Leap Therapeutics, Inc. (LPTX) - Kasstroomoverzicht per kwartaal

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LPTX
Financiële Gegevens

3.27 (USD) • At close November 11, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.128	-13.82	-12.465	-13.696	-13.39	-41.863	-12.102	-15.094	-17.024	-10.376	-10.788	-11.139	-9.526	-9.134	-6.71	-7.057	-6.516	-7.231	-7.996	-7.935	-8.366	-8.603	1.48	-6.632	-7.364	-10.622	-6.593	-6.815	-6.905	-9.414	-5.731	-17.776	3.022	-5.147	-1.697	-5.829	-6.674	-6.903	-7.588	-10.056	-4.41	-3.397	-3.855	-10.206	-2.369	-1.894
Afschrijvingen & Amortisatie Numbers are in millions	0.202	0.005	0.11	-0.199	0.106	0.104	0.004	0.004	0.004	0.004	0.008	0.007	-0.088	0.102	-0.398	0.099	0.132	0.201	0.01	0.012	-0.164	0.189	0.012	0.013	0.012	0.012	0.013	0.01	0	0.025	0.008	0.016	0.001	0	0.124	0.026	0.162	0.162	0.161	0.163	0.167	0.166	0.163	0.159	0.159	0.159
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.501	0.501	0	0	0.152	0	0	0	0.011	0.26	0.129	0.021	-0.036	-0.237	-0.943	0.991	-0.003	0	0	0	0	0	0	0	-0.158	0	0	0	0	-0.284	0.284	0	0.066	0.13	0.026	0.148	-0.133	0.006	0.005	-0.149	0	0.013	0.025	0.02
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.37	1.248	1.253	1.3	1.265	1.31	1.457	1.253	1.266	1.204	0.938	1.003	0.708	0.833	0.854	0.735	0.617	0.411	0.936	1.109	0.899	0.947	0.925	0.932	0.884	0.728	0.695	0.649	0.633	3.623	0.018	-0.275	0.293	0.009	-0.127	0.586	0.69	0.571	0.441	0.655	0.465	0.102	0.216	2.419	0.005	0.008
Verandering in Werkkapitaal Numbers are in millions	5.193	-3.065	1.662	1.3	1.639	-2.09	-1.773	0.681	2.66	-2.219	-1.052	1.708	0.8	-0.443	0.282	-0.165	-2.775	1.668	0.968	-0.327	0.091	0.599	1.537	0.028	-0.247	-0.447	-0.011	3.799	-0.79	-0.704	-2.103	1.581	-1.378	0.892	-1.281	-0.346	0.232	0.34	1.423	0.141	-0.567	0.296	-0.347	0.849	-0.273	0.329
Vorderingen Numbers are in millions	-0.251	-0.247	0.023	1.854	-0.297	-0.278	-0.797	0.426	-0.6	-0.038	0.417	-1.318	-0.238	-0.02	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.213	0.16	0.02	0	1.297	-0.776	-0.588	0.124	-0.172	0.033	0.133
Voorraden Numbers are in millions	0	0	1.812	0	0	-1.812	0.797	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	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.073	-2.386	1.718	-0.624	1.814	-2.196	0.945	1.488	0.679	-2.368	3.9	3.385	1.101	0.387	0	0	0	-0.77	1.084	0	0	0.78	0.419	0	0	-0.419	1.093	0	0	-0.237	2.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.371	-0.432	-1.891	0.07	0.122	2.196	-2.718	-1.233	1.981	0.149	-4.952	1.708	0.8	-0.83	0.165	-0.165	-2.775	2.438	-0.116	-0.327	0.091	-0.181	1.118	0.028	-0.247	-0.028	-1.104	3.799	-0.79	-0.467	-4.37	1.581	-1.378	0.892	-1.281	-0.133	0.072	0.32	1.423	-1.156	0.209	0.884	-0.471	1.021	-0.306	0.196
Overige Niet-Contante Posten Numbers are in millions	-3.558	4.007	-0.439	0.306	0.195	29.839	-0.752	0.903	0.835	-0.131	0.167	0.059	0.225	0.034	0.02	0.033	0.034	0.034	0.191	0.184	0.357	0	-11.004	-1.793	0.662	4.851	-0.315	0	0	0.121	0.511	0.749	-0.14	0.113	-0.019	0.071	-0.078	0.04	0.047	4.421	0.022	0.045	0.027	4.827	0.049	-0.422
