Immunic, Inc. (IMUX) - Kasstroomoverzicht per kwartaal

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IMUX
Financiële Gegevens

1.18 (USD) • At close November 7, 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	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.368	-21.38	-29.584	-21.572	-22.769	-23.999	-25.272	-56.474	-21.224	-21.901	-20.808	-21.185	-19.292	-17.934	-34.534	-11.159	-12.913	-11.458	-8.487	-7.691	-8.215	-9.534	-9.493	-2.464	-11.941	-12.682	-14.388	-14.588	-12.481	-12.407	-12.602	-11.734	-10.178	-9.468	-9.589	-9.859	-12.3	-15.106	-14.758	-13.955	-12.797	-10.167	-10.748	-10.239	-6.977	-6.144	-9.358	-0.394	-2.663
Afschrijvingen & Amortisatie Numbers are in millions	0.042	0.031	0.026	0.023	0.034	0.022	0.032	0.019	0.017	0.02	0.021	0.04	0.016	0.015	0.014	-0.024	0.043	0.006	0.014	0.012	0.009	-0.188	0.217	0.099	0.204	0.2	0.224	0.218	0.216	0.229	0.335	0.404	0.42	0.49	0.494	0.381	0.325	0.328	0.294	0.234	0.31	0.246	0.297	0.231	0.231	0.174	0.163	0.101	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.084	0	0	0	0	0	0	0	0	0	0	2.505	0	0	0	0	6.539	0	-5.18	0	0	0	0	0	0	0	0	0	0	0	0	0	3.286	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.01
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.79	0.002	2.75	1.638	1.687	1.798	1.979	1.886	1.912	2.062	2.069	1.466	1.397	1.507	1.579	1.318	0.707	0.369	0.353	0.33	0.199	-0.12	6.103	0.639	-0.263	1.807	1.553	1.837	1.224	1.156	1.263	1.287	1.384	1.009	0.998	1.086	1.142	0.998	0.803	0.745	0.657	0.673	0.435	0.357	0.292	0.194	0.105	0.071	0.024
Verandering in Werkkapitaal Numbers are in millions	1.064	2.923	-3.987	6.073	3.689	2.054	3.232	5.955	3.585	2.102	-2.112	-5.132	-1.017	-11.993	8.863	-1.57	0.258	1.856	-2.909	1.084	2.36	-4.237	-0.566	-2.828	-2.302	-1.928	-0.548	2.361	1.624	0.867	0.096	0.856	0.486	-0.859	-1.859	-0.899	-1.203	-1.339	0.155	2.653	0.497	0.849	1.825	-0.453	0.522	0.851	0.114	-0.774	0.765
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	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	0	0	0	0
Crediteuren Numbers are in millions	-2.106	1.183	1.794	1.768	-1.4	-0.537	0.986	-0.352	0.325	1.176	-0.35	0.437	-0.744	-6.29	6.773	0.125	1.551	0.297	-0.973	-1.38	2.341	-1.34	-0.083	-0.864	0.063	0.176	-0.145	0.076	0.165	-0.35	0.396	-0.339	0.24	0.001	-0.361	0.678	-0.335	-0.173	0.111	0.188	-0.479	0.395	-0.058	-0.34	0.023	0.143	0.083	-0.308	0.222
Overig Werkkapitaal Numbers are in millions	4.041	1.74	-5.781	4.305	5.089	2.591	2.246	6.307	3.26	0.001	-1.762	-5.569	-0.273	-5.703	2.09	-1.695	-1.293	1.559	-1.936	2.464	0.019	-2.897	-0.483	-1.964	-2.365	-2.104	-0.403	2.285	1.459	1.217	-0.3	1.195	0.246	-0.86	-1.498	-1.577	-0.868	-1.166	0.044	2.465	0.976	0.454	1.883	-0.113	0.499	0.708	0.031	-0.466	0.543
Overige Niet-Contante Posten Numbers are in millions	-1.331	0.274	7.834	-0.273	0.047	0.149	0.516	33.51	2.114	0.003	0.149	1.13	1.297	-0.6	8.625	-2.528	0.002	0	-0.001	-6.539	-0.329	6.694	-0.001	-0.099	1.219	0.248	0.085	0.252	0	0.005	-0.002	0.085	-0.001	0.001	0	-3.286	-0.002	0.002	0	-0.07	0.143	-1.479	-1.173	-0.031	-2.172	-0.929	4.421	-2.711	-0.074
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.803	-17.031	-23.969	-14.027	-17.312	-19.976	-19.513	-15.104	-13.596	-15.763	-20.681	-23.681	-17.599	-29.005	-12.948	-13.963	-11.905	-9.227	-11.029	-6.265	-5.976	-12.565	-3.739	-4.653	-13.083	-12.355	-13.074	-9.92	-9.417	-10.15	-10.91	-9.102	-7.889	-8.827	-9.956	-9.291	-12.038	-15.117	-13.506	-10.393	-11.19	-9.878	-9.364	-10.135	-8.104	-5.854	-4.555	-3.704	-1.858
