Astria Therapeutics, Inc. (ATXS) - Kasstroomoverzicht per kwartaal

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ATXS
Financiële Gegevens

11.61 (USD) • At close September 18, 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	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	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.172	-19.928	-31.41	-17.727	-12.566	-11.188	-13.263	-11.997	-11.251	-15.323	-9.491	-7.871	-7.466	-170.084	-8.978	-10.862	-9.508	-7.952	-6.61	-6.514	-7.131	-6.038	-6.06	-5.679	-6.479	-7.652	-5.497	-7.017	-6.974	-7.876	-8.778	-8.419	-9.445	-9.418	-9.606	-8.484	-8.04	-6.5	-6.026	-6.025	-5.364	-4.469	-0.005	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.008	0.007	0.008	0.008	0.006	0.043	0.062	0.067	0.072	0.077	0.088	0.095	0.105	0.103	0.092	0.072	0.037	0.041	0.052	0.058	0.06	0.067	0.063	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	-0.006	0.008	0.007	-0.002	-0.153	-0.148	0	0	0.001	-0.03	0.025	0.038	0.006	0.014	0.038	0	0	0	0	0	0	0.001	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.451	2.754	2.069	1.694	1.331	1.22	1.073	1.155	1.117	1.209	0.972	1.01	1.014	0.366	0	0.375	0	0	0.285	0.378	0.441	0.408	0.431	0.416	0.445	0.479	0.506	0.515	0.481	0.505	0.585	0.51	0.517	0.548	0.515	0.488	0.354	0.301	0.292	0.232	0.227	0.146	0	0
Verandering in Werkkapitaal Numbers are in millions	5.493	-1.408	-1.06	1.616	0.432	-3.401	2.095	0.545	-0.085	0.092	1.841	-1.278	-0.199	-3.669	0.596	0.499	1.66	0.612	-1.477	-0.348	0.933	-0.978	0.344	-0.373	0.519	0.272	-0.74	-1.019	0.722	-0.897	0.017	0.835	-0.092	-0.486	0.192	0.046	1.565	-1.119	-0.297	0.983	-0.09	-0.343	0.001	0
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	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	0	0	0	0	0
Crediteuren Numbers are in millions	1.479	-0.651	0.375	0.309	-0.099	0.14	0	-0.204	0.065	-0.627	0.982	-0.047	-1.188	-1.712	0.136	0.237	0.475	-0.501	-0.893	0.842	-0.208	0.048	0.388	0.676	-0.744	0.342	-0.429	-0.853	1.118	-0.468	-0.101	-0.032	-0.02	0.23	-0.423	-0.03	0.728	-0.079	-0.063	0.022	0.06	0.462	0	0
Overig Werkkapitaal Numbers are in millions	4.014	-0.757	-1.435	1.307	0.531	-0.14	2.095	0.749	-0	0.719	0.859	-1.231	0.989	-1.957	0.46	0.262	1.185	1.113	-0.584	-1.19	1.141	-1.026	-0.044	-1.049	1.263	-0.07	-0.311	-0.166	-0.396	-0.429	0.118	0.867	-0.072	-0.716	0.615	0.076	0.837	-1.04	-0.234	0.961	-0.15	-0.805	0.001	0
Overige Niet-Contante Posten Numbers are in millions	0.409	2.893	0.163	0.159	0.107	0.116	-0.569	0.048	0.158	1.463	0.392	0.39	0.265	165.037	0.321	0.394	0.382	0.351	0.015	0.008	0.004	0.006	0.011	0.007	0.018	0.02	0.027	0.034	0.044	0.05	0.059	0.065	0.074	0.079	0.084	0.086	0.085	0.038	0.053	0.021	-0.001	0	-0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.791	-19.094	-30.238	-14.258	-10.696	-13.253	-10.664	-10.249	-10.061	-12.559	-6.286	-7.749	-7.4	-8.716	-8.061	-9.969	-7.466	-6.989	-7.77	-6.474	-5.738	-6.587	-5.268	-5.776	-5.602	-6.819	-5.637	-7.414	-5.68	-8.105	-7.984	-6.898	-8.829	-9.147	-8.743	-7.827	-5.995	-7.228	-5.92	-4.729	-5.16	-4.603	-0.004	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.305	0	-0.016	-0.004	0	-0.005	-0.031	-0.058	-0	0	0	0	0	-0.021	-0.01	0	-0	0.009	-0	0	0	0	0.018	0	0	0	0.057	-0.018	-0.03	-0.009	-0.023	-0.048	-0.098	-0.29	-0.361	-0.025	-0.01	-0.025	-0.069	-0.002	-0.143	-0.014	-0	0
