Celyad Oncology SA (CYAD.BR) - Kasstroomoverzicht per kwartaal

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CYAD.BR
Financiële Gegevens

0.25 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.708	-3.74	-26.879	-14.056	-11.658	-14.854	-0.607	-16.597	-12.667	-15.965	-7.158	-18.968	-18.459	-9.357	-41.98	-14.415	-14.099	-6.68	-16.926	-5.902	-13.775	-7.279	-15.339	-7.279	-10.072	-4.113	-6.381	-4.113	-8.061	-3.087	-6.428	-3.087	-3.087	-0.538	-0.538	-0.538	-0.538
Afschrijvingen & Amortisatie Numbers are in millions	0.397	0.397	0.469	0.971	0.679	0.841	0.937	0.895	0.892	0.896	0.447	0.41	0.639	0.279	0.761	0.881	2.251	0.779	0.656	0.379	0.479	0.258	0.469	0.258	0.372	0.218	0.413	0.218	0.349	0.222	0.457	0.222	0.222	0.223	0.223	0.223	0.223
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.238	-1.486	-3.018	-2.441	-2.772	-3.366	-3.08	-3.268	-3.083	0	-3.836	1.7	0	-0.167	-1.57	0	0.019	-1.848	0	-0.169	0	-1.28	0	-0.701	0	1.221	0	-1.522	0	0.716	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.491	0.444	0.548	1.076	1.083	1.09	1.492	1.29	1.484	1.291	0.694	1.802	1.793	0.899	1.733	0.836	0.642	0.586	2.261	0.712	0.139	0.199	0.657	0.199	0.987	0.275	0.541	0.275	1.231	0.068	0.027	0.068	0.068	0.038	0.038	0.038	0.038
Verandering in Werkkapitaal Numbers are in millions	-2.899	-3.599	-2.168	-1.847	1.153	0.252	-1.75	-1.124	0.752	-1.361	-0.152	2.034	-3.493	0.12	-1.566	0.734	-0.829	-0.605	-0.413	-0.44	0.03	0.43	0.623	0.43	-0.286	0.007	-1.762	0.007	0.291	-0.051	-0.743	-0.051	-0.051	-0.098	-0.098	-0.098	-0.098
Vorderingen Numbers are in millions	-1.205	0	0.306	0	0.738	-0.738	-0.902	-0.246	-1.556	-0.216	0	2.034	-3.493	0	-1.566	0.734	0	-0.605	-0.413	0	0.03	0	0.623	0	-0.286	0	-1.762	0	0.291	0	-0.743	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.075	0	0.152	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0.291	0.291	0.291	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
Overig Werkkapitaal Numbers are in millions	-2.899	-3.599	-2.168	-1.847	1.153	0.252	-1.75	-1.124	1.361	-1.361	-0.443	-0.291	0	0.12	0	0	-0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.133	-0.595	17.814	0.566	-3.274	3.258	-9.738	3.983	0.668	2.159	-0.881	1.35	5.643	1.247	11.08	-2.505	0.924	2	-6.351	-0.923	-3.61	-0.434	3.024	-0.434	-1.266	-0.739	0.04	-0.739	0.277	0.188	1.962	0.188	0.188	-1.709	-1.709	-1.709	-1.709
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.871	-8.331	-11.702	-16.308	-14.458	-12.185	-13.032	-14.633	-12.139	-16.063	-7.051	-13.372	-13.877	-6.812	-29.972	-14.469	-11.11	-3.92	-20.773	-6.173	-16.737	-6.826	-10.566	-6.826	-10.265	-4.354	-7.149	-4.354	-5.914	-2.66	-4.724	-2.66	-2.66	-2.084	-2.084	-2.084	-2.084
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.584	-0.35	-0.017	-0.106	-0.171	-0.222	-0.246	-0.073	-0.403	-0.219	-0.156	-0.305	-0.528	-0.441	-0.641	-0.21	-0.215	-0.475	-2.772	-0.446	-0.597	-0.21	-0.214	-0.21	-0.309	-0.16	-0.281	-0.16	-0.04	-0.133	-0.033	-0.133	-0.133	-0.164	-0.164	-0.164	-0.164
