Denali Therapeutics Inc. (DNLI) - Kasstroomoverzicht per kwartaal

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DNLI
Financiële Gegevens

15.15 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-114.753	-107.192	-99.026	-101.802	-119.473	-99.353	183.383	-109.781	-98.678	-103.299	-58.794	-65.22	-75.261	-84.588	-60.691	-70.041	244.885	-58.228	-58.758	-56.763	-54.025	-46.26	-58.337	-38.992	77.533	-35.371	-54.724	-23.678	-22.887	-21.844	-22.134	-21.32	-19.354	-30.611	-18.344	-18.344
Afschrijvingen & Amortisatie Numbers are in millions	2.619	2.269	1.942	2.162	2.177	2.217	2.285	10.047	4.091	2.141	2.072	2.079	2.094	2.187	2.204	2.108	2.121	2.156	2.145	2.109	2.055	1.89	1.643	2.403	2.379	2.327	1.855	0.854	0.807	0.778	0.766	0.731	0.686	0.401	0.191	0.191
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-32.423	-12.323	-11.533	0	0	0	0	0	2.432	2.66	2.495	1.161	1.129	-0.049	-0.418	-0.607	-0.987	-1.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	25.078	24.86	25.1	27.84	25.988	27.46	26.57	28.084	25.187	24.579	23.936	26.145	22.085	20.998	21.136	21.028	13.83	13.252	12.484	10.785	8.889	8.901	13.714	6.874	5.646	5.51	4.71	2.925	1.457	1.128	1.059	0.765	0.691	1.16	0.55	0.55
Verandering in Werkkapitaal Numbers are in millions	10.555	23.969	-8.159	-15.81	5.849	-4.407	-312.946	21.578	0.655	21.04	-9.768	-35.957	-16.061	18.091	-18.639	-3.803	252.621	43.589	2.475	-10.284	-4.515	6.446	1.535	0.709	8.468	-6.516	7.032	53.907	2.433	-2.198	2.282	0.788	-0.552	1.592	0.827	0.827
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	1.286	-4.372	3.888	0.635	-2.081	-3.96	4.774	3.698	-1.715	1.902	0.839	1.248	-0.078	0.782	2.378	0.623	-1.77	0.891	-0.452	-0.292	0.567	-0.837	-0.662	1.965	-1.761	-5.859	8.045	-0.951	-0.111	0.764	0.272	-0.718	-1.431	0	0	0
Overig Werkkapitaal Numbers are in millions	9.269	28.341	-12.047	-16.445	7.93	-0.447	-317.72	17.88	2.37	19.138	-10.607	-37.205	-15.983	17.309	-21.017	-4.426	254.391	42.698	2.927	-9.992	-5.082	7.283	2.197	-1.256	10.229	-0.657	-1.013	54.858	2.544	-2.962	2.01	1.506	0.879	1.592	0.827	0.827
Overige Niet-Contante Posten Numbers are in millions	-7.214	-3.045	14.019	5.519	19.225	-0.957	-0.928	-8.73	-3.918	-1.507	-0.344	0.844	-0.783	-0.782	-0.726	-0.693	-0.671	-0.634	-1.285	0.268	0.94	-0.114	-1.73	-1.317	-0.841	-0.772	-0.697	-0.431	-0.146	0.215	0.458	0.227	0.163	6.171	0.423	0.423
Kasstroom uit Operationele Activiteiten Numbers are in millions	-83.715	-59.139	-91.22	-113.62	-98.657	-87.363	-113.169	-58.802	-72.663	-57.046	-42.898	-72.109	-65.494	-41.434	-54.221	-50.24	513.915	0.086	-43.357	-54.492	-47.643	-30.435	-43.175	-30.323	93.185	-34.822	-41.824	33.577	-18.336	-21.921	-17.569	-18.809	-18.366	-21.287	-16.353	-16.353
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.092	-3.884	-4.786	-2.15	-2.235	-2.068	-5.85	-2.786	-4.849	-6.05	-2.893	-4.041	-3.053	-1.875	-0.772	-2.8	-1.195	-0.706	-0.315	-0.879	-2.773	-2.847	-10.271	-2.028	-1.437	-0.847	-0.572	-0.537	-1.071	-0.367	-0.569	-0.868	-2.313	-2.339	-0.741	-0.741
