Eliem Therapeutics, Inc. (ELYM) - Kasstroomoverzicht per kwartaal

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ELYM
Financiële Gegevens

5.11 (USD) • At close October 2, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.781	-13.67	-8.895	-54.889	-1.697	-3.641	-3.968	-5.22	-22.29	-7.762	-9.682	-14.596	-13.204	-10.545	-9.615	-8.719	-18.601	-14.863	-2.258	-1.631	-1.916
Afschrijvingen & Amortisatie Numbers are in millions	-0.669	-1.185	-0.169	0	-0.063	0.491	0	0	-0.491	-0.293	0	0.293	0.193	0.37	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.39	0	0	-0.193	-1.845	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.022	3.378	2.922	0.512	0.465	1.202	0.656	0.777	10.171	1.895	1.783	1.772	1.541	1.154	1.236	1.05	0.297	0.473	0.049	0.051	0.134
Verandering in Werkkapitaal Numbers are in millions	0	-2.761	-1.314	1.98	-0.64	1.421	7.473	-2.672	-2.458	-0.484	2.69	-2.402	0.406	1.22	-4.592	-0.727	-0.073	0.026	-0.341	-2.161	-0.46
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
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
Crediteuren Numbers are in millions	0.072	0.864	-0.222	-1.175	0.02	-0.672	-0.142	0.014	0.114	-0.744	0.431	0.146	-0.486	-1.168	0.527	-0.129	0.92	-0.047	0.466	-0.489	0.046
Overig Werkkapitaal Numbers are in millions	0	-3.433	-1.092	1.98	-0.64	2.093	7.615	-2.686	-0.114	0.26	2.277	-2.548	0.892	2.388	-5.119	-0.598	-0.993	0.073	-0.807	-1.672	-0.506
Overige Niet-Contante Posten Numbers are in millions	0	2.109	-0.073	52.242	0.518	0.071	-0.671	-0.85	-0.109	-0.415	0.112	0.967	0.478	1.762	0.004	-0.085	11.637	8.74	0.169	-0.027	-0.083
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.434	-12.129	-7.555	-0.667	-1.819	-0.947	3.49	-7.965	-15.177	-8.449	-4.175	-13.966	-10.779	-7.884	-12.967	-8.481	-6.74	-5.624	-2.381	-3.768	-2.325
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames Numbers are in millions	0	0	0	-4.645	0	0	0	0	0	0	0	0	0	0	0	0	0	8.279	0	0	0
Aankoop van Beleggingen Numbers are in millions	-58.751	-132.196	-71.789	0	0	-0.001	-2.463	-38.533	-17.452	-6.714	-46.742	-8.926	-25.581	-8.051	-106.919	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	16	-29.75	0	0	13.751	36.749	30.5	36.932	23.249	20.992	55.251	24.614	21.546	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-5	13.751	0.037	0.028	-0.002	0.006	0.014	8.509	0.016	-4.035	-8.051	-106.919	0	0	8.078	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.751	-161.946	-71.789	-9.645	13.751	36.748	28.037	-1.601	5.797	14.278	8.509	15.688	-4.035	-8.051	-106.919	0	0	8.078	0	0	0
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	-8.955	0	128.402	0.015	0.288	0.528	0.024	0.001	0	0	0	0	0.038	83.144	59.967	34.083	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.141	0	-4.548	0	-2.141	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	10.979	2.271	128.402	0.015	0.288	0.528	0.024	0.001	0	0	2.141	0	0.038	83.144	62.108	34.083	4.925	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	2.024	2.271	128.402	0.015	0.288	0.528	0.024	0.001	0	0	-2.141	0	0.038	83.144	59.967	34.083	4.925	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.024	0.381	0.108	0.019	-0.028	-0.33	0.004	0.399	0.231	1.812	-0.992	-1.051	-0.177	104.538	0.079	0.085	0.081	0.418	-0.169	0.027	0.083
Netto Kasstroomverandering Numbers are in millions	-58.209	-135.911	-76.965	118.109	11.919	35.759	32.059	-9.143	-9.148	7.641	3.342	0.671	-14.991	-15.897	-36.663	51.571	27.424	7.797	-2.55	-3.741	-2.242
Kaspositie aan het Einde van de Periode Numbers are in millions	29.02	87.229	146.175	223.14	105.031	93.112	57.353	25.294	34.437	43.585	35.944	32.602	31.931	46.922	62.819	99.482	47.911	20.487	12.69	15.24	18.981

Eliem Therapeutics, Inc.

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