Homology Medicines, Inc. (FIXX) - Kasstroomoverzicht per kwartaal

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FIXX
Financiële Gegevens

0.9347 (USD) • At close March 25, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.031	0.311	-18.454	1.029	-16.119	-32.954	-35.044	-28.844	-34.295	-33.726	-29.089	92.105	-33.583	-30.608	-30.5	-1.073	-29.791	-28.232	-35.34	-35.331	-24.167	-29.627	-26.27	-23.852	-19.001	-14.796	-12.895	-10.523	-11.906	-6.528	-6.003	-5.555
Afschrijvingen & Amortisatie Numbers are in millions	0.048	-0.192	-0.105	0.029	0	0.136	0.217	0.225	0.296	0.321	0.328	0.348	2.073	2.099	2.101	2.08	2.056	2.01	1.771	2.128	1.719	1.691	1.642	1.266	0.563	0.268	0.237	0.221	0.201	0.19	0.164	0.13
Uitgestelde Inkomstenbelasting Numbers are in millions	0	5.129	7.802	0	-7.802	2.673	5.129	0	0	0	0	0	0.357	0.25	0.252	0.168	0.887	-0.004	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.342	1.416	1.871	0.417	0.847	1.706	2.402	2.369	3.089	2.771	3.143	4.051	4.663	4.226	4.473	3.883	3.566	3.346	3.453	2.883	2.436	1.986	1.97	1.243	0.955	0.719	0.569	0.38	0.161	0.058	0.031	0.028
Verandering in Werkkapitaal Numbers are in millions	0	8.411	11.544	0	-11.544	3.133	3.272	-2.07	3.043	3.99	-6.918	3.235	-4.262	-1.654	-0.727	-35.16	11.417	-6.243	1.697	4.649	-6.064	0.867	1.527	4.133	10.477	0.618	2.107	-0.999	33.677	0.831	0.213	-0.004
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	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	0	0	0	0	0
Crediteuren Numbers are in millions	-0.277	-1.812	0.867	0.928	-4.569	4.41	-0.242	2.491	-3.692	1.074	-6.064	7.701	-1.364	-2.114	1.091	-0.1	1.973	-4.434	0.079	4.841	-5.963	0.935	0.661	-0.085	4.954	-3.138	2.056	0.511	1.189	0.383	-0.202	0.35
Overig Werkkapitaal Numbers are in millions	0	8.252	6.975	0	-6.975	-1.277	3.514	-4.561	6.735	2.916	-0.854	-4.466	-2.898	0.46	-1.818	-35.06	9.444	-1.809	1.618	-0.192	-0.101	-0.068	0.866	4.218	5.522	3.756	0.051	-1.509	32.489	0.448	0.415	-0.354
Overige Niet-Contante Posten Numbers are in millions	0	-21.723	-22.819	0	5.241	0.365	0.364	2.266	0.668	1.712	1.69	-130.423	0.322	0.3	0.29	0.279	0.253	0.236	0.432	-0.175	-0.257	-0.401	-0.539	-0.661	-1.073	-0.5	0.233	-0.123	-0.086	0	0	0.876
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.482	-6.648	-20.161	-14.551	-21.575	-24.941	-23.66	-26.054	-27.199	-24.932	-30.846	-30.684	-30.43	-25.387	-24.111	-29.823	-11.612	-28.887	-27.987	-25.846	-26.333	-25.484	-21.67	-17.871	-8.079	-13.692	-9.747	-11.044	22.048	-5.449	-5.595	-4.525
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.075	-0.411	0	0.338	-0.338	0	-0.228	-0.009	-0.006	-0.121	-1.149	-0.338	-0.477	-0.764	-0.817	-0.955	-0.157	-0.588	-2.033	-3.725	-1.723	-5.919	-10.466	-15.93	-4.825	-3.149	-1.035	-0.337	-0.3	-0.473	-0.848
Netto Overnames Numbers are in millions	0	-0.554	-0.216	0	0.216	0.338	0	-31.6	-130	0	0	130	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	0	47.958	0	0	0	-47.958	0.001	-25.283	0	-108.212	-49.248	-130	-0.001	0.001	-12.974	-84.418	0.065	0.001	-19.992	0	-29.002	-67.914	-105.008	-84.467	-12.868	-88.69	-125.175	-18.595	-78.071	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-36.454	-11.597	0.097	31.5	24.857	61	56.883	18	0	8	39.461	44	5	0	0	0	39	72.59	117.03	12.7	56.5	72.625	114.6	39	48.26	34.95	26.27	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.338	0	-31.384	0.338	61.001	31.6	130	-108.212	-41.248	130	0	0	0	0	-0.065	0	0	0	0	0	0	0	0.017	0	-0.017	0	-1.497	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	10.875	-11.886	0.097	31.716	-22.763	61.001	31.372	17.991	-108.218	-41.369	168.312	43.661	4.524	-13.738	-85.235	-0.955	38.844	52.01	114.997	-20.027	-13.137	-38.302	19.667	10.219	-45.255	-93.391	6.64	-79.904	-0.3	-0.473	-0.848
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.032	-0.014	42	0.014	0.018	0.002	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	-4.208	-4.525	99.346	0.014	0.018	0.002	0.15	0.032	0.124	0	0.44	0.001	0.379	49.746	2.043	51.995	0.41	0.241	0.447	22.575	0.614	134.699	0.325	0.041	0.024	151.886	-0.958	11.663	83.088	0	20.479
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-4.24	-4.539	99.346	0.014	0.018	0.002	0.15	0.032	0.124	0	0.44	0.001	0.379	49.746	2.043	51.995	0.41	0.241	0.447	22.575	0.614	134.699	0.325	0.041	0.025	151.886	-0.958	11.663	83.088	0	20.479
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	14.732	0	-14.732	14.732	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	-12.482	-37.544	-26.431	84.892	10.155	-47.686	37.343	5.468	-9.176	-133.026	-72.215	138.068	13.232	-20.484	11.897	-113.015	39.428	10.367	24.264	89.598	-23.785	-38.007	74.727	2.121	2.182	-58.922	48.747	-5.362	-46.194	77.339	-6.069	15.106
Kaspositie aan het Einde van de Periode Numbers are in millions	66.13	78.612	89.725	116.156	39.266	29.111	76.797	39.454	33.986	43.162	176.188	248.403	110.335	97.103	117.587	105.69	218.705	179.277	168.91	144.646	55.048	78.833	116.84	42.113	38.22	36.038	94.961	46.213	51.575	97.769	20.43	26.498

Homology Medicines, Inc.

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