Larimar Therapeutics, Inc. (LRMR) - Kasstroomoverzicht per kwartaal

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LRMR
Financiële Gegevens

3.78 (USD) • At close December 24, 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 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.499	-21.627	-14.654	-12.993	-9.064	-8.366	-6.526	-9.425	-8.32	-8.667	-8.943	-9.134	-16.805	-12.609	-12.088	-14.204	-10.274	-11.33	-6.674	-6.076	-8.628	-3.704	-4.724	-45.412	-15.067	0	-15.956	13.011	0	0	-13.011	18.083	0	0	-17.736	-60.814	0	0	-13.472	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.074	0.087	0.08	0.081	0.076	0.076	0.078	0.078	0.077	0.081	0.082	0.088	0.088	0.077	0.073	0.05	0.05	0.032	0.023	0.02	0.02	0.019	0.019	-0.448	0.107	0	0.039	-0.105	0	0	0.105	-0.459	0	0	0.459	1.177	0	0	0.136	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.553	-0.565	-0.029	0	0	0	0	0.005	0	0	0	0	0	0	0	0	-1.175	-4.286	0	-2.076	0.776	0	0	-0.776	-0.662	0	0	0.662	-4.051	0	0	4.051	1.121	0	0	-1.121	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.957	2.301	2.128	1.918	1.821	2.043	1.833	1.643	1.666	1.675	1.635	1.48	1.463	1.35	1.18	1.01	0.37	0.752	0.029	0.029	0.033	0.033	0.034	7.161	0	0	2.466	-2.001	0	0	2.001	-2.756	0	0	2.756	7.525	0	0	1.057	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.319	7.072	2.661	2.308	-1.461	-1.062	-2.296	1.786	0.762	-0.572	-0.307	-0.35	3.062	0.401	-0.366	3.288	-1.379	-1.653	-2.299	-1.884	2.752	-0.128	-1.167	-0.776	-0.038	0	0.776	0.662	0	0	-0.662	4.051	0	0	-4.051	-1.121	0	0	1.121	0	0
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	0.617	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	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.223	1.336	0.29	0.527	-1.588	1.649	-0.991	0.917	0.344	-1.892	0.657	-0.097	0.589	-2.03	0.564	0.905	-0.909	-0.76	-2.524	0.426	1.551	1.1	-0.445	-0.344	0	0	0.776	0.662	0	0	-0.662	4.051	0	0	-4.051	3.793	0	0	1.121	0	0
Overig Werkkapitaal Numbers are in millions	-8.096	5.736	2.371	1.781	0.127	-2.711	0.991	0.869	0.418	1.32	-0.964	-0.253	2.473	2.431	-0.93	2.383	-0.47	-0.893	0.225	-2.31	1.201	-0.128	-1.167	-0.432	-0.655	0	-0.776	-0.662	0	0	0.662	-4.051	0	0	4.051	-4.914	0	0	-1.121	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.759	-0.682	1.372	0.896	-0.007	-0.027	-0.64	-0.754	-0.063	-0.003	-0.005	-0.002	-0.007	-0.001	-0.005	-0.001	0.011	-0.001	-0.003	1.175	4.286	0.63	0.023	0.477	1.922	0	0.186	0.774	0	0	-0.774	2.893	0	0	-3.24	3.645	0	0	1.192	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.546	-13.988	-10.411	-9.343	-9.2	-7.365	-7.551	-6.672	-5.878	-7.486	-7.533	-7.918	-12.199	-10.782	-11.206	-9.857	-11.222	-12.199	-8.921	-7.911	-5.823	-3.15	-5.815	-38.222	-13.076	0	-13.265	11.679	0	0	-11.679	17.761	0	0	-17.761	-48.467	0	0	-11.087	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.062	-0.274	0	-0.164	0	0	0	0	0	-0.1	0	-0.009	-0.293	-0.031	0	-0.001	-0.005	0	-0.058	-0.05	0	-0.018	-0.015	-0.107	-0.076	0	-0.001	0.01	0	0	-0.01	0.4	0	0	-0.4	-0.568	0	0	-0.027	0	0
Netto Overnames Numbers are in millions	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	-0.06	-0.003	-0.513	-0.72	-11.4	0	0	-0.809	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	-22.666	-81.718	-84.864	-34.965	-56.421	-9.847	0	-71.984	-26.384	-35.242	0	-0.001	-6.498	0	-1.749	-24.486	0	0	-2.339	-82.861	0	0	-33.466	-104.267	-70.105	0	-12.88	32.792	0	0	-32.792	34.462	0	0	-34.462	-188.198	0	0	-99.293	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50	18.5	16.5	32.5	9.991	0.009	92.25	19.75	23	0	0	6.5	0	19.25	7	1	0	0	20.532	109.471	0	0	34.275	79.549	22.745	0	30.839	-41.493	0	0	41.493	-49.135	0	0	49.135	166.737	0	0	29.25	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-63.218	-68.364	-0.002	-0.046	-0.01	0.092	-0.052	-0.003	-0.035	0	0.006	-0.006	0.019	0.005	0.002	0	41.934	-18.193	-15.21	0	13.818	0.809	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	0	0	0.341	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	27.272	-63.492	-68.364	-2.629	-46.43	-9.838	92.25	-52.234	-3.384	-35.342	0	6.49	-6.791	19.219	5.251	-23.545	-0.008	41.421	-0.778	-0.05	0	-0.018	-0.015	-24.825	-47.436	0	17.958	-8.691	0	0	8.691	-14.273	0	0	14.273	-22.389	0	0	-69.729	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	0	0	0	0	0	0	0	0	0	-0.772	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-161.817	0	162.151	0	0.03	0	0	-0.316	75.573	0	0	0	19.885	0	0	0.242	-0.135	0	0	0.194	0	0	0	0	64.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	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
Overige Financieringsactiviteiten Numbers are in millions	0.03	0.011	0	0	0.03	0	0	0	75.573	0	0	0	0	0	0	0	0	83.903	9.577	3.455	9.95	2.99	0.095	64.89	0	0	0	0.732	0	0	0	0.657	0	0	-0.657	-0.483	0	0	129.647	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.03	-0.334	162.151	0	0.03	0	0	-0.316	75.573	0	0	0	19.885	0	0	0.242	-0.135	83.903	9.577	3.455	9.95	2.99	3	66.647	64.908	0	0.261	0.732	0	0	-0.732	0.657	0	0	-0.657	-0.483	0	0	129.647	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	55.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.095	-77.814	83.376	-11.972	-55.6	-17.203	84.699	-59.222	66.311	-42.828	-7.533	-1.428	0.895	8.437	-5.955	-33.16	-11.365	113.125	-0.122	-4.506	4.127	-0.178	-47.765	3.6	0	0	4.954	3.72	0	0	-3.72	4.145	0	0	-4.145	-71.339	0	0	48.831	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	36.406	32.311	110.125	26.749	40.06	95.66	112.863	28.164	87.386	21.075	63.903	71.436	72.864	71.969	63.532	69.487	102.647	114.012	0.887	1.009	5.515	1.388	1.566	49.331	45.141	0	45.731	3.72	0	0	28.632	4.145	0	0	31.45	35.595	0	0	106.934	0	0

Larimar Therapeutics, Inc.

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