Netto Overnames Numbers are in millions	0.026	1.315	6	0	0	0	0.235	0	0	0	0	0	-0.575	0	-5.107	-5.894	0	-5.894	6.723	0	6.723	0	-5.186	0	-1.5	0	-0.186	0	-0.186	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.185	0	0	0	0	0	-6.64	-6.64	-6.64	-2.687	-2.687	-2.687	-8.558	-8.558	-8.558	-1.25	-1.25	-1.25	-1.25	0.093	0.093	0.093	0.093	-0.75	-0.75	-0.75	-0.75	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1.09	0	0	0.117	0.124	0.3	9.309	2.345	2.345	7.215	7.215	7.215	8.582	8.582	8.582	1.835	1.835	1.835	0.083	0.083	0.083	0.083	0.093	0.093	0.093	0.093	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.025	1.281	0.079	0.156	0.139	0.128	0.185	0.122	0.099	9.305	-2.189	-9.213	10.653	-0.133	34.527	-10.956	-5.68	-1.948	-24.962	7.169	0.342	1.376	-5.036	1.376	2.275	-0.026	-1.953	-0.026	-3.181	0.883	-0.278	0.883	0.883	0.164	0.164	0.164	0.164
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.558	0.965	6.062	1.14	-0.032	-0.094	0.106	0.051	-0.103	9.09	2.189	-9.518	10.125	0.133	28.779	-11.166	5.68	-2.423	-27.734	-7.169	-0.255	-1.376	-10.436	-1.376	0.466	0.026	-2.234	0.026	-3.221	-0.883	-0.311	-0.883	-0.883	-0.164	-0.164	-0.164	-0.164
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.092	0	-0.494	0	-0.037	-0.054	-0.138	-0.139	-0.142	-0.372	-0.372	-0.146	-0.187	-0.187	-0.279	-0.144	-0.144	-1.026	-0.1	-0.1	-0.047	-0.089	-0.047	-0.047	-0.035	-0.212	-0.035	-0.035	-0.041	-0.148	-0.041	-0.041	-0.073	-0.073	-0.073	-0.073
Uitgifte van Gewone Aandelen Numbers are in millions	9.49	0	0	0	28.951	7.617	0	0	16.448	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
Terugkoop van Gewone Aandelen Numbers are in millions	0.01	-0.01	0.001	-0.125	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
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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.01	-0.01	4.087	0.174	4.036	0.053	4.148	2.695	2.485	0.83	0.372	1.063	43.011	0.187	0.268	0.616	0.144	1.005	1	0.1	1.048	0.047	109.398	0.047	2.36	0.035	25.185	0.035	24.25	0.041	7.186	0.041	0.041	0.073	0.073	0.073	0.073
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.457	-0.102	3.686	-0.445	32.469	7.052	3.467	1.929	18.179	0.097	0.457	1.063	42.865	-0.008	0.268	0.337	-0.141	1.005	2.026	0.467	1.048	0.233	109.487	0.233	2.36	0.502	25.397	0.502	24.25	0.178	7.333	0.178	0.178	0.465	0.465	0.465	0.465
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	0.014	-0.02	0.022	0.01	0.001	0.007	-0.266	0.002	4.103	-0.017	0.02	11.01	0.73	0.39	-0.705	-0.705	-0.036	-0.036	-0.036	-0.005	-0.005	-0.005	-0.005	5.969	5.969	5.969	5.969	7.718	7.718	7.718	7.718	1.757	1.757	1.757	1.757
Netto Kasstroomverandering Numbers are in millions	2.028	-7.469	-1.94	-15.633	18.001	-5.217	-9.458	-12.646	5.67	23.533	-0.301	-52.551	56.572	4.322	-13.314	11.36	-6.276	-47.881	28.651	-12.954	-104.029	18.136	109.21	18.136	-10.027	2.144	30.307	2.144	2.965	4.353	3.532	4.353	4.353	-0.027	-0.027	-0.027	-0.027
Kaspositie aan het Einde van de Periode Numbers are in millions	7.004	4.976	12.445	14.385	30.018	12.017	17.234	26.692	39.338	33.668	9.835	9.835	62.385	10.136	10.136	23.449	5.813	5.813	53.694	12.089	12.089	25.044	116.118	25.044	25.044	6.908	35.071	6.908	6.908	4.765	3.943	4.765	4.765	0.411	0.411	0.411	0.411

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