G1 Therapeutics, Inc. (GTHX) - Kasstroomoverzicht per kwartaal

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GTHX
Financiële Gegevens

7.16 (USD) • At close September 17, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.469	-10.219	-10.878	-18.204	8.71	-27.595	-33.649	-25.272	-39.446	-49.192	-40.02	-42.468	-39.422	-26.442	-25.347	-11.674	-31.21	-31.023	-35.441	-32.364	-30.69	-23.952	-24.091	-19.918	-20.869	-20.41	-16.981	-15.601	-15.194	-12.345	-10.401	-6.557	-7.379	-5.954
Afschrijvingen & Amortisatie Numbers are in millions	0.121	0.12	0.124	0.127	0.13	0.132	0.137	0.139	0.139	0.115	0.114	0.117	0.118	0.12	0.12	0.145	0.158	0.159	0.141	0.086	0.065	0.064	0.06	0.048	0.035	0.032	0.03	0.027	0.02	0.012	0.023	0.018	0.014	0.012
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	10.254	-9.67	-0.584	0	0	0	0	0	0.362	0.082	0.098	0.048	0.078	0.295	0	0	-6.071	0	0	0	0	0	0.001	0	-1.037	-1.034	-0.769	-0.548	-0.482	-0.357	-0.318	-0.215
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.09	2.546	3.209	3.655	3.81	3.836	4.4	4.785	5.639	5.765	5.205	5.528	5.694	5.892	4.754	4.922	4.367	4.727	4.463	4.441	3.741	3.804	3.254	3.276	2.101	1.594	1.037	1.04	0.769	0.548	0.483	0.369	0.318	0.221
Verandering in Werkkapitaal Numbers are in millions	-2.643	-1.495	-5.02	4.181	1.976	-6.34	-1.96	-1.557	-5.612	3.822	-1.107	2.452	-3.252	-6.931	-11.382	9.704	-1.502	-0.896	0.826	2.711	3.996	-1.462	-0.452	-0.216	0.566	0.675	1.168	0.772	1.668	2.464	0.622	0.873	1.693	0.404
Vorderingen Numbers are in millions	-1.655	1.033	-3.422	3.906	2.854	-4.931	-0.573	0.266	-3.172	-1.927	-0.448	-0.278	0.086	-4.811	-0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.835	-0.106	1.049	2.109	-0.057	0.636	-2.229	0.064	-6.154	-4.389	-2.096	0.027	0.025	-1.427	1.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.458	0.679	-2.322	0.97	0.307	-2.327	0.602	-2.279	-2.023	8.121	-0.566	0.347	0.497	-0.953	1.131	-0.507	-1.86	0.992	-2.326	3.287	-0.082	-0.631	0.646	0	0	0.622	6.325	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.611	-3.101	-0.325	-2.804	-1.128	0.282	0.24	0.392	5.737	2.017	2.003	2.356	-3.86	0.26	-13.794	10.211	0.358	-1.888	3.152	-0.576	4.078	-0.831	-1.098	-0.216	0.566	0.053	-5.157	0.772	1.668	2.464	0.622	-0.093	0.23	0.005
Overige Niet-Contante Posten Numbers are in millions	4.991	1.33	-10.481	9.334	0.043	0.914	0.44	0.658	0.723	1.306	0.786	0.209	0.276	0.433	0.269	0.247	-0.661	0.008	6.071	3.287	-0.082	-0.631	0.001	0.007	-0.001	-0.366	1.037	1.04	0.769	0.589	0.546	0.369	0.317	0.241
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.274	-8.898	-12.792	-10.577	14.085	-29.053	-30.632	-21.247	-38.557	-38.184	-34.66	-34.08	-36.488	-26.88	-31.508	3.639	-28.848	-27.025	-30.011	-25.126	-22.888	-21.546	-21.228	-16.803	-18.167	-18.109	-14.746	-13.756	-12.737	-9.28	-9.21	-5.285	-5.355	-5.291
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.506	0	0	0	0	0	0	0	0	0	-1.1	-1.224	-0.176	-0.216	-0.111	-0.414	-0.113	-0.071	-0.024	-0.236	-0.021	-0.013	-0.041	-0.124	-0.029	-0.056
Netto Overnames Numbers are in millions	0	0.001	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	0
Aankoop van Beleggingen Numbers are in millions	-36.471	-17.212	-47.147	-12.299	-40.154	-25.09	-35.362	-29.661	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
Verkoop/verval van Beleggingen Numbers are in millions	36.7	22.5	39.5	19.5	40.5	28	15	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 Investeringsactiviteiten Numbers are in millions	0	0.001	-7.647	7.201	0.346	2.91	-20.362	-29.661	0	0	0	0	0	0	0	0.152	0	0	0.5	0	-0.5	0	0	-0.007	0.007	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.229	5.289	-7.647	7.201	0.346	2.91	-20.362	-29.661	-0.506	0	0	0	0	0	0	0.152	0	0	-0.6	-1.224	-0.676	-0.216	-0.111	-0.421	-0.106	-0.071	-0.024	-0.236	-0.021	-0.013	-0.041	-0.124	-0.029	-0.056
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.553	-8.748	-0.001	-0.001	-26.688	0	0	0	0	0	-45	0	0	-10	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	0.232	0.026	0.033	0.023	-0.066	-0.214	52.383	0.127	0	0.018	0.017	2.083	1.481	88.642	0	0	0	0	0	0	0	0	-339.589	219.106	12.059	108.424	0	0	0	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	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-8.722	0.002	0.022	-0.066	-0.215	-0.033	0.127	0	0.018	-1.243	2.083	1.481	88.542	0.472	0.284	20.713	0.219	0.386	1.372	0.678	0.269	0.105	219.521	12.113	108.755	0.202	-0.303	107.706	-0.285	0.002	0	49.756	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.232	-8.722	0.034	0.022	-26.754	-0.214	52.35	0.127	0	0.018	43.757	2.083	1.481	98.542	0.472	0.284	20.713	0.219	0.386	1.372	0.678	0.269	0.105	219.521	12.113	108.755	0.202	-0.303	107.706	-0.285	0.002	0	49.756	0
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	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.813	-12.331	-20.405	-3.354	-12.323	-26.357	1.356	-50.781	-39.063	-38.166	9.097	-31.997	-35.007	71.662	-31.036	4.075	-8.135	-26.806	-30.225	-24.978	-22.886	-21.493	-21.234	202.297	-6.16	90.575	-14.568	-14.295	94.948	-9.578	-9.249	-5.409	44.373	-5.347
Kaspositie aan het Einde van de Periode Numbers are in millions	15.137	19.95	32.281	52.873	56.227	68.55	94.907	93.551	144.332	183.395	221.561	212.464	244.461	279.468	207.806	238.842	234.767	242.902	269.708	299.933	324.911	347.797	369.29	390.524	188.227	194.387	103.812	118.38	132.675	37.727	47.305	56.554	61.963	17.59

G1 Therapeutics, Inc.

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