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.05	-0.18	-0.031	-0.165	-0.044	-0.021	-0.104	0.001	-0.073	-0.028	-0.012	-0.019	-0.02	-0.018	-0.01	-0.024	-0.063	-0.055	-0.004	-0.025	-0.013	-0.017	-0	-0	-0.263	-0.184	-0.15	-0.111	-0.169	-0.131	-0.274	-0.119	-0.272	-0.04	-0.125	-0.048	-0.312	-1.306	-0.674	-0.044	-0.32	-0.236	-0.809	-0.307	-0.619	-0.438	-0.12	-0.053	-0.156
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	0.008	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	9.796	0	0	0	-9.629	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	-1.999	-1	-13.992	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-9.796	0	4.357	5.439	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	5.001	7	4.999	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0.004	0.005	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	1.25	9.331	0.01	0.18	0	0.002	0	0	0	0.004	0.003	0.018	0.221	0.081	0.215	0.536	0.348	0.116	0.059	-0.139	-0.221	-0.227	-0.044	-0.218	-0.104	-0.323	0.037	-0.002	0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.05	-0.18	-0.031	-0.165	-0.044	4.336	5.335	-9.628	-0.073	-0.028	-0.012	-0.019	-0.02	-0.018	-0.01	-0.024	-0.063	-0.055	-0.004	-0.025	1.237	9.314	0.01	0.18	-0.263	-0.182	-0.15	-0.111	-0.169	-0.127	-0.271	-0.101	-0.051	0.041	0.09	0.488	0.036	-1.19	-0.615	-0.183	-0.541	-0.463	-0.853	-0.525	4.278	4.24	3.916	-14.047	-0.121
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.074	0	-0.074	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	-0.29	-0.085
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.191	0.604	0.282	0.096	0.051	56.041	0	9.946	29.643	0.821	42.02	0	8.625	8.111	96.54	39.212	0.568	4.895	0.305	0	0	0.115	0	0	0.089	0.469	-0.15	-0.146	37.825	1.106	2.426	4.498	4.325	32.189	0	0	0	87.899	0	55.046	18.167	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0.129	0	0	0	0.052	0	0	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	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	0	0	0	0	0	-4.744	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	74.273	0.001	0	0	0	0.056	0	0.01	0.03	0.001	0.042	0	0	0.008	0.097	0.039	0.001	-0.188	-0.082	29.965	0.021	-0.115	0.028	0.006	-0.119	0.071	-0.026	-0.06	0.001	0.002	0.005	0.01	0.002	0.279	-0.182	-0.004	0.139	-54.176	-0.018	55.14	-0.094	17.688	-1.456	31.902	2.311	11.457	11.365
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	74.464	0.001	0	0	0	0.056	0	10.076	0.03	0.001	0.042	0	0	8.111	96.54	39.212	0.568	4.707	0.223	29.965	0.021	0.007	0.028	0.006	-0.03	0.54	-0.176	-0.206	37.826	1.108	2.431	4.508	4.327	32.468	-0.182	-0.004	0.139	33.723	-0.018	55.14	18.073	17.688	-1.456	31.902	2.311	11.167	11.28
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.226	-0.403	0.174	0.573	-0.531	0.077	0.143	2.665	-1.638	-1.917	-0.103	-0.702	-1.132	1.359	0.345	0.145	0.004	0.099	-0.326	0.492	-1.145	-0.188	-0	-0	-0	-0.001	0	0.001	0	0	0	-0.002	-0.001	0	-0.001	-0.003	-0.008	0	0.001	0.001	0	0	-0.001	0	0.001	-0.001	0.003	0.002	0
Netto Kasstroomverandering Numbers are in millions	-20.627	-17.614	50.638	-13.015	-17.605	-15.467	-13.984	33.974	-15.307	-7.632	8.847	-23.581	23.269	-27.664	-12.613	-5.731	84.576	30.029	-10.791	-1.091	-5.661	26.526	-3.729	-4.474	-13.318	-12.531	-13.254	-9.49	-9.762	-10.483	26.645	-8.097	-5.51	-4.278	-5.54	23.662	-12.192	-16.311	-13.981	23.147	-11.749	44.799	7.855	7.028	-5.281	30.287	1.675	-6.582	9.301
Kaspositie aan het Einde van de Periode Numbers are in millions	59.071	79.698	97.312	46.674	59.689	77.294	92.761	106.745	72.771	88.078	95.71	86.863	110.444	87.175	114.839	127.452	133.183	48.607	18.578	29.369	30.46	36.121	9.595	13.324	17.798	31.116	43.647	56.901	66.391	76.153	86.636	59.991	68.088	73.598	77.876	83.416	59.754	71.946	88.257	102.238	79.091	90.84	46.041	38.186	31.158	36.439	6.152	4.477	11.059

Immunic, Inc.

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