Merrimack Pharmaceuticals, Inc. (MACK) - Kasstroomoverzicht per kwartaal

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MACK
Financiële Gegevens

15.145 (USD) • At close May 17, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.436	-0.24	-0.279	-0.391	-0.271	-0.492	-0.442	-0.478	-0.132	-0.475	-0.525	-0.759	-0.696	-1.108	-1.006	-1.163	0.249	-0.674	-0.705	-9.43	-10.458	-12.514	-12.873	-17.769	-17.782	-4.788	-10.107	-14.621	-29.206	-33.627	-30.275	-50.958	-38.658	-48.067	-42.386	-22.902	-34.432	-9.477	-28.038	-18.29	-27.754	-32.348	-39.763	-30.251	-28.323	-24.893	-23.32	-20.139	-23.402	-18.221	-18.724	-29.196	-13.535	-10.131	-13.715	-13.249	-13.064
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.52	0	1.009	1.219	0.863	0.953	1.019	1.239	2.408	0.755	0.876	1.182	1.039	2.19	1.483	1.537	-0.032	2.228	1.038	1.054	0.412	0.57	1.355	0.886	0.663	0.607	0.619	0.7	0.628	0.819	0.837	1.38	1.297	1.359	1.354	1.316	1.36	1.108	0.931	0.98
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	-1.175	-0.489	-2.897	0	0	0	-10.027	-2.133	-80.248	7.968	3.066	-0.04	14.793	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.494	0	0.225	-0.179	0	0	0	0	-0.393	-0.275	-0.096	-0.117
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.048	0.048	0.048	0.047	0.017	0.017	0.017	0.017	0.02	0.043	0.053	0.093	0.208	0.374	0.4	0.464	0.484	0.587	0.703	0.487	0.594	0.724	0.782	0.78	0.764	1.678	1.581	8.733	0.796	3.804	3.17	4.358	3.533	3.324	3.69	4.967	3.37	3.256	2.85	4.155	2.936	2.78	2.537	3.03	2.386	1.957	2.183	1.41	1.339	1.379	1.789	2.764	1.02	1.135	1.37	1.031	1.015
Verandering in Werkkapitaal Numbers are in millions	0.226	0.03	0.167	-0.298	0.037	0.29	0.161	-0.478	0.203	0.077	0.121	1.685	0.101	-1.042	0.741	-1.28	0.401	-1.053	0.312	-2.784	-4.639	-6.382	2.597	-1.057	-2.114	-11.85	-14.386	-0.96	7.596	-6.511	-11.13	-21.894	-22.125	39.377	-8.016	-9.782	-7.008	-28.42	83.153	-22.173	-9.598	-0.222	12.862	2.132	4.098	5.057	0.517	-3.344	2.018	9.131	-0.425	5.035	0.706	1.971	13.646	0.375	-3.924
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	0.1	0	0	0	0.09	-0.147	0	0.232	4.701	-2.845	-3.688	-9.154	-4.432	-0.449	2.646	-0.935	-1.543	4.878	5.55	-6.298	2.978	5.702	-4.739	-0.531	-3.213	0.886	-0.96	1.446	-2.097	-0.557	3.846	-4.873	-2.189	2.278	-1.307	-0.757
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	0.997	0	0	0	-6.609	-8.48	0	0	1.057	-2.361	-4.018	-4.366	-3.717	0	0	0	2.904	0	0	0	-15.704	0	0	0	2.364	2.927	0.279	-1.062	1.223	0.172	1.376	-1.105	2.293	1.061	1.791	-4.692
Crediteuren Numbers are in millions	0.125	-0.052	0.082	-0.052	-0.126	0.148	0	-0.123	0.002	-0.121	0	0	-0.086	-1.944	0	0	0.215	-1.969	0	0	-4.456	-6.921	3.12	0	-2.397	-3.644	-5.634	0	8.054	0.408	4.705	-5.867	-1.205	13.557	0	0	4.649	-0.646	0	0	-4.549	13.304	0	0	6.91	3.885	-1.974	0.146	-2.057	-0.23	2.091	1.672	-0.317	0.495	-0.508	-1.224	0.407
Overig Werkkapitaal Numbers are in millions	0.101	0.082	0.085	-0.246	0.126	0.142	0.161	-0.355	0.201	0.198	0	0	0.187	0.902	0	0	0.186	0.916	0	0	-0.183	-0.558	-0.523	-1.057	0.283	-1.687	-0.125	-0.96	-0.69	-12.677	-10.629	-8.321	-7.4	33.969	-7.567	-12.428	-10.722	-29.135	78.275	-27.723	1.249	-0.8	7.16	6.871	-2.281	2.021	-1.322	-2.809	3.691	10.235	-2.131	-1.859	7.001	1.372	10.815	1.115	1.118
Overige Niet-Contante Posten Numbers are in millions	-1.229	-0.133	-0.139	-0.026	-0.139	0.017	0.017	0.14	-0.445	0	-0.094	0	-0.05	0	0	0	-2.139	2.52	-3.513	0.02	0.121	1.314	-4.573	0.784	0.554	-2.211	-1.345	0.866	1.508	1.332	1.167	1.315	2.19	2.09	2.093	2.101	1.937	2.544	2.562	2.12	2.143	1.702	1.437	0.236	-0.057	-1.689	-0.139	-0.028	-0.559	-0.041	-0.016	-0.358	0.549	0.079	1.211	1.198	1.185
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.314	-0.295	-0.203	-0.668	-0.356	-0.185	-0.264	-0.939	-0.354	-0.355	-0.445	1.019	-0.437	-1.776	0.135	-1.979	-1.005	-2.64	-3.203	-11.873	-13.652	-18.892	-13.114	-16.243	-17.339	-24.79	-25.635	-85.354	-10.156	-30.897	-34.918	-50.903	-53.523	-3.308	-42.391	-24.578	-35.079	-31.685	61.097	-32.833	-31.387	-27.425	-22.32	-24.234	-21.196	-19.434	-19.94	-21.039	-19.403	-6.455	-16.017	-20.401	-9.944	-5.979	3.345	-9.81	-13.925
