Kinnate Biopharma Inc. (KNTE) - Kasstroomoverzicht per kwartaal

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KNTE
Financiële Gegevens

2.65 (USD) • At close April 2, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.058	-30.733	-31.918	-32.94	-31.563	-30.737	-27.069	-26.902	-26.159	-24.702	-21.445	-17.457	-13.707	-10.499	-7.614	-3.941	-3.942
Afschrijvingen & Amortisatie Numbers are in millions	0.198	0.197	0.201	0.203	0.19	0.184	0.172	0.058	0.036	0.028	0.028	0.031	0.024	0.023	0.02	0.016	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-8.028	3.942	3.743	0	0	0	0	0	-1.191	0	0	0	0	0	7.614	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.83	5.281	5.403	5.404	4.942	4.981	4.882	4.777	4.302	4.161	3.76	2.793	1.226	0.714	0.41	0.128	0.039
Verandering in Werkkapitaal Numbers are in millions	-3.15	1.059	-1.97	0.357	2.973	4.793	-1.903	0.506	-1.219	2.332	-0.346	0.857	-1.324	1.74	1.475	1.123	0.557
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	-3.802	0.091	-2.358	0.996	4.195	3.749	-1.759	0.516	4.677	0	0	0.489	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.652	0.968	0.388	-0.639	-1.222	1.044	-0.144	-0.01	-5.896	2.332	-0.346	0.368	-1.324	1.74	1.475	0	0
Overige Niet-Contante Posten Numbers are in millions	6.843	-5.281	-4.882	-0.744	-0.29	0.121	0.377	0.474	1.708	0.54	0.544	0.334	0.005	0	-7.614	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.365	-25.535	-29.423	-27.72	-23.748	-20.658	-23.541	-21.087	-22.523	-17.641	-17.459	-13.442	-13.776	-8.022	-5.709	-2.674	-3.346
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0.009	-0.009	-0.09	-0.063	-0.55	-2.016	-0.701	-0.033	-0.031	-0.004	0.33	-0.226	-0.104	-0.029	0
Netto Overnames Numbers are in millions	-9.133	0	0.011	-0.055	-0.018	-0.017	-0.024	0	33.769	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.154	-29.319	-73.149	-33.097	-45.446	-38.564	-18.941	-73.577	-30.529	-14.973	-32.013	-169.627	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	41.854	71.952	62.256	88.526	63.103	55.583	42.768	10.963	33.568	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.011	0.055	0.018	0.017	0.024	0	-33.769	33.769	0	0	-31.68	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.567	42.633	-10.884	55.42	17.567	16.956	23.277	-64.63	2.338	18.763	-32.044	-169.631	-31.35	-0.226	-0.104	-0.029	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0	0.057	1.251	0.017	0	0	0	0	0	0	0	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	0.058	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
Overige Financieringsactiviteiten Numbers are in millions	9.133	0.057	1.251	-9.116	0.193	0.19	0.652	0.125	0.557	0.193	35.487	0	253.729	97.165	0.018	-0.013	74.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.133	0.057	1.251	-9.116	0	0	0.001	0	0.001	0	0.035	0	253.729	97.165	0.018	-0.013	74.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-11.874	43.938	0	0.003	-0.002	0	0	183.073	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.336	17.155	-39.063	18.584	-5.985	-3.514	0.388	-85.592	-19.628	1.315	-14.016	-183.073	208.603	88.917	-5.795	-2.716	70.704
Kaspositie aan het Einde van de Periode Numbers are in millions	56.998	52.033	34.878	73.941	55.357	61.342	64.856	64.468	150.06	169.688	168.373	182.389	365.462	156.859	67.942	73.737	76.453

Kinnate Biopharma Inc.

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