Arcturus Therapeutics Holdings Inc. (ARCT) - Kasstroomoverzicht per kwartaal

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ARCT
Financiële Gegevens

15.48 (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 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.903	-17.216	-26.817	-8.573	-16.222	-52.55	50.754	117.347	-35.266	-21.563	-51.169	-38.663	-54.084	-54.581	-56.346	-31.104	-21.004	-10.263	-9.777	-10.989	-7.433	-0.685	-6.884	-1.011	-4.253	-9.95	-6.571	-1.136	-2.555	-3.691	-3.52	-5.927	-7.802	-5.788	-5.086	-4.887	-4.262	-5.123	-5.177	-6.802	-10.486	-7.78	-7.766	-5.704	-3.128	-1.339	-0.377	-0.295	-0.283	-0.44
Afschrijvingen & Amortisatie Numbers are in millions	0.912	0.9	0.904	0.815	0.827	0.737	0.578	0.551	0.417	0.335	0.224	0.31	0.289	0.287	0.307	0.269	0.219	0.212	0.182	-0.391	0.367	0.536	0.172	0.167	0.159	0.145	0.111	0.332	0.041	0.015	0.022	0.014	0.014	0.018	0.015	0.012	0.016	0.011	0.01	0.009	0.008	0.008	0.006	0.003	0.001	0.002	0.001	0.001	0.002	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-16.704	0	73.303	0	0	0	0	0	0.501	-0.256	0.351	-1.688	0	0	0.1	0.163	0.04	-0.303	0	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.493	9.424	10.088	8.815	9.269	8.383	8.182	6.53	9.436	7.274	7.371	7.518	6.87	7.54	6.987	2.826	1.988	1.101	0.849	0.797	0.383	0.403	0.399	0.506	0.587	0.14	0.026	1.346	0.15	0.155	0.519	0.541	0.645	0.578	0.736	0.579	0.585	0.418	0.783	0.787	1.026	0.941	1.335	0.505	0.292	0.739	0.005	0.004	0.006	0.007
Verandering in Werkkapitaal Numbers are in millions	13.322	-23.537	10.215	1.376	-26.21	94.237	-62.094	34.206	-16.915	-23.238	-6.61	-13.068	29.634	12.573	2.094	22.242	2.547	-0.024	-3.549	2.237	4.114	9.051	0.58	-5.718	-3.335	1.824	6.073	8.92	0.994	-0.538	-2.012	1.312	0.423	1.045	-0.102	0.017	-1.725	0.804	-0.211	-1.735	-0.039	1.363	0.797	0.416	0.843	0.107	0.128	-0.041	-0.055	0.124
Vorderingen Numbers are in millions	-6.049	2.907	5.007	6.066	-35.421	89.684	-89.719	-0.72	0.203	1.444	-0.324	-1.352	0.148	-0.156	0.118	0.322	0.382	-0.478	-0.172	0.446	3.192	-1.36	0.024	-3.358	0.248	-0.194	-0.697	0.527	0.739	0.944	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0.072
Voorraden Numbers are in millions	0	0	0	8.562	-4.684	-3.878	0	0	0	0	0	-10.817	-6.928	9.433	8.762	5.846	2.146	0.75	0.567	2.096	2.038	-0.397	-2.182	1.488	-1.788	2.083	0.325	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	-3.703	4.69	3.865	-12.326	4.904	-6.195	11.788	-8.447	9.757	-4.378	-0.044	1.8	-1.778	4.624	-5.415	4.797	1.457	0.834	-2.276	1.666	0.716	-0.813	1.586	-0.36	0.1	-0.014	0.852	-1.045	0.017	-0.469	-0.04	0.376	0.014	0.027	0.054	-0.47	0.366	0.106	-0.25	-1.227	0.074	0.048	1.71	0.016	0.938	0.066	0.171	0.01	-0.063	0.052
Overig Werkkapitaal Numbers are in millions	23.074	-31.134	-4.014	7.635	8.991	14.626	15.837	43.373	-26.875	-27.764	-6.242	-2.699	38.192	-1.328	-1.371	11.277	-1.438	-1.13	-1.668	-1.971	-1.832	11.621	1.152	-3.488	-1.895	-0.051	5.593	9.965	0.977	-0.069	-1.972	0.936	0.409	1.018	-0.156	0.487	-2.091	0.698	0.039	-0.508	-0.113	1.315	-0.913	0.4	-0.095	0	-0.043	-0.051	0.008	0
Overige Niet-Contante Posten Numbers are in millions	-40.588	4.207	3.077	13.726	-0.07	-73.303	-33.291	1.625	-0.078	1.492	1.145	0.905	0.894	0.887	5.696	-0.865	0.373	0.38	0.274	0.768	0.036	0.035	0.034	0.293	0.047	-0.065	6.445	0.412	0.036	0.023	0.027	0.037	0.045	0.041	0	-0.002	0.003	-0.001	0	0	0	0	0	0	0	0.142	0.061	0.062	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.764	-29.849	-5.557	-0.545	-32.406	50.807	-35.871	160.259	-42.406	-36.821	-49.039	-42.497	-16.653	-32.943	-42.95	-6.632	-15.877	-8.494	-11.858	-7.538	-2.836	9.34	-5.411	-5.763	-6.795	-7.841	-0.361	9.874	-1.334	-4.036	-4.964	-4.023	-6.675	-4.106	-4.437	-4.279	-5.383	-3.891	-4.595	-7.741	-9.491	-5.468	-5.628	-4.78	-1.992	-0.349	-0.181	-0.269	-0.33	-0.307
