89bio, Inc. (ETNB) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.01 (USD) • At close December 26, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-149.073	-47.971	-51.681	-40.235	-34.725	-38.393	-28.836	-24.602	-26.805	-25.054	-25.565	-26.288	-28.329	-20.723	-14.782	-12.581	-14.603	-11.771	-10.544	-19.283	-18.725	-14.973	-4.439	-4.638	-4.165
Afschrijvingen & Amortisatie Numbers are in millions	0.008	0.012	0.009	0.016	0.01	0.01	0.014	0.015	0.016	0.016	0.018	0.021	0.023	0.02	0.015	0.013	0.018	0.017	0.012	0.005	0.005	0.004	0.003	0.002	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.127	-2.109	-1.148	0	0	0	0	0	-0.15	0.232	0.243	0.229	-0.069	0.084	0	0	0.089	-0.019	-0.031	-0.019	-0.02	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.262	5.169	4.998	4.037	4.381	4.137	3.551	2.758	2.5	2.586	2.512	2.154	2.314	2.417	1.793	1.25	1.154	0.91	0.493	0.166	0.112	0.076	0.035	0.108	0
Verandering in Werkkapitaal Numbers are in millions	-0.822	-16.247	9.439	3.43	1.801	0.668	-5.242	-4.682	9.546	7.315	-1.623	-4.363	12.112	-2.183	-2.314	-2.9	0.33	-0.758	2.287	-1.688	1.923	0.012	0.69	1.033	0.085
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
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
Crediteuren Numbers are in millions	2.019	2.235	6.767	-2.318	0.188	-6.012	4.225	-1.649	9.244	0.486	-2.422	-5.681	10.618	-2.609	2.45	-1.673	0.681	-0.943	3.066	-2.13	2.151	-0.114	-0.427	0.157	0
Overig Werkkapitaal Numbers are in millions	-2.841	-18.482	2.672	5.748	1.613	6.68	-4.225	-3.033	0.302	6.829	0.799	1.318	1.494	0.426	-4.764	-1.227	-0.351	0.185	-0.779	0.442	-0.228	0.126	1.117	0.876	0.085
Overige Niet-Contante Posten Numbers are in millions	-0.734	0.831	-4.236	-1.668	0.281	0.279	0.428	-0.585	-0.072	0.302	0.314	0.386	0.198	0.117	0.077	0.259	0.077	0.078	3.066	9.579	10.507	10.948	-0.437	0.224	1.542
Kasstroom uit Operationele Activiteiten Numbers are in millions	-145.359	-61.164	-39.72	-34.293	-30.361	-34.447	-30.085	-27.096	-14.815	-14.835	-24.344	-28.24	-13.45	-20.109	-14.982	-14.028	-12.94	-11.524	-7.752	-11.132	-6.197	-3.964	-4.167	-3.291	-2.534
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.004	0	0	0	-0.002	0	0.001	-0.006	-0.027	-0.016	-0.016	-0.004	-0.002	-0.017	-0.046	-0.061	-0.111	-0.008	-0.018	-0.002	-0.004	-0.004
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	-5.698	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-90.811	-78.101	-152.038	-124.344	-36.222	-146.808	-33.774	-42.559	-69.406	-31.33	-9.401	-21.682	-26.3	-47.916	-45.302	-40.19	-73.007	-5.698	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	74.285	105.95	72.14	60.705	74.548	45	37.88	31.5	27.348	23.733	36.179	40.795	43.675	34.056	29.896	11.164	1.025	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.887	27.849	-79.898	-0.064	0.038	-0.102	0.004	-0.011	-0.042	-0.008	26.778	19.113	17.375	-13.86	-15.406	5.698	-71.982	-5.698	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.639	27.849	-79.898	-63.643	38.326	-101.808	4.106	-11.061	-42.058	-7.596	26.772	19.086	17.359	-13.876	-15.41	-29.028	-71.999	-5.744	-0.061	-0.111	-0.008	-0.018	-0.002	-0.004	-0.004
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	9.349	0	0	0	0	0	2.963	0	0	0	0	18.5	-0.006	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.061	0.043	21.067	162.659	0	24.179	310.239	20.083	68.394	28.186	0.029	3.289	0.078	0.235	0.216	-0.607	158.287	-0.009	0.009	87.691	0	0.011	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	23.903	27.917	-0.037	-0.488	-0.968	6.587	8.452	0.928	0.237	-0.026	0	0.102	0.078	1.692	0.216	0.295	0.005	-0.056	0	0.686	0.488	18.826	0	9	-0.007
Kasstroom uit Financieringsactiviteiten Numbers are in millions	33.191	27.96	21.03	162.171	-1.48	30.766	321.654	21.011	68.631	28.16	0.029	21.891	0.072	1.692	0.216	-0.312	158.292	-0.065	0.009	88.377	0.488	18.837	0	9	-0.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-108.075	0	108.075	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	-120.807	-5.355	-98.588	64.235	6.485	-105.489	295.675	-17.146	11.758	5.729	2.457	12.737	3.981	-32.293	-30.176	-43.368	73.353	-17.333	-7.804	77.134	-5.717	14.855	-4.169	5.705	-2.545
Kaspositie aan het Einde van de Periode Numbers are in millions	91.411	212.218	217.573	316.161	251.926	245.441	350.93	55.255	72.401	60.643	54.914	52.457	39.72	35.739	68.032	98.208	141.576	68.223	85.556	93.36	16.226	21.943	7.088	11.257	5.552

89bio, Inc.

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