Editas Medicine, Inc. (EDIT) - Kasstroomoverzicht per kwartaal

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EDIT
Financiële Gegevens

3.88 (USD) • At close September 18, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-67.607	-61.95	-18.874	-45.019	-40.29	-49.036	-60.738	-55.726	-53.453	-50.515	-41.436	-39.082	-55.256	-56.728	-62.499	7.819	-23.572	-37.724	-37.77	-32.941	-33.786	-29.249	-25.055	-15.238	-38.722	-30.939	-36.189	-26.599	-26.439	-31.097	-39.376	-21.02	-19.042	-17.745	-12.633	-7.405	-47.571	-5.291	-5.411	-3.35	-2.462	-2.462
Afschrijvingen & Amortisatie Numbers are in millions	1.42	1.409	1.466	1.514	1.54	1.544	1.577	1.604	1.598	1.558	1.511	1.19	1.189	1.163	1.183	1.107	0.871	0.798	0.782	0.727	0.693	0.628	0.88	0.839	0.784	0.751	0.717	0.684	0.651	0.631	0.488	0.281	0.246	0.187	0.148	0.132	0.108	0.083	0.065	0.048	0.022	0.022
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-18.636	1.798	0	0	0	0	0	0	0	0	0	0	-3.257	1.416	-7.192	-7.333	0	0	0	0	0	0	-3.667	0	0	0	0	0	-18.528	0	0	0	-0.008	0.092	0	0	-0.002	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.01	7.585	5.345	4.731	5.215	4.507	5.364	5.881	6.618	11.431	7.657	10.012	13.526	12.204	5.673	5.846	5.417	6.22	6.336	6.559	6.493	7.855	6.347	6.699	7.024	6.528	8.077	4.467	5.016	5.804	3.782	3.69	5.199	4.21	1.951	1.057	0.44	0.065	0.047	0.001	0.004	0.004
Verandering in Werkkapitaal Numbers are in millions	6.41	4.8	-8.087	4.562	-4.396	6.327	12.022	0.52	7.569	-11.935	-2.639	-13.327	1.075	-6.519	-9.089	-70.993	-6.306	-15.832	72.177	-0.761	1.572	-7.056	20.294	0.89	6.016	-0.312	-6.891	-6.336	-5.497	89.384	11.19	0.008	3.698	3.632	2.313	-5.754	67.377	-0.813	1.077	0.534	0.423	0.423
Vorderingen Numbers are in millions	0.001	9.942	-7.765	-0.136	-2.044	4.903	-5.025	0.593	0.659	-1.105	-0.016	0.08	0.341	5.376	-4.993	0.81	-0.033	-1.414	-0.107	-0.299	-0.012	0.03	0.013	0.319	0.569	-0.252	0.016	0.125	0.125	-0.857	1.034	0.073	-0.087	-0.089	0.021	-0.84	-0.2	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.872	-6.581	4.72	-8.357	0.37	8.321	0.534	-14.876	14.692	0.623	0.987	-5.651	1.667	-0.623	2.539	-2.013	0.298	-2.555	3.367	-10.051	8.499	1.831	-0.203	2.974	2.517	0.558	0.98	0	0	0	0	0
Crediteuren Numbers are in millions	7.423	-1.456	-2.594	2.358	-0.699	-0.557	2.694	0.422	1.481	-0.229	1.839	-1.16	-3.835	2.017	1.302	-1.473	-3.741	4.767	-0.731	2.464	-2.085	0.626	0.113	0.683	-4.111	5.095	-4.078	-0.803	-6.712	10.078	1.156	-2.164	3.715	0.544	-0.356	-5.58	6.112	-1.612	1.495	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.014	-3.686	2.272	2.34	-1.653	1.981	14.353	-0.495	5.429	-10.601	-11.334	-5.666	-0.151	-5.555	-5.768	-78.651	-3.066	-4.309	58.323	-3.549	2.682	-2.061	18.501	0.511	7.019	-3.142	-3.127	-3.103	-2.277	90.214	0.501	0.268	0.273	0.203	0.131	0.108	60.485	0.799	-0.418	0.534	0.423	0.423
Overige Niet-Contante Posten Numbers are in millions	-1.869	0.201	16.546	-3.045	-0.78	0.89	-0.498	-0.283	-0.177	0.234	0.325	0.422	0.509	0.401	27.889	0.004	-0.074	-0.215	-0.501	-0.468	-0.778	-1.181	-1.139	-1.031	11.832	1.512	9.217	-0.193	0.107	5.069	29.087	0.11	0.11	0.087	0.261	-0.062	0.094	0.013	0.742	0.449	0.586	0.586
Kasstroom uit Operationele Activiteiten Numbers are in millions	-57.062	-49.872	-22.24	-35.459	-38.711	-35.768	-42.273	-48.004	-37.845	-49.227	-34.582	-40.785	-38.957	-49.479	-40.1	-54.801	-30.856	-54.086	41.024	-26.884	-25.806	-29.003	1.327	-7.841	-16.733	-22.46	-25.069	-27.977	-26.162	69.791	-13.357	-17.041	-9.899	-9.629	-7.968	-11.94	20.448	-5.943	-3.482	-2.318	-1.428	-1.428
