Cara Therapeutics, Inc. (CARA) - Kasstroomoverzicht per kwartaal

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CARA
Financiële Gegevens

0.4226 (USD) • At close December 20, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.476	-20.016	-30.696	-32.337	-28.032	-31.479	-26.665	-30.339	-23.18	-4.206	-27.749	-33.382	-1.013	-30.745	-23.301	78.909	-16.509	-25.068	-28.922	-28.611	-32.842	-22.96	-21.96	-20.652	-19.4	-17.194	-16.767	-14.177	-12.444	-9.3	-22.204	-21.972	-11.542	-13.074	-10.692	-9.53	-4.787	-5.684	-4.689	-4.172	-6.545	-3.645	-3.383	-2.093	-4.575	5.337	-2.632	-1.797	-1.168
Afschrijvingen & Amortisatie Numbers are in millions	0.073	0.077	0.042	0.082	0.059	0.06	0.058	0.061	0.061	0.063	0.063	0.062	0.062	0.061	0.063	0.062	0.051	0.048	0.048	0.048	0.05	0.05	0.05	0.052	0.079	0.114	0.125	0.125	0.125	0.123	0.122	0.119	0.097	0.519	0.73	0.259	0.194	0.193	0.193	0.193	0.197	0.196	0.197	0.197	0.197	0.197	0.198	0.198	0.254
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1.631	-0.103	0.038	0	0	0	0	0	0.271	0.206	0.19	0.085	-0.02	-0.004	-0.029	-0.065	-0.213	-0.365	-0.325	-0.478	-0.67	-0.601	-0.342	-0.202	-0.227	-0.222	-0.172	-0.007	-0.046	-0.069	-0.059	-0.067	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.489	1.741	3.345	3.601	3.334	3.442	3.353	3.801	3.574	4.655	5.704	8.784	4.393	3.476	4.132	4.065	3.305	4.619	2.846	3.386	2.933	4.015	2.234	3.719	1.819	2.069	1.871	1.747	1.62	1.318	1.108	0.829	0.777	0.698	0.496	0.707	0.661	0.701	0.445	0.34	0.222	0.456	0.353	0.013	0.059	0.04	0.011	0.024	0.012
Verandering in Werkkapitaal Numbers are in millions	-10.565	2.139	-4.885	10.067	4.635	7.11	-11.645	2.834	-5.975	-5.604	-4.179	22.683	-18.095	5.691	-5.016	-1.238	-8.634	-7.387	-12.37	-5.932	0.435	-5.824	-7.517	-7.359	-2.323	56.335	-3.434	1.039	0.458	-3.941	-0.603	7.838	-2.401	0.769	-0.217	4.487	-3.811	0.607	-1.119	-2.114	1.702	-1.181	-0.193	-3.118	-0.104	6.112	-0.459	0.137	0
Vorderingen Numbers are in millions	0.451	1.101	1.096	1.713	6.773	-4.058	-2.806	6.363	-1.62	-5.507	-2.496	1.687	-20.045	2.749	-1.687	-0.255	-0.436	0.361	0.124	-0.187	-0.179	0.414	-0.093	-0.733	-0.077	-0.032	0.039	-0.026	0.078	0.808	-0.896	0.028	0.136	-0.123	-0.048	2.063	-2.143	0	0	0	0.48	-0.48	0	0	0.031	-0.031	0	0	0
Voorraden Numbers are in millions	2.429	0	0.08	0.445	0.154	0.095	-1.132	-0.548	1.625	-1.553	0.677	-2.584	0	0	-173.16	2.312	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	0	0	0	0
Crediteuren Numbers are in millions	-8.047	-0.951	-10.151	3.238	-2.898	9.253	-6.318	2.208	6.984	3.471	0.64	-1.02	0.319	-1.387	-2.001	-2.784	0	0	-2.294	6.043	0	0	-0.312	5.116	0	0	-1.631	-3.027	0	0	0.448	6.265	0	0	0.82	3.322	0	0	0.118	-0.012	0	0	0.227	0.722	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.398	1.989	4.09	4.671	0.606	1.82	10.256	-5.189	-12.964	-2.015	-3	24.6	1.631	4.329	171.832	-0.511	-8.198	-7.387	-10.076	-11.975	0.435	-5.824	-7.205	-12.475	-2.323	56.335	-1.803	4.066	0.458	-3.941	-1.051	1.573	-2.401	0.769	-1.037	1.165	-3.811	0.607	-1.237	-2.102	1.702	-1.181	-0.42	-3.84	-0.104	6.112	-0.066	0	0
Overige Niet-Contante Posten Numbers are in millions	7.495	3.622	14.145	-0.414	0.462	0.384	0.281	0.133	0.328	0.589	0.636	0.337	0.331	0.322	0.316	0.31	0.171	0.165	0.16	0.156	4.152	0.148	0.145	0.549	-0.066	0.038	-0.061	0.08	0.612	0.045	-0.052	0.044	0.237	-0.312	-0.083	-0.075	-0.072	-0.071	-0.071	-0.071	-0.064	-0.065	-0.065	-0.063	0.982	1.467	1.063	-0.057	0.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.984	-12.437	-30.453	-17.37	-19.645	-20.445	-34.618	-23.51	-25.192	-4.503	-25.525	-1.245	-14.116	-21.005	-23.721	82.088	-21.62	-27.652	-38.303	-31.166	-25.637	-24.896	-27.526	-24.361	-20.492	41.02	-18.468	-11.413	-9.851	-11.927	-21.636	-13.188	-12.901	-11.459	-9.833	-4.168	-7.815	-4.254	-5.241	-5.824	-4.488	-4.239	-3.091	-5.064	-3.441	13.153	-1.819	-1.495	-0.895
