Hepion Pharmaceuticals, Inc. (HEPA) - Kasstroomoverzicht per kwartaal

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HEPA
Financiële Gegevens

0.4601 (USD) • At close December 27, 2024

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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.866	-3.925	-2.854	-11.06	-10.527	-14.08	-13.26	-6.811	-8.548	-19.911	-6.93	-9.733	-9.269	-7.667	-6.064	-4.956	-6.232	-4.94	-4.227	-1.894	-1.82	-1.021	-1.984	-2.573	-0.157	-4.029	-2.69	-0.002	-5.774	2.05	-7.619	-4.505	-4.817	-5.206	-3.917	-3.03	-4.844	-5.375	-4.398	-3.104	-1.47	4.381	-9.312	-0.168	-0.182
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.031	0.012	0.019	0.018	0.018	0.018	0.018	0.019	0.023	0.023	0.023	0.021	0.018	0.014	0.007	0.007	0.007	0.007	0.007	0.008	0.005	0.005	0.005	0.005	0.005	0	0.006	0.007	0.008	0.006	0.007	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.003	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	4.099	0	0	0	0	0	1.871	0	0.011	0	0	0	-0.019	-0.034	0.05	0.01	-0.342	-0.008	-0.2	-0.196	-0.941	-3.85	-0.135	-0.536	0	-0.094	0	1.54	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.029	0.029	0.706	0.15	0.319	-1.06	1.931	0.232	0.617	0.163	1.541	0.848	1.469	1.395	0.958	0.986	0.991	0.395	0.008	0.014	0.017	0.017	0.018	-0.199	0.063	0.153	0.217	0	0.391	0.273	0.554	0.428	0.501	0.429	0.228	0.234	0.011	0.929	0.678	0.399	0.112	0.051	0.143	0.001	0
Verandering in Werkkapitaal Numbers are in millions	1.912	-2.503	-2.136	-1.943	-0.907	2.773	3.048	1.844	-4.701	10.449	-4.439	0.749	-4.295	0.271	-2.292	-0.56	1.367	1.327	-0.506	-0.144	0.099	-0.556	-0.154	-1.202	-0.334	0.523	0.043	0	0.068	0.688	-0.855	-1.66	-0.014	0.965	0.543	-0.211	2.029	0.101	0.854	0.068	-0.071	0.125	-0.011	-0.058	0.07
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.329	-1.471	-2.497	-1.128	-1.385	2.249	0.567	0.396	-5.886	7.66	0.076	0.173	-1.032	1.694	-1.902	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
Overig Werkkapitaal Numbers are in millions	2.241	-1.032	0.361	-0.815	0.478	0.524	2.482	1.448	1.185	2.79	-4.439	0.576	-3.263	-1.423	-0.389	-0.001	-0	0.001	-0.001	-0	-0	-0	-0	-1.202	-0.334	0.523	0.043	0	0	0	-0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	-0	0
Overige Niet-Contante Posten Numbers are in millions	0.408	-4.529	3.901	-0.26	-0.14	-0.088	0.048	-0.08	0.08	-0.09	-0.325	0.731	0.75	0.81	0.03	-0.009	0.016	0.1	0.04	-0.081	-0.106	0.287	0.057	-1.124	-3.12	-0.069	-0.631	-0.001	-0.064	-7.266	2.705	0.391	-0.055	-0.588	-0.735	-2.484	0.002	0	0.001	1.2	0.388	-5.249	8.842	0.003	0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.518	-10.929	-3.617	-9.002	-11.236	-12.436	-8.215	-4.798	-12.534	-7.5	-10.129	-7.382	-11.323	-5.17	-7.349	-4.525	-3.85	-3.111	-4.678	-2.44	-1.803	-1.264	-2.058	-5.092	-3.544	-3.417	-3.592	-0.003	-5.373	-4.249	-5.205	-5.34	-4.378	-4.395	-3.876	-5.485	-2.799	-4.339	-2.861	-1.433	-1.039	-0.692	-0.337	-0.223	-0.111
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0	0.003	-0.017	0	-0.016	0	0	0	0	-0.036	-0.012	-0.082	-0.077	-0	-0.011	0	-0.006	-0	-0.007	-0.038	0	0	0	0	0	0	-0.002	0	-0.012	0	0	0	0	-0.007	0	-0.029	-0.01	-0.044	0	-0.016	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	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	0
Aankoop van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.6	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	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.6	0	0	-0	0.003	-0.017	0	-0.016	0	0.002	0	0	-0.036	-0.012	-0.082	-0.077	-0	-0.011	0.002	-0.006	-0	-0.007	-0.038	0	0	0	0.001	0	0	-0.002	0	-0.012	0	-0.496	0	0	-0.007	0	-0.029	-0.01	-0.044	0	-0.016	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.177	0	0	-0.482	0	0.946	-0.669	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.1
Uitgifte van Gewone Aandelen Numbers are in millions	-1.85	0	1.85	4.495	0	0	0	17.863	0	0	0	0	0	0	82.154	31.617	0	4.46	6.788	1.839	0	5.845	0	0	0	0	1.635	0	1.169	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.5	0	1.85	4.495	0	0	0	-3.138	0	0	-2	0	0	-0.177	0	0	0	4.46	0.012	-0.334	0	10.893	0	-0.438	9.996	0	0	0	0	11.097	0.791	12.876	0.002	6.338	0.001	13.526	0.033	0.001	3	9.5	0	0	2.86	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.5	0	1.85	4.495	0	0	0	-3.138	0	0	-2	0	0	-0.177	82.154	31.617	0	4.637	6.8	1.505	-0.482	16.737	0.946	-1.107	9.996	2	1.635	0	1.169	11.097	0.791	12.876	0.002	6.338	0.001	13.526	0.033	0.001	3	9.5	0	0	2.86	0.15	0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	-0.062	0.087	0.009	-0.004	-0.019	0.019	-0.005	-0.028	-0.018	0.003	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	-0.618	-10.99	-1.68	-4.498	-11.238	-12.472	-8.196	-7.956	-12.562	-7.515	-12.126	-7.382	-11.36	-5.358	74.722	27.016	-3.85	1.514	2.125	-0.941	-2.285	15.466	-1.15	-6.2	6.452	-1.417	-1.956	0.004	-4.204	6.845	-4.414	7.524	-4.376	1.447	-3.876	8.041	-2.772	-4.338	0.11	8.056	-1.082	-0.692	2.507	-0.073	-0.011
Kaspositie aan het Einde van de Periode Numbers are in millions	1.497	2.115	13.106	14.786	19.284	30.522	42.993	51.189	59.145	71.708	79.223	91.349	98.731	110.091	115.449	40.727	13.711	17.562	16.048	13.923	14.864	17.149	1.683	2.832	9.032	2.58	3.998	0.013	8.779	12.983	6.137	10.552	3.028	7.404	5.957	9.832	1.791	4.563	8.901	8.792	0.735	1.818	2.51	0.003	0.076

Hepion Pharmaceuticals, Inc.

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