Seres Therapeutics, Inc. (MCRB) - Kasstroomoverzicht per kwartaal

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MCRB
Financiële Gegevens

0.7152 (USD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.87	-40.133	-41.248	-47.854	46.552	-71.174	-68.796	-60.002	-64.735	-56.624	-50.001	68.218	-48.33	-35.465	-18.252	-30.28	-20.714	-19.881	-18.778	-16.409	-10.759	-24.333	-21.287	-21.949	-27.787	-27.919	-28.953	-6.935	-28.018	-25.474	-25.276	-18.686	-27.913	-19.704	-19.634	-14.62	-12.555	-7.971	-8.182	-4.161	-2.677	-1.689	-1.949
Afschrijvingen & Amortisatie Numbers are in millions	1.42	1.559	4.053	1.684	1.527	1.4	1.627	1.747	1.685	1.57	1.552	1.493	1.426	1.476	1.509	1.576	1.691	1.802	1.8	1.876	1.386	2.541	1.993	1.974	1.954	1.941	1.903	1.866	1.76	1.73	1.694	1.251	0.874	0.386	0.334	0.182	0.12	0.092	0.077	0.047	0.036	0.03	0.026
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-21.17	21.369	1.444	0	0	0	0	0	0.429	0.516	0.73	0.851	0	0	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	-0.213	0.914	0.521	0.003	-0.02	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.534	6.489	5.086	8.673	13.492	6.85	7.291	6.364	6.748	5.079	5.674	5.846	5.078	3.624	2.702	2.249	1.914	1.959	2.145	2.037	2.097	2.065	3.754	4.317	4.334	4.236	4.212	4.369	4.502	4.279	3.992	4.244	4.717	3.904	2.787	2.507	3.073	1.327	1.368	0.603	0.052	0.045	0.049
Verandering in Werkkapitaal Numbers are in millions	-16.637	-9.153	-15.389	-22.787	-1.464	-19.337	4.498	-10.349	4.458	-16.998	-10.025	51.842	0.468	-0.755	-5.281	-0.115	-8.886	-8.915	-0.057	-6.295	-5.609	-12.666	28.221	-7.358	-4.093	-4.971	2.28	-2.861	-3.842	-6.128	-1.144	1.918	-2.725	116.775	4.846	0.524	-0.625	-1.605	1.691	0.217	0.174	0.195	0.089
Vorderingen Numbers are in millions	-11.183	1.256	8.183	-16.857	-2.249	0	0	0	0	0	1.25	0.001	1.353	6.783	-5.994	-0.464	-0.907	-0.237	-0.068	-0.113	5.063	-6.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-11.024	-12.326	-11.122	-13.185	-1.273	0	0	0	0	0	-8.636	35.97	3.667	-3.863	2.552	-1.303	-1.486	-2.634	-0.575	0.111	-0.081	-3.317	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	-0.41	1.594	-5.039	-3.447	0.714	-3.806	5.453	-3.959	7.173	-6.464	4.581	3.097	0.711	0.973	-2.191	1.732	-1.29	0.59	0.397	-0.212	0.829	-2.474	-0.459	1.643	-0.111	-1.426	1.646	1.149	-1.735	-1.916	3.497	-0.311	-0.936	1.331	2.15	0.673	0.048	-0.189	0.291	0.395	0.025	0.099	0
Overig Werkkapitaal Numbers are in millions	5.98	0.323	-7.411	10.702	1.344	-15.531	-0.955	-3.444	-1.216	-10.534	-7.22	12.774	-5.263	-4.648	0.352	-0.08	-5.203	-6.634	0.189	-6.081	-11.42	-0.208	28.68	-9.001	-3.982	-3.545	0.634	-4.01	-2.107	-4.212	-4.641	2.229	-1.789	115.444	2.696	-0.149	-0.673	-1.416	1.4	-0.178	0.149	0.096	0.089
Overige Niet-Contante Posten Numbers are in millions	33.733	25.085	21.169	-20.34	4.433	5.677	2.488	2.529	1.713	0.528	0.508	-0.173	0.933	0.773	1.395	0.704	0.429	0.784	0.74	0.499	1.097	-2.682	-0.015	-0.067	-0.082	-0.05	-0.05	-0.049	-0.058	-0.056	-0.071	-0.094	-0.275	0.054	0.098	0.128	0.111	0.03	0.017	0.029	0.336	0.016	0.151
Kasstroom uit Operationele Activiteiten Numbers are in millions	-39.811	-35.236	-47.499	-59.255	65.984	-76.584	-52.892	-59.582	-49.897	-66.445	-51.863	127.742	-39.695	-29.496	-17.927	-25.866	-25.566	-24.251	-14.047	-18.292	-11.788	-32.393	12.666	-23.083	-25.674	-26.763	-20.608	-3.61	-25.656	-25.649	-20.805	-11.367	-25.322	101.415	-11.569	-11.279	-9.656	-8.34	-4.115	-2.744	-2.076	-1.423	-1.634
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.099	-0.062	-0.877	-1.797	-1.233	-4.068	-3.461	-1.247	-2.163	-2.95	-1.578	-4.092	-2.554	-1.342	-0.226	-0.066	-0.228	-0.071	-0.23	-0.125	-0.341	-0.306	0.196	-0.478	-0.702	-0.953	-0.685	-0.464	-1.28	-2.247	-5.687	-5.859	-6.546	-3.4	-1.236	-1.477	-1.435	-0.214	-0.374	-0.315	-0.232	-0.08	-0.034
