iTeos Therapeutics, Inc. (ITOS) - Kasstroomoverzicht per kwartaal

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ITOS
Financiële Gegevens

11.22 (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	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.128	-38.216	-30.551	-32.24	-34.3	-15.551	20.453	0.991	5.626	69.582	184.872	69.642	-26.459	-13.534	-14.904	-10.68	-7.202	-5.247	-5.376	-6.921	-5.755	-4.402
Afschrijvingen & Amortisatie Numbers are in millions	0.309	0.303	0.227	0.224	0.225	0.222	0.223	0.205	0.195	0.18	0.151	0.176	0.15	0.126	0.143	0.142	0.129	0.121	0.146	0.158	0.158	0.149
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.265	-0.953	0.23	0.488	-0.784
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.062	7.263	7.193	7.057	6.964	5.807	5.885	5.723	5.76	4.193	4.041	3.942	3.227	2.584	2.042	1.714	0.35	0.186	0.2	0.201	0.203	0.205
Verandering in Werkkapitaal Numbers are in millions	-32.38	0.99	11.552	-6.269	0.101	-14.183	-52.009	-36.618	-41.905	-97.959	-247.882	531.239	4.825	-3.972	7.279	-1.41	-3.277	6.738	-0.958	0.791	-0.934	0.019
Vorderingen Numbers are in millions	-37.346	0.384	-2.266	0.026	-0.699	0.554	5.231	-0.869	-0.579	0.205	1.681	-0.913	-3.154	-0.958	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	2.266	-0.026	0.699	-0.554	-5.231	0.869	0.579	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.333	-5.551	7.617	-2.069	-0.408	-2.104	-2.642	-1.044	0.982	5.465	0.517	-6.502	5.917	2.348	0.776	-0.154	-2.294	3.349	0.253	-0.916	-0.369	0.877
Overig Werkkapitaal Numbers are in millions	-0.367	6.157	3.935	-4.2	0.509	-12.079	-49.367	-35.574	-42.887	-103.424	-248.399	537.741	-1.092	-6.32	6.503	-1.256	-0.983	3.389	-1.211	1.707	-0.565	-0.858
Overige Niet-Contante Posten Numbers are in millions	37.903	10.296	-2.186	-2.662	-2.536	-2.85	-1.725	0.003	0.002	0.002	0.002	0.002	0.002	0.006	-0.024	0.003	-0.002	-0.012	-0.002	-0.003	-0.003	-0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.927	-32.4	-13.765	-33.89	-29.546	-26.555	-27.173	-29.696	-30.322	-24.002	-58.816	605.001	-18.255	-14.79	-5.464	-10.231	-10.002	0.521	-6.943	-5.544	-5.843	-4.815
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.442	-0.945	-1.396	-0.751	-0.7	-0.119	-0.117	-0.083	-0.511	-0.227	-0.162	-0.53	-0.401	-0.088	-0.134	-0.103	-0.092	-0.027	0.016	-0.064	-0.142	-0.531
Netto Overnames Numbers are in millions	0	0	-10.772	0	-20.803	31.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-89.221	-155.852	-97.031	-54.473	-86.462	-52.575	-0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	105.985	87.197	159.999	78	107.265	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-6.065	-0.016	-0.083	20.803	-31.575	-444.558	-0.022	-0.003	-0.096	0.001	-0.002	-0.057	-0.003	0	-0.002	-0.009	-0.01	-0.06	-0.024	-0.035	-0.086
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.322	-69.6	61.556	22.693	20.103	-31.694	-445.12	-0.105	-0.514	-0.323	-0.161	-0.532	-0.458	-0.091	-0.134	-0.105	-0.101	-0.037	-0.044	-0.088	-0.177	-0.617
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	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	122.376	0.022	0.307	0.01	0.218	0.578	0.925	-0.001	0.278	0.333	2.943	0.441	0.195	0.667	125.358	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0.332	0	0	-0.332	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
Overige Financieringsactiviteiten Numbers are in millions	0	0.022	0.307	0.01	0.218	0.578	0.449	0.001	0.278	0.333	-0.587	0.441	0.195	0.667	-124.857	212.873	-1.106	128.071	0	0.065	22.474	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	122.376	0.022	0.307	0.01	0.218	0.578	1.374	-0.001	0.278	0.333	2.356	0.441	0.195	0.667	0.833	212.873	-1.106	127.739	0	0.065	22.474	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.289	-2.554	-1.048	-0.895	0.112	-1.771	3.488	-9.88	-1.571	-0.563	5.552	-8.078	0.067	-0.717	1.112	0.577	0.349	-0.36	0.633	-1.349	0.591	-0.407
Netto Kasstroomverandering Numbers are in millions	104.45	-104.529	47.05	-12.082	-9.113	-59.442	-467.431	-39.682	-32.129	-24.555	-51.069	596.832	-18.451	-14.931	-3.653	203.114	-10.86	127.863	-6.354	-6.916	17.045	-5.839
Kaspositie aan het Einde van de Periode Numbers are in millions	251.098	146.648	251.451	204.401	216.483	225.596	285.038	752.469	792.151	824.28	848.835	899.904	303.072	321.523	336.454	340.107	136.993	147.853	19.99	26.344	33.26	16.215

iTeos Therapeutics, Inc.

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