Graphite Bio, Inc. (GRPH) - Kasstroomoverzicht per kwartaal

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GRPH
Financiële Gegevens

3.18 (USD) • At close March 21, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.619	12.282	2.449	-16.648	-22.918	-22.485	-55.314	-23.934	-24.599	-24.682	-25.936	-25.835	-18.93	-14.592	-17.529	-19.709	-63.536	-3.384	-1.312	-0.141
Afschrijvingen & Amortisatie Numbers are in millions	0.036	-0.851	-0.114	0.005	0.142	0.762	0.849	0.654	0.682	0.652	0.578	0.44	0.33	0.198	0.116	0.09	0.076	0.044	0.001	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	35.228	41.487	0	-41.487	6.259	35.228	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.555	0.952	1.483	0.947	2.305	2.161	2.845	3.263	3.622	3.21	3.36	3.342	2.446	2.374	2.018	1.033	0.14	0.036	0.001	0
Verandering in Werkkapitaal Numbers are in millions	0	39.65	42.507	0	-42.507	2.857	1.488	-1.061	-2.553	-2.351	-1.62	-0.684	-0.543	-3.751	1.611	0.185	0.064	1.191	0.337	0.117
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.014	0	0	0	-0.014	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.269	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.771	-1.741	-0.827	-1.269	-3.503	2.234	-0.498	-0.591	-1.081	0.392	0.301	0.582	0.71	-2.336	3.368	0.083	0.201	0.113	0.272	0.008
Overig Werkkapitaal Numbers are in millions	0	38.381	39.004	0	-39.004	0.623	1.986	-0.47	-1.458	-2.743	-1.921	-1.266	1.03	-1.415	-1.757	0.102	-0.137	1.078	0.065	0.109
Overige Niet-Contante Posten Numbers are in millions	0	-67.437	-68.311	0	58.588	1.045	1.249	0.004	0.419	0.954	1.524	1.497	1.104	0.356	0	10.341	57.985	-0.38	0.02	0.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.049	19.824	19.501	-23.937	-45.877	-9.401	-13.655	-21.074	-22.429	-22.217	-22.094	-21.24	-15.593	-15.415	-13.784	-8.06	-5.271	-2.493	-0.953	-0.004
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.11	4.395	-0.269	0	-0.05	-4.813	-5.61	-0.383	-1.021	-0.915	-1.385	-3.273	-0.981	-3.636	-0.763	-0.36	-0.612	-0.554	-0.379	0
Netto Overnames Numbers are in millions	0	-1.567	-0.679	0	0.679	0.888	0.337	-0.044	-0.015	-0.004	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-33.091	-241.024	-195.298	0	0.001	-0.888	-0.001	-28.129	-65.705	-85.589	-86.832	-167.393	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	52.09	-44.352	-11.452	18	46.452	67.8	77.5	71.675	80.25	90	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.888	0	0	0.972	0.888	0.078	0.044	0.015	0.004	-0.087	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.889	-283.436	-207.698	18	47.082	63.875	72.226	43.163	13.524	3.496	-88.217	-170.666	-0.981	-3.636	-0.763	-0.36	-0.612	-0.554	-0.379	0
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	26.044	26.145	53.387	0.066	0.016	0.175	0	0.244	0.02	0.412	0	219.186	31.869	0	0.268	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.008	0	0	0	-0.008	-0.051	-0.008	0	-0.079	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
Overige Financieringsactiviteiten Numbers are in millions	0.044	1.608	1.47	171.268	0.066	0.008	0.124	-0.008	0.244	-0.059	0.412	0	0.313	31.89	219.497	165.767	15.121	-0.042	14.998	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.044	27.66	27.615	171.268	0.066	0.008	0.124	-0.008	0.244	-0.059	0.412	0	0.313	31.89	219.497	165.767	15.121	-0.042	14.998	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-55.85	-108.171	0	108.171	-52.321	-55.85	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.884	-180.199	-159.311	165.331	2.873	54.482	58.695	22.081	-8.661	-18.78	-109.899	-191.906	-16.261	12.839	204.95	157.347	9.238	-3.089	13.666	-0.004
Kaspositie aan het Einde van de Periode Numbers are in millions	23.156	20.272	41.16	200.471	185.861	184.704	130.222	71.527	49.446	58.107	76.887	186.786	378.692	394.953	382.114	177.164	19.817	10.579	13.668	0.002

Graphite Bio, Inc.

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