Candel Therapeutics, Inc. (CADL) - Kasstroomoverzicht per kwartaal

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CADL
Financiële Gegevens

7.68 (USD) • At close September 19, 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	-22.237	-8.221	-11.095	-8.435	-9.614	-8.795	-5.083	-8.688	-4.149	-0.874	1.596	-16.162	-17.08	-4.478	-10.478	-2.554	-2.876	-1.772
Afschrijvingen & Amortisatie Numbers are in millions	0.249	0.251	0.312	0.245	0.236	0.23	0.221	0.205	0.187	0.165	0.178	0.021	0.007	0.026	0.006	0.045	0.008	0.032
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.391	-0.416	-0.144	0	0	0	0	0	-8.645	8.251	11.905	0	4.553	0	0	-0.455
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.841	1.043	0.939	0.686	0.733	0.733	0.634	0.743	0.438	0.492	-0.446	1.909	1.069	0.431	1.753	0.083	0.303	-0.032
Verandering in Werkkapitaal Numbers are in millions	0.441	-1.682	1.597	-1.058	1.431	-2.495	-0.071	-1.445	1.24	0.347	2.061	-0.932	-0.379	-1.626	0.767	0.872	0.138	-0.003
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	-0.039	0.05	0.172	-0.214	-0.062	0.149	-0.544	-0.508	0.418	-0.579	0.665	0.181	-0.35	0.173	-0.538	0.818	-0.024	0.033
Overig Werkkapitaal Numbers are in millions	0.48	-1.732	1.425	-0.844	1.493	-2.644	0.473	-0.937	0.822	0.926	1.396	-1.113	-0.029	-1.799	1.305	0.054	0.162	-0.036
Overige Niet-Contante Posten Numbers are in millions	15.886	1.666	2.216	0.17	0.163	-0.492	-2.586	-0.199	-4.813	-8.183	0.018	0.019	0.019	0.02	-0.017	0.049	0.491	0.016
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.198	-8.438	-7.422	-8.808	-7.195	-10.819	-6.885	-9.384	-7.097	-8.053	-5.238	-6.894	-4.459	-5.627	-3.416	-1.505	-1.936	-2.214
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.006	-0.007	-0.047	-0.103	-0.169	-0.138	-0.276	-0.215	-0.635	-0.171	-0.504	-0.392	-0.71	-0.229	-0.453	-0.726	-0.297	0
Netto Overnames Numbers are in millions	0	0	0.02	0	0	0.157	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.641	-0.006	0.02	19.282
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.02	0	0	0.157	0	0	0	0	0	0	0	0	-0.006	-0.006	0.02	19.282
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.006	-0.007	-0.027	-0.103	-0.169	0.019	-0.276	-0.215	-0.635	-0.171	-0.504	-0.392	-0.71	-0.229	20.182	-0.732	-0.277	19.282
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.5	-1.667	0	0	0	0	0	0	0	-19.91	-0.029	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.445	0.412	0	0	0	0	0.036	0	0.022	0.006	0	71.355	0.333	0.112	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.121	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	-1.441	-0.121	0	0	0	0.036	0	0.022	19.916	0.029	71.355	0.333	0.112	0.029	0	0.46	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.945	-1.255	-0.121	0	0	0	0.036	0	0.022	19.916	-0.058	71.355	0.333	0.112	0.029	0	0.46	0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.058	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.259	-9.7	-7.57	-8.911	-7.364	-10.8	-7.125	-9.599	-7.71	11.692	-5.742	64.069	-4.836	-5.744	16.795	-2.237	-1.753	17.069
Kaspositie aan het Einde van de Periode Numbers are in millions	21.454	25.713	35.413	43.249	52.16	59.524	70.324	77.449	87.048	94.758	83.066	88.808	24.739	29.575	35.319	18.524	20.761	22.514

Candel Therapeutics, Inc.

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