GH Research PLC (GHRS) - Kasstroomoverzicht per kwartaal

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GHRS
Financiële Gegevens

7.8 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.379	-7.666	-11.272	-5.649	-7.729	-10.937	-16.586	-0.441	0.334	-5.763	-4.091	-1.836	-2.126	-1.149	-1.028	-0.06	-0.042	-0.019
Afschrijvingen & Amortisatie Numbers are in millions	0.078	0.08	0.078	0.08	0.08	0.077	0.013	0.012	0.011	0.011	0.009	0.006	0.003	0.001	0.001	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	4.681	-1.11	-0.217	0.199	0	0	0	0	0	-3.38	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.138	0.277	0.642	0.647	0.451	0.551	0.459	0.419	0.466	0.327	0.235	0.119	0.012	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.671	0.557	0.526	-2.054	0.7	2.473	1.355	-1.85	0.987	1.667	2.619	-4.669	1.43	0.061	0.121	-0.017	0.04	-0.083
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.001	0.526	-2.054	0.7	2.473	1.355	-1.85	0.987	0.002	0.003	-0.005	0.001	0	0	-0	0	-0
Overige Niet-Contante Posten Numbers are in millions	-1.072	-2.407	-2.74	-2.254	-1.311	0.752	7.892	-6.185	-7.084	-2.243	-2.53	0.003	0.012	0.002	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.858	-9.596	-8.085	-10.34	-8.026	-6.885	-6.867	-8.045	-5.286	-6.001	-3.758	-9.757	-0.681	-1.087	-0.906	-0.077	-0.002	-0.102
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	-0.012	-0.024	-0.008	-0.046	-0.022	-0.018	-0.015	-0.024	-0.01	-0.019	-0.05	-0.014	-0.021	-0.021	0	0	0
Netto Overnames Numbers are in millions	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	0	0.648	0.024	-0.387	-54	-0.085	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	24.626	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5	5	-0.648	-0.024	0.387	-0.054	-84.536	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.618	8.788	-0.024	-0.008	-0.046	-54.022	-84.639	-0.015	-0.024	-0.01	-0.019	-0.05	-0.014	-0.021	-0.021	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.114	-0.071	-0.056	-0.056	-0.037	-0.07	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.015	0	0	0	0	0	0	0	-5	-7.352	289.356	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
Uitgekeerde Dividenden Numbers are in millions	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	0	0	-0	-0	-0	0	0	0	0	-0.171	-2.602	0.289	0	0.006	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.113	-0.071	-0.041	-0.056	-0.037	-0.07	0	0	0	0	-0.171	-2.602	289.22	0	5.397	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.034	-0.058	0.131	-0.052	-0.078	0.104	0.522	-0.378	-0.063	-0.015	-0.021	0.529	-0.476	-0.211	-0.227	0.026	-0.002	-0.008
Netto Kasstroomverandering Numbers are in millions	9.648	-0.937	-8.019	-10.456	-8.187	-60.873	-90.984	-8.438	-5.373	-6.026	-3.969	-11.88	288.049	-1.319	4.243	-0.051	-0.004	-0.11
Kaspositie aan het Einde van de Periode Numbers are in millions	87.131	77.483	78.42	86.439	96.895	105.082	165.955	256.939	265.377	270.75	276.776	280.745	292.625	4.576	4.576	0.333	0.384	0.388

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