Celularity Inc. (CELU) - Kasstroomoverzicht per kwartaal

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CELU
Financiële Gegevens

2.41 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.524	-19.754	-13.293	-16.098	-6.488	-22.013	9.547	-93.876	-47.949	-64.017	24.434	4.799	47.826	-62.867	-4.04	49.938	-64.477	-81.539	3.91	-46.325	-135.618	-30.2	-22.231	1.121	0.635	-0
Afschrijvingen & Amortisatie Numbers are in millions	1.834	1.834	1.876	1.894	1.996	2.156	2.296	2.343	4.473	2.363	2.439	2.394	2.319	2.284	2.606	2.344	1.931	1.936	1.833	2.295	2.368	1.678	1.497	0	0	0
Uitgestelde Inkomstenbelasting 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	-0.012	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.448	2.637	2.941	2.672	2.99	2.966	3.575	3.598	3.856	3.988	4.386	4.519	4.529	2.422	1.933	8.88	28.188	1.009	1.016	1.083	1.444	0.828	0.523	0	0	0
Verandering in Werkkapitaal Numbers are in millions	14.759	4.285	1.899	8.721	3.096	-0.99	-33.095	0.216	1.197	24.909	-3.186	-6.102	-1.024	-5.141	-4.856	0.015	2.162	-3.029	0.987	-0.694	7.374	-8.47	3.828	-0.374	0.023	-0.001
Vorderingen Numbers are in millions	3.808	-1.35	-5.022	4.786	0.192	-3.924	-6.709	-1.384	0.475	0.791	-0.896	-1.497	-0.079	-1.112	-1.155	-0.844	-0.095	0.185	0.187	0.309	0.753	0.403	0.047	0	0	0
Voorraden Numbers are in millions	3.664	2.55	0.631	0.503	1.969	3.181	0.74	1.215	-1.007	-1.813	-0.061	-2.138	-9.022	-5.67	-2.644	-2.09	-0.526	-1.162	0.102	0.043	-0.29	-0.498	-0.465	0	0	0
Crediteuren Numbers are in millions	1.087	0.017	7.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0
Overig Werkkapitaal Numbers are in millions	6.2	3.068	6.213	3.432	0.935	-0.247	-27.126	0.385	1.729	25.931	-2.229	-2.467	8.077	1.641	-1.057	2.949	2.783	-2.052	0.698	-1.046	6.911	-8.375	4.246	-0.424	0.023	-0.001
Overige Niet-Contante Posten Numbers are in millions	4.484	8.005	8.171	2.667	-5.042	13.478	13.336	79.397	27.396	17.762	-57.658	-43.33	-89.968	29.049	-27.688	-95.948	13.996	56.543	-24.577	35.842	111.291	10.742	3.422	-1.414	-0.851	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.999	-2.993	1.594	-0.144	-3.448	-4.403	-4.341	-8.322	-11.027	-14.995	-29.585	-37.72	-36.318	-34.253	-32.045	-34.771	-18.2	-25.08	-16.831	-45.588	-13.141	-25.422	-12.961	-0.679	-0.194	-0.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.056	0	-0.056	-0.035	-0.031	-0.039	-0.58	-0.228	-0.031	-3.209	-0.779	-1.563	-1.44	-1.454	-2.303	-1.113	-1.308	-1.479	-9.372	0	-4.942	-3.829	-23.393	0	0	0
Netto Overnames Numbers are in millions	0	0	-1.5	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.056	0	0	0	2.175	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	-4.017	0.436	0.138	0.116	0.535	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-1.556	-0.035	2.144	-0.039	-0.58	-0.228	-0.031	-3.209	-0.779	-1.563	-1.44	-1.454	-2.303	-1.113	-1.008	-1.479	-9.372	-4.017	-4.942	-3.829	-23.393	0.535	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.035	-0.042	0.589	-0.006	-0.09	6.609	-4.994	3	0.932	12.376	0	39.2	0	0	0	-1.109	5	0	0	0	0	0	0	0	-0.15	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.01	2.46	0.058	0	0	0	4.994	0	0.004	0.436	1.872	4.765	0.242	46.495	0.415	0.223	0.014	0	0.086	102.587	-102.55	0	0	0	288.989	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
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	0.656	-0.098	-0.004	-0.073	0	-0.382	-0.014	2.739	4.674	-0.053	-0.187	-0.026	27.477	0	-1.429	99.353	-0.999	-4.842	-0.403	0	0	0	0	0	0.005	-0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.631	2.32	0.643	-0.079	-0.09	6.227	-0.014	5.739	5.61	12.759	1.685	43.939	27.719	46.495	-1.014	100.403	4.015	-4.842	-0.317	0	0	102.55	44.182	0	288.844	-0.005
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
Netto Kasstroomverandering Numbers are in millions	0.632	-0.673	0.681	-0.258	-1.394	1.785	-4.935	-2.811	-5.448	-5.445	-28.679	4.656	-10.039	10.788	-35.362	64.519	-15.193	-31.401	-26.52	95.316	-18.083	73.299	42.482	-0.144	1.15	-0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	10.936	10.304	10.977	10.296	10.554	11.948	10.163	15.098	17.909	23.357	28.802	57.481	52.825	62.864	52.076	87.438	22.919	38.112	69.513	96.033	98.723	116.806	43.507	1.025	1.169	0.019

Celularity Inc.

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