Castle Biosciences, Inc. (CSTL) - Kasstroomoverzicht per kwartaal

Home
CSTL
Financiële Gegevens

31.8 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.269	8.92	-2.534	-2.58	-6.905	-18.777	-29.204	-20.618	-20.249	-1.648	-24.623	-6.43	-11.791	-8.791	-4.28	-4.889	-4.589	-1.376	0.57	2.055	5.849	-1.269	-1.358	3.868	-3.45	-3.155	-3.63
Afschrijvingen & Amortisatie Numbers are in millions	3.541	3.348	3.34	3.224	3.174	3.04	2.892	2.841	2.923	2.628	2.151	1.451	1.089	0.634	0.233	0.16	0.119	0.102	0.091	0.1	0.091	0.088	0.08	0.08	0.083	0.08	0.08
Uitgestelde Inkomstenbelasting Numbers are in millions	5.25	-1.542	0	-0.236	0.032	0.016	0.013	-0.038	0	-1.962	0.123	-8.736	0	0	0	1.397	0	0	0	0	-2.503	0.19	0.033	0.243	0.043	-0.034	0.021
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.027	13.179	12.675	11.802	13.043	12.849	13.525	9.923	9.196	8.783	8.419	6.851	5.21	4.766	4.913	2.961	2.118	1.653	1.577	0.712	0.229	0.139	0.168	0.073	0.074	0.085	0.062
Verandering in Werkkapitaal Numbers are in millions	16.884	1.912	-18.796	7.666	-2.802	0.153	-11.647	3.404	3.094	3.569	-10.074	3.984	-0.473	-3.083	-4.53	-0.213	-0.82	12.894	-2.713	1.392	-3.798	0.419	2.031	-7.59	1.232	-1.815	0.814
Vorderingen Numbers are in millions	-4.254	-3.358	-4.262	-1.151	-5.801	-3.595	-4.383	-0.54	-0.05	-2.903	-2.725	1.456	-0.812	-3.717	-1.558	-0.192	-0.482	2.176	0.161	-1.697	-2.825	-0.216	3.841	-7.752	-0.034	-0.583	-0.038
Voorraden Numbers are in millions	1.441	-0.368	0.297	-2.173	0.352	-1.601	-0.54	-0.178	-0.436	-0.737	-0.329	0.355	-0.251	0.316	-0.093	-0.538	-0.012	-0.449	0.019	-0.416	-0.271	0.258	0.073	-0.572	0.096	-0.199	0.097
Crediteuren Numbers are in millions	-2.152	-1.228	-0.422	3.014	-0.378	-0.825	3.896	-1.573	1.853	0.115	0.187	-0.855	1.356	-0.643	-0.04	-0.042	-0.233	0.388	0.056	0.604	0.477	-0.195	-0.329	0.368	0.437	-0.39	-0.217
Overig Werkkapitaal Numbers are in millions	21.849	6.866	-14.409	7.976	3.025	6.174	-10.62	5.695	1.727	7.094	-7.207	3.028	-0.766	0.961	-2.839	0.559	-0.093	10.779	-2.949	2.901	-1.18	0.572	-1.555	0.366	0.733	-0.642	0.972
Overige Niet-Contante Posten Numbers are in millions	-17.633	23.01	22.222	4.202	-1.53	-1.067	-1.018	-1.512	-0.188	-20.371	2.574	0.099	-0.168	0.036	0.033	0.154	0.217	0.228	0.224	0.234	0.883	0.916	0.334	0.116	0.139	0.142	0.145
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.338	23.998	-6.835	24.078	5.012	-3.786	-25.439	-6	-5.224	-9.001	-21.43	-2.781	-6.133	-6.438	-3.631	-0.43	-2.955	13.501	-0.251	4.493	0.752	0.482	1.288	-3.21	-1.879	-4.697	-2.509
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.378	-5.229	-9.152	-3.793	-2.455	-4.035	-3.338	-1.787	-2.038	-1.405	-0.402	-0.893	-0.927	-0.913	-0.75	-0.589	-1.906	-1.756	-0.5	-0.347	-0.165	-0.181	-0.244	-0.005	-0.087	-0.156	-0.029
Netto Overnames Numbers are in millions	-0.007	0.002	0.005	0.003	0.002	0.003	0.005	27.513	-0.305	-26.661	0	-63.184	-33.18	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-45.215	-52.44	-60.754	-52.382	-50.255	-56.355	-30.083	-2.881	-131.808	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	36.8	36.25	50.2	48.5	43	45	50	0	131.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.011	-16.188	-10.549	-3.879	-7.253	-11.352	19.922	-27.327	-131.807	0.555	0	33.188	0.004	-33.182	0	0.001	0.002	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.789	-21.417	-19.701	-7.672	-9.708	-15.387	16.584	-4.482	-134.15	-27.511	-0.402	-30.889	-0.923	-34.095	-0.75	-0.588	-1.904	-1.756	-0.5	-0.347	-0.165	-0.181	-0.244	-0.005	-0.087	-0.156	-0.029
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.011	9.964	-0.036	-0.036	-0.035	-0.035	-0.034	-0.033	-0.031	-0.024	0	0	0	0	-24.026	-2.5	0	0	-0	0	-10.721	10.706	4.418	0	1	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.073	0.008	0.065	0.072	0.013	0.089	0.095	0.833	0.166	0.11	0.399	3.243	1.523	1.354	0.991	250.537	9.974	0	0	-0.004	65.935	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	1.089	-0.615	-0.474	-4.015	-0.271	-0.534	-0.314	-1.554	-0.046	-0.032	-0.056	-0.781	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
Overige Financieringsactiviteiten Numbers are in millions	-0.733	0.053	0.68	-3.261	0.081	0.261	0.763	-0.716	0.421	0.692	1.24	0.907	1.894	1.891	1.51	1.309	0.676	69.361	0.559	0.218	10.486	11.657	0.001	-0	0.037	10.07	5.348
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.838	0.042	10.644	-3.297	0.045	0.226	0.728	-0.75	0.388	0.661	1.216	0.126	1.894	1.891	1.51	227.82	8.15	69.361	0.559	0.224	76.421	0.936	10.707	4.418	0.037	6.035	5.348
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.624	13.995	16.075	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	9.387	2.623	-15.892	7.618	-4.651	-18.947	-8.127	-11.232	-138.986	-35.851	-20.616	-33.544	-5.162	-38.642	-2.871	226.802	3.291	81.106	-0.192	4.37	77.006	1.238	11.752	1.202	-1.929	1.182	2.811
Kaspositie aan het Einde van de Periode Numbers are in millions	94.959	85.572	82.949	98.841	91.223	95.874	114.821	122.948	134.18	273.166	309.017	329.633	363.177	368.339	406.981	409.852	183.05	179.759	98.653	98.845	94.475	17.468	16.231	4.479	3.276	5.205	4.023

Castle Biosciences, Inc.

NASDAQ:CSTL Add to watchlist

NASDAQ:CSTL