MoonLake Immunotherapeutics (MLTX) - Kasstroomoverzicht per kwartaal

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MLTX
Financiële Gegevens

61.12 (USD) • At close September 8, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-56.052	-40.559	-46.396	-36.908	-24.267	-13.674	-7.437	-11.619	-12.353	-12.219	-16.468	-14.742	-17.416	-15.88	-2.222	-6.288	-32.686	-0.076
Afschrijvingen & Amortisatie Numbers are in millions	0.742	0.378	1.301	0.033	0.028	0.023	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.003	0.002	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0.037	-0.024	-0.014	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.309	2.29	1.934	1.843	1.828	1.677	1.606	1.426	1.498	2.577	2.597	2.585	2.484	1.989	7.757	1.856	1.25	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.369	-3.901	8.165	-5.321	-2.844	-6.537	1.011	-1.26	0.569	2.122	2.752	-5.922	-0.379	1.862	2.256	0	-0.014
Vorderingen Numbers are in millions	0	-0.146	-0.436	0.62	-0.181	-0.439	-0.336	-0.101	-0.241	-0.161	0.383	-0	0	-0.433	-0.112	-0.056	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.223	-3.465	9.013	-5.14	-2.405	-6.201	1.112	-1.018	0.73	1.738	2.752	-5.922	1.919	0.051	2.098	0	-0.014
Overige Niet-Contante Posten Numbers are in millions	-2.529	0.12	-1.412	1.593	1.907	2.031	-0.016	-0.047	-0.033	0.046	0.15	0.05	0.09	0.082	-0.002	0.156	31.435	-0.018
Kasstroom uit Operationele Activiteiten Numbers are in millions	-54.53	-38.14	-48.474	-25.275	-27.89	-14.948	-12.344	-9.251	-12.159	-9.024	-11.596	-9.352	-20.76	-14.186	-0.362	-2.019	0.006	-0.108
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.035	-0.176	-0.132	0	-0.212	-0.285	0	0	0	0	0	-0.016	-0.016	-0.029	-0.012	0	0
Netto Overnames Numbers are in millions	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	-117.659	-88.548	-146.944	-29.18	-86.442	-87.713	-175,556.978	-175.733	0	0	0	-42.226	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	205.913	144.829	-0.211	87.594	-1.301	59.121	117.151	1.357	12.676	19.649	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-87.743	-28.593	175,556.978	-0.174	0.013	0.02	9.901	-0.042	0.016	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	88.254	56.246	-147.331	58.282	-87.743	-28.804	116.867	-174.376	12.676	19.649	9.901	-42.226	0	-0.016	-0.029	-0.012	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	73.022	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.1	0.151	0.091	0	52.54	31.169	0	451.285	0	0	0	134.689	0	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	-0.007	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	52.691	0.092	0	-1.562	-2.753	0	0	0	0.004	0	104.685	0.004	-0.549	0.498	0	-0.058
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	73.122	0.151	0.183	0	50.978	28.416	0	451.285	0	0.004	0	104.685	15.004	23.651	0.498	0	-0.058
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.391	-0.088	0.424	-0.325	-0.017	0.046	0.065	0.005	-0.145	-0.001	-0.008	0.074	-0.051	-0.007	0.003	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	35.115	91.14	-195.23	32.865	-115.65	7.272	133.004	-183.621	451.658	10.624	-1.699	-51.503	83.874	0.795	-0.362	-1.533	0.006	-0.166
Kaspositie aan het Einde van de Periode Numbers are in millions	306.681	271.566	180.426	375.656	342.791	458.441	451.169	318.166	501.787	50.129	39.506	41.205	92.708	8.834	0.667	0.508	0.006	1.17

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