Codexis, Inc. (CDXS) - Kasstroomoverzicht per kwartaal

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CDXS
Financiële Gegevens

3.49 (USD) • At close November 4, 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q1	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.64	-22.755	-11.505	-7.192	-34.908	-11.523	-22.617	-12.604	-9.992	-2.64	-8.356	-10.19	2.244	-4.265	-9.068	-3.92	-6.094	-6.344	-7.652	-0.635	0.343	-6.507	-5.136	-0.461	-1.988	-3.735	-4.694	0.97	-10.226	-6.28	-7.46	-5.26	1.437	2.239	-6.974	-2.053	5.394	-5.36	-5.562	0.345	-4.562	-8.479	-6.375	-9.814	-9.261	-12.605	-9.623	-15.539	-2.309	-5.519	-7.49	-5.296	-2.742	-5.04	-3.471	-0.494	-2.732	-3.946	-1.369	-5.18	-6.158	-2.858	-6.093	-6.327	-13.909	-5.096
Afschrijvingen & Amortisatie Numbers are in millions	-0.315	2.027	2.025	1.974	2.486	2.748	2.715	2.672	2.617	2.547	2.415	1.824	1.439	1.376	1.308	1.187	1.131	1.106	1.13	1.208	1.17	1.101	1.078	0.335	0.309	0.265	0.238	0.247	0.241	0.228	0.326	0.65	1.285	1.302	1.309	1.309	1.333	1.365	1.402	1.475	1.445	1.905	1.86	2.48	2.61	2.586	2.642	2.93	3.137	3.231	3.119	3.006	2.847	2.782	2.836	2.609	1.96	1.902	1.838	1.698	1.623	1.463	1.345	1.214	1.044	0.566
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-5.432	13.79	-0.068	0	0	0	0	0	0	-1.231	-0.345	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0.052	0	0	0	0	0	0	-0.114	0.263	0	0	0.173	0.016	0	0	0.164	0	0	0	-13.671	3.177	5.926	7.569	5.314	2.714	8.57	0	0.104	-0.217	0.346	-0.059	0.397	0.27	0	0.129	0.11	-0.23	-0.071
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.708	4.682	3.171	2.163	2.283	2.716	2.809	2.931	4.531	3.231	3.838	3.046	3.016	2.844	2.687	1.636	1.984	1.939	2.169	1.16	1.732	1.988	2.063	1.682	1.77	2.457	1.98	1.879	1.833	1.71	1.669	1.812	1.23	1.242	1.389	1.367	1.223	1.251	1.285	0.99	1.055	1.346	1.229	1.028	0.626	1.263	1.472	0.533	1.466	1.908	1.169	2.038	2.537	2.549	2.307	2.271	2.515	2.296	1.655	1.643	1.286	0.962	0.931	1.084	0.748	0.035
Verandering in Werkkapitaal Numbers are in millions	-2.336	3.847	-1.511	-16.238	0.035	-9.95	7.936	11.607	23.788	-4.992	-8.831	7.157	-5.959	-7.671	-1.151	0.49	-0.535	-6.774	2.928	-5.395	-4.592	-1.704	-0.959	-2.347	-1.348	-6.964	-1.684	4.694	3.292	-3.545	1.857	7.127	-11.154	-4.815	4.522	6.503	-7.732	-0.917	-0.959	2.179	3.601	-1.291	1.706	1.104	-2.742	1.655	1.957	5.828	-7.032	-3.764	3.553	-2.944	-0.312	-8.045	5.724	-5.428	0.624	-7.567	-14.486	8.01	-3.432	-0.865	-4.686	6.89	-6.262	-2.714
