Kura Oncology, Inc. (KURA) - Kasstroomoverzicht per kwartaal

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KURA
Financiële Gegevens

17.75 (USD) • At close November 13, 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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-54.404	-50.837	-49.525	-42.786	-38.602	-37.174	-34.069	-33.114	-35.504	-34.769	-32.453	-32.743	-33.366	-33.663	-30.694	-26.159	-23.769	-20.487	-19.21	-17.865	-16.392	-14.943	-13.94	-16.097	-15.007	-14.739	-14.604	-10.748	-9.333	-7.82	-7.533	-7.347	-6.926	-6.661	-6.626	-6.474	-6.09	-5.585	-4.476	-0.01	-0.066	-0.007	-0.006	-0.008	-0.006	-0.007	-0.006	-0.009	-0.006	-0.006	-0.005	-0.004	-0.006	-0.012	-0.005	-0.018	-0.004	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	-10.048	0.202	0.234	0.214	0.216	0.213	0.206	0.206	0.193	0.183	0.177	0.166	0.16	0.124	0.108	0.108	0.074	0.012	-0.11	-1.103	0	0	-0.54	-1.935	0.001	0.004	0.005	0.007	0.007	0.008	0.008	0.008	0.008	0.007	0.008	0.007	0.007	0.003	0.003	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	5	-2.89	-2.11	0	0	0	0	0	0	0	0	0	0	0	0	0.11	1.103	0	0	0.54	1.797	-0.596	-0.428	-0.275	-0.187	-0.076	-0.016	0.019	0.01	0.016	0	0	0	0	0.344	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	8.324	8.43	8.512	7.167	7.09	6.987	6.838	6.805	6.355	6.508	6.65	6.397	6.114	5.993	5.075	3.742	3.36	2.552	3.153	2.439	2.452	2.249	2.269	1.716	2.523	2.236	2.179	1.446	1.175	1.03	0.894	0.586	0.584	0.429	0.49	0.596	0.534	0.485	0.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.82	3.097	-4.917	3.711	5.037	6.346	-7.275	0.154	7.576	-3.057	-7.655	1.598	1.31	-2.276	-3.856	3.633	3.193	3.213	-3.655	1.609	1.923	-1.418	-2.04	4.291	0.025	0.278	-0.213	1.952	1.962	0.672	-2.026	-0.01	0.83	0.351	-1.251	0.199	1.091	0.985	-0.872	-0.004	-0.01	-0.009	-0.001	-0.004	-0.009	0.01	-0.006	-0.01	-0.006	-0.006	-0.005	-0.009	-0.006	-0.053	0.001	-0.002	0.002	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.001	0.017	0.064	0.084	0.045	0.008	-0.002	0.027	-0.041	-0.007	0.095	0.037	-0.046	-0.034	0.025	0.12	0.024	-0.051	-0.007	-0.024	-0.318	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	-2.468	0	0	-1.482	0.683	0	0	-0.222	-0.736	0	0	-0.507	-1.311	0	0	-0.751	-0.131	0	0	-0.252	-2.687	0	0	0.263	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	5.676	-0.05	-3.128	7.646	3.932	4.113	-5.364	4.79	0	-5.592	-5.251	-2.518	0.139	-1.236	-1.452	5.677	0	0	-2.391	0.856	0	0	-1.92	5.102	0	0	0.44	3.606	0	0	-1.088	0.471	0	0	-1.097	2.812	0	0	0.09	-0.012	0.003	0.007	0	0	0	-0.006	0.004	0.003	0	-0.004	0.001	0.001	0	0	0.001	0.001	0.002	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.856	3.147	-1.789	-3.935	1.105	2.233	-1.911	-4.636	1.226	2.535	-2.404	4.116	1.31	-2.276	-2.404	0.423	3.193	3.213	0.219	0.053	1.859	-1.502	0.057	-0.083	0.027	0.251	-0.105	-0.336	1.867	0.635	-0.141	-0.316	0.805	0.231	0.074	0.125	1.098	1.009	-0.907	0.008	-0.01	-0.016	-0.001	-0.004	-0.009	0.016	-0.01	-0.013	-0.006	-0.003	-0.006	-0.01	-0.007	-0	-0.001	0.002	-0.002	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.868	5.462	8.96	-7.614	0.122	0.121	-1.572	-0.581	6.72	0.794	1.1	1.216	1.188	1.748	0.85	0.368	0.176	-0.012	-0.11	-0.116	-0.128	-0.319	-0.54	0.017	0.053	0.057	0.057	0.056	0.03	0.016	0.016	0.015	0.016	0.049	0.065	0.067	0.028	0.001	0.578	-0.006	0.06	0.014	0.006	0.007	0.007	-0.012	0.01	0.02	0.008	-0.002	0.005	0.015	0.009	0.047	0.002	0.004	0.002	-0.003	0	-0.002	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-43.44	-42.53	-48.844	-34.308	-29.027	-25.617	-35.872	-26.53	-21.01	-30.341	-32.181	-23.366	-24.594	-28.074	-28.517	-18.308	-16.966	-14.734	-19.822	-13.933	-12.145	-14.431	-14.251	-10.211	-13.001	-12.592	-12.851	-7.474	-6.235	-6.11	-8.622	-6.738	-5.472	-5.825	-7.314	-5.605	-4.43	-3.767	-4.123	-0.02	-0.016	-0.001	-0	-0.005	-0.008	-0.009	-0.002	0.001	-0.004	-0.014	-0.005	0.001	-0.003	-0.018	-0.002	-0.016	-0	-0.003	-0	-0.002	-0.003	-0.016	-0.011