Netto Overnames Numbers are in millions	0	0	6.807	0	0	-6.807	-9.387	0	0	0	0	0	0	0	19.9	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	-4.426	-12.083	0	-7.982	-28.156	-29.629	-14.4	-4.998	-46.944	-92.289	-113.064	0	-12.931	-12.013	-34.407	0	0	0	-6.376	-10.186	-5.27	-20.806	-31.933	-21.282	-22.513	-44.866	-39.194	-161.233	-45.301	-70.661	-132.85	-4.995	-59.255	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.401	0	0	0	11.75	11.233	21.47	41.378	33.544	44.078	43.643	43.604	54.83	27.548	17.18	2.486	17.879	22.439	16.896	0.008	0	0	17.2	27.392	47.238	44.257	32.187	48.318	40.056	37.751	70.264	50.895	58.91	66.425	89.095	38.57	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.401	0	-6.807	0	11.75	6.807	9.387	41.378	25.562	15.922	0.75	29.204	-0.75	-19.396	-19.9	-110.578	17.879	9.508	4.883	-34.399	0	0	17.2	21.016	37.052	38.987	9.981	16.385	-0.112	-0.001	0.022	0.118	-102.323	-0.001	-1.4	-94.28	8.725	-59.255	0	0	-0.102	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.302	-0.062	-0.877	-1.797	10.517	2.739	5.926	40.131	23.399	12.972	13.186	25.112	46.528	-20.738	-75.335	-110.644	17.651	9.437	4.653	-34.524	-0.341	-0.306	17.396	20.538	36.35	38.034	10.696	15.921	17.382	12.99	19.733	5.96	-108.869	17.723	15.798	-95.757	2.295	-59.469	-0.374	-0.315	-0.334	-0.08	-0.034
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-52.86	0	-52.86	0	-1.907	0	0	-1.907	-0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.6	-2	-0.3	-0.3	-0.3	-0.1	-1	-0.5	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	18.762	6.429	1.443	7.491	4.239	1.168	0	0.13	0.892	0.827	0.609	0.585	0.392	-0.271	250.097	14.579	4.236	0.535	-0.232	60.759	0.153	0.035	0	0	0	0.116	0	0	0	2.138	0	0	0	-0.024	0	0	0	0.005	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	-0.118	0	0	-0.197	0.001	0	-0.197	-0.033	0	0	0	0	0	0	0	0.024	0	0	-0.024	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	18.762	6.429	1.443	103.546	1.417	5.336	98.027	0.13	27.863	-1.607	0.609	0.585	0.372	1.985	282.3	14.594	4.545	24.575	0.114	60.759	0.327	0.207	0.298	0.09	-0.165	-0.108	0.072	0.017	0.019	-2.138	1.194	0.787	0.157	0.002	142.4	-1.046	-1.031	111.849	0.48	11.558	0.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	18.762	6.429	1.443	58.177	5.656	4.597	98.027	0.13	26.848	-0.78	0.609	0.585	0.764	1.985	282.3	14.594	4.545	25.11	-0.118	60.759	0.48	0.045	0.298	0.09	-0.165	-0.025	0.072	0.017	0.019	0	1.194	0.787	0.157	0.002	140.4	-1.346	-1.331	111.554	0.38	11.558	0.5	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	132.538	0.001	-132.537	0	0.001	-0.002	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-1.4	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	-39.952	-16.781	-41.947	-59.608	134.679	-68.189	-42.368	78.574	-26.368	-26.625	-39.458	153.463	7.418	-49.47	-91.277	145.79	6.679	-10.269	15.716	-52.934	48.63	-32.219	28.707	-2.247	10.766	11.106	-9.937	12.383	-8.257	-12.64	-1.072	-4.213	-133.404	119.295	4.231	33.364	-8.707	-69.14	107.065	-2.679	9.148	-1.003	-1.668
Kaspositie aan het Einde van de Periode Numbers are in millions	71.232	111.184	127.965	178.097	237.705	103.026	171.215	213.583	135.009	161.377	188.002	227.46	73.997	66.579	116.049	207.326	61.536	54.857	65.126	49.41	102.344	53.714	85.933	57.226	59.473	48.707	36.088	46.025	33.642	41.899	54.539	55.611	59.824	193.228	73.933	69.702	36.338	45.045	114.185	7.12	9.799	0.651	1.654

Seres Therapeutics, Inc.

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