Vorderingen Numbers are in millions	-7.137	1.566	5.571	-1.333	-0.777	-2.306	20.856	-11.409	19.146	-4.499	-6.463	7.581	-14.147	-9.561	0.556	1.648	3.324	-5.651	0.679	3.298	-0.514	0.791	-1.053	-2.596	0.602	-0.936	3.89	-3.894	0.122	-2.422	0.543	6.041	-8.625	1.012	2.977	6.279	-10.814	0.421	0.655	-0.729	-0.197	1.963	0.55	0.796	-5.121	5.821	0.133	8.982	-8.403	10.423	0.37	0.408	-8.018	0.016	4.011	0.045	-8.09	-0.727	0.685	-0.212	-0.933	-1.553	1.644	-0.814	2.05	-1.296
Voorraden Numbers are in millions	0.129	0.209	0.244	-0.38	-0.253	-0.056	0.033	-0.406	0.095	-0.158	-0.4	-0.076	-0.007	-0.048	-0.065	-0.227	-0.051	0.015	-0.33	0.025	0.323	-0.087	-0.044	0.241	-1.372	-0.534	-0.177	-0.186	-0.043	0.318	-0.299	0.251	0.079	-0.133	-0.03	-0.314	0.29	0.024	0.403	0.548	0.02	0.081	-0.557	0.429	-0.584	0.354	-0.384	1.459	1.44	0.612	-0.325	0.752	-1.053	-0.963	-0.407	0.429	-1.07	0.736	0.003	-0.453	1.141	-0.746	0.116	0.049	-0.815	-0.685
Crediteuren Numbers are in millions	0.936	-0.237	-2.038	2.392	-0.736	-0.063	0.694	0.558	0.607	0.071	-1.029	-0.307	0.139	0.036	0.4	0.202	-0.082	0.227	-0.246	0.866	0.331	-0.626	-0.999	1.162	-1.156	0.445	-0.975	-0.951	0.596	0.436	-0.882	1.988	-0.554	-0.097	-0.395	2.225	-0.535	-0.243	-2.721	2.131	-0.787	-0.159	-0.472	2.472	-0.056	-2.9	0.792	-2.633	1.974	-4.665	-1.386	2.855	-0.206	-2.53	1.037	0.569	0.053	1.307	-2.72	1.118	1.023	0.659	-2.611	3.218	0.211	-0.8
Overig Werkkapitaal Numbers are in millions	2.979	2.309	-5.288	-16.917	1.801	-7.525	-13.647	22.864	3.94	0.515	-7.402	-0.041	8.056	1.902	-2.042	-1.133	-3.726	-1.365	2.825	-9.584	-4.732	-1.782	1.137	-1.154	0.578	-5.939	-4.422	9.725	2.617	-1.877	2.495	-1.153	-2.054	-5.597	1.97	-1.687	3.327	-1.119	0.704	0.229	4.565	-3.176	2.185	-2.593	3.019	-1.62	1.416	-1.98	-2.043	-10.134	4.894	-6.959	8.965	-4.568	1.083	-6.471	9.731	-8.883	-12.454	7.557	-4.663	0.775	-3.835	4.437	-7.708	0.067
Overige Niet-Contante Posten Numbers are in millions	7.598	7.229	3.475	13.688	0.012	-0.01	-0.055	0.311	-1.21	-0.02	-0.252	-1.177	0.299	-0.234	-0.084	-0.885	0.04	-3.264	6.246	0.001	0.357	0.064	0.103	0.071	0.024	0.021	-0.025	-0.133	-0.002	-0.062	-0.001	-0.007	-0.008	-3.658	-0.027	0.037	2.973	-0.464	-0.004	-0.188	0.131	2.585	-0.825	1.133	0.234	0.028	0.065	15.182	-2.302	-5.667	-7.327	-5.014	-2.295	-8.445	-0.11	0.607	0.511	0.281	0.396	0.278	0.343	0.202	0.006	-0.67	0.775	-0.146
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.985	-12.168	-7.789	-11.037	-16.302	-16.087	-9.212	4.917	19.734	-2.181	-11.186	0.66	-0.192	-8.295	-6.44	-1.492	-3.474	-10.073	-1.425	-3.661	-0.99	-5.058	-2.851	-0.72	-1.233	-7.956	-4.185	7.605	-4.81	-7.949	-3.609	4.322	-7.21	-0.032	0.219	7.049	0.481	-4.125	-3.838	4.974	1.686	-3.934	-2.405	-3.905	-8.533	-7.073	-3.487	-4.737	-3.863	-3.885	0.593	-2.896	2.749	-7.629	7.286	-0.331	2.661	-6.688	-12.025	6.846	-6.068	-1.096	-8.368	2.301	-17.834	-7.426
