MeiraGTx Holdings plc (MGTX) - Kasstroomoverzicht per kwartaal

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MGTX
Financiële Gegevens

6.17 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-39.33	-48.62	-20.442	20.215	-44.297	-29.581	-30.364	-27.313	-37.284	-33.973	-31.045	-9.912	-25.945	-20.087	-23.617	-10.461	-6.432	-25.418	-15.681	-5.481	-10.461	-20.822	-17.982	-21.057	-15.425	-29.981	-16.403	-8.604	-8.441	-7.179	-6.82
Afschrijvingen & Amortisatie Numbers are in millions	3.26	3.222	3.275	3.912	3.479	3.247	3.092	2.492	2.028	2.085	2.118	2.062	2.037	2.016	1.758	1.351	1.065	0.94	0.815	0.669	0.533	0.537	0.5	0.504	0.535	0.556	0.459	0.099	0.206	0.193	0.18
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-10.539	8.766	-1.905	0	0	0	0	0	1.758	3.366	-0.251	1.58	-2.562	-1.865	0.45	0.764	0.43	-0.546	-0.283	-2.718	-0.474	0.677	4.911	-1.648	-0.22	-0.392	-0.45	-0.149
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.304	5.81	6.96	6.96	7.053	7.271	6.432	6.805	6.937	7.303	7.578	5.425	5.339	5.203	4.817	3.94	3.738	5.056	5.683	5.102	3.506	4.386	2.935	2.328	2.922	8.358	4.276	0.94	0.485	0.691	0.844
Verandering in Werkkapitaal Numbers are in millions	7.37	19.156	1.664	19.904	0.322	-8.282	-12.927	17.667	-5.465	-13.39	10.809	17.029	-2.084	-8.181	24.513	-21.478	-5.682	-1.627	-3.854	-22.622	-11.532	-5.473	97.463	2.889	0.293	-2.875	-4.223	2.075	4.305	2.604	-0.454
Vorderingen Numbers are in millions	-17.35	18.953	-1.603	7.308	10.354	3.585	-14.137	3.182	-7.944	-3.377	9.171	-5.093	0.818	-6.098	26.764	-11.677	-2.589	3.569	-4.706	-23.887	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	4.007	2.75	-6.757	0	0	0	0	0	3.502	2.666	2.107	0.751	-7.098	0.813	1.926	1.117	10.067	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.67	0.472	5.198	-3.063	-7.679	-1.57	14.642	-4.891	4.922	-0.903	4.609	9.449	1.379	0.926	1.593	1.085	1.185	-4.649	3.944	-1.424	1.148	-0.038	0.305	0.218	0.076	-2.585	0.171	0.878	2.204	0.803	0.843
Overig Werkkapitaal Numbers are in millions	30.39	-0.269	-1.931	15.659	-5.103	-3.54	-13.432	19.376	-2.443	-10.759	-2.971	9.171	-6.947	-5.116	-4.595	-3.788	-5.092	-2.474	-4.21	-7.379	-12.68	-5.435	97.158	2.671	0.217	-0.29	-4.394	1.197	2.1	1.801	-1.297
Overige Niet-Contante Posten Numbers are in millions	-2.626	0.976	-18.283	-54.999	0.263	0.238	-3.625	-15.918	13.058	-0.258	2.242	2.466	0.104	0.039	0.035	-0.352	0.034	7.718	-0.111	-0.07	0.094	-0.089	1.969	4.342	0.003	0.002	0.144	2.001	0.022	0.005	0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.022	-19.456	-36.741	-14.547	-24.414	-29.012	-37.392	-16.267	-20.726	-27.807	-8.298	18.828	-17.183	-21.261	9.086	-29.562	-9.142	-12.881	-12.383	-21.971	-18.406	-21.744	82.166	-11.469	-10.994	-19.029	-17.396	-3.709	-3.815	-4.135	-6.395
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.73	-1.329	-1.678	-3.03	-3.564	-4.975	-8.605	-8.492	-10.011	-14	-12.46	-24.369	-11.905	-5.575	-13.368	-10.235	-19.834	-2.916	-4.036	-4.75	-2.024	-1.092	-1.115	-8.886	-1.055	-0.108	-1.21	-2.147	-3.565	-3.087	-1.738
Netto Overnames Numbers are in millions	-0.584	0	29.018	54.208	0	0	0	0	0	0	0	-1	0	0	-5.5	0	0	0	0	-0.39	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	29.018	54.208	0	0	0	0	0	0	0	-1	0	0	-14.366	-2.219	-13.877	0	0	-0.39	0	0	0	0	0	0	0	0	-2.5	2.5	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.314	-1.329	27.34	51.178	-3.564	-4.975	-8.605	-8.492	-10.011	-14	-12.46	-25.369	-11.905	-5.575	-18.868	-10.235	-19.834	-2.916	-4.036	-5.139	-2.024	-1.092	-1.115	-8.886	-1.055	-0.108	-1.21	-2.147	-6.065	-0.587	-1.738
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	-0.005	-0.004	-0.003	-0.006	-0.01	-0.007	-0.005	-0.007	-0.007	-0.007	-0.008	-0.008	-0.008	-0.008	2.493	-0.008	-0.001
Uitgifte van Gewone Aandelen Numbers are in millions	51.937	1.612	1.586	30	0	61.95	0	0	0	0	0.192	1.295	0.054	0.219	0.141	73.888	13.163	0	0	-155.2	75.2	0	80	0	0	69.75	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-1.231	0	0	0	-2.774	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
Overige Financieringsactiviteiten Numbers are in millions	-1.98	-0.009	-2.856	-2.289	-0.288	-4.003	-1.231	24.833	72.949	0	-2.582	1.295	0.054	0.219	0.141	-4.448	-0.028	0	0.175	0.475	-4.989	0.001	-2.427	0	-0.804	19.326	42.41	9.134	15.056	0.012	0.198
Kasstroom uit Financieringsactiviteiten Numbers are in millions	49.957	1.603	-1.27	27.711	-0.404	57.947	-1.231	24.833	72.949	0	-2.582	1.295	0.054	0.223	0.136	69.436	13.132	-0.006	0.165	0.468	70.206	-0.005	77.566	-0.007	-1.422	89.068	42.402	9.126	10.019	-0.002	0.197
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.383	-0.058	0.287	1.904	0.012	0.029	0.496	0.736	0.386	0.134	-0.582	-0.685	0.112	-0.241	-0.464	0.547	0.367	-0.174	-0.315	0.546	-0.719	-0.161	0.578	-0.119	-0.029	-0.227	0.013	-0.011	-0.058	0.081	-0.011
Netto Kasstroomverandering Numbers are in millions	24.004	-19.24	-10.36	66.201	-28.37	23.989	-46.732	0.81	42.598	-41.673	-23.922	-5.931	-28.922	-26.854	-10.11	30.185	-15.476	-15.976	-16.57	-26.097	49.058	-23.002	159.195	-20.48	-13.5	69.704	23.808	3.25	0.091	-4.643	-7.947
Kaspositie aan het Einde van de Periode Numbers are in millions	125.029	99.974	119.206	129.566	64.403	92.773	68.784	115.516	114.706	72.108	113.781	137.703	143.634	172.556	199.41	209.52	179.335	194.811	210.787	227.357	253.454	204.396	227.399	68.204	88.684	102.184	32.48	8.672	5.422	5.331	9.974

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