AVROBIO, Inc. (AVRO) - Kasstroomoverzicht per kwartaal

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AVRO
Financiële Gegevens

1.4 (USD) • At close June 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.808	-8.785	-21.577	67.476	-24.957	-25.034	-22.969	-28.054	-29.833	-28.227	-32.613	-31.387	-26.899	-28.131	-36.78	-28.828	-25.973	-22.662	-17.145	-16.055	-17.103	-16.021	-11.591	-10.507	-8.242	-7.596	-6.441	-2.534	-2.077
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0.289	0.328	0.335	0.352	0.354	0.399	0.436	0.374	0.298	0.291	0.309	0.314	0.301	0.283	0.245	0.215	0.2	0.19	0.184	0.13	0.045	0.021	0.017	0.013	0.013	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	83.736	0	-83.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.192	0.834	0.201	0.064	0.003	0.032
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.878	0.607	2.22	1.534	2.53	2.255	2.656	3.233	3.378	4.085	5.168	4.691	4.635	4.102	4.805	3.899	2.822	1.885	1.797	1.663	1.455	1.079	0.551	0.457	0.109	0.067	0.046	0.033	0.031
Verandering in Werkkapitaal Numbers are in millions	-1.961	-0.508	-3.123	-1.799	1.143	-4.262	3.529	-4.674	-1.994	-2.176	2.3	6.487	-5.314	-6.756	6.841	3.665	0.487	1.998	1.793	-3.732	-2.24	3.362	-1.046	0.568	1.295	-1.526	3.21	0.037	-0.135
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
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
Crediteuren Numbers are in millions	0.216	-0.883	-0.161	0.48	0.207	-1.43	1.786	-4.009	0.551	0.52	0.937	-0.627	-0.026	0.382	-0.333	0.513	-1.443	2.155	-1.153	-0.645	0.671	1.189	-2.2	1.591	1.438	-1.734	2.455	-0.567	0.022
Overig Werkkapitaal Numbers are in millions	-2.177	0.375	-2.962	-2.279	0.936	-2.832	1.743	-0.665	-2.545	-2.696	1.363	7.114	-5.288	-7.138	7.174	3.152	1.93	-0.157	2.946	-3.087	-2.911	2.173	1.154	-1.023	-0.143	0.208	0.755	0.604	-0.157
Overige Niet-Contante Posten Numbers are in millions	0.984	0.655	2.257	1.584	0.672	3.033	0.017	0.035	0.036	-0.015	-0.053	-0.054	-0.052	-0.012	-0.043	-0.055	-0.053	-0.049	-0.042	-0.041	-0.04	-0.038	-0.029	-0.004	0.003	0.011	0.01	0.001	0.136
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.569	-8.031	-20.223	-14.652	-20.284	-23.673	-16.415	-29.106	-28.014	-25.897	-24.824	-19.965	-27.339	-30.488	-24.863	-21.018	-22.434	-18.583	-13.382	-17.965	-17.738	-11.434	-11.985	-8.249	-5.98	-8.826	-3.098	-2.447	-2.011
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.008	-0.149	-0.086	-0.149	-0.032	-0.85	-0.267	-1.229	-0.115	-0.081	-0.031	-0.488	-0.577	-0.766	-0.078	-0.401	-0.34	-0.493	-0.915	-0.161	-0.263	-0.081	-0.24	-0.007	-0.055
Netto Overnames Numbers are in millions	0	0.15	1.198	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	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
Verkoop/verval van Beleggingen Numbers are in millions	0	-83.736	0	83.736	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 Investeringsactiviteiten Numbers are in millions	0	0	0.001	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	-0.283	0.024	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0.15	1.198	83.736	-0.008	-0.149	-0.086	-0.149	-0.032	-0.85	-0.267	-1.229	-0.115	-0.081	-0.031	-0.488	-0.577	-0.766	-0.078	-0.401	-0.34	-0.234	-1.198	-0.137	-0.263	-0.081	-0.24	-0.007	-0.055
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-16.35	0	-16.35	0	0	0	0	0	14.897	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	0.03	0.059	0.178	0.029	0.055	0.059	0.06	0.001	0.142	0.048	0.022	14.554	0.85	70.425	93.628	8.13	93.628	-129.438	129.465	0	0	-0.155	-1.255	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.013	0.073	0	0	0	0	0	0	0	0	0	0	0.166	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0.016	0	0	0	0	0	0	0	0.051	-0.051	0.114	-93.568	0.061	0.035	129.468	0.009	0.238	0.252	0.016	-2	105.473	58.208	13.967	-0.032	-0.051	3.487
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.03	0.059	0.178	-16.321	0.055	0.059	0.06	0.001	0.142	14.945	0.022	14.605	0.799	70.705	0.06	8.191	93.663	0.03	129.474	0.238	0.252	-0.139	-3.255	105.473	58.208	13.967	-0.032	-0.051	3.487
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.438	-0.438	0	0	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.539	-7.822	-18.847	52.763	-20.237	-23.614	-16.441	-29.254	-27.904	-11.802	-25.069	-6.589	-26.655	40.136	-24.834	-13.315	70.652	-19.319	116.014	-18.128	-17.826	-11.783	-16.438	97.087	51.965	5.06	-3.37	-2.505	1.421
Kaspositie aan het Einde van de Periode Numbers are in millions	90.764	98.303	106.525	125.372	72.609	92.846	116.46	132.901	162.155	190.059	201.861	226.93	233.519	260.174	220.038	244.872	258.187	187.535	206.854	90.84	108.968	126.794	138.577	155.015	57.928	5.963	0.903	4.273	6.778

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