Aura Biosciences, Inc. (AURA) - Kasstroomoverzicht per kwartaal

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AURA
Financiële Gegevens

10.96 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.337	-19.706	-22.131	-18.512	-18.299	-17.466	-16.559	-15.901	-13.468	-12.835	-11.634	-8.838	-8.852	-5.927	-4.907	-3.631	-6.156	-7.512
Afschrijvingen & Amortisatie Numbers are in millions	0.313	0.306	0.324	0.343	0.3	0.328	0.323	0.302	0.296	0.256	0.23	0.216	0.2	0.185	0.226	0.232	0.191	0.182
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.794	-0.82	-1.028	0	0	0	0	0	24.109	-0.052	0.052	-0.004	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.126	2.909	2.603	2.325	1.931	1.913	1.814	1.717	1.287	1.594	1.297	0.554	0.271	0.185	0.179	0.191	0.189	0.177
Verandering in Werkkapitaal Numbers are in millions	1.725	-6.803	2.034	0.808	1.894	-0.295	-3.77	3.463	1.455	-4.25	-1.997	-0.572	1.826	0.428	0.748	-3.405	-0.683	-1.603
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	-0.54	0.023	0.457	0.885	-0.501	-1.881	1.018	0.837	-0.759	-0.756	0.163	-0.721	0.912	0.7	0.116	-3.101	0	0
Overig Werkkapitaal Numbers are in millions	2.265	-6.826	1.577	-0.077	2.395	1.881	-4.788	2.626	1.906	-3.494	-2.16	0.149	0.914	-0.272	0.632	-0.304	-0.683	-1.603
Overige Niet-Contante Posten Numbers are in millions	3.337	2.34	2.577	0.453	0.557	-0.892	0.179	-0.341	0.005	0.035	-24.091	0.002	0.006	-0.004	-0.003	0.001	0.595	0.668
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.128	-24.452	-17.387	-15.403	-14.645	-16.412	-18.013	-10.76	-10.628	-15.2	-12.086	-8.69	-6.497	-5.137	-3.757	-6.612	-5.864	-8.088
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.525	-0.088	-0.317	-0.09	-0.193	-0.109	-0.358	-0.063	-0.074	-0.599	-0.819	-0.573	-0.662	-0.071	-0.132	-0.101	-0.06	-0.478
Netto Overnames Numbers are in millions	0	0	0.09	0	0	0.067	0.017	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.904	-29.201	-144.804	0	0	-88.847	-48.518	0	-46.367	-24.899	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	30.27	38.685	55.001	21.719	21.6	22.077	32	18.009	3	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	20.366	9.484	-0.09	0.022	0.022	-0.067	-0.017	0.018	-43.367	-24.899	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.841	9.396	-90.12	21.629	21.407	-66.879	-16.876	17.946	-43.441	-25.498	-0.819	-0.573	-0.662	-0.071	-0.132	-0.101	-0.06	-0.478
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.084	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.083	0.253	92.985	1.352	2.478	0.145	0	0.104	0.309	0.017	78.697	-1.116	-0.265	87.498	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.083	0.253	0.093	0.274	0.002	0.056	95.199	0	0.309	0.017	1.445	-1.116	-0.256	87.489	5.133	4.799	0.085	0.019
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.083	0.253	92.985	1.626	2.478	0.201	95.199	0.104	0.309	0.017	80.142	-1.116	-0.256	87.489	5.133	4.799	0.085	0.019
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-74.866	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.796	-14.803	-14.522	7.852	9.24	-83.09	60.31	7.29	-53.76	-40.681	67.237	-10.379	-7.415	82.281	1.244	-1.914	-5.839	-8.547
Kaspositie aan het Einde van de Periode Numbers are in millions	30.075	26.279	41.082	56.372	48.52	39.28	122.37	62.06	54.77	108.53	149.211	81.974	92.353	99.768	17.487	16.243	18.157	23.996

Aura Biosciences, Inc.

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