	-6.483	-7.874	-6.632	-6.247	-5.483	-6.238	-5.43	-4.547	-3.987	-3.413	-1.427	-2.468	-3.181	-3.25	-2.396	-1.52
Afschrijvingen & Amortisatie Numbers are in millions	0	0.58	0.384	0.385	0.401	0.378	0.403	0.411	0.412	0.398	0.355	0.369	0.251	0.222	0.154	0.106	0.105	0.107	0.1	0.072	0.076	0.075	0.07	0.066	0.069	0.062	0.052	0.036	0.034	0.033	0.029	0.029	0.025	0.018	0.017	0.012	0.005	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	192.135	0	0	0	0.234	-0.018	0.088	0.18	-0.071	0.007	-0.064	-0.11	-0.01	-0.029	-0.063	-0.188	-0.031	-0.032	0.086	-0.066	0.308	-0.014	0	0	0.046	-0.006	0.049	-0.108	0.006	0.008	0.001	0.001	0	0.002	0	0.111	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.785	1.911	1.709	1.427	1.566	2.017	2.101	2.094	2.107	2.08	1.757	1.612	1.696	1.6	1.348	1.184	1.366	1.245	1.081	1.377	1.072	0.996	0.835	0.698	0.728	0.665	0.401	0.258	0.434	0.389	0.14	0.419	0.164	0.146	0.038	0.069	0.003	0.075	0
Verandering in Werkkapitaal Numbers are in millions	-7.951	5.972	-1.364	-1.158	1.131	-1.067	-4.409	-1.513	0.495	6.39	-3.539	3.496	-1.499	0.054	-4.591	3.833	2.936	0.193	0.142	6.173	2.277	-1.011	-0.238	-0.148	-0.348	-0.075	0.373	0.748	-0.012	0.346	0.368	2.593	-0.739	-2.916	-0.278	-0.112	0.542	0.081	-0.485
Vorderingen 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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.044	0.661	1.384	-3.5	2.211	-1.014	-0.338	1.455	-0.335	0.321	-0.376	-0.005	-1.857	1.056	0.262	0.749	-0.307	-0.148	2.289	-0.488	0.148	0.183	0.396	-0.283	0.107	0.245	0.095	-0.355	0.175	-0.089	0.261	-0.412	-0.186	0.458	-0.029	-0.381	0.435	0.071	-0.023
Overig Werkkapitaal Numbers are in millions	-6.907	5.311	-2.748	2.342	-1.08	-0.053	-4.071	-2.968	0.83	6.069	-3.163	3.501	0.358	-1.002	-4.853	3.084	3.243	0.341	-2.147	6.661	2.129	-1.194	-0.634	0.135	-0.455	-0.32	0.278	1.103	-0.187	0.435	0.107	3.005	-0.553	-3.374	-0.249	0.269	0.107	0.01	-0.462
Overige Niet-Contante Posten Numbers are in millions	8.676	-0.16	0.059	0.028	0.068	0.088	0.096	0.186	0.293	0.044	0.115	0.105	0.049	0.129	0.123	0.078	-0.042	0.091	0.037	0.076	-0.01	0.31	0.005	-0.006	0.057	0.038	-0.011	0.086	-0.083	0.03	0.022	0.113	0.152	0.324	0.208	0.237	0.898	1.022	0.663
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34.597	-16.643	-17.634	-18.14	-15.068	-20.673	-26.263	-19.268	-17	2.082	-19.53	-17.132	-17.536	-19.413	-21.694	-16.294	-17.208	-16.383	-15.807	-7.2	-8.502	-9.044	-7.447	-5.873	-7.368	-5.942	-5.432	-4.355	-5.865	-4.632	-3.988	-0.833	-3.811	-3.855	-2.483	-2.975	-1.802	-1.217	-1.341
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.001	0	-0.037	0	-0.093	-0.03	-0.45	-1	-0.566	-1.325	-1.389	-1.174	-0.143	-0.057	-0.118	-0.203	-0.101	-0.035	-0.083	-0.191	-0.111	-0.046	-0.271	-0.121	0	-0.089	-0.002	-0.04	-0.134	-0.024	-0.01	-0.091	-0.073	0	-0.017
