C4 Therapeutics, Inc. (CCCC) - Kasstroomoverzicht per kwartaal

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CCCC
Financiële Gegevens

2.55 (USD) • At close August 28, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.02	-26.322	-34.573	-24.666	-17.716	-28.361	-34.754	-27.037	-35.922	-34.78	-37.185	-31.958	-27.412	-31.62	-15.658	-24.683	-22.58	-20.971	-21.795	-21.835	-10.793	-11.912	-10.023	-10.094	-6.991	-6.991
Afschrijvingen & Amortisatie Numbers are in millions	0.615	0.456	0.48	-2.734	0.448	0.448	1.691	0.447	0.458	0.545	0.521	0.415	0.435	0.305	0.323	0.33	0.388	0.451	0.365	0.42	0.416	0.416	0.422	0.421	0.676	0.676
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-20.872	-0.472	-1.078	0	0	0	0	0	0.847	0.558	0.372	0.102	2.485	3.096	0	0	0.341	0.082	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.992	5.507	8.235	8.831	6.381	6.215	6.359	8.2	6.425	6.251	6.919	6.011	8.148	8.938	6.353	6.086	5.228	3.845	2.719	0.436	0.161	0.116	0.729	0.627	0.143	0.143
Verandering in Werkkapitaal Numbers are in millions	7.247	-13.818	7.423	-9.225	5.868	3.357	3.403	-13.496	9.375	-6.22	-0.66	-4.208	-5.668	-6.243	-18.15	-1.162	-1.915	-8.863	-5.81	2.922	-4.705	-5.584	-2.067	0.777	42.271	42.271
Vorderingen Numbers are in millions	5.827	-4.926	7.239	-9.174	12.431	-1.799	-11.3	0.528	-0.5	0.945	0.015	0.222	0.063	3.944	-0.871	1.368	-2.557	0.828	-0.343	4.405	-5.226	1.303	-2.031	0.042	41.902	41.902
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-2.615	0.96	0	0	0	0	0	-2.977	1.723	2.584	-3.957	-2.288	3.416	-0.917	-1.791	1.641	-0.207	0	0
Crediteuren Numbers are in millions	1.534	-0.645	-0.176	0.59	-0.715	0.182	0.169	-0.837	1.079	-0.138	-1.076	-1.693	0.588	-1.152	0.76	-0.601	0.627	-1.965	0.599	-0.594	2.562	-2.1	1.16	2.964	0	0
Overig Werkkapitaal Numbers are in millions	-0.114	-8.247	0.36	-0.641	-5.848	4.974	14.534	-10.572	7.836	-7.027	0.401	-2.737	-6.319	-9.035	-15.062	-3.652	-2.569	-3.769	-3.778	-4.305	-1.124	-2.996	-2.837	-2.022	0.369	0.369
Overige Niet-Contante Posten Numbers are in millions	1.109	0.892	0.503	3.661	0.045	0.223	20.164	1.651	1.745	1.079	1.277	1.72	2.302	2.024	0.614	0.513	0.505	0.502	0.497	0.511	0.327	0.298	0.294	0.287	0.811	0.811
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.057	-33.285	-17.932	-24.133	-4.974	-18.118	-24.009	-30.707	-18.997	-33.125	-29.128	-28.02	-22.195	-26.596	-25.671	-18.358	-18.002	-24.934	-21.539	-14.45	-14.594	-16.666	-10.304	-7.9	36.909	36.909
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.185	0	0.004	0.013	-0.197	0	-0.157	-0.6	-0.362	-0.589	-1.49	-3.305	-0.529	-0.172	-0.109	0	-0.747	-0.421	-0.291	-0.284	0.109	-0.184	0.073	-0.14	-0.641	-0.641
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-32.102	-58.325	-15.51	-54.12	-10.774	-23.219	-33.757	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-21.68	-25.64	-40.784	-68.565	-67.224	-107.748	-37.878	-31.942	-48.641	-11.437	-56.289	-55.106	-31.913	-76.219	-145.416	-154.702	-61.319	-176.303	-157.929	-31.984	-103.942	0	-64.098	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	60.786	54.765	54.45	68.714	55.715	54.352	69.98	90.267	64.151	65.557	67.063	78.325	65.67	72.387	86.112	54.075	94.5	114.994	104	0	0	0	63.764	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	32.102	58.325	15.51	54.12	10.774	23.219	33.757	-3.832	-59.304	-100.627	33.181	-61.309	-0.001	0.001	-103.942	0	0.063	14.89	-7.445	-7.445
Kasstroom uit Investeringsactiviteiten Numbers are in millions	38.921	29.125	13.67	0.162	-11.706	-53.396	31.945	57.725	15.148	53.531	9.284	19.914	33.228	-4.004	-59.413	-100.627	32.434	-61.73	-54.221	-32.267	-103.833	-0.184	-0.198	14.75	-8.086	-8.086
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-11	-0.75	-0.75	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	0	0.111	10.281	0.135	34.089	57.673	0	0.002	0	0.777	0.211	0.259	0.26	2.799	-0.469	170.501	-0.148	339.835	4.499	0	0	0.068	0.159	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.155	0	-0.085	0	-0.109	0	-0.016	0	-0.094	0	0	0	0	0	0	0	0	0.016	-0.086	-0.851	0	0.01	-0.025	-0.008	-0.008
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
Overige Financieringsactiviteiten Numbers are in millions	0	0.109	0.001	0.31	0	0.603	-0.001	0.263	0.004	0.16	0.047	0.361	0.259	0.48	0.466	1.053	170.501	-0.151	-145.798	-1.914	152.224	0.156	-0.03	0	0.016	0.016
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.046	0.112	10.506	0.135	34.583	57.672	-10.753	-0.746	-0.684	0.047	0.361	0.259	0.48	0.466	0.584	170.501	-0.151	194.053	2.499	152.224	0.156	0.078	0.134	0.016	0.016
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.011	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	26.864	-4.206	-4.15	-13.465	-16.545	-36.931	65.619	16.265	-4.595	19.722	-19.797	-7.745	11.292	-30.12	-84.618	-118.401	184.933	-86.815	118.293	-44.218	33.797	-16.694	-10.424	6.984	28.839	28.839
Kaspositie aan het Einde van de Periode Numbers are in millions	81.6	54.736	58.942	63.092	73.114	89.659	126.59	64.425	48.16	52.755	33.033	52.83	60.575	49.283	79.403	164.021	282.422	97.489	184.304	66.011	110.229	76.432	93.126	103.55	96.566	28.839

C4 Therapeutics, Inc.

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