Ikena Oncology, Inc. (IKNA) - Kasstroomoverzicht per kwartaal

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IKNA
Financiële Gegevens

1.71 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.73	-16.146	-19.489	-17.343	-17.115	-14.219	-14.097	-17.338	-20.491	-16.839	2.797	-14.515	-12.681	-9.716	-26.051	-6.222	-5.038	-6.945	-5.108
Afschrijvingen & Amortisatie Numbers are in millions	0.092	0.219	0.305	0.242	0.242	0.231	0.21	0.213	0.148	0.18	0.163	-0.421	0.713	0.089	0.075	-0.392	0.543	0.074	0.065
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.248	-0.577	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.279	2.001	1.755	1.998	1.879	2	1.859	1.811	1.955	1.9	1.581	1.449	1.262	0.885	0.65	0.418	0.354	0.375	0.36
Verandering in Werkkapitaal Numbers are in millions	-0.181	-5.271	-6.382	-4.788	-2.896	-7.603	-5.904	-2.276	-1.579	-5.379	-18.215	-5.371	-4.745	-4.701	1.365	-2.187	-3.34	-3.609	0.391
Vorderingen Numbers are in millions	-0.501	-0.157	-1.883	-0.666	-0.987	0.666	-0.085	-1.158	0.948	0.004	0.455	-0.546	0.404	0.048	0.43	0.227	-0.293	0.155	0
Voorraden Numbers are in millions	0	0	1.883	0.666	0.987	0	0	1.158	0	-0.004	1.186	0	0	-1.323	0	0	0	0	0
Crediteuren Numbers are in millions	-0.501	-0.157	-1.883	-0.666	-0.987	0.666	-1.243	-1.158	0.952	0.004	0.361	-0.546	0.404	0.048	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.32	-5.114	-4.499	-4.122	-1.909	-8.935	-4.576	-1.118	-3.479	-5.383	-20.217	-4.825	-5.149	-3.474	0.935	-2.414	-3.047	-3.764	0.391
Overige Niet-Contante Posten Numbers are in millions	2.002	3.489	6.24	0.471	0.344	-0.193	0.277	0.371	0.516	0.354	0.306	0.868	-0.273	0.273	11.391	0.713	-0.231	0.231	-3.749
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.502	-18.304	-21.819	-19.997	-18.143	-19.784	-17.655	-17.219	-19.451	-19.784	-13.368	-17.99	-15.724	-13.17	-12.57	-7.67	-7.712	-9.874	-8.041
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.262	0	-0.004	-0.152	-0.231	-1.131	-0.036	-0.033	-0.55	-0.184	-0.187	-0.839	-0.65	0	0.001	-0.117	-0.137
Netto Overnames Numbers are in millions	0.185	0.06	-0.004	0	0.004	10.654	-10.73	-36.913	-20.522	0	0	0	0	0	3.688	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.967	-62.298	-24.835	-18.167	-5.324	-41.726	-26.475	-14.867	-8.978	-166.018	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13.7	13.5	45.477	50.061	28	31.072	37.205	51.78	29.5	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-48.738	20.638	31.894	0.004	-10.654	10.73	36.913	20.522	-166.018	-1.773	0	0	0	3.688	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.918	-48.738	20.376	31.894	22.68	-10.806	10.499	35.782	20.486	-166.051	-0.55	-0.184	-0.187	-0.839	3.038	0	0.001	-0.117	-0.137
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0	-0.121	-0.108	37.665	0	1.095	0.024	0.575	0.495	-131.448	0.069	-1.13	132.432	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.108	-0.108	-0.663	0	0	0	0	0	0	0	-1.095	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	0	0.06	39.026	37.665	0	-1.094	0.024	0.575	0.495	131.684	0.069	0.035	0.096	116.163	0	0	0.021	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0.06	38.918	37.002	0	0.001	0.024	0.575	0.495	0.236	0.069	-1.095	132.528	116.163	0	0	0.021	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
Netto Kasstroomverandering Numbers are in millions	-8.584	-67.042	-1.383	50.815	41.539	-30.59	-7.155	18.587	1.61	-185.34	-13.682	-18.105	-17.006	118.519	106.631	-7.67	-7.711	-9.97	-8.178
Kaspositie aan het Einde van de Periode Numbers are in millions	44.268	52.852	119.894	122.555	71.74	30.201	60.791	67.946	49.359	47.749	233.089	246.771	264.876	281.882	163.363	56.732	64.402	72.113	82.083

Ikena Oncology, Inc.

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