Inozyme Pharma, Inc. (INZY) - Kasstroomoverzicht per kwartaal

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INZY
Financiële Gegevens

3.99 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.039	-27.074	-24.57	-27.033	-23.347	-21.544	-16.638	-15.583	-17.404	-18.544	-16.372	-15.261	-16.884	-18.754	-14.28	-12.54	-11.05	-11.118	-28.095	-9.473	-7.738	-6.544	-4.036	-4.173	-4.971
Afschrijvingen & Amortisatie Numbers are in millions	-0.509	0.177	0.195	0.188	0.182	0.306	0.208	0.209	0.207	0.198	0.189	0.179	0.178	0.182	0.167	0.167	0.158	0.123	0.043	0.026	0.025	0.025	0.02	0.019	0.019
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-3.128	-1.484	-1.104	0	0	0	0	0	0.024	0.03	0.058	0.058	0	0	0	0	0	0.001	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.857	1.971	2.126	2.157	1.691	1.673	1.672	1.6	2.092	1.886	1.849	2.185	1.752	2.022	1.752	1.813	1.577	1.273	0.786	0.12	0.129	0.113	0.107	0.04	0.041
Verandering in Werkkapitaal Numbers are in millions	0	5.815	-1.92	2.159	-1.34	2.925	-2.939	-0.95	-2.118	2.456	0.178	-1.389	0.767	2.983	-0.065	0.376	-3.209	-1.29	-0.915	0.729	1.365	1.116	0.611	-0.771	-0.355
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
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
Crediteuren Numbers are in millions	1.14	0.32	-1.317	1.361	1	-0.843	-0.005	0.199	-0.729	1.153	0.087	-0.896	-0.194	1.807	-0.201	-0.908	-1.373	0.354	1.29	-0.214	0.668	0.358	-0.048	-0.339	-0.054
Overig Werkkapitaal Numbers are in millions	0	5.495	-0.603	0.798	-2.34	3.768	-2.934	-1.149	-1.389	1.303	0.091	-0.493	0.961	1.176	0.136	1.284	-1.836	-1.644	-2.205	0.943	0.697	0.758	0.659	-0.432	-0.301
Overige Niet-Contante Posten Numbers are in millions	0	-0.077	-0.359	0.043	-0.664	1.281	0.313	0.28	-0.549	-0.396	-0.358	-0.401	0.027	0.099	0.096	0.093	0.09	0.137	17.98	-0.035	-0.046	-0.03	-0.02	-0.339	-0.022
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.149	-19.188	-24.528	-23.658	-24.533	-18.487	-18.868	-15.548	-17.772	-14.4	-14.514	-14.687	-14.16	-13.444	-12.3	-10.033	-12.376	-10.875	-10.201	-8.633	-6.265	-5.32	-3.317	-4.885	-5.288
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.017	-0.013	0	-0.032	-0.105	-0.007	-0.011	-0.175	-0.046	-0.147	-0.2	-0.017	-0.04	-0.079	-0.19	-0.088	0.185	-0.585	-0.067	-0.101	-0.017	-0.079	0	-0.043
Netto Overnames Numbers are in millions	0	0	0	0	0	0.006	0.045	0.016	-0.014	0	0.008	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-17.934	-28.554	-27.714	-49.46	-49.324	-57.865	-104.59	-60.816	-46.059	-25.986	-44.36	-51.226	-30.421	-16.973	-42.959	-23.486	-38.549	-52.432	-106.582	-5.5	-13.408	-8.653	-3.238	-9.097	-3.674
Verkoop/verval van Beleggingen Numbers are in millions	51.618	44.011	51.075	67.276	59.75	51.5	59.982	44.5	60	29.25	36.25	28.5	53	26.5	56.1	43.35	39.21	32.29	7.501	11.419	10.101	3	4.185	3.75	5.475
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	17.816	10.426	-0.006	-0.045	-0.016	0.014	0	-0.008	-0.023	22.579	9.527	13.141	19.864	0.661	-20.142	-99.081	5.919	-3.307	-5.653	0.947	-5.347	1.801
Kasstroom uit Investeringsactiviteiten Numbers are in millions	33.684	15.44	23.348	17.816	10.394	-6.47	-44.615	-16.327	13.766	3.218	-8.257	-22.926	22.562	9.487	13.062	19.674	0.573	-19.957	-99.666	5.852	-3.408	-5.67	0.868	-5.347	1.758
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	12.5	0	7.5	20	0	4.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.228	0.081	10.44	0.458	0.159	-0.002	69.562	16.142	0.096	0	-0.042	68.333	0.24	0.609	0.237	0.112	0.249	-0.986	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0.148	0	0	0	0.096	0	0	0	0	0	0	0	0	-0.986	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
Overige Financieringsactiviteiten Numbers are in millions	0	0.26	0	0.458	0.159	0.016	0.153	16.142	0.096	0	0.165	68.333	0.24	0.011	0.237	0.112	0.249	0.03	118.861	31.932	0.005	0.009	0.029	0	22.932
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.228	0.258	10.523	0.458	0.159	12.516	69.715	23.642	20.096	0	4.215	68.333	0.24	0.011	0.237	0.112	0.249	-0.986	118.861	31.932	0.005	0.009	0.029	0	22.932
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.002	-0.004	-0.001	-0.001	0.01	0.134	-0.182	0.011	0.019	0.053	-0.02	-0.043	-0.015	0.033	-0.009	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.765	-3.494	9.653	-5.385	-13.97	-12.307	6.05	-8.222	16.109	-11.129	-18.576	30.677	8.627	-3.913	0.99	9.753	-11.554	-31.818	8.994	29.151	-9.668	-10.981	-2.42	-10.232	19.402
Kaspositie aan het Einde van de Periode Numbers are in millions	26.157	21.392	24.886	15.233	20.618	34.588	47.206	41.156	49.378	33.269	44.398	62.974	32.297	23.67	27.583	26.593	16.84	28.394	60.212	51.218	22.067	31.735	42.716	45.136	55.368

Inozyme Pharma, Inc.

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