Annexon, Inc. (ANNX) - Kasstroomoverzicht per kwartaal

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ANNX
Financiële Gegevens

7.025 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-29.61	-25.176	-27.891	-32.482	-35.188	-38.676	-34.383	-35.054	-37.137	-35.373	-37.371	-35.598	-31.348	-26.006	-23.193	-15.638	-12.24	-12.341	-8.942	-10.188	-9.401	-8.652	-4.661	-4.168	-4.738	-4.738
Afschrijvingen & Amortisatie Numbers are in millions	0.856	0.846	0.834	0.538	0.536	0.536	0.53	0.518	0.54	0.518	0.506	0.559	0.538	0.538	0.276	0.129	0.131	0.131	0.129	0.128	0.119	0.117	0.117	0.123	0.124	0.124
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-5.609	-0.595	-0.793	0	0	0	0	0.38	0.319	0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.942	4.66	4.367	4.549	4.66	4.607	4.833	4.911	4.52	4.252	4.355	4.428	4.517	2.962	1.991	1.471	0.763	0.663	0.524	0.61	0.437	0.466	0.099	0.106	0.102	0.102
Verandering in Werkkapitaal Numbers are in millions	3.898	-7.46	-0.527	-0.586	-5.87	1.178	1.81	-1.23	3.453	-0.295	3.523	0.026	0.825	-1.09	1.617	0.454	1.1	1.546	-0.5	1.24	0.589	-0.704	0.117	0.365	0.125	0.125
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
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
Crediteuren Numbers are in millions	0.074	-1.531	0.426	-2.351	-3.187	3.035	0.49	-3.446	0.884	1.785	2.985	0.832	-0.742	0.784	-0.22	0.946	-0.01	0.797	0.046	-0.008	0.002	0.891	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.824	-5.929	-0.953	1.765	-2.683	-1.857	1.32	2.216	2.569	-2.08	0.538	-0.806	1.567	-1.874	1.837	-0.492	1.11	0.749	-0.546	1.248	0.587	-1.595	0.117	0.365	0.125	0.125
Overige Niet-Contante Posten Numbers are in millions	4.785	6.746	5.349	0.285	0.274	-0.638	0.071	0.137	0.46	0.23	0.666	0.87	0.81	0.18	0.053	0.946	-0.01	0.797	0.046	1.34	1.56	2.77	-0.536	0.287	-0.132	-0.132
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.709	-28.267	-23.477	-28.291	-36.381	-32.993	-27.139	-30.718	-28.164	-30.288	-28.321	-29.715	-24.658	-23.416	-19.256	-13.584	-10.246	-10.001	-8.789	-6.87	-6.696	-6.003	-4.864	-3.287	-4.52	-4.52
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.007	-0.019	-0.03	-0.137	-0.282	-0.169	-0.861	-5.214	-0.855	-0.767	0	-0.032	-0.172	-0.276	-0.016	0	-0.099	-0.15	-0.018	0	0.001	-0.001	-0.009	-0.009
Netto Overnames Numbers are in millions	0	0	0.002	-0.048	-0.006	-0.02	0.043	-0.014	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-165.881	-100.302	-24.476	-13.737	-38.44	-31.435	-66.833	-18.732	-21.697	-5.935	-34.479	-31.506	-117.067	-42.549	-82.7	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	69.3	23	22.3	61.594	44.001	51.089	23.5	32.999	42.267	79.4	69.031	30.995	33.993	5	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-77.302	-0.002	0.048	0.006	0.02	-0.043	0.014	0.021	73.465	34.552	-0.511	-83.074	-37.549	-82.7	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-96.581	-77.302	-2.183	47.838	5.531	19.517	-43.615	14.098	19.709	68.251	33.697	-1.278	-83.074	-37.581	-82.872	-0.276	-0.016	0	-0.099	-0.15	-0.018	0	0.001	-0.001	-0.009	-0.009
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	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	123.652	32.412	117.598	-0.45	0.345	17.581	9.5	122.668	0.113	0.019	0.553	0.322	0.652	0.268	0.022	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-9,335.202	9,335.202	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	-6.219	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.859	-0.917	117.598	0.45	0.345	17.581	-9.392	0.123	0.113	0.019	0.395	-0.395	0.652	0.268	6.197	259.781	101.666	-0.571	-0.846	29.238	0	0.003	44.783	0	6.837	6.837
Kasstroom uit Financieringsactiviteiten Numbers are in millions	123.652	32.412	117.598	0	0.345	17.581	0.108	122.668	0.113	0.019	0.948	-0.073	0.652	0.268	0	259.781	101.666	-0.571	-0.846	29.238	0	0.003	44.783	0	6.837	6.837
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-0.012	0.013	-0.002	-0.001	-0.005	0.008	-0.004	-0.006	0.003	0.005	-0.003	-0.001	-0.001	0.007	0.004	0.009	-0.011	0.003	-0.007	-0.004	-0.006	0.003	-0.027	-0.008	-0.008
Netto Kasstroomverandering Numbers are in millions	5.363	-73.169	91.951	19.545	-30.506	4.1	-70.638	106.044	-8.348	37.985	6.324	-31.069	-107.081	-60.73	-102.121	245.925	91.413	-10.583	-9.731	22.211	-6.718	-6.006	39.923	-3.315	2.301	2.301
Kaspositie aan het Einde van de Periode Numbers are in millions	157.304	151.941	225.11	134.191	114.646	145.152	141.052	211.69	105.646	113.994	76.009	69.685	100.754	207.835	268.565	370.686	124.761	33.348	43.931	53.662	31.451	38.169	44.175	4.252	7.567	2.301

Annexon, Inc.

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