Generation Bio Co. (GBIO) - Kasstroomoverzicht per kwartaal

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GBIO
Financiële Gegevens

0.436 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.802	-21.382	-15.313	-20.432	-74.541	-35.186	-28.266	-31.066	-32.094	-32.405	-31.306	-37.929	-34.999	-30.943	-31.855	-30.791	-25.562	-24.226	-20.849	-17.731	-17.717	-16.063	-16.128	-15.032	-14.094
Afschrijvingen & Amortisatie Numbers are in millions	1.136	1.176	-5.132	1.263	1.312	1.325	1.293	1.315	1.33	1.346	1.364	1.223	1.197	1.165	1.173	1.13	1.064	0.991	0.939	0.825	0.677	0.679	0.66	0.355	0.17
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-62.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.011	3.16	3.752	3.697	4	6.048	6.004	6.023	6.266	5.847	5.848	6.691	6.066	5.031	4.97	4.377	3.479	3.379	2.161	1.368	1.504	1.085	1.08	1.049	0.993
Verandering in Werkkapitaal Numbers are in millions	0	-0.875	22.638	-5.575	-17.063	5.434	-1.428	50.633	-49.418	3.085	4.003	1.685	-7.727	3.916	2.832	-0.305	-2.268	1.33	-0.852	0.054	-2.244	2.484	2.659	9.102	0.982
Vorderingen Numbers are in millions	0	0.988	1.337	-1.337	0	46.346	-0.32	1.474	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	1.154	0.32	-1.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.643	-0.307	-0.233	0.396	-0.242	-0.299	-0.186	0.756	0.816	-0.942	0.492	-0.252	-0.684	1.503	-0.069	0.467	-0.145	-0.123	-2.12	2.103	-1.304	0.893	-1.085	1.6	-0.647
Overig Werkkapitaal Numbers are in millions	0	-1.556	21.534	-4.634	-16.821	-41.767	-1.242	49.877	-50.234	4.027	3.511	1.937	-7.043	2.413	2.901	-0.772	-2.123	1.453	1.268	-2.049	-0.94	1.591	3.744	7.502	1.629
Overige Niet-Contante Posten Numbers are in millions	0	2.137	-25.492	6.676	61.461	60.278	-2.499	-2.099	46.239	-0.876	0.106	4.797	0.028	0.029	0.325	0.152	0.26	0.161	0.088	2.103	-1.304	0.008	-0.054	-0.136	-0.145
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.36	-15.784	-19.547	-21.535	-31.697	-24.978	-24.896	24.806	-27.677	-23.003	-20.477	-23.533	-35.435	-20.802	-22.555	-25.437	-23.027	-18.365	-18.513	-15.484	-17.78	-11.807	-11.783	-4.662	-12.094
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.246	-0.378	-0.091	-0.014	-1.918	-4.58	-0.61	-1.452	-0.755	-0.682	-0.651	-4.684	-2.784	-2.835	-0.94	-1.268	-0.915	-1.794	-1.501	-0.212	-2.011	-1.158	-5.625	-7.359	-5.844
Netto Overnames Numbers are in millions	0	0	0	0.104	0	-4.967	25.973	-25.867	0	17.714	0	0	0	0	0.105	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-41.827	-19.385	-29.246	0	-86.635	-109.334	-128.973	-79.133	-87.861	-102.714	-66.963	-154.037	0	0	0	0	0	-21.355	-92.424	-129.399	0	0	0	0	-20.789
Verkoop/verval van Beleggingen Numbers are in millions	45	90	42	12	88	112	103	105	83	85	55	0	0	10	23	51.5	114.4	43.5	0	0	0	6	9	31.6	42.08
Overige Investeringsactiviteiten Numbers are in millions	0.03	0.047	0.045	12.104	1.365	4.967	-25.973	25.867	0	-17.714	-11.963	-154.037	0	10	0.105	51.5	114.4	22.145	-92.424	-129.399	0	0.08	9	31.6	21.291
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.957	70.284	12.708	12.09	-0.553	-1.914	-26.583	24.415	-5.616	-18.396	-12.614	-158.721	-2.784	7.165	22.165	50.232	113.485	20.351	-93.925	-129.611	-2.011	4.922	3.375	24.241	15.447
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.265	0.265	0	0.194	1,379.887	0.217	36	0.27	9.634	2.726	0.052	-0.507	0.698	1.085	211.876	108.854	0	213.9	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.156	-0.031	-0.125	-0.117	-0.131	-0.118	0	-0.187	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
Overige Financieringsactiviteiten Numbers are in millions	-0.007	0.144	-0.003	0.234	-0.125	0.077	-0.131	0.099	-0.228	0.083	-0.321	0.815	0.052	0.435	0.306	0.973	1.081	2.297	-0.648	-1.587	109.133	0.069	0	0	0.009
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.007	0.144	-0.003	0.234	-0.125	0.077	-0.131	0.099	35.772	0.083	9.313	3.541	0.052	0.435	0.306	0.973	212.957	2.297	-0.648	212.313	109.133	0.069	0	0	0.009
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-1,797.814	1,431.497	366.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-25.41	54.644	-6.842	-9.211	-28.736	-26.815	-51.61	49.32	2.479	-41.316	-23.778	-178.713	-38.167	-13.202	-0.084	25.768	303.415	4.283	-113.086	67.218	89.342	-6.816	-8.408	19.579	3.362
Kaspositie aan het Einde van de Periode Numbers are in millions	53.043	78.453	23.809	28.499	37.71	72.237	99.052	150.662	101.342	98.863	140.179	163.957	342.67	380.837	394.039	394.123	368.355	64.94	60.657	173.743	106.525	17.183	23.999	32.407	12.828

Generation Bio Co.

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