Forte Biosciences, Inc. (FBRX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.62 (USD) • At close January 14, 2025

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 Q1	2017 Q1	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.392	-12.511	-7.42	-5.872	-9.955	-8.896	-6.753	-4.877	-3.4	-3.035	-2.567	-3.341	-7.751	-5.812	-4.804	-4.576	-5.1	-34.761	-2.05	-1.564	-0.69	-0.63	-1.185	-24.435	-12.88	-9.073	-2.567
Afschrijvingen & Amortisatie Numbers are in millions	0.01	0.01	0.009	0.006	0.003	0	0	0	0	0	0	0	0.009	0.013	0.014	0.014	0.013	0.014	0.013	0.011	0	0.217	0.216	0.51	0.049	0.066	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.658	-0.003	0	0	0	0	0	0	0	0	0	0	3.831	0	0	0	-8.058	0	0	-2	-1.256	0.179	1.077	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.791	0.802	0.805	0.78	0.772	0.855	0.877	0.86	0.906	1.194	1.055	1.238	1.473	1.008	0.495	0.555	0.375	0.024	0.002	0.031	0.002	0.001	0.002	3.765	1.521	0.529	1.055
Verandering in Werkkapitaal Numbers are in millions	-5.713	5.768	-0.055	-3.891	0.24	2.587	0.672	1.124	0.554	0.464	-0.463	-1.479	1.081	0.853	0.265	0.204	-3.027	-0.178	-0.83	0.125	0.135	0.058	0.065	1.626	-0.179	-1.077	-0.37
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	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	0	0
Crediteuren Numbers are in millions	-0.116	3.59	0.261	-3.866	2.284	1.664	0.189	0.018	0.466	0.093	-0.37	-1.384	1.345	-0.221	-0.034	0.025	-1.353	1.859	-0.9	-0.925	0.108	0.285	-0.49	2.886	-0.179	-1.077	-0.37
Overig Werkkapitaal Numbers are in millions	-5.597	2.178	-0.316	-0.025	-2.044	0.923	-0.189	1.106	0.088	0.371	-0.093	-0.095	-0.264	1.074	0.299	0.179	-1.674	-2.037	0.07	0.125	0.027	0.058	0.065	-1.626	0.179	1.077	0.37
Overige Niet-Contante Posten Numbers are in millions	5.171	-0.005	0.556	4.666	-0.115	-0.021	0.688	0.842	0.44	1.101	1.425	2.622	0.061	1.255	0.557	-3.831	-1.353	30.885	-0.9	0.744	0.108	-0.619	0.743	7.571	-1.398	0.911	-0.093
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.133	-5.936	-6.667	-8.969	-9.058	-5.475	-5.204	-2.893	-1.94	-1.377	-1.975	-3.582	-5.127	-3.938	-4.03	-3.803	-7.739	-4.016	-2.865	-0.653	-0.553	-1.19	-0.375	-12.219	-12.708	-7.567	-1.975
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.006	-0.017	-0.071	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	-0.089	-0.073	-0.124	-0.133	-1.695	-0.22	-0.053	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	3.583	0	-42.139	0	0	-6.23	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-9.965	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.163	0	0	-21.606	-48.469	-12.528	-9.749	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.001	10.099	0	0	0	0	0	0	0	0	0	0	0	0	0	12.722	93.473	0	0	27.836	45.884	9.087	13.553	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.01	-0.01	0	0	0	0	0	-0.061	0	0	0	3.583	-0.001	0	0	17.272	-0.073	-0.282	6.23	-0.02	0	0.02	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.006	-0.016	10.028	-9.965	0	0	0	0	0	0.061	0	0	0	3.583	-0.001	3.583	12.722	-0.089	-0.073	-0.406	6.097	-4.3	-3.661	3.771	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	8.631	-1.8	5.538	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.006	0	0.008	-0.063	24.825	-0.024	0.006	-0.055	7.284	0	0.012	0.062	0.019	0.015	0.027	42.683	0	0	0.01	0.001	0	0	0.248	28.518	0.029	0.041	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.026	-0.01	-0.016	-0	-0	-0	0	-0.055	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.002	-0.01	-0.008	-0.01	24.777	0	0.006	0	7.44	-0.11	-0.034	-0.039	-0.003	-0.029	0.027	-0.29	0.166	24.063	0.045	-15.459	0	6.467	4.856	2.954	0	-0.338	-0.034
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.002	-0.01	-0.008	-0.075	24.777	-0.024	0.006	-0.055	7.44	-0.11	-0.034	-0.039	-0.003	-0.029	0.027	42.393	0.166	24.063	0.045	-23.145	0	0	4.856	40.103	-1.771	5.241	-0.034
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.123	0	0	0	0	0	0	0	-0.061	0	0	0	-3.583	0	0	-12.722	-0	0	0	-40.813	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.135	-5.946	-1.326	-9.183	25.747	-15.464	-5.198	-2.948	5.5	-1.487	-2.009	-3.621	-5.13	-3.967	-4.003	38.59	-7.574	23.63	-2.82	-0.742	-0.626	-1.19	-31.316	23.02	-18.14	1.445	-2.009
Kaspositie aan het Einde van de Periode Numbers are in millions	16.363	24.498	10.635	11.961	46.185	20.438	35.902	41.1	44.048	38.548	40.035	42.044	45.665	50.795	54.762	58.765	20.175	27.749	4.119	6.939	7.681	8.307	9.497	40.813	17.793	6.955	40.035

Forte Biosciences, Inc.

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