Netto Overnames Numbers are in millions	0	0	0	0	-75.282	-102.977	-173.917	89.929	122.71	-21.469	-91.524	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	-173.701	-100.461	-121.645	-834.157	-413.718	-498.141	-378.127	-523.714	-486.71	-122.87	-141.123	-364.337	-231.447	-344.195	-384.191	-463.105	-597.945	-363.916	-170.452	-153.155	-150.557	-75.11	-34.219	-109.81	-157.293	-38.951	-33.65	-328.036	-133.138	-18.495	-11.207	-16.949	-30.634	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	351	198	225	383.12	489	601.118	552.044	433.785	364	144.339	232.647	250.5	193.75	293.062	482.5	440.5	231.8	152.5	140.356	140.701	195.715	127.45	108.371	103.791	97.327	84.525	64.75	27.299	39.06	35.388	33.85	33.2	14	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	103.355	-451.037	75.282	102.977	173.917	-89.929	-122.71	21.469	91.524	-113.837	-37.697	-51.133	98.309	-22.605	-366.145	-211.416	-30.096	-12.454	45.158	52.34	74.152	-6.019	-59.966	45.574	31.1	-300.737	-94.078	16.893	22.643	16.251	-16.634	-146.969	-24.634	-24.634
Kasstroom uit Investeringsactiviteiten Numbers are in millions	172.207	93.655	98.569	-453.187	73.047	100.909	168.067	-92.715	-127.559	15.419	88.631	-117.878	-40.75	-53.008	97.537	-25.405	-367.34	-212.122	-30.411	-13.333	42.385	49.493	63.881	-8.047	-61.403	44.727	30.528	-301.274	-95.149	16.526	22.074	15.383	-18.947	-149.308	-25.375	-25.375
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.323	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	-7.778	6.756	499.253	4.705	2.492	9.019	1.604	296.215	5.154	4.402	1.463	5.168	3.315	7.043	3.822	193.948	420.146	0	193.948	0	0	0	0	-95.748	0	0	94.406	5.28	0	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	-0.003	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
Overige Financieringsactiviteiten Numbers are in millions	4.155	-18.559	6.756	1.022	4.705	2.492	9.019	1.604	299.651	5.154	4.402	1.463	5.168	3.315	7.043	3.822	9.522	5.753	3.415	1.965	2.034	0.679	2.569	0.908	1.69	0.658	1.432	-1.167	295.591	0.357	0.051	0.324	-0.003	7.694	146.393	146.393
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.168	-18.559	6.756	500.275	4.705	2.492	9.019	1.604	299.651	5.154	4.402	1.463	5.168	3.315	7.043	3.822	9.522	425.899	3.415	195.913	2.034	0.679	2.569	0.908	1.69	0.658	1.432	93.239	295.591	0.357	0.051	0.324	-0.004	7.694	146.393	146.393
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	0	0	0	0	0	0	0	0	-0.535	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	84.324	15.957	14.105	-66.532	-20.905	16.038	63.917	-149.913	99.429	-36.473	50.135	-188.524	-101.076	-91.127	50.359	-71.823	156.097	213.863	-70.353	128.088	-3.224	19.737	23.275	-37.462	33.472	10.563	-9.864	-174.458	182.106	-5.573	4.556	-3.102	-37.317	-162.901	104.666	104.666
Kaspositie aan het Einde van de Periode Numbers are in millions	176.535	92.211	74.679	60.574	127.106	149.586	133.548	69.631	219.544	120.115	156.588	106.453	294.977	396.053	487.18	436.821	508.644	352.547	138.684	209.037	80.949	84.173	64.436	41.161	78.623	45.151	34.588	44.452	218.375	36.269	41.842	37.286	39.853	77.17	240.071	104.666

Denali Therapeutics Inc.

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