Kuros Biosciences AG (KURN.SW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

27.8 (CHF) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	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 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.211	-8.675	-4.338	-5.052	-2.526	-10.894	-5.447	-3.701	-1.851	-7.441	-3.721	-0.1	-0.05	-5.68	-2.84	-5.84	-2.92	-6.025	-3.013	-5.227	-2.614	-3.223	-3.223	-2.624	-2.624	-4.757	-4.757	-3.485	-3.485	-3.245	-3.245	-6.628	-6.628	-2.163	-2.163	-0.729	-0.729	-9.691	-7.576	-8.145	-5.414	-3.959	-5.216	0	0	-2.649	-6.093	-4.723	-5.314	-6.643	-6.005	15.007	-3.813	-1.221	-5.635	-6.187	-11.783
Afschrijvingen & Amortisatie Numbers are in millions	1.278	1.339	0.662	1.413	0.691	1.41	0.662	1.424	0.712	1.438	0.682	1.442	0.721	1.323	0.647	1.346	0.667	1.342	0.671	1.372	0.686	0.6	0.6	0.374	0.374	0.3	0.3	0.274	0.274	0.178	0.178	0.232	0.232	0	0	0.002	0.002	0.023	0.022	0.021	0.019	0.019	0.018	0.019	0.019	0.257	0.472	0.494	0.505	0.498	0.499	0.517	0.537	0.588	0.618	0.626	0.643
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-5.978	1.488	-0.249	-1.998	-9.16	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	0.788	0	0	0	-0.265	0	0	0	2.282	0	0	0	-0.013	0	0	0	-2.328	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.4	0.4	0.059	0.059	0.475	0.475	0.04	0.04	0.077	0.077	0.118	0.118	0.179	0.179	0.198	0.198	0.109	0.109	0.141	0.141	0.134	0.134	0.204	0.204	0.307	0.307	0.713	0.713	0.706	0.706	3.529	3.529	0.273	0.273	0	0	0.425	0.342	0.343	0.199	0.173	0.029	0.536	0.131	0.214	0.391	0.136	0.124	0.249	0.249	0.324	0.233	0.408	0.409	0.749	0.576
Verandering in Werkkapitaal Numbers are in millions	-2.982	-0.01	0.018	-3.639	-1.82	5.337	2.426	-6.603	-3.302	0.886	0.44	-1.073	-0.537	0.016	0.008	-0.746	-0.373	0.241	0.121	-1.633	-0.817	0.708	0.708	-0.566	-0.566	-0.31	-0.31	0.072	0.072	0.23	0.23	-0.211	-0.211	0.447	0.447	0.143	0.143	1.984	1.55	0.172	-1.797	1.133	2.184	-2.178	-0.798	0.891	1.046	-1.053	5.147	0.25	1.27	-7.396	1.955	-1.3	-1.366	-6.313	15.415
Vorderingen Numbers are in millions	-2.852	-2.9	-1.45	-1.672	-0.836	4.089	2.045	-5.73	-2.865	-0.065	-0.033	-0.672	-0.336	-0.603	-0.302	0.228	0.114	-0.268	-0.134	-0.208	-0.104	-0.09	-0.09	-0.053	-0.053	0.257	0.257	-0.003	-0.003	-0.184	-0.184	0.381	0.381	-0.047	-0.047	0.001	0.001	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	-1.412	-1.056	-0.528	-1.421	-0.711	-1.043	-0.521	-0.542	-0.271	-0.393	-0.197	0.053	0.027	-0.208	-0.104	-0.308	-0.154	-0.334	-0.167	-0.135	-0.068	-0.07	-0.07	-0.099	-0.099	-0.031	-0.031	-0.009	-0.009	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	1.472	3.489	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
Overig Werkkapitaal Numbers are in millions	-0.19	0.457	1.996	-0.546	-0.273	2.291	0.903	-0.331	-0.166	1.344	0.669	-0.454	-0.227	0.827	0.414	-0.666	-0.333	0.843	0.422	-1.29	-0.645	0.868	0.868	-0.415	-0.415	-0.536	-0.536	0.084	0.084	0.414	0.414	-0.592	-0.592	0.494	0.494	0.142	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.947	11.881	2.209	6.452	0.224	3.396	1.622	11.177	0.989	3.796	0.192	2.436	-0.652	3.945	0.081	2.626	-0.264	3.254	-0.124	2.2	-0.584	-1.266	-1.266	-0.76	-0.76	1.678	1.678	-0.13	-0.13	-0.436	-0.436	1.197	1.197	0.551	0.551	0.175	0.175	1.89	1.877	1.951	1.847	-1.784	1.523	-0.875	-2.246	-2.176	1.943	1.16	0.421	1.282	0.488	-1.31	-2.876	-4.096	0.469	1.043	1.109
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.316	-2.099	-1.05	-6.745	-3.373	-0.525	-0.263	-6.823	-3.412	-4.655	-2.331	-0.798	-0.399	-3.853	-1.927	-5.386	-2.693	-4.474	-2.237	-6.375	-3.188	-3.047	-3.047	-3.372	-3.372	-2.782	-2.782	-2.557	-2.557	-2.567	-2.567	-1.88	-1.88	-0.893	-0.893	-0.41	-0.41	-4.581	-3.785	-5.658	-5.146	-4.683	-1.462	-2.498	-2.894	-3.463	-2.241	-3.986	0.883	-4.364	-3.499	7.142	-3.964	-5.621	-5.505	-10.082	5.96
