4D Molecular Therapeutics, Inc. (FDMT) - Kasstroomoverzicht per kwartaal

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FDMT
Financiële Gegevens

5.04 (USD) • At close January 15, 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 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-43.843	-34.953	-32.401	-32.283	-10.256	-29.616	-28.682	-27.379	-25.691	-28.086	-26.338	-25.083	-22.239	-7.589	-16.406	-20.547	-7.833	-15.153	-13.16	-16.115	-16.675	-8.258	-8.258	-2.183	-2.183	-2.593	-2.593
Afschrijvingen & Amortisatie Numbers are in millions	1.703	1.624	1.594	1.513	1.396	1.428	1.412	1.388	0.879	0.831	0.782	1.887	0.382	0.37	0.381	0.371	0.369	0.359	0.344	0.318	0.28	0.203	0.203	0.178	0.178	0.171	0.171
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.63	0	0	0	0	0	0	0	0	0.007	-0.007	0.094	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.49	6.073	5.974	5.913	4.562	4.969	4.221	4.346	4.52	4.322	3.933	3.731	3.923	3.816	2.329	1.717	1.147	1.037	1.083	1.015	1.054	0.736	0.736	0.487	0.487	0.202	0.202
Verandering in Werkkapitaal Numbers are in millions	4.208	-0.688	-3.52	0.664	3.098	1.359	-4.491	-0.358	-0.977	2.537	-2.538	-3.109	2.184	-12.817	-1.792	0.908	-7.059	7.59	-2.15	3.441	-0.646	0.028	0.028	0.253	0.253	-0.567	-0.567
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0.047	0	0	0.047	0.744	0.427	-0.253	0.521	-0.59	-0.168	0.151	0.099	-0.08	0.263	-0.019	-0.019	0.306	0.306	-0.708	-0.708
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.314	-5.867	1.582	0.426	-0.677	-1.531	-2.591	2.761	0.77	3.864	-1.03	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.508	-0.786	0.703	-1.088	1.37	0.947	-0.333	1.513	-1.697	0.226	-1.68	1.662	0.795	0.429	-0.601	0.567	-2.775	2.584	-0.333	0.708	-0.237	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.716	0.098	-4.223	1.752	1.728	0.412	-4.158	-1.918	0.72	2.311	-1.219	-5.515	0.962	-12.993	-1.712	0.931	-4.116	4.855	-1.916	2.813	-0.672	0.046	0.046	-0.053	-0.053	0.141	0.141
Overige Niet-Contante Posten Numbers are in millions	2.051	-2.299	7.724	0.173	0.029	-0.205	-0.366	-0.211	0.252	0.492	0.611	0.738	0.029	0.015	0.116	0.052	0.005	-0.002	0.013	2.655	5.13	-1.293	-1.293	-3.651	-3.651	-0.423	-0.423
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.391	-30.243	-29.088	-24.65	-1.171	-22.065	-27.906	-22.214	-21.017	-19.904	-23.55	-21.836	-15.721	-16.205	-15.372	-17.499	-13.371	-6.169	-13.87	-8.686	-10.857	-8.584	-8.584	-4.915	-4.915	-3.211	-3.211
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.059	-0.349	-0.71	-0.549	-0.405	-0.805	-1.012	-1.093	-1.964	-2.066	-6.413	-5.096	-2.635	-0.737	-0.642	-0.508	0.349	-0.12	-0.721	-0.477	-1.064	-0.831	-0.831	-0.191	-0.191	-0.017	-0.017
Netto Overnames Numbers are in millions	0	0	0	49.081	0	-50.093	1.012	11.536	-17.335	-59.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-35.79	-96.76	-277.324	-34.646	0	-5.427	-14.729	100.508	-187.942	-6.185	-59.694	-32.195	-136.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	64.869	23.57	14.776	28.513	30.386	55.52	58.871	-135.194	205.277	65.719	11.997	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.837	0	-0.71	-49.081	30.386	50.093	-1.012	-11.536	17.335	59.534	-47.697	5	-136.375	0	-0.642	-1	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	27.301	-73.539	-263.258	-6.682	29.981	49.288	43.13	-35.779	15.371	57.468	-54.11	-32.291	-139.01	-0.737	-0.642	-0.508	0.349	-0.12	-0.721	-0.477	-1.064	-0.831	-0.831	-0.191	-0.191	-0.017	-0.017
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
Uitgifte van Gewone Aandelen Numbers are in millions	0.001	15.692	315.719	0.001	8.976	129.72	9.647	2.73	0.46	-0.05	0.629	116.139	1.977	0.82	-0.847	205.101	0	0	0	0.055	0	0	0	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	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	0.567	1.557	3.113	4.761	1.581	0.799	1.347	2.046	0.46	-0.05	0.629	116.139	1.977	0.82	-0.847	0.877	0.9	72.494	-0.389	-0.725	-1.463	-0.031	-0.031	42.279	42.279	0.01	0.01
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.568	17.249	318.832	4.762	10.557	130.519	10.994	2.046	0.46	-0.05	0.629	116.139	1.977	0.82	-0.847	205.978	0.9	72.494	-0.389	-0.67	-1.463	-0.031	-0.031	42.279	42.279	0.01	0.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-1.522	-86.533	-0.084	-26.57	39.367	157.742	26.218	-55.947	-5.186	37.514	-77.031	62.012	-152.754	-16.122	-16.861	187.971	-12.122	66.205	-14.98	-9.833	-13.384	-9.446	-9.446	37.173	37.173	-3.218	-3.218
Kaspositie aan het Einde van de Periode Numbers are in millions	187.539	189.061	275.594	249.108	275.678	236.311	78.569	52.351	108.298	113.484	75.97	153.001	90.989	243.743	259.865	276.726	88.755	100.877	34.672	49.652	59.485	-9.446	-9.446	37.173	54.588	17.415	-3.218

4D Molecular Therapeutics, Inc.

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