Kodiak Sciences Inc. (KOD) - Kasstroomoverzicht per kwartaal

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KOD
Financiële Gegevens

3.92 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-57.461	-44.105	-43.946	-45.117	-43.039	-59.516	-50.007	-80.188	-70.78	-70.448	-77.038	-90.628	-95.709	-93.165	-67.526	-55.852	-50.447	-46.583	-36.122	-25.999	-24.392	-15.616	-12.38	-11.385	-7.984	-14.662	-10.452	-7.409	-8.92	-11.57	-4.583	-0.006	-0.006
Afschrijvingen & Amortisatie Numbers are in millions	6.728	6.682	6.697	6.681	6.646	6.664	6.97	6.657	5.656	3.309	2.875	2.615	2.202	2.178	2.17	2.176	2.187	2.098	1.695	0.197	0.218	0.506	0.145	0.13	0.13	0.123	0.123	0.122	0.122	0.186	0.129	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-33.674	-0.314	-0.328	0	0	0	0	0	0.12	0	0.006	0.019	0.094	0.086	-0.106	-0.125	0	0	0	0	5.553	2.145	0.518	1.951	1.04	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.891	8.619	14.81	18.375	18.409	22.829	13.946	25.801	25.98	25.778	26.182	25.978	28.095	27.996	12.377	11.087	9.925	9.455	8.241	6.89	6.082	1.936	1.773	1.244	1.157	1.116	0.8	0.657	0.092	0.068	0.069	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-1.266	28.403	-6.643	-21.76	-2.532	-3.673	6.413	-7.563	-12.792	-4.685	7.199	22.239	3.822	1.017	5.909	3.678	7.904	1.514	5.1	0.276	1.927	2.843	-2.839	-0.492	-0.657	0.438	-0.206	-5.967	4.61	-1.223	0.001	0.001
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	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	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.606	0.637	1.584	-0.791	-11.123	2.483	-0.435	5.449	-1.9	-5.429	-5.775	6.359	6.505	-5.349	9.008	-5.588	-0.165	3.608	-2.722	2.451	1.887	0.949	-0.722	0.748	0.594	-0.569	0.091	-0.462	-1.383	0.267	0.586	0	0
Overig Werkkapitaal Numbers are in millions	0	-1.903	26.819	-5.852	-10.637	-5.015	-3.238	0.964	1.9	-7.363	1.09	0.001	15.734	9.171	-7.991	11.497	3.843	4.296	4.236	2.649	-1.611	0.978	3.565	-3.587	-1.086	-0.088	0.347	0.256	-4.584	4.343	-1.809	0.001	0.001
Overige Niet-Contante Posten Numbers are in millions	0	8.619	-27.12	0.211	42.968	33.99	0.314	-0.314	-0.514	-0.922	-0.421	0.013	0.013	0.014	0.013	0.013	0.013	0.013	0.014	0.013	0.009	-0.046	-0.077	-0.1	-0.018	0.187	1.962	1.87	1.463	0.769	0.612	0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.077	-30.07	-21.156	-26.493	-39.6	-32.239	-32.764	-41.959	-47.221	-55.075	-53.087	-55.137	-43.16	-59.035	-51.949	-36.661	-34.625	-27.019	-24.572	-13.905	-17.932	-11.293	-7.696	-12.95	-7.207	-8.34	-4.984	-4.448	-11.259	-4.897	-4.996	-0.004	-0.004
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.27	-0.124	-0.18	-0.049	-0.022	-27.484	-0.226	-1.47	-12.247	-5.618	-7.27	-16.186	-18.289	-10.859	-31.705	-13.952	-6.782	-5.143	-1.606	-0.069	-0.18	40.078	-5.323	-35.185	-0.007	-0.525	-0.018	-0.038	0	-0.05	-0.117	-0	-0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	127.096	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	-49.347	-427.766	0	-427.766	0	0	0	0	0	0	0	0	-86.317	-127.096	-5.165	-11.201	-23.865	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-0.314	0	105.314	235	72.616	66	0	0	0	0	8.5	16	64.001	57.998	56.85	19.3	-2.4	4.8	12	-0.018	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.025	-0.211	-0.144	-0.314	0	0.314	-0.077	427.766	0.066	-0.428	-0.829	-46.266	0	0.009	0.016	0.064	0.058	0.057	-0.067	-150.961	-0	35.865	0.018	-0.503	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.27	-0.124	-0.205	-0.26	-0.166	-27.798	-0.226	103.844	173.406	66.998	58.73	-443.952	-18.289	-10.859	-31.705	-5.452	9.218	58.858	56.392	56.781	-67.197	-113.283	-0.523	0.68	-23.872	-0.525	-0.018	-0.038	0	-0.05	-0.117	-0	-0
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	-0.005	-0.007	-0.007	-0.007	-0.027	-0.027	-0.027	-0.027	32.973	-0.027	9.974	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.097	0.059	0.038	0.051	0	0.182	0.009	-0.064	0.09	0.066	1.678	-0.305	2.042	2.533	1.483	611.857	0	0	0.159	297.202	0.3	0.031	0.083	83.706	0.049	0	0	0	0.003	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.281	0	-0	0	-0.132	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	-610.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.124	0.404	-0.059	0.059	0.038	-0.124	-0.012	0.17	-0.003	0.097	0.078	0.054	1.666	2.157	2.031	2.522	1.472	4.546	0.804	0.504	99.634	2.277	0.292	-0.009	-0.009	1.85	-1.071	-0.659	-0.296	-0.023	-0.203	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.124	0.404	0	0.059	0.038	-0.124	-0.012	0.17	-0.003	0	0	0.054	0.002	0.002	0.002	0.003	0.001	616.281	0.804	0.504	99.788	299.34	0.285	0.015	0.047	85.529	-1.049	-0.686	32.677	-0.05	9.774	-0	-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-36.254	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
Netto Kasstroomverandering Numbers are in millions	-29.223	-29.79	-21.361	-26.694	-39.588	-60.161	-33.002	62.055	126.182	12.02	5.721	-499.035	-59.783	-67.737	-81.623	-39.591	-23.935	648.12	32.624	43.38	14.659	174.764	-7.934	-12.255	-31.032	76.664	-6.051	-5.172	21.418	-4.997	4.661	-0.004	-0.004
Kaspositie aan het Einde van de Periode Numbers are in millions	145.035	174.258	204.048	219.225	245.919	285.507	351.992	384.994	322.939	196.757	184.737	179.016	678.051	737.834	805.571	887.194	926.785	950.72	302.6	269.976	226.596	211.937	37.173	45.107	57.362	88.394	11.73	17.781	22.953	1.535	6.532	0.002	-0.004

Kodiak Sciences Inc.

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