Milestone Pharmaceuticals Inc. (MIST) - Kasstroomoverzicht per kwartaal

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MIST
Financiële Gegevens

2.03 (USD) • At close March 13, 2025

Overzicht | Financiële gegevens

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

	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 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.363	-9.439	-9.363	-10.354	-13.611	-15.081	-16.043	-14.95	-13.177	-14.556	-16.648	-14.007	-16.884	-14.225	0.77	-12.514	-8.666	-11.979	-12.979	-16.343	-18.289	-12.83	-13.658	-10.452	-9.716	-5.7	-3.588	-4.181
Afschrijvingen & Amortisatie Numbers are in millions	0.026	0.025	0.026	0.028	0.532	0.024	0.024	0.018	0.015	0.027	0.024	0.023	0.023	0.024	0.023	0.023	0.025	0.023	0.025	0.024	0.024	0.009	0.002	0.003	0.002	0.003	0.003	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-5.596	-0.028	0	0	0	-2.835	-2.706	0	-42.853	0	0	0	-49.967	0	0	0	0.001	-0.001	0	0	-0.001	0	-0.001	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.474	1.399	1.391	1.512	1.877	2.872	2.492	2.293	2.143	2.38	2.411	2.114	1.975	2.024	1.912	1.368	1.43	1.343	1.191	0.981	0.354	0.35	0.276	0.211	0.344	0.085	0.079	0.125
Verandering in Werkkapitaal Numbers are in millions	3.219	-0.227	0.376	-0.899	1.126	-0.789	2.109	-1.215	-1.887	0.576	0.128	-2.079	2.509	2.785	-1.69	-1.347	-1.546	3.279	-4.799	-2.741	1.308	4.173	1.862	-4.495	2.059	0.021	0.085	-0.669
Vorderingen Numbers are in millions	-0.343	0.345	-0.279	1.727	-1.733	-0.517	0.532	-0.895	-0.556	0.171	-0.142	-0.174	-0.119	0.781	-0.055	-0.145	0.054	0.075	-0.059	-0.001	0.229	-0.159	-0.079	0.128	-0.257	0.055	-0.044	-0.025
Voorraden Numbers are in millions	0	0	0	0	-0	-0.785	-2.089	0.895	0	0	0	0	0	0	0	0	-1.921	2.396	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0.771	-3.432	-0.922	1.303	1.557	-0.912	0	0	0	-2.139	0	0	0	-0.35	0.267	0.813	-0.336	-2.827	-0.481	2.919	1.653	-0.571	2.252	1.039	-0.28	-0.135
Overig Werkkapitaal Numbers are in millions	3.562	-0.572	-0.116	0.806	3.781	-0.789	2.109	-0.303	-1.331	0.405	0.27	0.06	2.509	2.785	-1.69	-0.997	0.054	-0.005	-4.463	0.086	1.789	1.254	0.209	-3.924	-0.193	-1.018	0.365	-0.534
Overige Niet-Contante Posten Numbers are in millions	0.801	1.224	1.517	4.052	6.45	0.842	0.854	-0.05	0.044	2.835	2.706	2.334	42.853	1.513	1.882	1.559	49.967	0.813	-0.336	-2.827	-0.001	0.001	1.575	-0.549	0.001	1.039	0.001	-0.119
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.843	-7.018	-6.053	-8.934	-9.222	-12.16	-10.564	-13.904	-12.862	-11.573	-14.085	-13.949	-12.377	-9.392	1.015	-12.47	-8.757	-7.334	-16.562	-18.079	-16.603	-8.298	-11.518	-14.733	-7.311	-5.591	-3.421	-4.723
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.022	0.007	-0.007	0	-0.03	-0.018	-0.031	-0.032	-0.11	-0.103	-0.059	0	0	0	0	0	0.051	0.072	0	0	-0.101	-0.294	-0.018	0	0	0	0	-0.005
Netto Overnames Numbers are in millions	0	0	0	0	-53.871	10.839	28	15.032	16.905	16.947	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	-13.969	69.331	-17.311	-52.514	-39.649	-25.839	-55	-15	-22.905	-39.947	-15	-8	15	-15	0	0	-30	-28	0	0	0	0	0	0	5.971	-9	0	0
Verkoop/verval van Beleggingen Numbers are in millions	33.325	36.615	26.8	25.5	53.349	15	27	45	6	23	0	0	15	38	20	12	16	4	0	0	30	5	0.029	0	3.014	0.983	8.034	7.001
Overige Investeringsactiviteiten Numbers are in millions	0	-99.596	0	-52.514	-0	-10.839	-28	-15.032	-16.905	-16.947	-15	-8	-15	23	20	12	-0.051	-0.072	-32	0	30	5	-35	0	8.985	-8.017	8.034	7.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.334	6.357	9.482	-27.014	13.67	-10.857	-28.031	29.968	-17.015	-17.05	-15.059	-8	15	23	20	12	-14	-24	-32	0	29.899	4.706	-34.989	0	8.985	-8.017	8.034	6.996
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	50	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	-31.794	-0.28	27.538	-0.007	0.306	0.016	0.253	-0.014	2.622	0.139	0.049	0.087	-0.075	4.997	0.019	24.917	0.297	0	0	0.002	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.731	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
Overige Financieringsactiviteiten Numbers are in millions	0.024	0.301	-0.018	4.781	0.001	0.305	-2.783	0.253	0.227	2.672	0.14	0.049	0.092	0.024	4.92	0.019	23.24	24.818	0.172	0.077	0.019	0	86.092	0.025	80.078	0	0.007	0.03
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.024	0.301	-0.298	32.319	0.001	0.305	-2.767	50.253	0.227	2.672	0.14	0.049	0.092	0.024	4.92	0.019	48.157	24.818	0.172	0.077	0.021	-0.731	86.092	0.025	80.078	0	0.007	0.03
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.065	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	12.515	-0.463	3.131	-3.629	3.881	-22.712	-41.362	66.317	-29.65	-25.951	-29.004	-21.9	2.715	13.632	25.935	-0.451	25.4	-6.516	-48.39	-18.002	13.317	-4.323	39.585	-14.708	81.752	-13.608	4.62	2.303
Kaspositie aan het Einde van de Periode Numbers are in millions	25.314	12.799	13.262	10.131	13.76	9.879	32.591	73.953	7.636	37.286	63.237	92.241	114.141	111.426	97.794	71.859	72.31	46.91	53.426	101.816	119.818	106.501	110.824	71.239	85.947	4.195	17.803	13.183

Milestone Pharmaceuticals Inc.

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