Netto Overnames 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	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-112.631	0	0	-4.5	-7.25	-24.25	-3.5	-13.25	-26.25	-69.329	-24.25	-31	-22.5	-71.5	-4	-4.25	-9.72	-58.206	-19.75	-26.679	-9.25	-26.25	0	-2	-24.335	-5	-32.78	0	-17.45	0	-2.94	-0.47	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	3.25	17.75	18.5	23.75	25	29.296	22.913	32.12	22	34	60.62	28.85	16.064	20.142	15.75	25.875	16.25	33.804	24.75	10.75	7.085	4.785	7.035	18.16	9.57	7.44	2.68	2	2.016	1.75	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	15	3.51	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	0.155	-0.075	0	0	-3.326	0	-0.01	-0.02	0	-0.005	-0.015
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-97.631	6.76	17.75	14	16.499	0.75	25.759	9.663	5.777	-47.359	9.3	28.62	5.784	-56.761	14.753	10.326	16.012	-42.013	13.936	-2.132	1.399	-19.2	4.702	4.844	-6.286	4.524	-25.611	2.559	-15.295	1.852	-1.192	-0.51	-3.46	-0.024	-0.02	-0.111	-0.073	-0.005	-0.032
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.008	-0.008	-0.008	-0.063	-0.175	-0.172	-0.169	-0.108	-0.228	-0.005	-0.006	-0.006	-0.001	-0.007	-0.007	-0.006	-0.006	-0.006	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	0	0	0	42.979	-0.105	0	0	0	0	0	0	24.613	-0.147	129.25	0	0.059	-0.059	-0.364	64.662	16.394	-0.036	0	0	0	-0.171	0	0	0	0	49.294	0	0.023	-0.005	0.006	43.678	0	5.575	0	0
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	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	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	210	0.018	-42.979	0.038	42.979	0.184	0.249	1.251	0.036	0.367	0.072	0.411	0.044	0.289	0.624	0.376	0.051	0.399	0.867	1.092	0	0	0	0.053	0	0	0	0	0.098	-0.098	-0.226	-0.965	-0.837	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.531	209.992	0.01	-0.008	-0.13	42.804	0.012	0.08	1.143	-0.192	0.362	24.679	0.258	129.293	0.282	0.676	0.311	-0.319	65.055	17.261	1.056	38.063	0.688	0.684	-0.118	11.551	0.096	0	0.076	49.392	-0.098	-0.203	-0.97	-0.831	43.678	0	5.575	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.017	0.013	0.011	0.046	-0.057	-0.072	-0.023	0.003	-0.029	0.004	0.007	0.047	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	-144.776	200.122	0.137	-4.102	1.244	22.809	-0.515	-9.522	-10.109	-45.465	-9.861	36.214	-11.49	53.119	-6.659	-5.292	-0.885	-58.715	63.184	7.929	-6.047	9.819	-2.057	-0.345	-13.772	10.133	-30.947	-1.796	-21.084	46.612	-5.278	-1.546	-8.241	-4.71	41.175	-3.086	3.7	-1.222	-1.373
Kaspositie aan het Einde van de Periode Numbers are in millions	91.899	236.675	36.553	36.416	40.518	39.274	16.465	16.98	26.502	36.611	82.076	91.937	55.723	67.213	14.094	20.753	26.045	26.93	85.645	22.461	14.532	20.579	10.76	12.817	13.162	26.934	16.801	47.748	49.544	70.628	24.016	29.294	30.84	39.081	43.791	2.616	5.702	2.002	3.224

Aeglea BioTherapeutics, Inc.

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