Gossamer Bio, Inc. (GOSS) - Kasstroomoverzicht per kwartaal

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GOSS
Financiële Gegevens

1.05 (USD) • At close January 8, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30.803	49.232	-41.928	-48.148	-40.008	-42.496	-49.165	-55.764	-59.363	-56.466	-57.785	-56.284	-60.247	-59.832	-57.641	-64.604	-57.812	-66.87	-54.074	-54.698	-48.5	-44.498	-32.611	-38.794	-49.402	-32.736	-26.037	-6.45	-0.288	-0.017	-0.017
Afschrijvingen & Amortisatie Numbers are in millions	1.098	0.992	0.986	1.006	1.088	1.151	1.14	1.123	1.11	1.099	1.097	1.282	1.314	1.297	1.274	1.209	1.177	0.987	0.895	2.464	0.251	0.205	0.169	0.134	0.125	0.032	0.006	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.782	-2.106	-1.505	0	0	0	0	0	0.089	0.155	0.049	0.066	0.074	0.054	-0.182	-0.104	-0.095	-0.832	-1.465	0	-15.022	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.842	5.001	5.811	6.032	6.162	8.197	8.127	11.449	10.122	9.999	10.983	7.659	7.587	8.054	8.708	12.681	8.923	8.9	8.244	6.862	5.728	5.14	3.089	10.799	18.169	1.374	0.605	0.036	-0.004	0	0
Verandering in Werkkapitaal Numbers are in millions	-49.062	63.795	-14.733	0.96	0.077	-3.951	-11.927	-3.679	11.223	-3.788	-8.215	4.982	7.442	1.288	-12.938	7.041	0.982	-0.968	-10.15	-0.362	7.154	2.749	0.579	2.838	7.332	4.032	0.82	0.693	0.259	0.012	0.012
Vorderingen Numbers are in millions	3.629	-3.629	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
Crediteuren Numbers are in millions	-0.295	-1.517	-2.924	4.262	-0.988	-0.507	1.223	0.285	-3.302	3.711	-2.507	2.38	-0.177	-0.066	-6.565	6.974	0.737	-2.336	1.609	-1.732	-0.49	-1.309	2.132	-1.44	2.742	0.237	0.546	0.039	0	0	0
Overig Werkkapitaal Numbers are in millions	-52.396	68.941	-11.809	-3.302	1.065	-3.444	-1.223	-3.964	14.525	-7.499	-5.708	2.602	7.619	1.354	-6.373	0.067	0.245	1.368	-11.759	1.37	7.644	4.058	-1.553	4.278	4.59	3.795	0.274	0.654	0.259	0.012	0.012
Overige Niet-Contante Posten Numbers are in millions	41.892	5.83	8.269	10.508	0.293	0.353	-1.164	-0.859	-0.089	0.334	0.437	1.763	1.714	1.694	1.635	6.863	1.746	15.734	2.894	1.689	0.089	1.059	1	15.022	8.261	20.5	20.898	0.039	0.009	0.005	0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-32.033	116.348	-52.302	-33.424	-34.494	-38.251	-52.989	-47.73	-36.997	-48.822	-53.483	-40.509	-42.035	-47.45	-58.896	-36.736	-44.93	-42.399	-52.295	-44.14	-36.11	-36.81	-27.774	-25.023	-15.515	-6.798	-3.708	-5.721	-0.024	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	116.348	-116.348	0	0.06	-0.03	-0.015	-0.015	-0.117	-0.046	-0.135	-0.177	-0.098	-0.538	-0.153	-0.832	-5.55	-0.574	-15.441	-3.318	-2.128	-0.711	-2.38	-1.347	-0.322	-9.977	-10.401	-0.511	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.03	0.03	0.015	-0.015	-0.015	-0.05	-0.015	-0.02	-0.075	0.015	-0.015	-0.03	-23.38	0.275	15	-2.805	-3.6	0	1	-1	-17.721	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-131.354	-193.612	-86.127	-120.266	-188.092	-56.449	-76.863	-77.419	-88.052	-35.186	-37.403	-8.134	-93.974	-49.923	0.03	0.001	-35.192	0.001	-73.778	-99.686	-112.355	-64.743	-222.295	-8.359	-95.139	-20.002	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	104.6	134.5	147.8	105.9	69.8	69.4	85.6	86	65.5	40	46	18.675	4.75	0	12.8	66.649	55.725	121.685	105.134	148.747	131.015	53.239	25.5	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-116.348	-59.112	61.673	-0.014	0.03	-0.015	0.015	0.015	0.05	0.015	0.02	0.075	-0.015	-49.938	12.77	23.38	-0.275	-15	2.805	3.6	18.66	-1	1	17.721	-103.4	-11.176	11.176	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.754	-59.112	61.673	-14.366	-118.262	12.936	8.722	8.464	-22.598	4.679	8.42	10.443	-89.762	-50.076	11.968	61.1	19.959	106.245	28.038	46.933	17.949	-13.884	-198.142	-8.681	-105.116	-41.579	10.665	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-9.678	-2.903	-2.903	-2.903	-2.904	-2.903	-2.903	0	0	0	0	0	0	0	0	0	0	0	0	0	28.222	0	0	0	0	-0.04	6	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.812	0.464	0.348	-0.444	201.4	0	0.367	0.018	119.928	0.021	0.721	2.014	1.913	0.271	0.774	0	0.016	116.538	0.556	0	0	0.038	291.273	-156.061	229.552	0	0	-0.004	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.281	0	0.348	0.077	0	0	0.367	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
Overige Financieringsactiviteiten Numbers are in millions	0.281	0.464	0.348	0	201.4	0	0.367	0.012	119.221	0.021	0.721	0.371	1.913	0.271	0.774	0.249	0.875	194.291	0.015	1.518	0.369	0.125	0.071	-2.144	0	1.547	71.944	0	0.004	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.281	-9.214	-2.555	-2.903	198.497	-2.904	-2.536	-2.873	119.221	0.021	0.721	0.371	1.913	0.271	0.774	0.249	0.891	310.829	0.571	1.518	0.369	28.347	291.344	-2.144	229.552	1.547	71.904	5.996	0.004	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.093	-0.008	-0.062	0.193	-0.136	-0.019	0.072	0.635	-0.465	-0.533	-0.154	-0.376	0.403	0.05	-0.242	0.051	-0.026	0.034	-0.05	0.07	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-58.413	48.014	6.754	-50.5	45.605	-28.238	-46.731	-41.504	59.161	-44.655	-44.496	-30.071	-129.481	-97.205	-46.396	24.664	-24.106	374.709	-23.736	4.381	-17.792	-22.347	65.428	-35.848	108.921	-46.83	78.861	0.275	-0.02	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	28.464	86.877	38.863	32.109	82.609	37.004	65.242	111.973	153.477	94.316	138.971	183.467	213.538	343.019	440.224	486.62	461.956	486.062	111.353	135.089	130.708	148.5	170.847	105.419	141.267	32.346	79.176	0.315	0.04	0	0

Gossamer Bio, Inc.

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