Black Diamond Therapeutics, Inc. (BDTX) - Kasstroomoverzicht per kwartaal

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BDTX
Financiële Gegevens

2.19 (USD) • At close December 27, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.557	-19.909	-18.225	-19.408	-23.007	-19.152	-20.875	-21.078	-21.654	-22.93	-25.507	-25.867	-35.077	-34.351	-30.301	-22.626	-17.912	-14.571	-12.145	-9.875	-9.268	-12.287	-3.828	-3.066	-2.36	-1.753	-1.753
Afschrijvingen & Amortisatie Numbers are in millions	0.086	0.086	0.086	0.086	0.115	0.114	0.122	0.126	0.129	0.128	0.125	0.123	0.043	0.02	0.019	0.015	0.014	0.013	0.01	0.009	0.013	0.013	0.012	0.012	0.011	0.011	0.011
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.078	-0.17	0.021	0	0	0	0	0	0.362	0.491	0.607	0.719	2.715	-0.59	-0.4	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.992	5.286	1.713	1.536	2.751	2.646	2.671	2.906	2.664	3.252	3.375	3.376	3.009	4.558	3.094	2.47	1.999	1.419	1.877	2.51	0.85	0.192	0.091	0.04	0.001	0.012	0.012
Verandering in Werkkapitaal Numbers are in millions	2.476	0.217	-4.569	3.925	1.241	1.305	-2.785	-4.663	1.611	0.662	-7.511	-2.731	4.47	3.588	1.693	1.415	4.81	-0.075	-1.108	-0.17	2.004	1.782	-3.153	0.615	0.359	-0.479	-0.479
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
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
Crediteuren Numbers are in millions	1.208	-0.433	-1.128	1.63	-1.859	-0.343	1.169	-3.883	3.538	0.339	-2.224	-0.694	0.628	-0.356	1.991	-0.459	2.887	-3.753	2.394	0.958	0.226	0.324	-0.054	-0.073	0	0	0
Overig Werkkapitaal Numbers are in millions	1.268	0.65	-3.441	2.295	3.1	1.648	-1.169	-0.78	-1.927	0.323	-5.287	-2.037	3.842	3.944	-0.298	1.874	1.923	3.678	-3.502	-1.128	1.778	1.458	-3.099	0.688	0.359	-0.479	-0.479
Overige Niet-Contante Posten Numbers are in millions	-0.32	5.485	2.809	-0.017	0.708	0.698	0.836	0.77	0.774	0.821	0.918	0.691	0.582	0.413	0.321	0.237	0.193	0.047	0.047	0.015	1.116	5.3	-0.054	0.015	0.133	0.102	0.102
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.323	-14.726	-21.199	-13.956	-18.362	-14.368	-20.031	-21.939	-16.476	-18.067	-28.6	-24.046	-26.482	-25.165	-24.455	-15.774	-11.486	-13.567	-11.319	-7.511	-5.285	-5	-6.878	-2.384	-1.856	-2.107	-2.107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	14.726	0	0.033	-0.033	0	0	0.2	0.008	-0.193	-0.007	-0.333	-1.489	-0.848	-0.04	-0.109	-0.008	-0.025	0	-0.002	-0.011	-0.002	-0.01	-0.005	-0.01	-0.031	-0.031
Netto Overnames Numbers are in millions	0	0.038	0	-0.133	0.038	0.095	0	0.009	-0.014	0	0.007	2.7	0	0	0.039	-261.75	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-27.855	-39.798	-52.234	-15.786	-46.101	0	0	-23.687	-15.95	0	-20.504	-4.925	-2.007	-1.05	-41.526	-79.702	-13.16	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	30	40.5	38.5	28.035	8.25	17.08	24.806	26	30.449	20.001	37.24	48.5	39.193	50.098	45.04	73.163	0.018	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.048	0.74	-13.734	0.012	-0.038	0.017	0.025	-0.2	0.014	0.02	-0.007	-2.7	37.186	49.048	-0.039	261.75	17.747	-279.615	0	0.025	-0.025	0.004	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.193	0.74	-13.734	12.249	-37.884	17.175	24.806	2.322	14.507	19.808	16.729	43.242	35.697	48.2	3.474	-6.648	4.597	-279.64	0	0.023	-0.036	0.002	-0.01	-0.005	-0.01	-0.031	-0.031
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	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.5	21.014	3.98	-0.046	71.85	0	0.051	0.177	0.052	0	0.153	0.729	0.064	0.184	0.481	-212.744	0	0	213.844	129.499	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
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
Overige Financieringsactiviteiten Numbers are in millions	0.248	0.364	0.15	0	0.077	0	0.051	-0.028	0.052	0	0.153	-0.729	0.064	0.184	0.481	0.83	0.27	0	0	83.495	44.331	-0.07	0	47.325	4.987	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.252	21.378	4.13	-0.046	71.927	0	0.051	-0.028	0.052	0	0.153	0	0.064	0.184	0.481	0.83	0.27	0	213.844	83.495	44.331	-0.07	0	47.325	4.987	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.56	7.389	-30.799	-1.757	15.681	2.807	4.826	-19.645	-1.917	1.741	-11.718	19.196	9.279	23.219	-20.5	-21.592	-6.619	-293.207	202.525	76.007	39.01	-5.068	-6.888	44.936	3.121	-2.138	-2.138
Kaspositie aan het Einde van de Periode Numbers are in millions	24.251	32.811	25.422	56.221	58.797	43.116	40.309	35.483	55.128	57.045	55.304	67.022	47.826	38.547	15.328	35.828	57.42	64.039	357.246	154.721	78.714	39.704	44.772	51.66	6.724	3.603	-2.138

Black Diamond Therapeutics, Inc.

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