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	0	0	0	0	0	0	0	0	-0.102	-0.016	-0.186	-0.442	0.003	-0.29	-0.287	-0.818	-0.821	-1.229	-4.662	-4.022	-2.901	-1.204	-1.321	-1.731	-1.545	-1.438	-0.796	-5.756	-0.951	-2.354	-1.765	-0.533	-0.565	-0.326	-1.286	-0.635	-1.27	-0.563	-0.533	-2.119	-1.903	-0.47
Netto Overnames Numbers are in millions	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	0	0	0	-575	-4.002	0	0	-81.005	0	0	0	0	0	0	0	0	0	-40.586	-31.064	0	0	0	6.799	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-5.932	-6.845	-8.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.198	-28.526	-6.513	-41.818	0	0	0	0	84.262	0	0	-84.262	0	0	0	0	-40.898	-50.834	-15	-5.1	-34.224	-70.409	-1.2	-7.09	-41.84	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.8	3	19	29.5	10.3	31.15	0	0	0	0	0	0	12	49.16	23	0	6	27.936	28.8	25.163	5.125	12	57.131	37.602	20.96	25.13	28.06	20.95	28.38	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	225	0	3	-0.009	0.139	0	0	0	0.445	0	0.094	0	0.05	0	0	-0.311	2.45	-2.8	3.5	9.21	0.615	28.075	23	11.05	0	640.722	-0.01	516.096	0	-3.257	0	0	0	0	0	0	0	-0.002	0	40.586	31.064	-0.003	-0.017	-0.039	-6.799	-0.147	15.5	-73.825	-0.1	-0.001	0.007	-0.001	0.002	0.03	0	0	0.095
Kasstroom uit Investeringsactiviteiten Numbers are in millions	228	0.068	-3.845	-8.811	0.139	0	0	0	0.445	0	0.094	0	0.05	0	0	-0.311	2.45	5	6.5	28.21	30.115	-10.823	25.624	4.435	-41.834	65.536	-4.454	516.099	-0.29	11.713	48.342	22.179	-85.491	1.338	23.914	25.899	23.959	-37.096	-40.565	40.586	31.064	-14.063	-51.052	25.87	11.506	-15.372	14.967	-74.39	-0.426	-1.287	-0.628	-1.271	-0.561	-0.503	-2.119	-1.903	-0.375
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	-54.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	0	-0.01	-0.038	-0.049	-0.087	-0.138	-0.169	-0.224	-0.213	-0.215	-0.212
Uitgifte van Gewone Aandelen Numbers are in millions	1.485	0.133	0	0.209	0.179	6.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.917	0	0	2.024	0	0	0	0	-28.473	32.018	3.406	3.136	3.803	0	2.802	2.134	0	0	0	0	5.427	0	99.877	0.148	0.959	0.329	0.409	0.048	0	0.113	0.181	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	0	0	0	133.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	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	-6.7	0	0	0	0	0	0	0	-140	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	-0.003	0	0	-0.059	-0.173	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.485	0.521	0	0	0	6.533	0	0	0	0	0	0	0.239	0	-0.056	0	0	0.062	-19.94	0	0	14.632	0	0	0	-0.288	1.833	-312.399	4.053	4.245	1.548	1.978	1.645	159.699	9.145	0.104	1.129	0.35	2.04	0.299	0	1.123	147.883	0.872	0.411	39.243	1.012	-2.95	-0.18	-1.946	0	64.441	12.508	1.185	2.98	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.485	0.133	0	0.209	0.179	6.533	0	0	0	0	0	0	0.239	0	-0.056	0	0	-6.638	-19.94	0	0	14.632	0	0	0	-54.55	1.833	-312.399	6.077	4.245	1.548	1.978	1.645	131.226	41.163	3.51	4.265	4.146	2.04	3.101	2.134	1.123	147.88	0.872	0.411	44.611	0.839	96.917	-0.07	-1.036	0.242	64.712	12.387	0.961	2.88	-0.034	-0.212
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.778	0	0	0	0	0	0	0	0	0	0	-14.632	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
Netto Kasstroomverandering Numbers are in millions	228.171	-0.094	-4.048	-9.27	-0.038	6.348	-0.264	-0.939	0.091	-0.355	-0.351	1.019	-0.148	-1.776	0.079	-2.29	1.445	-4.278	-16.643	0.375	16.463	-29.715	27.142	-11.808	-59.173	-13.804	-28.256	118.346	-4.369	-14.939	14.972	-26.746	-137.369	129.256	22.686	4.831	-6.855	-64.635	22.572	10.854	1.811	-40.365	74.508	2.508	-9.279	9.805	-4.134	1.488	-19.899	-8.778	-16.403	43.04	1.882	-5.521	4.106	-11.747	-14.512
Kaspositie aan het Einde van de Periode Numbers are in millions	234.16	5.989	6.083	10.131	19.401	19.439	13.091	13.355	14.294	14.203	14.558	14.909	13.89	14.038	15.814	15.735	18.025	16.58	20.858	37.501	37.126	20.663	50.378	23.236	35.044	93.441	107.245	135.501	17.155	21.524	36.463	21.491	48.237	185.606	56.35	33.664	28.833	35.688	100.323	77.751	66.897	65.086	105.451	30.943	28.435	37.714	27.909	32.043	30.555	50.454	59.232	75.635	32.595	30.713	36.234	32.128	43.875

Merrimack Pharmaceuticals, Inc.

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