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.21	-0.836	-2.052	-0.323	0	0	0	0	0	-0.043	-0.039	0	0	-0.07	-0.167	-0.182	0	0	0	0	-0.007	-0.011	-0.024	-0.028	-0.019	-0.002	0	-0.028	-0.022	-0.008	-0.069	-0.49	-0.15	-0.008	-0.007	-0.001	-0.006	-0.006	-0.015	-0.021	-0.006	0	-0.001	-0.004	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	28.153	-23.478	0	0	0	0	0	0.292	0.892	0	0	0.07	20.898	0	0	0	0	0	0	-0.478	-1.815	0	0	-0.202	0	0	0	-0.007	-0.241	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	-32.213	-65.004	-22.847	-9.962	-15.792	-17.827	-46.759	-20.573	-10.526	-99.806	-45.217	-39.787	-23.985	-211.865	-21.016	0	-21.016	-45.007	-169.839	-18.351	-52.885	-199.165	-40.418	-81.467	-16.804	-11.649	-17.724	-91.544	-6.477	-11.525	-14.446	-20.052	-22.625	-91.657	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.957	15.5	59	36.851	46.325	42.765	33.5	62.25	67.935	50.25	44	46.264	59.65	60.315	37.784	47.877	39.721	67.382	57.975	59.745	72.958	43.586	79.295	141.358	45.9	30.35	37.5	19.775	29.8	20.15	21.186	31.365	29.718	27.25	26.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.543	0	0.51	-28.153	23.478	32.803	17.708	44.423	21.176	29.677	-0.292	-0.892	14.433	20.528	0.14	-20.898	21.016	67.382	36.959	14.738	-96.881	25.235	0.478	1.815	5.482	-51.117	0.202	0.7	0.028	0.013	0.007	0.241	15.272	0.034	-0.803	-91.657	0	0	0	0	0	0	0	0	0	0	0	0	0.493
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.5	15.29	25.951	-30.205	23.155	32.803	17.708	44.423	21.176	29.677	33.431	-53.581	14.433	20.528	13.869	-164.155	39.539	67.382	36.959	14.738	-96.881	25.228	26.399	-57.831	5.454	-51.136	20.694	8.826	12.076	-71.403	14.701	19.771	14.782	7.082	2.614	-91.664	-0.001	-0.006	-0.006	-0.015	-0.021	-0.006	0	-0.001	-0.004	0	0	0	0.493
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.311	0	-0.307	1.462	2.538	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.001	1.116	0	0.56	0.311	0.104	0.182	0.003	44.969	0.339	0.293	0.688	38.449	0	0	0	-0.027	136.525	0	0.197	-0.014	92.077	0	0	1.699	0	0	0	0.123	0	0	0	-0.222	75.453	0	0	0.1	0	-0.01	57.772	7.642	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	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	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	-0.694	-0.61	-0.685	36.475	1.116	0	0.56	0.022	0.104	0.182	0.003	45.288	0.339	0.293	0.688	38.469	0.395	0.201	0.075	0.055	1.843	3.974	0.234	0.558	1.888	16.041	0.263	0.183	0.151	87.44	0.149	0.083	0	0	0.04	0.039	0.288	0.029	0.006	0.009	0.09	0.029	0	0	0	7.642	-0.07	-0.047	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.694	-0.61	-0.685	36.475	1.116	0	0.56	0.022	0.104	0.182	0.003	45.288	0.339	0.293	0.688	38.469	0.395	0.201	0.075	0.028	138.368	3.974	0.234	0.544	93.965	16.041	0.263	0.183	0.151	87.44	0.149	0.083	0	0	0.04	-0.183	75.741	0.029	0.006	0.109	0.09	0.019	57.772	-0.311	0	7.335	1.392	2.491	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	3.121	-3.121	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.678	2.243	-5.187	-11.1	4.626	12.358	-16.35	20.935	-3.912	25.356	7.909	-9.538	0.656	-0.184	-9.164	-43.598	18.314	39.931	-1.269	-16.4	15.85	4.306	-0.893	-81.648	78.927	5.925	2.489	-2.404	2.376	4.11	-6.786	6.666	1.881	-4.377	-7.179	-96.015	67.925	-4.231	-5.241	-5.73	-4.419	-4.226	54.681	-5.376	-3.445	20.488	-0.427	0.996	-0.402
Kaspositie aan het Einde van de Periode Numbers are in millions	38.561	49.239	46.996	52.183	64.783	60.157	47.799	64.149	43.214	47.126	21.77	13.861	23.399	22.743	22.927	32.091	75.689	57.375	17.444	18.713	35.113	19.263	14.957	15.85	97.498	18.571	12.646	9.388	11.792	9.416	5.306	12.092	5.426	3.545	7.922	15.101	111.116	43.191	47.422	52.663	58.393	62.812	67.038	12.357	17.733	21.178	0.69	1.117	0.121

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