MiNK Therapeutics, Inc. (INKT) - Kasstroomoverzicht per kwartaal

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INKT
Financiële Gegevens

0.7501 (USD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.702	-3.813	-5.459	-5.116	-6.197	-5.686	-7.77	-6.332	-6.113	-7.777	-5.764	-14.267	-6.335	-3.846	-1.535	-6.043	-4.33	-4.33
Afschrijvingen & Amortisatie Numbers are in millions	0.045	0.054	0.054	0.053	0.052	0.046	0.038	0.028	0.028	0.027	0.024	0.02	0.018	0.016	0.016	0.015	0.012	0.012
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.582	0.939	0	-0.859	-5,978.565	-0.35	0	0	0	-0.356	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.437	0.592	1.102	0.939	0.898	0.921	0.668	0.773	0.801	0.786	0.667	0.387	0.407	0.283	0.034	0.011	0.021	0.021
Verandering in Werkkapitaal Numbers are in millions	-0.08	0.621	1.267	-0.086	1.363	0.353	2.634	-0.084	3.449	2.768	3.322	0.61	0.525	-0.721	-1.992	-0.192	0.93	0.93
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	-0.285	-0.424	-0.373	-0.578	-1.12	0.154	0.57	0.48	0.968	0.642	1.353	-0.614	-0.584	-0.307	-1.188	0.057	0	0
Overig Werkkapitaal Numbers are in millions	0.205	1.045	1.641	0.493	2.482	0.199	2.063	-0.565	2.481	2.126	1.969	1.224	1.109	-0.414	-0.804	-0.249	0.93	0.93
Overige Niet-Contante Posten Numbers are in millions	0.821	1.129	1.583	-0.939	-0.267	0.859	5,978.565	0.35	-2.791	0.197	0.049	10.109	1.965	0.059	1.759	3.627	1.348	1.348
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.291	-2.542	-3.036	-4.209	-4.151	-4.366	-4.431	-5.615	-4.625	-4.196	-1.702	-3.496	-3.42	-4.209	-1.718	-2.582	-2.019	-2.019
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0.074	-0.023	-0.037	-0.014	-0.128	-0.06	-0.062	0	0	-0.112	-0.098	-0.04	0	0	-0.048	-0.048
Netto Overnames Numbers are in millions	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	-73.561	0	0	-13.5	-250.046	0	0	0	-248.983	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-73.487	-0.023	-0.037	-0.014	-0.128	-0.06	-0.062	0	0	-0.112	-0.098	-0.04	0	0	-0.048	-0.048
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-5	0	0	0	0	0	0	0	0	-0	-2.783	-4.352	-2.324	-3.335	-2.529	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.806	0.007	285.072	0.003	0.022	0.045	293.523	0	0	0.001	39.797	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0	0	-0.098	-0.38	-0.157	0	-0.157	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
Overige Financieringsactiviteiten Numbers are in millions	0.006	4,874.306	-0	0	-0.098	-0.38	-293.366	0	-0.157	0.001	39.797	2.783	4.352	2.324	3.335	2.529	2.621	2.621
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.806	5.007	-0	0.003	-0.076	-0.334	0	0	-0.157	0.001	39.797	2.783	4.352	2.324	3.335	2.529	2.621	2.621
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.019	-0.015	0.004	0.006	-0.006	-0.029	0.035	-0.014	0.003	-0.005	-0.026	-0.014	0.014	0.043	-0.213	-0.031	-0.019	-0.019
Netto Kasstroomverandering Numbers are in millions	3.497	2.45	-3.032	-4.223	-4.27	-4.744	-4.523	-5.688	-4.842	-4.2	38.069	-0.839	0.848	-1.881	1.404	-0.084	0.536	0.536
Kaspositie aan het Einde van de Periode Numbers are in millions	9.314	5.817	3.367	6.399	10.622	14.892	19.636	24.159	29.847	34.688	38.889	0.819	1.658	0.81	2.691	1.287	1.371	0.536

MiNK Therapeutics, Inc.

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