HOOKIPA Pharma Inc. (HOOK) - Kasstroomoverzicht per kwartaal

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HOOK
Financiële Gegevens

1.895 (USD) • At close December 24, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.841	-19.095	14.383	-24.818	-19.066	-18.016	-19.68	-12.311	-18.28	-16.356	-17.968	-21.235	-20.039	-17.153	-17.238	-12.474	-13.59	-7.092	-10.926	-10.244	-11.385	-12.079	-9.329	-1.892	-3.953	-5.819	-4.573
Afschrijvingen & Amortisatie Numbers are in millions	0.7	0.714	0.64	1.278	0.487	0.866	0.921	0.904	0.76	0.86	1.078	1.228	1.091	1.218	1.103	2.627	0.636	0.478	0.409	-0.728	0.766	0.839	0.566	0.178	0.171	0.151	0.14
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	4.265	-5.917	-0.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.939	0.459	-0.249	0.417	0.574	0.696	0.658	1.001	1.04	1.381	1.621	1.777	1.719	2.627	1.521	2.265	2.147	2.151	2.094	2.104	1.872	1.206	0.383	0.25	0.206	0.205	0.206
Verandering in Werkkapitaal Numbers are in millions	35.384	3.546	-38.93	-0.927	-6.114	-2.879	15.249	23.371	0.14	-4.326	16.928	3.795	-0.416	-7.457	0.217	-2.285	-0.087	-6.502	0.757	-1.55	-0.738	-1.36	-3.73	-4.92	-3.585	8.982	-0.752
Vorderingen Numbers are in millions	4.019	8.217	-11.675	4.843	-0.419	0.118	6.139	-5.746	0.138	-0.808	6.075	-4.697	2.31	-0.611	1.055	-2.333	1.728	-1.679	-1.292	-5.118	-0.393	-1.617	3.509	-4.378	-0.464	-0.148	-0.001
Voorraden Numbers are in millions	0	0	0	2.865	1.449	-4.314	0	0	0	0	0	4.788	-2.209	-6.377	-0.4	-4.541	2.229	-5.423	-3.615	2.087	0.104	-0.365	-5.346	-4.351	-0.955	-0.591	-1.372
Crediteuren Numbers are in millions	-3.842	-0.58	-0.669	2.395	-1.084	3.631	1.557	-3.587	3.421	-0.219	-1.614	0.33	0.071	0.013	0.444	4.337	-2.872	2.189	2.644	2.558	0.651	1.952	-0.958	3.86	-0.861	-0.208	0.622
Overig Werkkapitaal Numbers are in millions	35.207	-4.091	-26.586	-8.165	-6.06	-2.314	7.553	32.704	-3.419	-3.299	12.467	3.374	-0.588	-0.482	-0.882	0.252	-1.172	-1.589	3.02	-1.077	-1.1	-1.33	-0.935	-0.051	-1.305	9.929	-0.001
Overige Niet-Contante Posten Numbers are in millions	-40.69	0	13.375	8.561	5.917	0.838	0.004	0.172	-0.168	0.082	0.074	1.192	0.001	0.033	2.228	-1.434	0.529	0.42	0.538	1.625	0.396	-0.003	0.054	0.008	-0.006	-0.002	0.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.508	-14.376	-24.156	-11.224	-24.119	-19.333	-2.848	13.137	-16.508	-18.359	1.733	-13.243	-17.644	-20.732	-14.397	-11.301	-10.365	-10.545	-7.128	-8.793	-9.485	-11.397	-12.056	-6.376	-7.167	3.517	-4.972
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.031	-0.045	-0.116	-0.422	-3.018	-0.445	-0.274	-0.599	-0.958	-1.632	-1.828	-5.141	-2.486	-4.624	-0.33	-0.505	-0.625	-1.042	-0.199	-1.046	-0.362	-0.191	-0.4	-0.25	-0.28	-1.358	-0.262
Netto Overnames 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
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
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
Overige Investeringsactiviteiten 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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.031	-0.045	-0.116	-0.422	-3.018	-0.445	-0.274	-0.599	-0.958	-1.632	-1.828	-5.141	-2.486	-4.624	-0.33	-0.505	-0.625	-1.042	-0.199	-1.046	-0.362	-0.191	-0.4	-0.25	-0.28	-1.358	-0.262
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-1.157	-0.597	-0.001	0.125	-2.954	-0.02	-0.374	-0.013	-0.027	-0.024	-0.039	-0.059	-0.029	-1.292	-0.896	0.023	-0.011	-1.395	-0.003	-0.005	-0.007	0.44
Uitgifte van Gewone Aandelen Numbers are in millions	0.135	0	-0.135	21.249	0	28.188	0.001	-0.195	0.002	0.001	45.688	-0.036	0	0.112	0.125	42.606	0.016	0.007	0.008	0.013	-0.555	0	37.274	0.009	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.237	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
Overige Financieringsactiviteiten Numbers are in millions	0	-1.141	-0.135	21.249	-0.263	18.784	-0.139	-0.195	0	0	29.625	-0.036	0.239	0	0	32.509	-0.179	-0.128	0	0	0	76.02	36.552	0	0	0	12.878
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-1.141	-0.135	21.249	-0.659	45.815	-0.735	-0.196	0.127	-2.953	75.293	-0.41	-0.011	0.085	0.101	75.076	-0.222	-0.15	-1.284	-0.883	-0.532	76.009	35.157	0.006	-0.005	-0.007	6.879
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.143	-0.04	-0.159	-0.177	-0.118	-0.049	0.434	0.426	-0.844	0	-0.307	3.009	-0.115	0.079	-0.406	-2.352	0.189	0.142	-0.087	0.287	-0.824	0.284	-0.773	-0.592	-0.116	-3.549	1.75
Netto Kasstroomverandering Numbers are in millions	-17.396	-15.602	-24.345	9.42	-27.914	25.988	-3.423	12.768	-18.183	-22.944	74.891	-15.785	-20.256	-25.192	-15.032	60.918	-11.023	-11.595	-8.698	-10.435	-11.203	64.705	21.928	-7.212	-7.568	-1.397	3.395
Kaspositie aan het Einde van de Periode Numbers are in millions	59.957	77.353	92.751	117.096	108.095	136.009	110.021	113.444	100.676	118.859	141.803	66.912	82.697	102.953	128.145	143.177	82.259	93.282	104.877	113.575	124.01	135.213	70.508	48.58	55.792	63.36	64.757

HOOKIPA Pharma Inc.

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