Precision BioSciences, Inc. (DTIL) - Kasstroomoverzicht per kwartaal

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DTIL
Financiële Gegevens

8.38 (USD) • At close November 8, 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	-16.425	32.749	8.588	-13.434	-8.079	-11.891	-25.06	-28.488	-23.946	-31.035	-28.168	-22.29	-11.279	21.656	-18.689	-23.453	-26.016	-32.701	-26.836	-20.916	-20.742	-19.436	-31.783	-15.443	-9.756	-11.826	-9.012
Afschrijvingen & Amortisatie Numbers are in millions	1.011	1.382	1.427	1.556	2.036	2.385	2.278	2.275	2.247	2.226	2.256	2.494	2.573	2.664	2.466	2.471	2.499	2.453	2.39	1.809	1.401	1.168	0.939	0.799	0.585	0.512	0.458
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.486	-7.863	1.297	0	0	0	0	0	-5.892	-0.274	0	0	0	0	0	0	2.357	0	0.022	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.199	2.928	2.906	2.969	3.105	3.874	4.092	4.536	5.133	5.138	4.39	4.435	4.551	3.896	3.632	3.854	3.709	3.118	3.105	2.621	2.491	2.279	1.549	1.756	0.292	0.255	0.15
Verandering in Werkkapitaal Numbers are in millions	64.799	-44.47	-20.329	2.955	-12.678	-16.754	-15.01	-9.552	43.973	-2.068	-8.243	0.123	-1.605	-59.574	80.64	3.641	-2.415	1.329	-4.569	-4.07	2.873	2.342	-3.502	-0.03	-6.168	1.747	-6.056
Vorderingen Numbers are in millions	1.378	0.183	-0.848	2.592	-2.841	0.042	0.026	-0.005	49.792	-50.019	0	0	0	18.775	-9.263	0.116	-10.033	3.776	-2.894	-0.714	0	5.907	-5.634	6	-6.523	0	0
Voorraden Numbers are in millions	0	0	0	-3.836	1.29	2.546	0	0	0	0	0	0	0	-1.029	-2.771	2.543	4.47	-1.13	2.13	2.848	0	3.239	-0.155	0.257	-4.319	0	0
Crediteuren Numbers are in millions	-0.186	0.12	-2.102	2.003	-0.051	0.115	-0.559	0.34	0.388	-0.201	-0.374	0.627	0.048	-0.029	0.221	-0.118	-1.216	0.145	-0.266	0.07	0.39	-1.274	1.481	-1.626	0.719	-0.121	0.355
Overig Werkkapitaal Numbers are in millions	62.152	-44.773	-17.379	-1.64	-11.076	-19.457	-14.477	-9.887	-6.207	48.152	-7.869	-0.504	-1.653	-77.291	92.453	1.1	4.364	-1.462	-3.539	-6.274	2.483	-5.53	0.806	-4.661	3.955	1.868	-6.411
Overige Niet-Contante Posten Numbers are in millions	-58.496	-2.069	-2.863	-0.983	0.386	-0.045	2.236	9.386	1.779	1.515	0.893	-2.551	-17.871	0.019	0.023	0.035	0	0	0	-2.357	0	-2.95	12.89	0.006	0	0.002	0.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.912	-14.869	-18.981	-8.423	-23.093	-21.134	-31.464	-21.843	29.186	-24.224	-28.872	-23.681	-23.905	-31.339	68.072	-13.452	-22.223	-25.801	-25.91	-20.556	-13.977	-16.575	-19.907	-12.912	-15.047	-9.31	-14.454
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.039	-0.028	-0.086	0.005	-0.436	-1.126	-0.721	-0.632	-1.09	-0.779	-0.818	-1.505	-1.483	-1.69	-1.125	-1.096	-1.047	-1.785	-1.103	-5.529	-5.918	-8.137	-5.082	-9.871	-4.06	-1.128	-0.619
Netto Overnames Numbers are in millions	-0.06	0	0.06	0.037	8	0.07	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	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
Verkoop/verval van Beleggingen 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 Investeringsactiviteiten Numbers are in millions	0.035	0	0.06	7.786	0	0	-0.2	-3.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.064	-0.028	-0.026	0.042	7.564	-1.056	-0.721	-0.632	-1.09	-0.779	-0.818	-1.505	-1.483	-1.69	-1.125	-1.096	-1.047	-1.785	-1.103	-5.529	-5.918	-8.137	-5.082	-9.871	-4.045	-1.128	-0.619
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.505	0	0	0	0	0	0	-0.005	-0.16	-19.97	0	-0.005	-0.005	-2.47	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.596	0.702	40.095	2.828	-0.138	1.852	0.445	-49.345	-0.19	72.908	1.627	7.347	8.425	9.705	35	0	0	0	0	49.49	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
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	23.642	0	1.017	0.001	0.104	0	0.296	49.35	0.17	20.008	0.622	1.031	3.491	3.807	1.715	0.198	0.532	0.285	0.314	-48.784	0.061	134.312	38.295	-1.592	21.317	88.032	0.02
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.733	0.702	40.095	2.828	-0.034	1.852	0.741	-0.005	-0.18	92.916	2.249	8.378	11.916	13.512	36.715	0.198	0.532	0.285	0.314	0.706	0.061	134.312	38.295	-1.592	21.317	88.032	0.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-51.113	21.496	29.617	0	0.005	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	-2.243	-14.195	21.088	-5.553	-15.563	-20.338	-31.444	-22.475	27.916	67.913	-27.441	-16.808	-13.472	-19.517	103.662	-14.35	-22.738	-27.301	-26.699	-25.379	-19.834	109.6	13.306	-24.375	2.225	77.594	-15.053
Kaspositie aan het Einde van de Periode Numbers are in millions	121.328	123.571	137.766	116.678	122.231	137.794	158.132	189.576	212.051	184.135	116.222	143.663	160.471	173.943	193.46	89.798	104.148	126.886	154.187	180.886	206.265	226.099	116.499	103.193	127.568	125.343	47.749

Precision BioSciences, Inc.

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