Cue Biopharma, Inc. (CUE) - Kasstroomoverzicht per kwartaal

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CUE
Financiële Gegevens

0.565 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.171	-12.347	-13.434	-11.005	-13.185	-13.109	-14.592	-10.955	-13.208	-14.255	-8.384	-12.993	-10.279	-12.505	-11.103	-10.031	-10.833	-12.818	-8.917	-6.991	-9.524	-11.267	-11.621	-12.551	-7.285	-7.523	-10.439	-5.032	-4.413	-3.35	-2.842	-2.024	-1.396	-1.396
Afschrijvingen & Amortisatie Numbers are in millions	0.866	0.849	0.851	0.856	0.849	0.88	0.58	0.539	0.384	0.303	-2.726	0.316	0.314	0.318	0.253	0.269	-0.726	1.261	1.525	1.218	1.217	1.206	0.204	0.194	0.195	0.167	0.127	0.124	0.102	0.067	0.063	0.056	0.042	0.042
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.791	0.021	-0.041	0	0	0	0	0	3.036	-0.002	-0.019	-0.005	0.007	0.022	0	0	-0.004	0.003	0.028	-0.045	0.132	-0.052	0	0	0.011	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.755	1.946	2.072	2.073	2.037	1.998	2.112	2.064	2.309	3.011	2.975	3.251	2.854	2.436	2.282	2.5	2.524	3.175	1.996	1.44	1.317	1.768	2.011	2.73	1.275	1.158	0.774	0.751	0.707	0.543	0.454	0.25	0.093	0.093
Verandering in Werkkapitaal Numbers are in millions	-2.478	-0.274	-0.647	0.246	-0.04	-0.493	1.582	1.54	-2.205	-0.561	0.896	1.648	-3.774	-3.157	-0.414	1.915	2.323	-2.592	0.211	-3.374	1.05	0.624	5.22	3.232	-0.707	-3.534	2.622	0.509	0.476	-0.697	0.346	0.165	0.032	0.032
Vorderingen Numbers are in millions	-0.447	0.298	-0.038	-0.526	-0.938	-0.139	0.738	-0.06	0.189	2.218	-2.371	1.133	-0.491	0.004	-0.961	0.771	-0.623	0.15	-0.145	-0.088	-0.522	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	1.093	0.976	0	0	0	0	0	7.765	2.665	-2.415	-3.225	2.785	1.572	3.66	-3.164	0.945	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.013	0.418	1.021	0.124	0.205	-0.58	0.629	0.477	-1.049	0.026	0.12	-0.522	0.719	0.203	0.516	-0.181	-0.311	0.717	-0.296	-1.111	-0.604	0.858	1.038	0.453	-0.724	-0.39	561.586	0.005	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.018	-0.99	-1.63	-0.445	-0.283	0.226	0.215	1.123	-1.345	-2.805	-4.619	-1.628	-1.587	-0.139	-2.754	-0.247	-0.403	-0.295	-0.293	-0.375	1.654	-0.234	4.182	2.779	-0.707	-3.144	-558.964	0.509	0.476	-0.697	0.346	0.165	0.032	0.032
Overige Niet-Contante Posten Numbers are in millions	3.985	2.97	2.991	0.01	0.009	-0.109	-0.196	-0.059	-0.128	-0.071	-6.441	1.153	1.134	1.118	1.976	-2.362	-0.152	0.03	-1.249	-1.504	-0.764	-0.761	0.157	0.149	0.066	-0.027	5.01	-0.027	-0.028	-0.027	-0.027	-0.002	0.026	0.026
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.99	-9.784	-10.958	-7.799	-10.371	-10.833	-10.514	-6.871	-12.848	-11.573	-10.645	-6.627	-9.77	-11.795	-6.999	-7.687	-6.864	-10.944	-6.438	-9.208	-6.676	-8.475	-3.898	-6.298	-6.456	-9.759	-1.896	-3.676	-3.155	-3.464	-2.008	-1.555	-1.203	-1.203
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.01	-0.055	0	0	0	-0.002	-0.001	-0.078	-0.065	-0.027	-0	-0.013	-0.252	-0.648	-0.108	-0.346	-0.141	140.645	-0.01	-0.017	0	-0.019	-0.12	-0.301	-0.76	-0.673	-0.019	-0.208	-0.422	-0.556	-0.095	-0.262	-0.08	-0.08
Netto Overnames Numbers are in millions	0	0	0	0	0	0.002	0	0.003	0.003	0	10	0.002	0.019	0	-14.993	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	0	0	0	0	0	-0.149	-0	-29.445	0	0	0	0	0	-0.005	0	0.077	0.001	-9.95	-15.134	0	0	0	-16.193	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	5	5	15	5	29.442	0	0	-10	0	0	10	10	5	0	0	-0.001	4.001	5	9.5	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	5	5	0.151	5	-29.442	0.003	0	0	0.002	0.019	0.005	14.993	-0.077	0.001	-140.645	0.001	4.001	0.127	9.5	21	-23.307	0	0	-0	0	-0.175	0	-0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.01	-0.055	0	5	5	15.002	4.999	-29.52	-0.062	-0.027	0.001	-0.011	-0.233	9.352	9.892	4.654	-0.14	-9.95	-15.145	3.984	5.127	9.481	4.687	-23.608	-0.76	-0.673	-0.019	-0.208	-0.422	-0.556	-0.095	-0.262	-0.08	-0.08
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	-1	-1	-1	0	0	-0	0	0	-10	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	3.354	5.782	5.589	2.016	0.388	27.403	0	11.109	5.489	7.028	0.833	10.666	0.919	0	14.329	0	0	33.347	11.937	0	0	4,169.349	0	0	0	5,036.789	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.009	0	-0.191	-0.183	-0.482	0	-0.085	-0.271	-0.035	-0.076	0	-0.091	0	0	0	0	0	0	0	0	0	0	0	-1.402	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	3.354	5.782	4.589	0.085	0.388	27.403	-0.009	11.109	5.347	0.355	0.351	10.666	0.919	0.515	0.684	43.321	0.036	1.238	0.355	3.747	0.257	-4,165.179	0.012	0	0	-4,974.741	-0.022	-0.022	0	16.415	-0.008	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1	2.354	4.782	4.589	2.101	0.388	27.403	-0.009	11.109	15.156	7.382	0.351	10.666	0.834	0.244	15.013	43.321	0.036	34.494	12.292	3.747	0.257	4.17	0.012	0	0	62.048	-0.022	-0.022	0	15.013	-0.008	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	-0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-11	-7.485	-6.177	1.79	-3.27	4.557	21.888	-36.4	-1.801	3.556	-3.262	-6.287	0.663	-1.609	3.137	11.98	36.317	-20.858	12.911	7.068	2.348	1.263	4.958	-29.894	-7.166	-10.432	60.133	-3.906	-3.599	-4.02	12.91	-1.825	-1.282	-1.282
Kaspositie aan het Einde van de Periode Numbers are in millions	30.029	41.029	48.514	54.841	53.051	56.321	51.764	29.876	66.276	68.077	64.521	67.783	74.07	73.407	75.016	71.879	59.899	23.582	44.44	31.529	24.461	22.113	21	16.042	45.936	53.102	63.534	3.4	7.307	10.906	14.926	2.016	3.84	-1.282

Cue Biopharma, Inc.

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