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.016	-0.084	-0.016	-0.02	-0.096	-0.036	-0.012	-0.381	-0.184	-0.049	-0.102	-0.723	-0.291	-0.031	-0.275	-0.665	-0.72	-0.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.022	-0.017	-0.01	0	-0.011	0	0	0	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	-0.026	-0.009	0.046	-0.011	0.047	0	-0.033	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	-6	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	-61.729	-161.673	-195.063	-99.689	-96.671	-139.629	-73.835	-106.123	-56.953	-56.179	-51.4	-16.337	-76.232	-129.93	-223.158	-128.02	-96.125	-85.544	-11.274	-30.747	-94.952	-51.024	-50.848	-33.982	-96.611	-30.643	-76.207	-21.381	-59.894	-8.817	-10.543	-15.22	-17.762	-19.442	-4.003	-46.433	-3.869	-26.26	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	107.264	204.856	99.81	141.9	105.25	93.399	85	58.817	129.144	89.46	26.487	90.5	99.5	93	36.969	68.105	51.27	64.577	39.246	15.49	39.2	59.9	66.656	38.6	38.55	34.5	46.493	17.29	23.6	16.25	20.077	24.9	17.905	13.6	12.2	6	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	43.183	-95.253	0.026	0.009	-0.046	0.011	-0.047	72.191	0.033	-24.913	74.163	23.268	-36.93	-186.189	-59.915	-44.855	-20.967	27.972	-15.257	-55.752	8.876	15.808	4.618	-58.061	3.857	-29.714	-4.091	-36.294	7.433	9.534	9.68	0.143	-5.842	8.197	6	-3.869	-26.26	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	45.535	43.167	-95.337	42.195	8.559	-46.326	11.129	-47.318	71.81	33.097	-24.962	74.061	22.545	-37.221	-186.22	-60.19	-45.52	-21.687	27.461	-15.257	-55.752	8.876	15.808	4.618	-58.061	3.857	-29.714	-4.091	-36.294	7.433	9.534	9.68	0.143	-5.842	8.197	-40.448	-3.891	-26.277	-0.01	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	10	0	0	0	0	0	-6.5	-0.75	0	0	0	0	0	0	0	0	0.377	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0.1	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	-5.595	3.04	145.814	0.691	0.084	93.577	0	21.749	0	2.972	0.303	4.426	2.258	0.545	0.829	324.335	-0.18	0	0	-0.021	-0.213	108.399	0	0.002	74.52	0	57.65	-0.004	53.524	0	0	0	0	0	0	50.284	0	0	51.58	0	0	0	0	0	0	0	0	0	0	0	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	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	0.013	-0.013	0.001	-0.006	0.004	0.008	-0.016	-0.003	0.001	0.004	0.014	-0.024	0.002	0.003	-0.009	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	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	2.202	3.04	2.555	0.691	0.084	0.431	0	24.713	0.88	2.669	0.303	0.794	2.258	-0.066	0.829	2.701	4.683	137.368	0.247	0.604	0.559	1.458	0.102	0.765	0.202	-0.25	0	-0.334	0.187	0.189	0.005	0	0	7.453	0	-0.003	0.003	0	0	0.01	0.009	-0.001	0.006	-0.004	-0.008	0.025	0.003	-0.025	-0.004	-0.014	0.025	0.035	-0.003	0.009	0	0.035	0	0.025	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.202	3.04	148.369	0.691	0.084	94.008	0	34.713	0.88	2.669	0.303	0.794	2.258	-6.566	0.079	327.036	4.683	137.368	0.247	0.583	0.559	109.857	0.102	1.144	73.972	-0.125	57.65	-0.338	53.711	0.189	0.005	0	0	7.453	0	50.281	-0.252	-3.739	56.58	0.01	0.109	0	0	0	0	0.025	0	-0.025	0	0	0.025	0.035	0	0	0	0.035	0	0.025	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-3.945	22.876	-18.931	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	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	4.297	3.677	4.188	8.578	-20.594	22.065	-24.743	-39.135	51.68	5.425	-56.84	51.489	0.209	-71.861	-214.658	248.538	-57.803	100.947	7.886	-28.607	-67.338	104.302	1.659	-4.449	2.91	-8.86	15.085	-11.903	11.182	1.512	0.917	2.942	-5.329	-4.214	0.883	4.228	-8.573	-33.783	52.447	-0.01	0.077	-0.001	-0	-0.005	-0.008	0.016	-0.002	-0.024	-0.004	-0.014	0.02	0.036	-0.003	-0.018	-0.002	0.016	-0	0.022	-0	-0.002	-0.003	-0.016	-0.011
Kaspositie aan het Einde van de Periode Numbers are in millions	49.48	45.183	41.506	37.318	28.74	49.334	27.269	52.012	91.147	39.467	34.042	90.882	39.393	39.184	111.045	325.703	77.165	134.968	34.021	26.135	54.742	122.08	17.778	16.119	20.568	17.658	26.518	11.433	23.336	12.154	10.642	9.725	6.783	12.112	16.326	15.443	11.215	19.788	53.571	0.006	0.082	0.005	0.006	0.007	0.011	0.019	0.003	0.005	0.006	0.009	0.024	0.004	0.006	0.009	0.025	0.027	0.011	0.022	-0	-0.005	-0.003	-0.016	-0.011

Kura Oncology, Inc.

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