Clene Inc. (CLNN) - Kasstroomoverzicht per kwartaal

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CLNN
Financiële Gegevens

5.02 (USD) • At close September 18, 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	-6.785	-11.08	-10.173	-2.418	-25.143	-11.77	-1.054	-10.976	-4.534	-13.354	4.423	28.944	-3.351	-39.756	0.778	-10.295	-5.819	-3.941	-4.242	-4.547	-3.683	-3.683
Afschrijvingen & Amortisatie Numbers are in millions	0.414	0.42	0.422	0.439	0.442	0.402	0.304	0.233	0.287	0.195	0.221	0.235	0.255	0.244	0.267	0.233	0.245	0.218	0.222	0.221	0.203	0.203
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.29	-6.341	0.383	0	0	0	0	0	-0.26	-0.414	-0.133	-0.046	0.26	5.594	2.411	-0.116	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.951	2.013	2.047	2.396	2.451	2.223	2.029	2.098	2.184	2.202	2.439	2.425	4.255	3.265	0.207	0.209	0.174	0.171	0.175	0.134	0.045	0.045
Verandering in Werkkapitaal Numbers are in millions	-0.75	-0.183	0.468	-0.197	0.512	-0.974	1.039	-1.817	1.356	-2.118	1.508	0.474	0.424	-1.403	-0.527	-3.839	0.683	0.337	0.409	0.907	-0.042	-0.042
Vorderingen Numbers are in millions	0.064	0.079	-0.079	0.097	-0.098	0.126	-0.063	-0.126	-0	0.049	0.02	0.653	0.055	-0.103	0.021	-0.021	0.07	-0.07	0	0	0	0
Voorraden Numbers are in millions	0	0	0.067	-0.052	0.036	-0.045	-0.005	0.069	-0.069	0.003	0.735	0.013	0.301	-0.164	-0.131	-0.001	-0.031	0	-0.028	0	0	0
Crediteuren Numbers are in millions	-0.579	0.141	-0.387	1.043	0.238	-2.406	0.072	-1.315	0.139	1.389	0.821	-0.119	0.404	0.161	-0.07	-1.286	0.44	0.604	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.235	-0.403	0.867	-1.285	0.336	2.325	1.035	-0.445	1.286	-3.559	-0.068	-0.073	-0.336	-1.297	-0.347	-2.531	0.204	-0.197	0.437	0.907	-0.042	-0.042
Overige Niet-Contante Posten Numbers are in millions	2.106	4.381	3.311	-0.639	14.334	0.901	-10.034	1.981	-9.003	-0.009	-17.937	-38.969	-10.002	28.535	-6.793	0.379	0.155	0.08	0.073	0.335	0.035	0.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.358	-7.082	-7.215	-6.76	-7.021	-9.218	-7.716	-8.481	-9.73	-13.084	-9.606	-7.305	-8.552	-9.161	-5.808	-7.719	-2.151	-3.251	-3.363	-2.95	-3.442	-3.442
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	-0.011	-0.043	-0.048	0.039	-0.278	-1.701	-1.654	-0.888	-0.936	-0.671	-0.241	-0.217	-0.203	-0.118	-0.075	-0.171	-0.023	-0.038	-0.032	-0.112	-0.112
Netto Overnames Numbers are in millions	0	0	0	0	0	0	10.162	-10.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.001	-6.168	-6.181	0	0	0	-0.032	-0.033	-0.963	-23.586	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.252	6.25	0.006	0.003	-0	5	4.015	10.098	5.516	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.25	0.082	-0	-0.003	0	5	-10.162	10.065	4.553	-23.586	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.249	0.071	-6.218	-0.048	0.039	4.722	2.282	8.411	3.665	-24.522	-0.671	-0.241	-0.217	-0.203	-0.118	-0.075	-0.171	-0.023	-0.038	-0.032	-0.112	-0.112
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.008	-0.019	-0.018	-0.017	-0.018	-0.028	-0.034	-0.036	-0.033	-0.032	-0.035	-0.034	-0.043	-0.045	-0.038	-0.047	-0.056	-0.053	-0.052	-0.057	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.036	0	0.053	-0.02	37.848	4.266	11.328	0.132	-0.083	0.267	0.443	0.32	9.304	-1.851	0.078	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	1,825.429	0	-42,744.348	21,517.298	21,227.05	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	-0.2	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	0.036	0	42,786.309	-21,517.298	-21,227.05	0.35	5.08	-0.004	0.581	0.267	-0.426	5.266	23.837	-1.851	28.13	37.743	2.177	1.6	0.006	2.833	1.387	1.387
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.028	-0.019	0.036	-0.237	37.83	4.588	16.374	0.092	0.548	0.235	-0.018	5.232	23.794	-1.896	28.17	37.696	2.121	1.547	-0.046	2.776	1.387	1.387
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.03	-0.059	0.11	-0.085	-0.047	0.018	0.125	-0.008	-0.16	0.013	0.031	-0.083	-0.059	0.026	0.25	-0.01	-0.026	0.055	0.014	-0.002	-0.007	-0.007
Netto Kasstroomverandering Numbers are in millions	-0.05	-7.089	-13.292	-7.13	30.801	0.11	11.065	0.014	-5.677	-37.358	-10.264	-2.397	14.966	-11.234	22.494	29.892	-0.227	-1.672	-3.433	-0.208	-2.174	-2.174
Kaspositie aan het Einde van de Periode Numbers are in millions	21.682	21.732	28.821	42.171	49.301	18.5	18.39	7.325	7.311	12.988	50.346	60.61	63.007	48.041	59.275	36.781	6.889	7.116	8.788	12.221	12.429	-2.174

Clene Inc.

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