Enlivex Therapeutics Ltd. (ENLV) - Kasstroomoverzicht per kwartaal

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ENLV
Financiële Gegevens

1.5 (USD) • At close September 19, 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	2013 Q4	2013 Q3	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.096	-4.14	-9.095	-5.963	-6.792	-7.218	-7.189	-5.733	-9.913	-8.225	-4.736	-3.424	-3.108	-3.2	-5.864	-2.125	-3.041	-0.794	-2.867	-2.391	-1.461	-2.665	-1.585	-1.102	-0.53	-1.025	-0.569	-1.071	-1.633	-2.672	-3.073	-4.67	-3.685	-4.594	-4.829	-3.551	-3.686	-3.299	-3.152	-2.111	-1.114	-0.645	-0.777	-0.195	-0.135
Afschrijvingen & Amortisatie Numbers are in millions	0.16	0.188	0.2	0.214	0.212	0.209	0.221	0.192	0.176	0.188	0.15	0.157	0.122	0.117	0.1	0.072	0.06	0.054	0.062	0.049	0.051	0.044	0.039	0.027	0.022	0.033	0	0	0.059	0.005	0.019	0.006	0.007	0.006	0.007	0.004	0.003	0.003	0.002	0.002	0.001	0.001	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.113	0.102	0.234	1.392	0	0	2.92	1.966	-3.378	-0.629	-1.195	-0.388	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.388	0.383	0.4	0.407	0.511	0.633	0.757	0.47	0.697	0.788	1.695	0.377	0.652	0.19	0.145	0.205	0.188	0.132	0.298	-0.131	0.131	0.512	0.668	0.298	0.025	0.018	-0.014	0.094	0.087	0.241	0.402	0.554	-1.007	0.751	0.653	0.528	0.722	0.72	0.431	0.291	0.005	0.009	0.185	0.009	0.057
Verandering in Werkkapitaal Numbers are in millions	0.573	-0.962	0.993	-0.415	-1.414	-1.008	1.191	1.163	-3.379	1.829	-0.541	-0.769	-0.936	0.889	-0.19	-0.556	-0.914	1.354	0.692	0.354	-0.993	0.987	-0.117	0.136	-0.03	0.094	0.005	-0.091	-0.467	-0.333	-0.381	1.27	-1.019	-0.077	0.445	-0.126	0.076	-0.932	1.279	0.149	0.444	0.028	0.028	0.014	-0.006
Vorderingen Numbers are in millions	1.422	0.355	0.252	0.501	-0.658	0.492	-0.471	0.939	-1.258	1.058	-0.664	-0.42	0	0	0	0	0	0	0	0	-0.001	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.402	0.073	0	0	-0.037	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.501	0.658	-0.492	0.471	-0.939	1.258	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	0.013	0.562	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.337	-0.183	0.036	-0.914	0.217	-0.457	0.989	0.39	-0.691	0.48	-0.154	0.495	0.202	-0.101	0.098	-0.191	0.228	-0.099	0.172	-0.185	0.037	0.09	0.051	0.058	0.032	0.004	0.73	-0.272	-0.826	-0.313	-0.197	0.531	-0.601	-0.445	0.752	0.026	-0.003	-0.541	0.643	0.366	0.27	0.062	-0.011	0.01	-0.004
Overig Werkkapitaal Numbers are in millions	-0.512	-1.134	0.706	0.499	-1.631	-0.551	0.202	0.773	-2.688	1.349	-0.387	-1.264	-1.138	0.99	-0.288	-0.365	-1.142	1.453	0.52	0.539	-1.03	0.897	-0.168	0.078	-0.062	0.09	-0.725	0.181	0.359	-0.02	-0.184	0.739	-0.418	0.368	-0.307	-0.152	0.079	0.011	0.563	-0.217	0.174	0.003	0.039	0.004	-0.002
Overige Niet-Contante Posten Numbers are in millions	-0.148	0.608	2.987	0.216	0.226	0.208	0.202	-2.685	0.226	0.185	-3.159	-0.542	-1.14	-0.336	0.05	0.051	0.033	0.033	0.178	0.059	0	0.05	-0.057	-0.071	-0.018	0.014	0	0	0.017	-0.01	0.059	-0.02	0	-0.034	0.08	-0.02	0	-0.047	-0.028	0	0	0	0.185	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.745	-4.51	-5.027	-5.439	-7.023	-5.784	-4.818	-6.593	-9.273	-3.269	-6.591	-4.201	-4.41	-2.34	-5.759	-2.353	-3.674	0.779	-1.637	-2.06	-2.272	-1.072	-1.052	-0.712	-0.531	-0.866	-0.578	-1.068	-1.937	-2.769	-2.974	-2.86	-5.704	-3.948	-3.644	-3.165	-2.885	-3.555	-1.468	-1.669	-0.664	-0.607	-0.564	-0.172	-0.084
