Mind Medicine (MindMed) Inc. (MNMD) - Kasstroomoverzicht per kwartaal

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MNMD
Financiële Gegevens

6.31 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.854	-54.4	-23.864	-17.923	-29.13	-24.815	-4.903	-16.485	-16.957	-18.451	-18.746	-23.144	-36.301	-14.845	-12.524	-8.635	-5.757	-7.021
Afschrijvingen & Amortisatie Numbers are in millions	0	0.527	0.79	0.791	0.79	0.791	0.79	0.79	0.82	0.78	-5.088	3.262	3.263	1.179	-0.413	0.138	0.138	0.138
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-5.256	-2.682	1.168	0	0	0	0	0	-1.157	0	0	0	0	0	-0.126	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.228	4.47	3.676	4.226	3.842	3.75	1.376	4.286	4.253	3.792	11.039	13.314	16.495	1.868	5.114	0.563	1.314	0.415
Verandering in Werkkapitaal Numbers are in millions	-3.421	-0.677	-3.895	-1.138	9.471	1.744	-2.134	0.599	-3.26	1.013	-1.176	-4.28	5.086	2.25	2.22	1.132	-1.12	-0.171
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.962	1.509	-3.51	-0.931	6.257	0.209	1.273	0.1	-2.586	-0.843	1.282	0.685	-1.632	1.581	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.421	-0.677	-0.385	-0.207	3.214	-0.209	-3.407	0.499	-3.251	1.856	-2.458	-4.28	5.086	2.25	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10.455	39.006	8.753	0.1	0.014	5.199	-7.978	1.513	5.994	5.352	1.228	0.034	-0.033	-0.072	-1.539	0.998	0	1.539
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.73	-16.598	-19.796	-16.626	-13.845	-13.331	-12.849	-9.297	-15.127	-12.866	-13.9	-10.814	-11.49	-9.62	-7.142	-5.804	-5.551	-5.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.047	-0.028	-0.017	-0.002	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.178	0.009	-0.007	-0.475	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.359	0	0	0	0	0	0	0	0	-0.027	-0.067	-0.019	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.488	0.359	0	0	0	0	0	0	0.225	-0.028	-0.017	-0.477	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.802	-0.128	-0.23	-14.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.417	169.429	2.544	3.086	1.274	0.583	0.73	41.567	0.587	0.241	0.001	-0.004	-0.186	82.113	44.002	-0.029	9.111	18.906
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
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	-0.054	21.794	28.57	0	0.583	-0.314	16.644	0.002	-0.166	0.128	0.823	8.074	7.875	24.714	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.514	169.247	2.314	17.398	1.274	0.583	0.416	58.211	0.59	-0.166	0.129	0.819	7.888	89.988	68.716	-0.029	9.111	18.906
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-0.021	-0.025	0.032	0.057	0.015	0.056	-0.136	-0.194	-0.035	1.166	-1.156	0.727	0.005	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.2	152.628	-17.995	0.804	-12.514	-12.733	-12.377	48.778	-14.731	-13.067	-12.38	-11.179	-2.892	79.896	61.859	-5.833	3.56	13.806
Kaspositie aan het Einde van de Periode Numbers are in millions	243.132	252.332	99.704	117.699	116.895	129.409	142.142	154.519	105.741	120.472	133.539	145.919	157.098	159.99	80.094	18.235	24.068	20.508

Mind Medicine (MindMed) Inc.

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