Cabaletta Bio, Inc. (CABA) - Kasstroomoverzicht per kwartaal

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CABA
Financiële Gegevens

2.29 (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	-30.629	-27.602	-25.047	-20.886	-16.448	-14.487	-15.854	-15.692	-11.427	-12.91	-12.946	-13.888	-11.56	-11.139	-9.702	-9.309	-8.393	-8.152	-7.485	-5.403	-4.65	-3.358	-3.532	-1.905	-9.276	-0.001	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	0.424	0.426	0.393	0.336	0.355	0.37	0.365	0.358	0.363	0.238	0.219	0.234	0.221	0.162	0.116	0.11	0.09	0.078	0.076	0.051	0.032	0.021	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.205	-0.653	-0.173	0	0	0	0	0	-5.519	0	0	0	-1.589	0	0	0	1.506	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.25	5.013	3.791	3.051	3.009	2.803	2.48	1.578	1.731	1.777	1.811	1.601	1.508	1.385	1.31	1.321	1.127	1.067	0.873	0.819	0.569	0.416	0.496	0.28	0.195	0	0
Verandering in Werkkapitaal Numbers are in millions	4.161	-0.031	-4.13	0.654	0.548	-0.959	-0.142	-1.371	-0.526	-0.557	-1.845	1.538	1.475	2.991	-0.423	-1.333	2.099	-0.663	1.605	-3.35	1.973	-0.9	0.771	-0.283	0.615	-0	-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
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	-2.009	-1.338	1.655	0.518	1.302	-1.869	1.724	1.027	-0.893	-1.874	1.712	0.566	-0.221	0.959	-0.329	0.496	-0.139	-0.978	1.176	-0.306	0.672	0.182	-0.302	0.374	-0.143	0	0
Overig Werkkapitaal Numbers are in millions	6.17	1.307	-5.785	0.136	-0.754	0.91	-1.724	-2.398	0.367	1.317	-3.557	0.972	1.696	2.032	-0.094	-1.829	2.238	0.315	0.429	-3.044	1.301	-1.082	1.073	-0.657	0.758	-0	-0
Overige Niet-Contante Posten Numbers are in millions	0.471	1.405	3.927	3.602	0.585	0.557	0.543	2.996	-0.055	-0.074	-0.048	5.519	0.012	0.021	0.029	1.627	0.053	0.028	0.001	-1.506	0.001	0	-0	0	7.399	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.323	-20.789	-23.988	-16.448	-12.604	-11.889	-12.608	-12.131	-9.914	-11.526	-12.809	-10.515	-8.344	-6.58	-8.67	-9.173	-5.024	-7.642	-4.931	-7.883	-2.076	-3.821	-2.265	-1.908	-1.067	-0.001	-0.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.253	-0.77	-0.812	-0.185	-0.065	-0.057	-0.38	-0.316	-1.092	-0.898	-0.147	-0.151	-0.53	-0.388	-0.097	-0.227	-0.162	-0.02	-0.226	-0.273	-0.04	-0.2	-0.18	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	1.633	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-36.179	0	-48.085	0	-49.764	0	0	-49.764	0	0	0	0	-11.097	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12.5	24.5	0	37.5	0	0	25	0	25	0	0	1	2.3	1.415	2.45	2.118	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.001	0	-0.048	0.025	49.764	0.025	0	-0.05	0.001	0.002	0.001	0.002	9.464	1.633	-11.097	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.247	23.73	-0.812	1.136	-0.065	-48.142	24.62	-0.316	23.908	-0.898	-49.911	0.849	1.77	1.027	2.353	1.891	1.471	-11.117	-0.226	-0.273	-0.04	-0.2	-0.18	0	0	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	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.379	0.379	5.746	91.739	-0.141	94.026	0	32.855	0	0.04	0.051	13.543	24.88	7.665	2.165	-0.192	0	0	-0.044	71.212	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.129	0	0	0	0	0	-0.232	0	0	0	0	0	0	0	0	0.22	0	-0.147	0	1.293	0	-1.077	-0.216	-0.169	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	-10.09	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.071	0.379	1.109	1.31	0.098	0.422	0.226	0.036	0	0.04	0.051	0.085	0.459	0.106	0	0.032	0.135	-0.147	0	73.319	-2.101	-0.956	49.663	25.142	0	0.006	0.006
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.071	0.379	6.855	93.049	0.098	94.258	0.226	32.891	0	0.04	0.051	13.628	25.339	7.771	2.165	0.032	0.135	-0.147	-0.044	73.319	-2.101	-0.956	49.663	25.142	0	0.006	0.006
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-8.005	3.32	-17.945	77.737	-12.571	34.227	12.238	20.444	13.994	-12.384	-62.669	3.962	18.765	2.218	-4.152	-7.25	-3.418	-18.906	-5.201	65.163	-4.217	-4.977	47.218	23.234	-1.067	0.005	0.005
Kaspositie aan het Einde van de Periode Numbers are in millions	170.608	178.613	175.293	193.238	115.501	128.072	93.845	81.607	61.163	47.169	59.553	122.222	118.26	99.495	97.277	101.429	108.679	112.097	131.003	136.204	71.041	75.258	80.235	33.017	9.783	0.011	0.005

Cabaletta Bio, Inc.

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