Gamida Cell Ltd. (GMDA) - Kasstroomoverzicht per kwartaal

Home
GMDA
Financiële Gegevens

0.0327 (USD) • At close April 5, 2024

Overzicht | Financiële gegevens

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

	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	-19.946	-8.841	-1.519	-31.676	-20.96	-22.796	-17.802	-18.554	-20.223	-30.829	-19.634	-21.291	-18.039	-32.295	-14.752	-15.055	-10.602	-14.71	-10.096	5.962	-15.507	-22.628	-9.822	-13.09	-7.391	-5.75	-3.937	-3.75	-5.57
Afschrijvingen & Amortisatie Numbers are in millions	1.13	1	0.81	0.108	0.106	0.049	0.167	0.112	0.112	-1.467	0.621	0.642	0.635	0.681	0.61	0.556	0.55	0.351	0.547	0.703	0.542	0.123	0.049	0.048	0.049	0.05	0.044	0.029	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3.484	-14.019	4.876	0	0	0	0	0	0.447	-4.636	-3.291	-0.447	8.846	-1.337	1.754	-2.143	0.305	-1.904	-17.044	4.461	12.794	2.056	3.321	0.478	-0.11	-0.161	0.006	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.173	1.214	1.376	1.422	1.499	1.212	1.299	1.336	1.194	0.257	1.513	1.449	1.014	0.895	0.748	0.322	0.899	1.137	1.321	1.319	1.091	1.072	0.88	0.779	0.844	0.409	0.1	0.414	0
Verandering in Werkkapitaal Numbers are in millions	1.537	-2.152	-0.871	-4.806	-2.661	1.25	5.643	1.962	-5.217	2.95	2.641	1.346	-2.372	5.578	1.449	1.505	-1.62	0.923	0.39	0.937	-0.414	2.358	0.257	0.661	-1.178	2.301	-0.76	-1.025	0.27
Vorderingen Numbers are in millions	0.583	-0.899	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	-0.06	0.404	0.203	-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	3.553	0.225	-0.776	-1.958	-1.986	4.467	-0.82	-1.608	-3.927	0.437	2.397	-1.768	0.875	3.548	-0.039	-0.36	1.934	-0.941	-0.124	1.088	-0.844	-1.075	1.902	0.306	-1.538	0.902	0.462	0.019	0
Overig Werkkapitaal Numbers are in millions	0	-1.882	-0.298	-2.848	-0.675	-3.217	6.463	3.57	-1.29	2.513	0.244	3.114	-3.247	2.03	1.488	1.865	-3.554	1.864	0.514	-0.151	0.43	3.433	-1.645	0.355	0.36	1.399	-1.222	-1.044	0
Overige Niet-Contante Posten Numbers are in millions	-3.889	-3.205	-4.347	8.073	-0.268	4.107	-3.963	1.283	-1.594	4.284	1.918	1.354	-0.825	2.727	1.003	0.465	0.59	0.672	0.454	0.253	0.377	-1.827	0.781	1.826	0.399	-1.731	-0.167	0.333	1.21
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.998	-15.468	-18.57	-22.003	-22.284	-16.178	-14.656	-13.861	-25.728	-24.358	-17.577	-19.791	-20.034	-13.568	-12.279	-10.453	-12.326	-11.322	-9.288	-7.87	-9.45	-8.108	-5.799	-6.455	-6.799	-4.831	-4.881	-3.993	-4.05
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.089	-0.236	-0.012	0.006	-0.827	-3.489	-1.325	-0.817	-0.723	-5.477	-4.187	-2.584	-2.806	-2.012	-2.683	-4.99	-2.119	-0.916	-1.261	-0.528	-0.35	-0.696	-0.246	-0.472	-0.231	-0.161	-0.033	-0.166	-0.04
Netto Overnames Numbers are in millions	0	0.032	0	0	0	0	-0.011	-0.01	0	5.222	0	0	0	0	0	0	0	0	0	0	0	1.106	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.056	0	0	0	-0.48	-0.849	-1.622	-2.086	-3.79	-34.46	-69.151	0	-0.158	0	0	0	0	-32.021	0	0	-10.905	-0.15	0	0	-19.82	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.055	0.285	0	0	7.057	11.797	12.049	14.126	4.817	38.893	17.824	0	0	0	0	13.551	14.953	8.049	1.847	13.893	-0.035	0	0	9.984	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.056	0.009	0	0	-0.094	0.011	0.01	0.5	-5.222	0	0	0	0	0	0	0	0	0	0	0	-1.106	0	0	0	0	0	-0.004	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.089	-0.26	0.282	0.006	-0.827	2.994	9.623	9.61	11.817	-4.45	0.246	-53.911	-2.806	-2.17	-2.683	-4.99	11.432	14.037	-25.233	1.319	13.543	-11.636	-0.396	-0.472	9.753	-19.981	-0.033	-0.17	-0.04
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.661	-1.064	-1.106	0	0	0	0	0	0	-2.017	-0.653	-0.7	-0.664	-0.446	-0.417	-0.335	-0.787	-0.385	-0.38	-0.324	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.992	3.364	24.304	28.89	5.217	0	0	0	0	0	0	0	0	69.456	0	63.86	0	-0.095	37.343	0	0	47.479	0	0	0	0	28.865	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	0.108	0	-0.108	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	-0.096	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.347	1.308	0.557	5.217	0.023	0.022	0	0	6.207	-1.922	0.054	71.098	0.68	0.021	0.288	0.059	0.022	0.038	0.284	0	-1.603	1.3	0	0	1.483	10.9	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.331	2.3	24.506	29.447	5.217	0.023	0.022	0	0	4.19	-2.575	-0.646	70.434	69.69	-0.396	63.813	-0.728	-0.446	37.001	-0.148	0	45.876	1.3	0	0	1.483	39.765	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.022	-3.172	0	0	0	0	0	0	0	-0.103	0.029	0.04	0.034	-0.093	0.031	-0.024	0.076	-0.004	0.015	0.028	0	0.031	0	0	0	0	0	-0.01	0.01
Netto Kasstroomverandering Numbers are in millions	-21.778	-13.544	6.218	7.45	-17.894	9.586	17.181	-4.167	-13.835	-24.721	-19.877	-74.308	47.628	53.859	-15.327	48.346	-1.546	2.265	2.495	-6.671	4.093	26.163	-4.895	-6.927	2.954	-23.329	34.851	-4.173	-4.08
Kaspositie aan het Einde van de Periode Numbers are in millions	24.776	49.61	60.431	54.213	46.763	64.657	55.071	37.89	42.057	55.892	80.613	100.49	174.798	127.17	73.311	88.638	40.292	41.838	39.573	37.078	4.093	40.272	14.109	19.004	2.954	21.325	44.654	9.803	36.212

Gamida Cell Ltd.

NASDAQ:GMDA Add to watchlist

NASDAQ:GMDA