LAVA Therapeutics N.V. (LVTX) - Kasstroomoverzicht per kwartaal

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LVTX
Financiële Gegevens

1.32 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.479	-4.135	-12.199	-8.296	-0.553	-6.437	-8.786	-12.603	-13.869	-14.929	1.044	-7.277	-10.496	-12.13	-9.216	-8.478	-22.824	-5.309	-5.046	-4.484	-4.411	-2.373	-2.463	-2.436
Afschrijvingen & Amortisatie Numbers are in millions	-0.456	-0.22	0.212	0.228	0.247	0.352	0.318	0.295	0.313	0.271	0.168	0.174	0.168	0.375	0.184	0.001	0.08	0.412	0.079	0.058	0.043	0.064	0.066	0.065
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.24	-0.096	-0.085	-0.069	-0.06	-0.051	-0.097	-0.071	-0.068	-0.046	-0.075	-0.06	-0.066	-0.05	-0.037	-0.029	-0.053	0.213	0.004	-0.004	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.54	0.59	0.72	0.821	1.095	0.925	0.924	1.56	1.63	0.906	0.841	0.378	2.233	1.622	1.401	1.217	0.745	0.283	0.088	0.128	0.182	0.047	0.049	0.049
Verandering in Werkkapitaal Numbers are in millions	0	3.793	1.304	-0.894	-0.581	-6.052	1.598	-1.559	3.186	45.984	-13.671	0.914	0.886	2.767	-1.409	-5.449	16.706	-5.199	0.013	8.476	1.469	0.152	0.157	0.156
Vorderingen Numbers are in millions	0	0	0.399	0.149	0.758	-0.58	2.676	-1.802	1.287	46.862	-53.349	-0.101	0	0	-1.164	0.036	0.761	-1.233	-0.003	0.148	-0.208	0.009	0.009	0.009
Voorraden Numbers are in millions	0	0	0	0	0	0.58	-2.676	1.802	-1.287	-43.421	53.349	0.101	0	0	1.22	-5.256	16.778	-1.132	0.161	-0.013	0.019	0	0	0
Crediteuren Numbers are in millions	-1.246	0.088	-1.464	0.762	-0.915	-5.114	4.416	1.948	-0.916	-3.44	4.869	0.133	0.105	0.671	-0.274	1.057	0.437	-1.417	0.601	-0.918	1.896	0	0	0
Overig Werkkapitaal Numbers are in millions	0	3.744	2.369	-1.805	-0.424	-0.938	-5.494	-3.507	4.102	45.984	-18.54	0.781	0.781	2.096	-1.191	-1.286	-1.27	-1.417	-0.745	9.259	-0.239	0.142	0.148	0.146
Overige Niet-Contante Posten Numbers are in millions	0	-1.588	1.429	-0.158	-1.333	1.152	-1.455	-0.661	0.476	3.571	-2.62	-3.649	-0.359	0.501	0.074	0.234	0.358	-0.144	0.114	0.407	0.044	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.025	-1.405	-8.63	-8.384	-1.125	-10.12	-7.452	-13.065	-8.335	35.735	-14.344	-9.72	-7.628	-6.931	-9.016	-12.512	-4.964	-10.01	-4.54	4.589	-2.675	-2.11	-2.19	-2.166
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.023	0	0	0.009	-0.006	-0.224	-0.5	-0.265	0.025	-0.024	-0.323	-0.209	-0.568	0.072	-0.189	-0.115	-0.332	-0.031	-0.145	-0.198	-0.206	-0.203
Netto Overnames Numbers are in millions	0	-0.008	0	0	0.089	0	15.932	-0.411	0	3.618	-6.692	-3.393	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.947	-21.523	-19.532	-31.44	-24.371	-36.187	-29.343	-24.552	0	-24.329	-7.937	-21.37	-17.241	-3.623	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	20.106	32.5	20	31.772	25	27.5	12.5	25	8.177	20.455	14.495	24.925	20.935	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.006	0.002	0.007	0.089	-0.009	-15.932	0.411	7.538	-3.618	6.692	3.393	0	2.846	-48.86	0.011	0	0	0.001	-0	-0.001	-0.007	-0.007	-0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	15.159	10.971	0.447	0.339	0.718	-8.687	-16.849	0.224	7.677	-4.139	6.583	3.531	3.371	-0.986	-49.428	0.083	-0.189	-0.115	-0.331	-0.031	-0.146	-0.205	-0.213	-0.211
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.206	-0.37	-0.012	-0.008	0.12	-0.137	-0.157	-0.097	-0.016	-0.007	0.021	0.27	-0.546	0.216	0.202	0.084	0.52	0.573	0.453	0.411	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.017	0.008	0	0	0	0	0	0	0	0	-0.05	-2.84	2.244	91.945	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	0.161	0	0	-0.28	-5.623	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	-1.919	-71.49	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.194	0.002	0.017	0.008	-0.3	0	0	0	0	0	0.015	0	1.924	-4.096	1.777	56.631	0.364	20.539	0.057	0	0.287	0.297	0.294
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.206	-0.368	0.005	0	-0.18	-0.137	-0.157	-0.097	-0.016	-0.007	0.036	0.27	1.512	-3.88	7.414	172.805	1.084	21.113	0.51	0.448	0.287	0.297	0.294
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.308	0.428	-0.061	-0.637	0.555	-0.506	0.001	1.026	4.421	-3.767	-3.703	-1.159	-5.349	1.972	-1.446	0.378	-0.358	-0.466	-0.339	0.222	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.659	8.052	-8.123	-8.101	-1.044	-18.432	-24.944	-12.997	0.271	36.001	-11.535	-9.856	-5.146	-10.76	-60.802	-6.189	168.03	-8.95	16.155	4.889	-2.374	-2.029	-2.105	-2.083
Kaspositie aan het Einde van de Periode Numbers are in millions	39.674	35.015	26.963	35.086	43.187	44.231	62.663	87.607	100.604	100.333	64.332	75.867	85.723	103.019	116.486	181.222	185.791	19.429	27.169	10.556	5.48	1.79	1.858	1.837

LAVA Therapeutics N.V.

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