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.494	-1.871	-1.307	-0.239	-1.333	-1.84	-0.624	-0.614	-0.632	-2.248	-2.845	-2.344	-2.704	-0.084	-1.376	-1.793	-1.841	-2.152	-1.691	-2.245	-1.513	-0.718	-1.415	-0.938	-1.39	-1.011	-0.289	-0.752	-0.362	-0.656	-0.676	-0.713	-1.161	-0.943	-0.401	-0.19	-0.535	-0.305	-0.249	-0.46	-0.254	-0.254
Netto Overnames Numbers are in millions	0	0	-64.147	102.581	-14.315	-25.107	-118.168	-89.841	0.018	0	46.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.003	-86.224	-38.753	-151.581	-27.385	-40.798	-105.404	-26.263	-123.138	-60.381	-104.321	-110.443	-66.705	-127.422	-158.041	-233.979	0	-66.384	-37.057	-198.557	-31.877	-74.692	-108.208	-126.697	-171.791	-52.674	-77.033	-117.61	-180.623	0	0	0	0	0.087	0.241	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	55.445	83.35	102.9	49	41.7	65.905	78.5	116.104	119.75	119	84.326	73.126	74.2	130.75	50.532	83.5	76	115	46.5	78.5	109.5	126	101	114	101.5	94.5	104	89.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	55.448	-2.874	64.147	-102.581	14.315	25.107	118.168	89.841	-3.37	58.619	-46.489	-37.317	7.495	3.328	-0.009	0.007	0.014	48.616	0.066	-120.057	77.623	0.036	0.019	0.013	-70.291	0.005	91.123	89.515	-180.623	0	0.02	0	0	-1.706	-0.241	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	51.954	-4.745	62.84	-102.82	12.982	23.267	-27.528	89.227	-4.002	56.371	-22.84	-39.661	4.791	3.244	-108.894	-152.265	74.173	46.464	7.818	-122.302	76.11	50.626	-8.604	-13.622	-71.681	40.82	26.678	-28.847	-180.985	-0.656	-0.656	-0.713	-1.161	-2.562	-0.401	-0.19	-0.535	-0.305	-0.249	-0.46	-0.254	-0.254
Financieringsactiviteiten:
Schuldaflossingen 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	-0.236	-0.211	-0.207	-0.203	-0.199	-0.775	-0.053	-0.443	-0.56	0	0	0	-2.01	-0.042	0	-0.791	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.322	0.192	0.514	0	117.525	0	0.619	0.08	0.367	0.218	1.057	2.496	17.082	261.471	-0.113	-0.125	203.964	0	75.125	41.216	0	0	28.318	0	-0.003	48.474	57.458	0	-0.417	97.102	0	-0.196	-0.498	98.182	0.004	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	0.004	0	0	0.003	0.011	0	-0.362	0.003	0.011	-0.022	-0.494	0.003	0.017	0	0	0	0	-0.005	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	-1.408	0	0	-0.875	0	0	0	0	-0.017	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.322	0.192	0.514	0	117.525	0	0.619	0.08	0.367	0.218	1.057	2.496	17.082	261.471	9.1	0.822	211.153	3.047	9.444	2.137	2.369	1.533	30.588	1.451	2.874	52.884	2.617	0.045	0.161	1.307	0.011	0.174	0.004	0.03	-1.746	120.433	21.961	0.791	13.487	2.959	1.021	1.021
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.322	0.192	0.514	0	117.525	0	0.619	0.08	0.367	0.218	1.057	2.496	17.082	261.471	9.1	0.822	211.153	3.047	84.569	43.353	2.369	1.533	30.352	1.24	2.667	52.681	58.479	-0.73	-0.309	97.094	-0.538	-0.022	-0.494	98.215	-3.752	120.391	21.961	0.791	13.487	2.954	1.021	1.021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.786	-54.425	41.115	-138.279	91.796	-12.501	-69.182	41.303	-41.48	7.362	-56.365	-77.95	-17.084	215.236	-139.894	-206.244	254.47	-4.575	133.411	-105.833	52.673	23.156	23.075	-20.223	-85.747	71.041	61.707	-57.554	-207.456	166.229	-14.551	-17.776	-11.554	86.024	-12.121	108.261	41.874	-5.457	9.756	0.176	-0.661	-0.661
Kaspositie aan het Einde van de Periode Numbers are in millions	64.441	69.227	123.652	86.415	224.694	132.898	145.399	214.581	173.278	214.758	207.396	263.761	341.711	358.795	143.559	283.453	489.697	235.227	239.802	106.391	212.224	159.551	136.395	113.32	133.543	219.29	148.249	86.542	144.096	351.552	185.323	199.874	217.65	229.204	143.18	155.301	47.04	5.166	10.623	0.867	0.691	-0.661

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