Lyra Therapeutics, Inc. (LYRA) - Kasstroomoverzicht per kwartaal

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LYRA
Financiële Gegevens

0.265 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-48.131	-22.452	-15.156	-15.651	-15.618	-16.255	-14.235	-19.547	-14.484	-7.012	-13.617	-11.055	-11.039	-7.802	-7.021	-6.334	-4.54	-4.232	-4.353	-4.163	-4.201	-3.589
Afschrijvingen & Amortisatie Numbers are in millions	0.145	0.136	0.085	-0.068	-0.023	0.284	0.222	0.279	0.286	0.28	0.278	0.35	0.303	0.07	0.041	0.033	0.013	0.008	0.007	0.006	0.006	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-5.187	0	0	0	0	0	-2.669	0	-13.922	0	0	0	0.879	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.124	2.162	1.482	1.441	1.354	1.61	1.757	1.739	1.107	0.844	0.782	0.733	0.656	0.599	0.592	0.468	0.619	0.134	0.103	0.049	0.044	0.048
Verandering in Werkkapitaal Numbers are in millions	2.697	-1.368	-4.381	1.22	-0.961	-0.763	-0.732	6.683	4.621	-6.017	1.26	-0.342	13.461	-0.457	0.52	2.098	-3.57	0.073	0.325	0.114	1.147	0.528
Vorderingen Numbers are in millions	0	0	0	0	0	0	5	0	5	-5	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	-5	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.378	-0.56	-3.535	0.796	-0.106	3.295	-2.244	1.472	-0.976	-0.663	1.183	0.424	0.291	0.452	0.204	0.003	-0.294	0.432	-0.12	-0.924	0.885	-0.046
Overig Werkkapitaal Numbers are in millions	0.319	-0.808	-0.846	0.424	-0.855	-4.058	-3.488	4.422	5.597	-0.354	0.077	-0.766	13.17	-0.909	0.316	2.095	-3.276	-0.359	0.445	1.038	0.262	0.574
Overige Niet-Contante Posten Numbers are in millions	23.22	2.061	4.099	-1.056	0.966	-0.726	0.824	1.113	2.669	7.067	13.922	1.059	0.968	0.287	-0.879	-0.045	-0.294	0.432	-0.12	0.167	0.885	-0.046
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.981	-22.455	-19.058	-14.114	-14.282	-15.85	-12.164	-10.846	-8.47	-11.905	-11.297	-10.314	3.381	-7.59	-5.868	-3.78	-7.478	-4.017	-3.918	-3.827	-3.004	-3.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.196	-2.149	-0.787	-0.144	-0.071	-0.045	-0.028	-0.029	-0.014	-0.093	-1.083	-0.517	-0.625	-1.16	-1.101	-0.589	-0.077	-0.008	-0.08	-0.01	-0.069	-0.052
Netto Overnames Numbers are in millions	0	0	-9.965	14.835	0.49	-5.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.616	-20.525	-49.658	-42.835	-25.49	-4.44	-64.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50.988	30.531	48.086	28	25	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	36.372	10.006	-1.572	-14.835	-0.49	5.36	-64.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	36.176	7.857	-2.359	-14.979	-0.561	5.315	-64.87	-0.029	-0.014	-0.093	-1.083	-0.517	-0.625	-1.16	-1.101	-0.589	-0.077	-0.008	-0.08	-0.01	-0.069	-0.052
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
Uitgifte van Gewone Aandelen Numbers are in millions	0.009	8.813	15.588	0.002	50.097	0.004	100.495	0	0	0.008	0.604	0.011	0.331	0.262	30.392	0	0	30.392	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
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
Overige Financieringsactiviteiten Numbers are in millions	-0.098	-0.169	3.332	-0.42	-2.912	0.004	-196.988	-0.236	96.487	0.006	-0.608	-0.084	0.185	0.262	-30.385	-0.675	58.907	-0.928	-0.198	-0.004	0.087	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.089	8.644	18.92	-0.418	47.185	0.004	-96.493	-0.236	96.487	0.006	-0.004	-0.084	0.185	0.262	0.007	-0.675	58.907	29.464	-0.198	-0.004	0.087	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	96.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	16.106	-6.554	-2.497	-29.511	32.342	-10.531	-77.034	-11.111	88.003	-11.992	-12.384	-10.915	2.941	-8.488	-6.962	-5.044	51.352	25.439	-4.196	-3.841	-2.986	-3.057
Kaspositie aan het Einde van de Periode Numbers are in millions	31.905	15.799	22.353	26.242	55.753	23.411	33.942	110.976	122.087	34.084	46.076	58.46	69.375	66.434	74.922	81.884	86.928	35.576	10.137	14.333	18.174	21.16

Lyra Therapeutics, Inc.

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