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.006	-0.395	-1.13	0.38	-0.678	-1.581	-2.539	0.033	-1.31	-1.941	-5.089	-5.48	-4.004	-1.794	-2.55	-1.488	-0.77	-0.729	-0.761	-0.415	-2.057	-0.813	-0.445	-0.694	-0.602	-1.456	-0.016	-0.242	-0.063	-0.443	-0.237	-0.101	-0.313	-0.209	-0.265	-0.804	-0.155	-0.178	-0.062	-0.035	-0.156	-0.09	-0.021	-0.728	-0.194	-0.593	-0.048	-0.301	-0.081	-0.444	-2.107	-2.923	-3.626	-3.296	-0.891	-22.955	-1.548	-1.872	-1.32	-4.306	-1.973	-3.178	-1.34	-2.95	-1.055	-0.704
Netto Overnames Numbers are in millions	-0.015	0.004	0.011	0.724	0.012	0.01	0.005	0	0.001	0.021	0.007	0	0.007	0.012	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	49.051	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.503	-29.696	-27.444	0	-0.441	0	-0.75	5.3	0	-0.3	-5	7	-7	-0.63	0	-1	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	0.117	0	0	0	0	0	-1.497	-10.215	-8.926	-1.664	-12.748	-11.048	-27.104	-49.051	0	0	0	-2.815	-6.817	0	0	-10.094	-11.372	-11.509
Verkoop/verval van Beleggingen Numbers are in millions	17.973	3	0	0	-0.012	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	-0.001	2.501	8.409	2.5	11.106	13.712	4.44	11.024	3.029	11.508	0	0	-0.066	48.801	9.955	13.61	10.805	5.675	6.5	5	21.812	3.76	0
Overige Investeringsactiviteiten Numbers are in millions	0.084	-26.692	-27.433	0.724	0.012	0.01	0.005	-5.3	0.001	-0.279	0.007	-7	0.007	-0.618	0.017	-1	0	-1	0	-0.061	0.063	0.001	0	0.001	0.001	0	0	-0.003	0.002	0.002	0.076	0.007	0.012	0	0.027	0.012	0	-0.075	0.005	1.502	0.256	0.064	0.01	0.288	0.738	0.4	2.5	11.106	12.215	0	0	0.001	0	0	-0.046	-0.72	-0.065	-48.986	0	-0.001	-0.009	-28.819	0.22	0	-0.053	-0.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.533	-27.087	-28.563	1.104	-1.107	-1.571	-3.284	0.033	-1.309	-2.22	-10.082	-5.48	-10.997	-2.412	-2.533	-2.488	-0.77	-1.729	-0.761	-0.414	-1.994	-0.812	-0.445	-0.693	-0.601	-1.456	-0.016	-0.245	-0.061	-0.441	-0.161	-0.094	-0.301	-0.209	-0.238	-0.792	-0.155	-0.253	-0.057	-0.033	0.1	0.974	3.606	-0.441	3.045	8.216	2.452	10.805	12.134	-6.219	-0.009	-1.557	-4.866	-14.344	-28.041	-23.741	47.188	-40.903	12.29	3.683	-3.124	-25.497	3.88	8.768	-8.72	-12.261
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.241	-0.181	-29.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.051	-0.062	-0.061	-0.06	-0.059	-0.06	-0.06	-0.06	-0.058	-0.058	-0.057	-0.05	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.047	-1.298	-1.342	-1.339	-2.083	-1.33	-1.25	-1.424	-1.345	-0.652	-0.29
