Gritstone bio, Inc. (GRTS) - Kasstroomoverzicht per kwartaal

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GRTS
Financiële Gegevens

0.0322 (USD) • At close October 21, 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	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	-23.396	-40.385	-30.818	-38.434	-35.256	-33.982	-31.29	-29.966	-29.515	-28.916	-29.769	-28.118	-25.118	7.923	-27.167	-26.073	-25.868	-26.206	-27.704	-27.548	-21.172	-18.009	-17.339	-18.588	-15.472	-13.376	-17.369	-9.451	-7.279	-7.279
Afschrijvingen & Amortisatie Numbers are in millions	1.6	1.742	1.921	1.964	1.907	1.799	1.791	1.676	1.504	1.589	1.565	1.589	1.598	1.595	1.693	1.674	1.651	1.626	1.442	1.173	1.094	1.036	1.076	1.003	0.973	0.909	0.654	0.47	0.423	0.423
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.394	-0.591	-0.803	0	0	0	0	0	0.268	0.207	0.235	0.107	0.001	-0.01	-0.035	-0.078	-0.101	-0.278	-0.451	-0.519	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.467	3.246	2.823	2.964	2.94	2.891	3.008	3.064	3.354	3.131	2.799	2.819	2.733	2.201	1.695	1.839	1.957	1.619	1.443	1.532	1.317	1.007	1.321	0.501	0.819	0.354	0.315	0.305	0.253	0.253
Verandering in Werkkapitaal Numbers are in millions	-7.32	-3.275	-14.219	-0.808	-4.565	-12.41	-5.738	-2.89	-4.116	-11.783	-0.951	6.711	-4.052	-3.072	-3.329	0.484	-0.298	-1.788	0.577	-1.554	-0.692	-3.986	2.294	19.008	1.751	-2.844	2.154	1.101	0.046	0.046
Vorderingen 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
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
Crediteuren Numbers are in millions	-3.489	3.548	-0.584	-0.089	-1.622	0.327	2.822	0.494	-3.298	1.861	0.523	-1.358	-1.221	1.637	1.026	-0.799	-0.266	0.865	-1.555	2.467	-0.632	-0.235	3.07	0.356	0.465	-0.642	2.018	0.133	0	0
Overig Werkkapitaal Numbers are in millions	-3.831	-6.823	-13.635	-0.719	-2.943	-12.737	-8.56	-3.384	-0.818	-13.644	-1.474	8.069	-2.831	-4.709	-4.355	1.283	-0.032	-2.653	2.132	-4.021	-0.06	-3.751	-0.776	18.652	1.286	-2.202	0.136	0.968	0.046	0.046
Overige Niet-Contante Posten Numbers are in millions	8.994	8.287	4.524	3.818	4.814	1.612	1.855	2.332	2.436	2.528	2.309	1.921	1.922	1.9	1.89	1.909	1.862	1.85	1.891	1.654	1.493	1.344	-0.348	-0.024	-0.077	-0.103	-0.094	-0.018	0.038	0.038
Kasstroom uit Operationele Activiteiten Numbers are in millions	-26.811	-33.567	-34.375	-31.087	-30.963	-40.09	-30.374	-25.784	-26.337	-33.451	-23.779	-14.871	-22.682	10.654	-25.217	-20.177	-20.731	-22.977	-22.452	-25.021	-18.411	-19.127	-12.996	1.9	-12.006	-15.06	-14.34	-7.593	-6.519	-6.519
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.032	-0.143	-0.191	-1.093	-1.721	-1.567	-1.483	-1.124	-1.453	-1.812	-1.33	-1.473	-1.67	-0.99	-0.272	-0.618	-1.016	-1.609	-5.598	-5.744	-2.253	-2.578	-2.288	-0.518	-1.165	-1.692	-3.505	-4.322	-1.848	-1.848
Netto Overnames Numbers are in millions	0	0	68.427	-19.374	-26.313	-22.74	44.669	-4.199	-23.932	0	0	0	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	-2.699	-0.382	-3.614	-4.867	-1.94	-15.874	-77.267	-36.3	0.001	-28.342	-66.496	-6.27	-37.529	-89.61	0	0	-5.004	-3.805	-52.65	-12.317	-6.42	-9.592	-100.673	-1.487	0	0	-46.926	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.846	12.828	42.1	24.241	28.253	38.614	32.598	40.499	23.931	37.788	21.438	48.903	15.712	1	11.89	16.35	29.845	20.188	16.899	52.044	30.45	13.6	11.5	17	12.75	7.47	2.5	12.1	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.853	12.446	-68.427	19.374	26.313	22.74	-44.669	4.199	23.932	9.446	-0.238	42.633	-21.817	-88.61	11.89	16.35	24.841	16.383	-35.751	39.727	24.03	4.008	-89.173	15.513	12.75	7.47	-44.426	0.031	5.283	5.283
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.885	12.303	38.295	18.281	24.592	21.173	-46.152	3.075	22.479	7.634	-46.626	41.16	-23.487	-89.6	11.618	15.732	23.825	14.774	-41.349	33.983	21.777	1.43	-91.461	14.995	11.585	5.778	-47.931	7.809	3.435	3.435
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.062	-0.062	-24.763	-0.06	-0.06	-0.059	-0.057	-0.058	-0.057	-0.056	-0.476	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	38.331	0.045	5.821	0	0.644	1.96	64.492	0.245	0.367	0.029	34.406	53.321	1.888	23.273	125.432	0.038	4.776	5.659	4.518	0.252	70.346	0.086	92.577	0.055	0.015	0.009	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.788	0.946	-0.204	0	-0.742	0	0	0	-0.89	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	-0.742	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	-2.636	-0.362	49.322	-0.204	0.433	8.23	-0.07	19.153	0.367	-0.861	-1.053	3.422	-0.143	-5.878	125.432	-0.001	-0.099	-0.004	-0.251	0.252	-0.556	0.086	-1.873	11.5	8.228	0.009	3.242	92.556	0.007	0.007
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35.633	-0.379	30.584	-0.264	1.017	8.647	64.365	19.34	0.31	-0.917	32.877	56.743	1.745	17.395	125.432	0.037	4.677	5.655	4.267	0.252	69.79	0.086	90.704	11.5	8.228	0.009	3.242	92.556	0.007	0.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	8.532	-21.643	34.504	-13.07	-5.354	-10.27	-12.161	-3.369	-3.548	-26.734	-37.528	83.032	-44.424	-61.551	111.833	-4.408	7.771	-2.548	-59.534	9.214	73.156	-17.611	-13.753	28.395	7.807	-9.273	-59.029	92.772	-3.077	-3.077
Kaspositie aan het Einde van de Periode Numbers are in millions	52.174	43.642	65.285	36.071	49.141	54.495	64.765	76.926	80.295	83.843	110.577	148.105	65.073	109.497	171.048	59.215	63.623	55.852	58.4	117.934	108.72	35.564	53.175	66.928	38.533	30.726	39.999	99.028	6.256	-3.077

Gritstone bio, Inc.

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