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.563	-0.323	-0.24	-0.837	-0.981	-0.354	-0.691	-3.807	-2.186	0.378	-2.111	-1.118	-1.766	-0.404	-0.118	-0.697	-0.434	-0.469	-0.142	-0.315	-0.159	-0.266	-0.078	-0.225	-0.253	-0.638	-0.362	-0.246	-0.084	-0.006	-0.001	-0.042	-0.007	-0.002	-0.023	-0.089	-0.056	-0.024	-0.012	0.001	-0.008	-0.02	-0.05	-0.019	-0.017	-0.003	0	0	0	0
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	-3	0	-2	3	-16	-5.022	0	0	-5	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	0	0	0	0	0	2.499	0.118	-1.504	-7.707	0	-0.229	-0.064	0	-1.045	-4.912	-10.676	-3.739	-27.485	0	-8	-18	0	0	0	-6.025	-13.008	-11.044	-4.006	0	0	0	0
Verkoop/verval van Beleggingen 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	-0.005	7.958	2.959	19.294	-0.465	1	3	7.335	3.039	0.876	16.39	5.022	0	6.985	13	0	0	0	2.008	0	0	0	0	0	0	0.052	0.296
Overige Investeringsactiviteiten Numbers are in millions	-0.643	0	-0.24	-2.969	0	0	-0.691	-8.299	0	0	-2.111	-3.459	0	0	-0.118	-1.911	0	0	-0.142	-1.058	0	0	0	2.494	8.076	1.455	11.587	0.029	0.002	3	4	2	-3	16	5.022	-0.015	-0.146	5	-18	7.202	5.301	2.008	-6.025	-12.96	-11.044	-4.006	0	0	0.052	0.296
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.08	-0.323	-0.24	-0.837	-0.981	-0.354	-0.691	-3.807	-2.186	0.378	-2.111	-1.118	-1.766	-0.404	-0.118	-0.697	-0.434	-0.469	-0.142	-0.315	-0.159	-0.266	-0.078	2.269	7.823	0.817	11.225	-0.682	0.773	2.93	7.334	1.952	-4.043	5.712	1.26	-27.589	6.783	4.976	-18.012	7.203	5.293	1.988	-6.075	-13.027	-11.061	-4.009	0	0	0.052	0.296
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-20	20	0	-27.364	-3	-2	0	0	0	0	0	46.599	0	0	0	0	0	0	0	0	9.872	0	0	0	0	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0.333	0.267	0
Uitgifte van Gewone Aandelen Numbers are in millions	-3.871	2.365	2.188	1.289	1.781	0.092	0	0.73	0.411	0.244	0.336	0.387	0.515	0.083	0.413	161.936	186.578	0	0	-21.139	21.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.556	0	0	27.903	0	0	0	0	35.334	0	21.92	0	0.001	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	-0.019	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	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.693	2.365	2.188	1.343	1.84	0.094	0	0.038	0.78	0.257	0.336	0.23	0.177	0.082	0.413	1.265	0.645	85.603	0.118	5.034	0.049	15.546	0	0	-0.019	0.057	0.294	6.998	0.292	2.745	2.745	-0	0	0	0.006	0	0	0.013	0	0	0	0	0	0.029	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.693	2.365	2.188	-17.983	21.84	0.094	-27.364	-2.232	-1.22	0.257	0.336	0.23	0.692	0.082	47.012	163.201	187.223	85.603	0.118	5.034	21.327	15.546	0	9.872	-0.019	0.057	0.294	6.998	0.453	2.745	2.745	0	0	0	0.006	38.556	0	0.013	27.903	0	0	0	0	35.363	0	21.92	0.115	0.334	0.267	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	19.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-23.151	-28.067	-3.609	0.087	-11.547	50.547	-63.926	154.22	-45.812	-36.186	-50.814	-43.385	-17.727	-33.265	3.944	155.872	170.912	76.64	-11.882	-2.819	18.332	24.62	-5.489	6.378	1.009	-6.967	11.158	22.231	-0.561	-1.106	2.37	-2.071	-10.718	1.606	-3.171	6.688	1.4	1.098	5.296	-0.538	-4.198	-3.48	-11.703	17.556	-13.053	17.562	-0.066	0.065	-0.011	-0.011
Kaspositie aan het Einde van de Periode Numbers are in millions	294.063	315.329	345.281	347.005	369.051	380.598	330.051	393.977	239.757	285.569	321.755	372.569	415.954	433.681	466.946	463.002	307.13	136.218	59.578	71.46	74.279	55.947	31.327	36.816	30.438	29.429	36.396	25.238	3.007	3.568	4.674	2.304	4.375	15.093	13.487	16.658	9.97	8.57	7.472	2.176	2.714	6.912	10.392	22.095	4.54	17.593	0.031	0.097	0.032	0.043

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