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.016	-0.043	-0.006	-0.029	-0.038	-0.162	-2.581	-1.19	-3.399	-0.952	-1.033	-0.12	-0.299	-0.173	-0.481	-0.372	-0.127	-0.039	-0.031	-0.03	-0.054	-0.078	-0.281	0.001	-0.042	-0.139	-0	0	0	-0.002	-0.006	-0.002	-0.002	-0.008	-0.017	-0.01	-0.004	-0.017	-0.007	-0.027	-0.028	-0.002	0	-0.002	0
Netto Overnames Numbers are in millions	-0.001	0.224	0.049	-0.001	0.081	0	-0.011	-0.045	1.446	0	0	0	0	0	0	0	0	0	0.002	0	0	0.044	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	-10.137	-8.483	4.043	3.974	-3.034	-31.184	0.011	35.234	-34.919	-1.923	-14.08	-4.642	-15.94	-69.755	-3.958	-4	-10	-2	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9.324	13.4	0.012	-0.004	0.288	0	-0.295	10	-1.411	62.549	9.767	19.087	28.441	10.339	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 Investeringsactiviteiten Numbers are in millions	0.001	0.053	0.004	0.006	0.001	-0.031	-0	0.045	-0.035	0.061	-0.004	0.014	0.013	-0.059	-0.004	-0.004	-0.01	-0.002	1.5	-7.956	0	0.044	0.001	-0.073	0	0	-0.001	0	0	0	3.929	0.071	5	0	6	-1	5	0	-22	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.829	5.098	4.097	3.945	-2.702	-31.346	-2.876	44.044	-38.318	59.674	-5.346	14.325	12.202	-59.589	-4.439	-4.372	-10.127	-2.039	1.715	-7.986	-0.054	-0.034	-0.28	-0.072	-0.042	-0.139	-0.001	0.01	3	-0.002	3.923	0.069	4.998	-0.008	5.983	-1.01	4.996	-0.017	-22.007	-0.027	-0.028	-0.002	0	-0.002	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	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	4.378	0.524	-0.001	-0.006	0.042	0.318	-0.001	0.048	0.048	0.05	1.066	0.363	0.105	53.174	2.011	0	0	22.456	0.001	0	2.999	4.707	0.05	5.144	0	0	0	0	0	0	0.106	0	-0.106	0	0	0	0	0	-0.07	31.581	0	5.371	0	0.992	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.11	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	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	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.524	0	0	0.152	0.318	0	0.002	0	0	53.171	0	0	7.742	8.518	0	0	0.022	7.707	0.001	0.003	0.004	0.005	0.005	0	0	0.002	0	0	0	-0.107	0	0	0	36.785	0	0	0	0.07	0	-0.02	-0.077	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.378	0.524	-0.001	-0.006	0.042	0.318	-0.001	0.05	0.05	0.05	-0.003	0.067	0.002	60.916	10.529	0	0.097	22.456	0.001	0.595	2.999	4.711	0.05	5.144	0	0	0.002	0	0	0	-0.001	0	-0.106	6.196	36.785	0	0	0	-0.07	31.581	-0.02	5.294	-0.001	0.992	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.227	0.006	0	0	0.001	0	0	0	0.249	-0.447	0.389	-0.599	0.284	0.23	0.929	-1.053	-0.059	0.351	0.233	0.301	-0.333	-0.04	-0.291	-0.105	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	1.834	1.1	-1.158	-1.494	-9.683	-36.812	-7.694	37.501	-47.541	56.455	-11.691	9.744	8.183	-1.612	0.615	-6.495	-12.775	20.143	0.076	-9.1	0.906	3.906	-1.615	4.32	-0.864	-1.11	-0.579	-1.058	1.063	-2.771	0.948	-2.791	-0.812	2.24	2.339	-4.175	2.111	-3.572	-23.545	29.885	-0.712	4.685	-0.565	0.818	-0.084
Kaspositie aan het Einde van de Periode Numbers are in millions	3.86	2.026	0.926	2.368	3.862	13.545	50.357	58.051	20.55	68.091	11.636	23.327	13.583	5.4	7.012	6.397	12.892	25.667	5.524	5.448	14.548	13.642	9.736	11.351	7.031	7.895	3.526	4.105	5.163	4.1	6.871	5.923	8.714	9.526	7.286	4.947	9.122	7.011	10.583	34.128	4.243	4.955	0.27	0.835	0.017

Enlivex Therapeutics Ltd.

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