Evelo Biosciences, Inc. (EVLO) - Kasstroomoverzicht per kwartaal

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EVLO
Financiële Gegevens

0.0001 (USD) • At close September 17, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.364	-21.103	-25.341	-23.541	-30.564	-30.561	-29.861	-28.652	-33.73	-31.598	-28.196	-29.05	-20.923	-20.652	-23.041	-22.599	-21.633	-20.941	-20.299	-15.443	-15.857	-15.146	-10.5	-8.143	-8.173	-6.361	-5.37
Afschrijvingen & Amortisatie Numbers are in millions	0.169	0.424	0.445	0.523	0.487	0.533	0.517	0.538	0.588	0.554	0.536	0.533	0.462	0.54	0.491	0.5	0.461	0.428	0.375	0.36	0.323	0.667	0.585	0.245	0.239	0.187	0.163
Uitgestelde Inkomstenbelasting Numbers are in millions	0.852	1.642	0	0	0	0	0	-0.012	0.009	3.222	0	-0.001	0	-0.002	-0.003	0	-0.005	-0.046	-0.115	0	0	0.285	0.121	-0.076	0.219	0.068	0.09
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.476	2.365	2.909	3.421	3.463	3.999	4.275	4.369	4.441	3.772	3.264	2.375	2.045	2.093	1.955	2.015	2.062	2.135	1.953	1.565	1.595	2.247	0.652	0.636	0.435	0.268	0.203
Verandering in Werkkapitaal Numbers are in millions	-3.494	-4.021	1.455	-5.726	1.763	-1.058	-4.645	-4.605	1.02	8.106	-2.453	6.631	-0.345	1.073	0.406	1.098	-0.734	3.045	0.065	-1.963	1.252	1.066	0.809	-0.393	1.601	0.318	0.544
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	7.5	0	0.008	-7.5	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	-7.5	0	0	-1.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.239	2.239	-0.256	0.21	-0.676	0.477	0.159	-0.916	0.198	1.939	-1.062	-1.268	-0.707	2.247	0.565	-0.675	-1.234	1.227	0.097	-1.596	1.562	-0.143	-0.044	1.003	-0.148	-0.17	0.089
Overig Werkkapitaal Numbers are in millions	-0.255	-6.26	0.256	-5.936	2.439	0	-4.804	-3.689	0.822	6.167	7.5	7.899	0.362	-1.174	-0.159	1.773	0.5	1.818	-0.032	-0.367	-0.31	1.209	0.853	-1.396	1.749	0.488	0.455
Overige Niet-Contante Posten Numbers are in millions	1.953	0.866	0.256	2.133	2.264	0.561	0.782	0.516	0.505	0.512	0.569	0.559	0.542	0.572	0.677	-0.008	0.212	0.023	0.028	0.025	0.027	0.034	0.017	0.005	0.005	0.012	0.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.408	-19.827	-20.276	-23.19	-22.587	-26.526	-28.932	-27.846	-27.167	-15.432	-26.28	-18.953	-18.219	-16.376	-19.515	-18.994	-19.637	-15.356	-17.993	-15.456	-12.66	-10.847	-8.316	-7.726	-5.674	-5.508	-4.357
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.047	0	-0.012	-0.228	-0.009	-0.232	-0.153	0.443	-0.811	-0.837	-0.314	-0.409	-0.261	-0.216	-0.435	-0.463	-1.089	-0.604	-0.876	-1.235	-1.564	-1.663	-1	-0.121	-0.622	-0.848	-0.151
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.25	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	-51.434	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	4	20	31	81.25	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.56	-0.012	0	0	0	0	0	0.032	0.002	0.004	0	0	0	0	0.006	0	0.002	0.02	0.031	81.25	-84.482	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.513	-0.012	-0.012	-0.228	-0.009	-0.232	-0.153	0.475	-0.809	-0.833	-0.314	-0.409	-0.261	-0.216	-0.429	-0.463	2.913	19.396	30.124	28.581	-86.046	-1.663	-1	-0.121	-0.622	-0.848	-0.151
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-47.61	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	24.305	0	-0.235	4.862	0.59	79.092	0	-0.21	0.059	-0.101	82.003	6.57	-0.217	48.641	0	0.511	0	0	0	-9.171	0	0	81.34	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	0.493	-0.493	0	-0.97	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	-5.085	-0.199	0.036	44.487	0.075	0.079	0.117	0.084	0.272	15.108	0.325	0.132	10.104	48.65	0.226	-0.282	4.56	-0.055	0.258	8.696	0.005	77.101	4.041	0.008	0.017	16.46	32.482
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.22	-0.199	-0.199	1.739	0.665	79.134	0.117	-0.126	0.331	15.007	82.328	6.702	9.887	48.65	0.226	0.229	4.56	-0.055	0.258	0.018	-0.488	77.101	85.381	0.008	0.017	16.46	32.482
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.049	-0.018	0.017	0.568	-1.022	0	0	0	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	9.276	-19.845	-20.47	-21.111	-22.953	52.376	-28.968	-27.497	-27.645	-1.258	55.734	-12.66	-8.593	32.058	-19.718	-19.228	-12.164	3.985	12.389	13.143	-99.194	64.591	76.065	-7.839	-6.279	10.104	27.974
Kaspositie aan het Einde van de Periode Numbers are in millions	18.059	8.783	28.628	49.098	70.209	93.162	40.786	69.754	97.251	124.896	126.154	70.42	83.08	91.673	59.615	79.333	98.561	110.725	106.74	94.351	81.208	180.402	115.811	39.746	47.585	53.864	43.76

Evelo Biosciences, Inc.

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