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.671	-15.516	-10.38	-10.488	-10.185	-12.7	-13.014	-12.253	-12.259	-11.518	-10.716	-8.102	-7.752	-8.587	-5.988	-6.592	-9.451	-3.926	-5.894	-6.957	-7.183	-6.868	-7.05	-7.452	-6.053	-5.478	-6.369	-2.357	-7.062	-6.349	-7.297	-15.989	2.082	-4.133	-2.934	-5.362	-5.642	-5.642	-5.649	-4.67	-4.318	-2.937	-3.796	-1.939	-2.404	-1.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	-0.1	0	0	0	0	0	0	0	0.002	0.002	-0.001	-0.065	-0.008	-0.136	0.03	-0.03	0.251	-0.206	-0.052	-0.005	-0.001	-0.12	-0.031	-0.075	-0.046	-0.008	-0.059	-0.003
Netto Overnames Numbers are in millions	0	0	-100.724	0	50.362	50.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.418	-27.892	-7.5	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	12.104	7.451	-5.134	5.999	0.046	0.001	0.004	0	0	0	0.004	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-50.71	-1.045	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0	0	0	0	-0.002	0	0	0	0.106	-6.702	6.596	0	0.066	0.001	8.386	1.249	-1.192	0.001	0.004	0.002	0.001	0	0.004	-0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-100.724	0	-0.348	49.317	0.21	0	0	0	0	0	0	0	0.025	0	0.025	0	0.015	0	-0.1	0	0	0	0	0	0.002	0.002	-0.001	-0.065	-0.008	-6.702	6.596	-0.03	12.421	7.246	3.2	6.825	-29.085	-7.619	-0.027	-0.073	-0.045	-0.008	-0.055	-0.006
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	0	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	-2.882	0.029	0	0	0	-0.029	0	0	0	-0.21	0.755	97.222	0.004	0.014	-48.518	0	48.518	14.986	0.001	1.616	1.306	12.331	-15.034	0	0.001	15.033	18	0	0	31.165	0	0	0	0	0	0	0	0	0	46.689	0	0	0	13.75	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	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	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	-0.303	-0.359	0	0	-0.359	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	39.999	0.029	0	-0.001	0	-67.757	0	0	0	-0.21	0.755	0.04	0.004	0.014	-25.176	-0.385	0.259	10.922	-0.02	-0.362	-0.046	-0.009	14.994	-0.067	1.007	-0.028	-0.105	0	0.02	-1.317	6.718	0	0	6.9	0	0.016	0	0	-0.002	0.2	-0.443	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37.117	0.029	0	-0.001	0	-0.029	0	0	0	-0.21	0.755	97.262	0.004	0.014	-73.997	-0.385	48.777	25.605	-0.019	1.254	1.26	12.322	-0.04	-0.067	1.008	15.005	17.895	0	0.02	29.848	6.718	-1.661	13.661	6.9	0	0.016	0	0	-0.002	46.889	-0.443	0	0	13.75	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.112	-0.235	0.28	-0.183	-0.09	-0.05	0.206	-0.322	-0.078	0.032	0.106	-0.123	-0.009	-0.007	0.084	0.065	0.071	-0.105	-0.269	0.014	0.061	-0.029	0.125	0.287	0.15	0.112	0.008	-0.613	0.414	-0.427	0.415	-0.146	-0.007	-0.011	-0.036	0.027	0.008	-0.029	-0.181	-0.006	-0.002	-0.004	-0.013	0.003	-0.014	0
Netto Kasstroomverandering Numbers are in millions	23.558	-15.722	-10.1	-10.672	-10.623	36.538	-12.808	-12.575	-12.337	-11.696	-9.855	89.037	-7.757	-8.58	-5.904	-6.912	39.422	21.574	-6.167	-5.689	-5.962	5.425	-6.965	-7.232	-4.895	9.639	11.534	-2.968	-6.629	23.007	-0.172	-24.498	22.332	2.726	9.451	1.927	-2.434	1.154	-34.917	34.594	-4.79	-3.014	-3.854	11.806	-2.473	-1.806
Kaspositie aan het Einde van de Periode Numbers are in millions	78.479	54.921	70.643	80.743	91.415	102.038	65.5	78.308	90.883	103.22	114.916	124.771	35.734	43.491	52.071	57.975	64.887	25.465	3.891	10.058	15.747	21.709	16.284	23.249	30.481	35.376	25.737	14.203	17.171	23.8	0.793	0.965	25.463	3.131	20.966	11.515	9.588	12.022	10.868	45.785	11.191	15.981	18.995	22.849	11.043	13.516

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