Netto Overnames Numbers are in millions	0	0	0.195	0	0	-0.195	0.135	-0.002	0	0	-6.466	0	0	6.466	69.087	0	0	0	0	0	0	0	-0.018	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	-1,387.798	-1,049.231	-708	-913.5	-207	-95.923	-178.5	-52.675	-83.187	-81.702	-78	0	0	-6.466	-20	0	0	-42.777	-31.842	-34.849	-41.491	-47.015	-31	-39.364	0	0	0	0	0	0	-4.042	-9.386	0	-32.111	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,320	923	706	913.5	149.08	290.92	43.351	54.683	76.389	54.603	39	0	0	20	-69.11	2	39.765	27.345	28.35	48.5	45	29.277	32.09	16	0	0	-14.91	0	0	14.91	9.872	7.081	10.171	3.332	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.126	-0.002	0	-0.058	0.195	-0.135	0.002	-0.007	-0.027	6.466	0	0	6.466	0.023	0.002	-0.023	-0.009	-0.012	0.014	0.004	-0.018	0.004	-39.007	0.008	0	-0.03	0	0.03	0.015	0.003	0.024	0.025	-0.029	0	0	0	0	4.976	-4.976	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-68.103	-126.231	-2.016	-0.004	-57.92	194.992	-135.18	1.95	-6.8	-27.099	-39	0	0	26.445	-20.01	2	39.742	-15.432	-3.504	13.651	3.509	-17.738	1.094	-23.007	0.008	0	-14.883	-0.018	-0.03	14.901	5.81	-2.329	10.098	-29.069	-0.361	-0.025	-0.01	-0.025	4.907	-4.978	-0.143	-0.014	-0	0
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	-0.348	-0.833	-0.834	-0.833	-0.833	-0.833	-0.834	-0.833	-0.833	-0.834	-0.833	-0.833	0	0	0	-0.005	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.094	141.807	87.978	0.11	0.273	0.037	120.347	24.29	0	0	0.017	0.006	0	104.261	-40.829	8.94	6.265	25.624	3.772	0.974	0.14	20.68	-0.06	-0.439	39.325	8.313	1.126	0.609	4.086	2.215	-0.219	12.213	0	0	-0.032	-0.987	0	0	0	0	0	0	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	-0.001	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-24.437	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	0.142	0.088	0	0	0	0.05	0.034	0	0	0	0	0	0.104	40.86	0.009	0.006	0.026	0.004	-0.001	0.052	0.003	49.291	0	0.004	0.008	0.001	0.001	0.002	0.021	0.358	0.034	0.024	0.087	-0.793	0	63.25	16.888	0.006	4.806	0.003	0.019	0.032	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.094	141.807	87.978	0.11	0.273	0.037	120.397	24.324	0	0	0.017	0.006	0	104.261	0.031	8.94	6.265	25.624	3.772	0.973	0.192	20.683	-0.408	-1.272	38.495	7.48	0.293	-0.224	3.254	1.403	-0.694	11.413	-0.809	-0.746	-0.825	-0.987	63.25	16.888	0.006	4.806	0.003	0.019	0.032	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	45.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.883	0	0.03	0	0	0	0	0	0	0	0	0	0	-0.273	0.273	0	0	0
Netto Kasstroomverandering Numbers are in millions	-84.8	-3.518	55.724	-14.152	-68.343	181.776	-25.447	16.025	-16.861	-39.658	-45.269	-7.743	-7.4	121.99	-28.04	0.971	38.541	3.203	-7.502	8.15	-2.037	-3.642	-4.582	-30.055	32.901	0.661	-5.344	-7.656	-2.426	8.199	-2.868	2.186	0.46	-38.962	-9.929	-8.839	57.245	9.635	-1.007	-5.174	-5.027	-4.598	0.028	0
Kaspositie aan het Einde van de Periode Numbers are in millions	87.375	172.175	175.693	119.969	134.121	202.464	20.688	46.135	30.11	46.971	86.629	131.898	139.641	147.041	25.051	53.091	52.12	13.579	10.376	17.878	9.728	11.765	15.407	19.989	50.044	17.143	16.369	21.713	29.369	31.795	23.596	26.464	24.278	23.818	62.78	72.709	81.548	24.303	14.668	15.675	20.849	25.876	0.03	0

Astria Therapeutics, Inc.

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