Cullinan Oncology, Inc. (CGEM) - Kasstroomoverzicht per kwartaal

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CGEM
Financiële Gegevens

17.94 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-42.028	-37.148	-23.803	-39.183	-32.214	-58.141	-27.088	-24.89	174.065	-12.892	-34.206	-18.259	-16.439	1.419	-29.106	-11.314	-13.875	-5.163	-4.731	-6.583	-4.753	-4.753
Afschrijvingen & Amortisatie Numbers are in millions	0.077	0.076	0.077	0.08	0.081	0.072	0.059	0.009	0.012	0.013	0.012	0.013	0.013	0.015	0.015	0.015	0.016	0.016	0.017	0.016	0.019	0.019
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-6.131	0.607	1.104	0	19.568	0	0	-19.568	67.195	0.909	0.803	-1.489	0.087	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.533	8.227	7.519	7.74	7.92	7.259	7.513	5.271	8.608	6.565	12.145	4.557	4.165	3.508	14.91	0	0	0	0	0	0.009	0.009
Verandering in Werkkapitaal Numbers are in millions	-1.148	-5.904	3.31	-0.181	-4.648	1.18	-5.011	-34.914	48.073	3.028	5.753	2.212	-4.82	-6.686	4.494	1.317	0.933	0.107	-0.151	0.327	-0.42	-0.42
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	-2.152	1.214	1.542	-1.54	0.461	-0.63	1.145	-1.584	-3.207	3.137	1.145	0.515	-2.371	-4.124	4.517	-0.976	1.87	0.17	-0.159	0	0	0
Overig Werkkapitaal Numbers are in millions	1.004	-7.118	1.768	1.359	-5.109	0.63	-6.156	-33.33	51.28	-0.109	4.608	1.697	-2.449	-2.562	-0.023	2.293	-0.937	-0.063	0.008	0.327	-0.42	-0.42
Overige Niet-Contante Posten Numbers are in millions	9.114	3.667	0.897	-3.204	-3.249	-1.367	-20.024	0.171	-256.178	0.946	-66.07	0.017	0.082	1.718	0.164	0.911	6.676	0.025	-0.004	0.373	0.065	0.065
Kasstroom uit Operationele Activiteiten Numbers are in millions	-36.291	-38.247	-18.131	-34.141	-31.006	-50.997	-24.983	-54.353	-25.42	-21.908	-15.171	-10.551	-16.196	-1.515	-9.436	-9.071	-6.25	-5.015	-4.869	-5.867	-5.081	-5.081
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.049	-0.159	-0.882	-0.251	0	0	0	0	0	0	0.001	-0.004	-0.004	-0.003	-0.005	-0.004	-0.006	-0.006
Netto Overnames Numbers are in millions	0	0	0	0	-0.012	-0.015	-5	5	0	0	0	0	0.923	0	-1.45	0	1.45	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-324.929	-131.369	-66.012	-136.779	-81.453	-89.139	-160.419	-124.127	-36.35	-57.02	-77.262	-85.299	-213.489	-149.763	-21.499	-16.177	-1	-31.087	-35.38	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	139.817	144.325	117.482	93.821	93.612	104.482	132.6	61.4	67.202	91.731	61.4	59.706	58.895	12.037	32.938	14.24	11.525	4.2	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	12.956	0.051	-0.043	0.012	0.015	5.091	5	270	34.711	-15.862	-25.593	-154.594	-137.726	12.889	-1.937	1.45	-26.887	-35.38	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-185.112	12.956	51.47	-42.958	12.11	15.184	-28.61	-57.978	300.852	34.711	-15.862	-25.593	-154.594	-137.726	11.44	-1.941	11.971	-26.89	-35.385	-0.004	-0.006	-0.006
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-1.825	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	265.988	1.085	0.248	0.29	38.388	-0.036	-4.395	1.425	4.401	0	-267.268	0.579	0	267.268	-14.25	0	0	14.25	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	-0.336	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
Overige Financieringsactiviteiten Numbers are in millions	-3.792	1.085	0.248	-0.178	0.214	-0.036	-26.317	0.001	-2.388	3.541	269.97	0.579	0.923	-2.688	139.147	1.206	0	-0.213	84.25	-0.042	0.922	0.922
Kasstroom uit Financieringsactiviteiten Numbers are in millions	262.196	1.085	0.248	0.112	38.602	1.789	-32.912	1.425	2.013	3.541	2.702	0.579	0.923	264.58	124.897	1.206	0	14.037	83.914	-0.042	0.922	0.922
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	80.191	-16.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	40.793	-24.206	33.587	-76.987	19.706	-34.024	-86.505	-110.906	277.445	16.344	-28.331	-35.565	-169.867	125.339	126.901	-9.806	5.721	-17.868	43.66	-5.913	-4.165	-4.165
Kaspositie aan het Einde van de Periode Numbers are in millions	115.021	74.228	98.434	64.847	141.834	122.128	156.152	242.657	353.563	76.118	59.774	88.105	123.67	293.537	168.198	41.297	51.103	45.382	63.25	19.59	25.503	-4.165

Cullinan Oncology, Inc.

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