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.614	-0.235	-0.118	-0.091	-0.041	-0.328	-0.161	-0.072	-0.036	-0.14	-0.064	-0.234	-0.088	-0.045	-0.016	-0.175	-0.015	-0.075	-0.021	-0.043	-0.022	-0.009	-0.009	-0.024	-0.024	-0.145	-0.145	-0.123	-0.123	0	0	-0.025	-0.025	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 Overnames 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	0.012	0.012	0.315	0.315	0	0	0.933	0.933	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	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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0.001	0.001	-0.005	-0.005	-0.003	-0.003	0	0	-0.006	-0.006	-0.029	-0.029	-0.007	-0.007	-0.073	-0.073	-0.017	-0.017	0	0	-0.011	-0.011	-0.283	-0.283	-0.519	-0.519	0.008	0.008	0	0	0	0	0	0	0	0	0	-0.017	-0.03	-0.006	0	-0.009	0	0	0	4.036	0.015	-0.128	0	0.006	9.026	0.046	0	-0.023	-3.933	28.071
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.614	-0.234	-0.117	-0.092	-0.046	-0.328	-0.164	-0.072	-0.036	-0.14	-0.07	-0.234	-0.117	-0.045	-0.023	-0.175	-0.088	-0.075	-0.038	-0.043	-0.022	-0.02	-0.02	-0.307	-0.307	-0.652	-0.652	0.199	0.199	0	0	0.908	0.908	0	0	0	0	0.178	-0.017	-0.03	-0.006	-0.233	-0.009	0	0	0.023	4.036	0.015	-0.128	20.044	0.006	9.026	0.046	-19.941	-0.023	-3.933	28.071
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-2.374	0	0	0	0	0	0	0	0	0	-0.104	0	0	0	-0.569	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
Uitgifte van Gewone Aandelen Numbers are in millions	0.827	0.501	0	0	0	5.941	0	0	0	0	0	0	0	17.243	0	0	0	13.346	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
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	0	0	0	0	0	0	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	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	-0.299	0.069	0.069	-0.155	-0.155	1.697	1.697	-0.085	-0.085	3.116	3.116	-0.077	-0.077	8.554	8.554	-0.015	-0.015	6.279	6.279	0.285	0.285	7.359	7.359	0.15	0.15	1.131	1.131	6.859	6.859	0.009	0.009	1.724	1.724	8.499	8.499	0	0	0	0	0	0	0	-0.482	31.056	-18.585	0	-1.268	0	-1.182	0	0.013	-5.136	-6.133	-5.378	-0.876	-0.034	-1.992
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.528	0.138	0.069	-0.309	-0.155	3.394	1.697	-0.17	-0.085	6.231	3.116	-0.153	-0.077	17.107	8.554	-0.03	-0.015	12.557	6.279	0.569	0.285	7.359	7.359	0.15	0.15	1.131	1.131	6.859	6.859	0.009	0.009	1.724	1.724	8.499	8.499	0	0	30.288	-0.157	0	0	-0.419	-0.482	31.056	-18.585	-1.572	-1.268	0	-1.182	0	0.013	-5.136	-6.133	-5.378	-0.876	-0.034	-1.992
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.23	-0.23	-0.029	-0.029	-0.017	-0.017	-0.001	-0.001	-0.014	-0.014	0.009	0.009	-0.017	-0.017	0.001	0.001	0.089	0.089	0.066	0.066	0.05	0.05	0.017	0.017	-0.07	-0.07	0.024	0.024	0.02	0.02	0.002	0.002	-0.019	-0.019	0	0	0.074	0.034	0.074	-0.006	0.03	-0.008	-0.003	-0.026	-0.052	-0.002	-0.341	0.038	-0.362	0	-0.004	-0.002	-0.002	-0.045	0.03	0.018
Netto Kasstroomverandering Numbers are in millions	0.069	-2.653	-1.327	-7.204	-3.602	2.508	1.254	-7.066	-3.533	1.402	0.701	-1.167	-0.584	13.176	6.588	-5.59	-2.795	8.097	4.093	-5.784	-2.859	4.342	4.342	-3.512	-3.512	-2.372	-2.372	4.525	4.525	-2.539	-2.539	0.753	0.753	7.587	7.587	-0.41	-0.41	25.959	-3.925	-5.614	-5.158	-5.305	-1.961	28.71	-17.401	-5.064	0.525	-4.312	-0.389	15.318	-3.48	11.028	-10.053	-30.942	-6.449	-14.019	32.057
Kaspositie aan het Einde van de Periode Numbers are in millions	14.277	14.208	-1.327	16.861	-3.602	24.065	22.811	21.557	-3.533	28.623	27.922	27.221	-0.584	28.388	21.8	15.212	-2.795	20.802	16.708	12.615	-2.859	4.342	13.992	9.65	-3.512	-2.372	19.045	21.417	4.525	-2.539	14.908	17.446	0.753	7.587	8.351	0.764	-0.41	39.847	13.888	17.813	23.427	28.585	33.89	35.851	7.141	24.542	29.606	29.081	33.393	33.782	18.464	21.944	10.916	20.969	51.911	58.36	72.379

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