INmune Bio, Inc. (INMB) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.13 (USD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.093	-9.746	-11.025	-8.408	-8.563	-6.501	-6.536	-5.833	-7.725	-6.838	-6.903	-9.671	-9.458	-6.655	-4.556	-3.204	-4.717	-2.108	-2.07	-2.318	-3.067	-0.392	-1.901	-1.88	-1.54	-6.174	-2.846	-0.428	-0.308	-0.165	0.031	-0.135	-0.054
Afschrijvingen & Amortisatie Numbers are in millions	-0.024	0.024	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
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.719	2.35	1.779	1.879	1.889	1.863	1.737	1.788	1.939	1.886	1.536	1.522	1.606	0.769	0.899	0.703	1.046	0.682	0.682	1.172	0.975	0.975	0.975	0.955	0.98	5.606	2.461	0.163	0	0.037	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.222	-0.514	1.736	3.083	2.356	1.406	3.591	-1.718	2.272	0.136	-3.554	-1.688	-0.124	0.161	-1.435	0.109	-0.027	-0.392	0.354	0.712	0.147	-0.658	-0.461	0.463	0.11	-0.25	0.056	-0.11	0.179	-0.012	-0.127	-0.099	0
Vorderingen Numbers are in millions	0.971	-0.723	-0.248	-0.179	-0.217	0.164	6.251	-3.93	0.529	0.588	-0.144	-0.358	-2.027	-0.775	-0.545	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	6.198	0.217	-0.164	-6.251	3.93	-0.529	-0.588	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	1.204	0.071	1.414	4.182	1.36	0.308	-3.129	1.742	1.777	-0.864	-1.253	-0.418	1.861	0.788	0.03	0.352	0.352	0.05	0.322	0.193	-0.009	0.027	-0.343	0.612	0.016	-0.001	-0.113	0.148	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.708	0.138	0.57	-7.118	0.996	1.098	6.72	-3.46	0.495	1	-2.301	-1.27	-1.985	-0.627	-1.465	-0.243	-0.379	-0.442	0.032	0.52	0.155	-0.686	-0.118	-0.15	0.094	-0.249	0.169	-0.258	0.179	-0.012	-0.127	-0.099	0
Overige Niet-Contante Posten Numbers are in millions	4.634	3.026	0.647	0.045	0.054	0.058	0.067	0.068	0.147	0.057	0.056	0.057	0.053	0.016	1.414	0.353	0.351	0.048	0.323	0.193	-0.009	-1.542	-0.043	0.612	0.016	0.005	-0.113	0.148	-0.026	0.053	-0.047	-0.014	0.054
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.986	-7.886	-7.476	-3.401	-4.264	-3.174	-1.141	-5.695	-3.367	-4.759	-8.865	-9.78	-7.923	-5.709	-5.092	-2.393	-3.698	-1.818	-1.035	-0.433	-1.946	-1.618	-1.388	-0.462	-0.45	-0.818	-0.329	-0.375	-0.155	-0.088	-0.144	-0.248	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	2.551	0	0	0	0	0	0	0	-15	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	2.551	-2.551	0	0	0.699	0	-0.699	0	-15	0	-15	0	-23,871.885	0	0	0	-12,196.812	0	0	0	-899.1	0	0	0	-0.1	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	-14.951	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	12.292	15.497	0	-0.775	0.775	0	0	-0.699	0	0	0.729	-80.253	52.942	0	28.464	-24.908	23.24	0.664	1.003	-12.209	0	4.958	7.251	-0.9	0	0	0.9	0	0	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	1.012	0	0	-1.012	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
Overige Financieringsactiviteiten Numbers are in millions	2.5	15.497	-2.5	5.729	-1.725	0	0	0	0	0	0.729	80.253	52.942	14.951	0.018	23,895.781	23.24	0.664	1.003	12,209.021	0	4.958	7.251	900	0	0	0.9	0	0.03	1.655	0.371	0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.792	12.997	-2.5	-2.5	-1.725	0	0	-0.699	0	0	0.729	0	52.942	14.951	28.464	23,871.885	23.24	0.664	-0.009	12,196.812	0	4.958	7.251	899.1	0	0	0.9	0	0.03	1.655	0.371	0.1	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.086	-0.044	0.13	-0.064	-0.023	-0.004	-0.009	0.443	-0.441	-0.757	0.055	0.119	-0.068	-0.062	0.001	0.048	-0.048	0.039	-0.021	0.046	-0.036	-0.025	-0.001	-0.002	-0.008	-0.03	0.014	0.003	0.016	0.012	0.004	-0.006	0
Netto Kasstroomverandering Numbers are in millions	2.483	5.067	-9.846	-5.965	-6.012	-3.178	-1.15	-5.252	-3.808	-5.516	-8.081	-9.661	44.951	-5.82	23.373	-2.344	19.495	-1.114	-1.065	-0.387	-1.981	3.315	5.863	-0.465	-0.458	-0.848	0.586	-0.473	-0.109	1.579	0.231	-0.154	0
Kaspositie aan het Einde van de Periode Numbers are in millions	33.552	31.069	26.002	35.848	41.813	47.825	51.003	52.153	57.405	61.213	66.729	74.81	84.471	39.52	45.34	21.967	24.311	4.817	5.931	6.996	7.383	9.364	6.049	0.186	0.651	1.108	1.956	1.371	1.843	1.952	0.373	0.142	0

INmune Bio, Inc.

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