Cogent Biosciences, Inc. (COGT) - Kasstroomoverzicht per kwartaal

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COGT
Financiële Gegevens

10.21 (USD) • At close November 8, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-58.95	-58.348	-54.365	-55.382	-44.076	-38.587	-39.618	-35.062	-34.927	-30.634	-24.912	-19.084	-16.549	-11.728	-11.338	-49.983	-7.393	-6.094	2.297	-11.923	-10.516	-11.691	-8.606	-10.168	-9.023	-6.735	-6.69	-7	-5.863	-5.939	-9.744	-4.789
Afschrijvingen & Amortisatie Numbers are in millions	1.08	1.066	0.794	0.855	1.216	0.723	0.937	3.711	1.161	0.069	0.068	0.048	0.014	0.017	0.017	0.122	0.286	0.295	0.314	0.318	0.331	0.33	0.352	0.33	0.325	0.314	0.307	0.3	0.286	0.278	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	7.76	-7.76	0	0	0	0	0	0	-24.697	0	0	0	-0.023	-7.47	0	0	0	0	0	0	-0.077	-0.12	-0.043	0.004	0.007	0.005	0.003	0.002	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.012	9.393	8.851	8.757	7.163	5.85	5.037	4.622	4.534	4.175	3.852	3.463	2.59	1.781	0.866	3.512	0.87	0.769	0.842	0.788	0.885	0.726	0.902	0.86	0.847	0.479	0.46	0.299	0.282	0.3	7.318	1.681
Verandering in Werkkapitaal Numbers are in millions	2.576	-3.244	4.944	6.89	4.368	-4.76	6.778	-6.859	2.776	-1.944	0.215	1.464	1.434	-1.093	0.595	-1.769	-2.087	-2.055	-11.902	0.692	-2.039	-0.835	-1.598	1.518	-0.025	-2.048	-0.606	0.101	-0.475	-1.899	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	-1.12	0.612	0.548	-0.372	-0.249	-0.217	0.399	-0.771	0.681	-0.253	-0.371	0.041	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.026	1.031	0.604	-0.651	0.234	0.089	3.227	0.893	-1.995	0.785	0.875	0.217	-0.946	0	0
Crediteuren Numbers are in millions	-6.59	4.91	0.787	2.707	2.989	-1.67	1.749	0.601	-0.523	0.532	-0.866	2.357	1.677	-0.417	0.093	0.007	0.004	-2.555	1.589	-0.066	-0.176	0.317	0.716	-0.852	-0.838	1.341	-0.774	0.303	0.501	-0.061	0	0
Overig Werkkapitaal Numbers are in millions	9.166	-8.154	4.157	4.183	1.379	-3.09	5.029	-7.46	3.79	-2.476	1.081	-0.893	-0.243	-0.676	0.502	-1.776	-2.091	-0.474	-13.402	-0.458	-1.76	-1.014	-2.154	-0.64	-0.479	-0.623	-1.298	-0.824	-0.822	-0.933	0	0
Overige Niet-Contante Posten Numbers are in millions	21.343	5.219	-4.294	8.669	-0.737	-2.743	-2.542	-0.852	-0.523	3.781	24.697	1.202	0.941	-0.343	0.517	45.321	-0.525	-0.808	0.004	-0.082	-0.005	-0.048	0.007	0.005	0.006	0.005	0.006	0.005	0.006	-0.01	2.426	3.108
Kasstroom uit Operationele Activiteiten Numbers are in millions	-42.701	-52.529	-44.07	-37.971	-32.066	-39.517	-29.408	-34.44	-26.456	-28.334	-20.777	-14.109	-12.511	-11.366	-9.366	-10.267	-8.324	-7.893	-8.445	-10.207	-11.344	-11.518	-9.02	-7.575	-7.913	-7.981	-6.516	-6.29	-5.761	-7.268	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.148	-0.07	-0.315	-0.121	-1.257	-1.103	-1.967	-3.311	-1.144	-0.441	-0.433	-1.163	-0.123	0	0.32	0	0	0	-0.013	0.022	0	-0.042	-0.363	-0.086	-0.388	-0.075	-0.1	-0.275	-0.217	-0.32	0	0
Netto Overnames Numbers are in millions	0	0	-0.011	0.09	0.076	-0.061	-148.233	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
Aankoop van Beleggingen Numbers are in millions	-150.397	-73.014	-50.915	-112.471	-126.404	-59.013	-29.622	-148.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.182	0	-47.682	0	0	0	-2	-4.5	0	0
Verkoop/verval van Beleggingen Numbers are in millions	65.92	74.128	61.719	22.056	50	120	60	0	0	0	0	0	0	0	0	0	0	0	0	0	7.996	14.992	15	10	6.7	6	5	6	6	4	0	0
Overige Investeringsactiviteiten Numbers are in millions	-84.477	1.114	0.011	-0.09	-0.076	0.061	148.233	-0.148	0	0	0	0	0	0	-0.32	8.42	0	0	0	0.204	0	-0.001	-40.819	0	0	0	-0.075	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-84.625	1.044	10.489	-90.536	-77.661	59.884	28.411	-151.544	-1.144	-0.441	-0.433	-1.163	-0.123	0	0.32	8.42	0	0	-0.013	0.226	7.996	14.95	15	9.914	-41.37	5.925	4.825	5.725	3.783	-0.82	0	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	-0.256	213.701	-1.585	1	162.091	0.445	0.315	0.99	162.115	0.138	38.006	0.055	0	0	122.059	0	0	0.073	0	0	0.097	0.011	-71.772	0	71.804	0.028	0	0	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	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
Overige Financieringsactiviteiten Numbers are in millions	-0.256	0.356	1.422	1	162.091	0.445	0.315	0.99	162.115	0.138	38.006	0.055	0	-0.085	0.077	109.925	0.062	0.073	0	0	0	0.011	72.167	0.175	-1.493	-0.563	-0.734	0.005	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.256	214.057	0	1	162.091	0.445	0.315	0.99	162.115	0.138	38.006	0.055	0	-0.085	122.136	109.925	0.062	0.073	0	0	0.097	0.011	0.395	0.175	70.311	-0.535	-0.734	0.005	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-127.379	127.379	0	0	0	0	0	0	27.891	0	0	0	-0.32	0	0	0	0	0	0	0	0	0	0	0	-1.255	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-127.582	162.572	-33.581	-127.507	52.364	20.812	-0.682	-184.994	134.515	-28.637	16.796	-15.217	-12.634	-11.451	112.77	108.078	-8.262	-7.82	-8.458	-9.981	-3.251	3.443	6.375	2.514	21.028	-2.591	-3.68	-0.56	-1.978	-8.088	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	88.219	215.801	53.229	86.81	214.317	161.953	141.141	141.823	326.817	192.302	220.939	204.143	219.36	231.994	243.445	130.675	22.597	30.859	38.679	47.137	57.118	60.369	56.926	50.551	48.037	27.009	28.27	31.95	32.51	34.488	0	0

Cogent Biosciences, Inc.

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