Uitgifte van Gewone Aandelen Numbers are in millions	0.32	-0.016	0.221	0	-0.108	6.923	1.756	0.955	0.18	0.251	0.139	5.18	0.868	0.456	1.223	86.25	0	0	0	7.099	0	0	0	4.68	0	0	0	0.553	-0.062	0	0	1.034	0	0	0	0.289	0	0	0	0.195	0	0	0	0.318	0	0	0	0.068	0	0	0	2.579	0	0	0	-0.01	0.012	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.404	-0.004	-0.047	-0.018	-1.419	0	0	0	-1.206	0	-0.217	-0.033	-1.007	0	-0.051	0	-2.799	-0.05	0	0	-3.14	0	-0.034	0	-1.636	-0.001	-0.025	-0.4	-1.098	-0.001	-0.001	-1.254	-0.557	0	-0.472	-0.113	-0.23	-0.465	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	59.227	-0.524	-0.521	0	-0.108	6.923	1.756	-0.612	-0.047	-0.018	-1.28	-2.754	0.868	0.456	0.017	-4.664	0.125	0.125	-0.968	-4.615	1.749	51.993	-2.023	-4.369	2.46	38.742	-2.706	0.091	-0.029	23.334	0.099	-0.94	0.077	0.43	-1.091	-0.236	0.039	-1.183	-0.433	-0.171	-0.354	-0.113	-0.168	-0.753	0.007	0.018	0.263	0.295	0.607	0.193	0.094	-2.476	0.086	0.905	1.485	1.315	-0.739	71.183	-1.496	1.012	5.01	10.016	30.046	0.113	0.072	0.121
Kasstroom uit Financieringsactiviteiten Numbers are in millions	30.306	-0.197	29.281	0	-0.108	6.923	1.352	0.339	0.133	0.233	-1.28	2.426	0.868	0.456	0.017	81.586	0.125	0.116	-1.019	2.422	1.688	51.933	-2.082	0.251	2.4	38.682	-2.764	0.033	-0.12	23.284	-1.547	0.094	0.077	0.43	-1.091	0.053	0.039	-1.183	-0.433	0.024	-0.354	-0.113	-0.168	-0.435	0.007	0.018	0.263	0.363	0.607	0.193	0.094	0.103	0.086	0.905	1.485	-2.742	-2.025	69.841	-2.835	-1.071	3.68	8.766	28.622	-1.232	-0.58	-0.169
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	18.874	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	-0.001	0.002	0	0.164	-0.02	0.081	-0.002	0.026	-0.064	0.037	-0.034	-0.018	-0.317	0.002	-0.067	0.011	0.055	-0.007	0.039
Netto Kasstroomverandering Numbers are in millions	19.916	-39.452	-7.071	-9.933	-17.517	-10.735	-11.144	5.289	18.558	-4.168	-22.548	-2.394	-10.321	-10.251	-8.956	77.606	-4.119	-11.686	-3.205	-1.653	-1.296	46.063	-5.378	-1.162	0.566	29.27	-6.965	7.393	-4.991	14.894	-5.317	4.322	-7.434	0.189	-1.11	6.31	0.365	-5.561	-4.328	4.965	1.432	-3.073	1.033	-4.781	-5.481	1.161	-0.772	6.43	8.88	-9.911	0.842	-4.37	-1.95	-21.07	-19.244	-26.878	47.861	22.216	-2.588	9.141	-5.51	-17.894	24.145	9.892	-27.141	-19.817
Kaspositie aan het Einde van de Periode Numbers are in millions	39.028	19.112	58.564	65.635	76.63	94.147	104.882	116.026	110.737	92.179	96.347	118.895	121.289	131.61	141.861	150.817	73.211	77.33	89.016	92.221	93.874	95.17	49.107	54.485	55.647	55.081	25.811	31.219	23.826	28.817	13.923	19.24	14.918	22.352	22.163	23.273	16.963	16.598	22.159	26.487	21.522	20.09	23.163	22.13	26.911	32.392	31.231	32.003	25.573	16.693	26.604	25.762	30.132	32.082	53.152	72.396	99.274	51.413	29.197	31.785	22.644	28.154	46.048	21.903	27.934	12.429

Codexis, Inc.

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