Cytek Biosciences, Inc. (CTKB) - Kasstroomoverzicht per kwartaal

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CTKB
Financiële Gegevens

6.83 (USD) • At close January 8, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.94	-10.434	-6.169	5.503	-6.456	-4.388	-6.807	3.718	1.626	-0.702	-2.158	-1.165	1.42	2.67	0.102	5.599	6.54	8.111	-0.839
Afschrijvingen & Amortisatie Numbers are in millions	2.809	2.48	2.46	2.425	2.559	2.445	1.801	1.864	0.771	1.554	1.47	0.685	0.189	0.201	0.167	0.158	0.179	0.161	0.105
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-5.717	2.98	-2.022	0	0	0	0	0	0.155	0.07	-0.058	0.281	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.053	7.152	5.64	5.669	5.758	5.922	4.699	4.465	4.359	3.934	3.837	3.008	2.455	0.667	0.456	0.271	0.126	0.109	0.105
Verandering in Werkkapitaal Numbers are in millions	-9.954	8.107	1.847	-3.839	-5.269	-5.094	3.693	-4.74	-14.999	-14.988	-5.201	2.007	-3.412	-7.798	0.557	4.745	-5.056	-8.565	1.34
Vorderingen Numbers are in millions	-6.252	5.918	4.235	0.263	-6.85	-6.8	6.055	-7.964	-3.816	-6.926	-1.038	-0.72	-5.593	-8.29	2.236	1.148	-4.906	-1.571	5.663
Voorraden Numbers are in millions	3.556	4.426	4.773	6.333	-1.888	3.029	-3.188	1.884	-5.182	-8.434	-5.921	-2.23	-0.964	-0.26	-3.614	-0.283	-0.935	0.077	-4.563
Crediteuren Numbers are in millions	2.228	-0.519	0.615	-1.794	1.709	-2.004	0.305	-0.908	-0.907	0.895	2.782	-0.742	0.635	-0.261	0.112	1.608	-1.613	0.231	-0.281
Overig Werkkapitaal Numbers are in millions	-9.486	-1.718	-7.776	-8.641	1.76	0.681	0.521	2.248	-5.094	2.017	-1.024	5.699	2.51	1.013	1.823	2.272	2.398	-7.302	0.521
Overige Niet-Contante Posten Numbers are in millions	12.373	1.186	1.116	5.471	-3.811	0.287	-0.528	0.886	0.739	0.549	0.572	0.758	0.439	0.404	0.372	0.868	0.402	0.063	0.734
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.221	6.204	3.957	9.512	-4.239	-2.85	2.858	6.193	-7.504	-9.44	-1.48	5.448	1.161	-3.914	1.935	11.641	2.191	-0.121	1.445
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.808	-1.201	-0.622	-1.561	-1.393	-1.368	-0.505	-6.53	-1.15	-1.328	-0.78	-1.296	-1.308	-1.251	-0.509	-0.203	-0.474	-0.522	-0.348
Netto Overnames Numbers are in millions	-0.076	0.076	0	-0.236	-0.001	-10	-45.13	0	0	0	0	-17	0.371	0	0.371	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-52.827	-36.853	-77.132	-23.137	-23.482	-5.842	-123.239	-44.454	0	-1.587	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	38	40	72	54	68	10	0.235	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.098	3.075	-0.055	30.567	44.69	10	-0.235	-0.08	-0.04	-1.587	0	-20.993	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.809	2.022	-5.754	29.066	43.124	2.79	-168.874	-51.064	-1.15	-2.915	-0.78	-18.296	-1.308	-1.251	-0.138	-0.203	-0.474	-0.522	-0.348
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.135	-0.142	1.255	-0.14	-0.138	-0.141	-0.146	2.933	0	0	0	0	0	0	0	0	-1.31	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.231	0.506	0	0	0.483	0.203	0	0.991	0.446	0.364	0.017	217.078	-0.951	0.187	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-11.95	-2.67	-0.148	-34.742	-8.428	-0.981	-0.057	0	-0.071	-0.067	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
Overige Financieringsactiviteiten Numbers are in millions	0.001	-0.13	0.358	1.128	0.292	0.357	0.146	0.917	0.155	1.144	0.364	0.017	217.078	-3.723	0.187	119.727	0.095	4.082	0.013
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.084	-1.711	1.613	-33.754	-8.274	0.216	0.203	3.85	0.155	1.144	0.364	0.017	217.078	-3.723	0.187	119.727	-1.215	4.082	0.013
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.943	2.262	1.695	-0.823	1.474	-1.006	-1.09	-1.002	0.128	-1.401	-0.216	0.678	-0.006	0.15	0.481	-0.574	-0.296	-0.235	0.518
Netto Kasstroomverandering Numbers are in millions	-15.615	8.777	1.511	4.001	32.085	-0.85	-167.106	-42.023	-8.371	-12.612	-2.112	-12.153	216.925	-8.738	2.465	130.591	0.206	3.204	1.628
Kaspositie aan het Einde van de Periode Numbers are in millions	162.303	177.918	169.141	167.63	163.629	131.544	132.394	299.5	341.523	349.894	362.506	364.618	376.771	159.846	168.584	166.119	35.528	35.322	32.118

Cytek Biosciences, Inc.

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