Werewolf Therapeutics, Inc. (HOWL) - Kasstroomoverzicht per kwartaal

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HOWL
Financiële Gegevens

1.44 (USD) • At close January 8, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.673	-17.249	-16.193	-12.003	-8.285	-5.098	-11.982	-11.93	-11.943	-14.594	-15.343	-17.869	-13.758	-10.921	-7.435	-7.402	-6.068	2.257	-3.827
Afschrijvingen & Amortisatie Numbers are in millions	0.454	0.454	0.464	0.46	0.445	0.434	0.425	0.417	0.404	0.185	0.098	0.048	0.067	0.062	0.039	0.044	0.041	0.042	0.023
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.808	-3.113	0	0	0	0	0	0	0	0	0	0	0	0	-7.301	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.011	2.602	2.305	1.873	2.097	1.93	2.108	1.942	1.936	1.777	1.745	1.296	1.479	0.781	0.539	0.221	0.133	0.221	0.057
Verandering in Werkkapitaal Numbers are in millions	1.752	0.589	-2.341	4.63	-2.091	-8.596	0.163	-2.952	-5.164	11.489	-0.834	3.841	-0.377	-0.552	-0.635	0.809	0.973	0.33	0.196
Vorderingen Numbers are in millions	0.081	0.23	0.575	4.561	1.016	-0.672	0.673	-2.628	-2.08	-2.22	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	5.338	0	0.672	-0.673	2.628	2.08	2.22	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.849	2.484	-2.469	-4.576	-0.104	-0.616	0.961	-0.105	-0.91	0.806	-0.674	0.651	-1.508	1.14	0.724	-0.54	0.35	0.276	0.302
Overig Werkkapitaal Numbers are in millions	0.822	-2.125	-0.447	-0.693	-3.003	-7.98	-0.798	-2.847	-4.254	10.683	-0.16	3.19	1.131	-1.692	-1.359	1.349	0.623	0.054	-0.106
Overige Niet-Contante Posten Numbers are in millions	-0.006	0.223	5.595	3.263	3.739	0.409	-0.612	0.653	0.295	0.84	0.383	0.011	0.172	0.17	0.166	0.319	0.35	0.156	0.152
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.462	-14.177	-15.297	-4.585	-7.208	-10.921	-9.898	-11.87	-14.472	-0.303	-13.951	-12.673	-12.417	-10.46	-7.326	-6.009	-4.921	-4.295	-3.399
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.017	-0.111	-0.198	-0.221	-0.182	-0.168	-0.518	-1.954	-1.111	-0.028	-0.272	-0.102	-0.111	-0.013	-0.009	-0.057	-0.045	-0.449
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
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
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
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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.003	-0.017	-0.111	-0.198	-0.221	-0.182	-0.168	-0.518	-1.954	-1.111	-0.028	-0.272	-0.102	-0.111	-0.013	-0.009	-0.057	-0.045	-0.449
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-10	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	-0.029	0.877	20.247	8.882	0.182	0.642	8.623	1.43	11.108	3.653	0.159	111.6	-0.276	109.644	0.021	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
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
Overige Financieringsactiviteiten Numbers are in millions	0.023	-0.597	0.012	0.191	-0.141	0.05	40	-0.174	-0.032	-0.238	0.159	0.038	-0.276	110.203	-0.538	71.88	-0.097	22.074	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.006	-9.72	20.259	9.073	0.041	0.692	48.623	1.256	11.076	3.415	0.159	0.038	-0.276	110.203	-0.538	71.88	-0.097	22.074	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.215	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.471	-3.886	4.846	4.075	-7.184	-10.411	38.557	-11.132	-5.35	2.001	-13.82	-12.907	-12.795	99.632	-7.877	65.862	-5.075	17.734	-3.848
Kaspositie aan het Einde van de Periode Numbers are in millions	124.043	135.303	139.189	134.343	130.268	158.675	169.086	130.529	141.661	147.011	145.01	158.83	171.737	184.532	84.9	92.777	26.915	31.99	14.256

Werewolf Therapeutics, Inc.

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