Longeveron Inc. (LGVN) - Kasstroomoverzicht per kwartaal

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LGVN
Financiële Gegevens

2.3 (USD) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.413	-4.058	-6.028	-5.106	-5.632	-4.647	-4.457	-5.244	-5.624	-3.51	-4.069	-4.855	-5.01	-3.111	-1.356	-0.937	-1.215	-0.213	-0.474
Afschrijvingen & Amortisatie Numbers are in millions	0.229	0.253	0.236	0.232	0.24	0.238	0.236	0.24	0.229	0.188	0.232	0.236	0.251	0.195	0.196	0.198	0.197	0.195	0.195
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.091	0.589	0.822	0	0	0	0	0	-1.015	0	0	-0.3	-0.488	0	-0.001	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.23	0.295	0.413	0.499	0.699	0.421	0.646	0.505	0.695	0.491	1.463	2.53	2.482	1.265	0.003	-0.031	0.054	0.013	0.052
Verandering in Werkkapitaal Numbers are in millions	-1.672	0.425	1.052	-0.21	0.013	-1.932	1.609	0.216	-0.212	-1.375	0.937	-0.293	-0.534	-1.2	0.652	0.494	-0.22	-0.437	0.423
Vorderingen Numbers are in millions	0	-0.067	-0.015	0	0	0.122	-0.082	-0.041	-0.082	-0.041	0.366	-0.041	-0.129	0.42	0.031	-0.217	0.213	-0.21	-0.16
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0.041	0	0.041	0.406	0	0	-1.288	1.192	0	0	0	0
Crediteuren Numbers are in millions	-0.867	0.829	-0.191	-0.871	1.243	-1.294	1.147	0.2	-0.234	-0.007	0.232	0.212	-0.745	-0.644	-0.235	0.485	-0.134	0.015	0.266
Overig Werkkapitaal Numbers are in millions	-0.805	-0.337	1.258	0.661	-1.23	-0.76	0.544	0.016	0.104	-1.368	-0.067	-0.505	0.211	0.312	-0.336	0.009	-0.086	-0.452	0.157
Overige Niet-Contante Posten Numbers are in millions	0.06	0.038	1.421	-0.56	-0.743	0.072	-0.342	0.049	1.637	0.054	1.171	0.011	-0.141	0.119	0.488	0.044	-0.043	0.044	0.44
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.566	-3.086	-3.997	-4.556	-4.601	-5.848	-2.308	-4.234	-3.275	-4.152	-1.281	-2.371	-2.952	-3.032	-0.505	-0.233	-1.228	-0.398	0.197
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.196	-0.047	-0.259	-0.115	-0.205	-0.115	-0.158	-0.483	-0.097	-0.118	-1.153	-0.033	-0.124	0	-0.04	-0.04	-0.041	-0.14	-0.02
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-2.497	0	2.497	0	4.691	-4.691	-4.533	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.289	0.061	1.823	3.941	2.655	0.461	-0.591	-1.906	1.612	0.885	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.146	-0.047	1.728	3.829	2.542	0.388	2.676	-2.011	-2.497	0.814	-4.853	-4.706	-4.657	0	-0.053	-0.027	-0.04	-0.01	0.009
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.053	0.014	1.564	3.826	2.45	0.346	-0.57	-2.389	1.515	0.767	-1.315	-4.724	-4.657	0	-0.04	-0.04	-0.041	-0.14	-0.02
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
Uitgifte van Gewone Aandelen Numbers are in millions	15.06	0	5.436	0	0	0	0.002	0	0	0	18.494	0	0	26.696	-1.1	0	0	1.1	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.006	-0.037	-0.021	-0.05	-0.086	-0.017	0.012	-0.027	-0.148	-0.141	-0.451	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
Overige Financieringsactiviteiten Numbers are in millions	15.054	0.063	5.436	-0.05	-0.086	-0.017	-0.195	-0.027	-0.148	-0.141	0.172	0	-0.019	26.677	1.068	0.008	0.45	0.05	0.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.054	0.063	5.415	-0.05	-0.086	-0.017	-0.193	-0.027	-0.148	-0.141	18.516	0	-0.019	26.677	-0.032	0.008	0.45	1.15	0.15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-4.32	1.34	2.98	0	0	0	0	0	-7.095	0	0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.435	-3.009	2.982	-0.78	-2.237	-5.519	-3.071	-6.65	-1.908	-3.526	15.92	-7.095	-7.628	23.645	-0.578	-0.265	-0.819	0.612	0.327
Kaspositie aan het Einde van de Periode Numbers are in millions	12.375	1.94	4.949	1.967	2.747	4.984	10.503	13.574	20.224	22.132	25.658	9.738	16.833	24.461	0.816	1.394	1.659	2.478	1.866

Longeveron Inc.

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