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

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MNMD
Financiële Gegevens

7.32 (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 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.684	-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	-0.656	-0.167	-0.167	-0.216	-0.471	-0.243	-0.165	-0.513	-0.411	-0.278	-0.318
Afschrijvingen & Amortisatie Numbers are in millions	0	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	0.002	0.002	0.002	0	0.007	0.004	0.004	0.006	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-5.256	-2.682	1.168	0	0	0	0	0	-1.157	0	0	0	0	0	-0.126	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.77	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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.098	-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	0.07	-0.15	0.198	-0.027	0.045	-0.042	0.004	-0.094	0.097	-0.024	-0.063
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.002	0.006	-0.003	0	0.004	-0.001	0.021	-0.013	-0.009	-0.005
Voorraden 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
Crediteuren Numbers are in millions	-0.534	-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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.632	-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	0.07	-0.152	0.193	-0.024	0.044	-0.047	0.005	-0.115	0.109	-0.015	-0.058
Overige Niet-Contante Posten Numbers are in millions	-11.375	-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	0.608	0.047	0.038	0.082	0.283	0.031	-0	0.426	0.241	0.004	0.226
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.191	-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	0.024	-0.269	0.071	-0.16	-0.136	-0.251	-0.157	-0.175	-0.073	-0.298	-0.156
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0.047	-0.028	-0.017	-0.002	0	0	0	0	-0.147	-0.004	-0.061	-0.11	-0.125	-0.234	-0.549	-0.531	-0.841	-0.528	-0.337
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.178	0.009	-0.007	-0.475	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	-0.067	0.371	-0.922	-0.823	-0.222
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	-0.031	0.373	0.441	0.832	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.359	0	0	0	0	0	0	0	0	-0.027	-0.067	-0.019	0	0	0	0	0.101	0	0	-0	-0	-0	0	0.032	-0	0.03	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0	0	0	-0.488	0.359	0	0	0	0	0	0	0.225	-0.028	-0.017	-0.477	0	0	0	0	-0.046	-0.004	-0.061	-0.143	0.248	0.207	0.216	-0.127	-1.763	-1.32	-0.558
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	10	-0.128	-0.23	14.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0.013	-0.016	0.015	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	74.999	-0.417	175.984	2.586	3.086	1.274	0.583	0.73	41.567	0.587	0.241	0.001	-0.004	-0.185	82.113	44.002	-0.029	9.111	18.906	-0.005	-0.002	0.297	0.319	0	0	0	0.201	1.808	1.709	0.733
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	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
Overige Financieringsactiviteiten Numbers are in millions	-5.645	-0.486	-6.609	0.237	0.114	0	0	-0.314	16.644	0.59	-0.166	0.128	0.823	8.074	7.875	24.714	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	69.354	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	-0.005	-0.002	0.297	0.32	-0.012	0.013	-0.016	0.217	1.808	1.709	0.733
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.011	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	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	52.152	-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	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	295.284	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	0.018	0.047	0.324	0.155	0.107	0.005	0.042	0.004	0.08	0.117	0.03

Mind Medicine (MindMed) Inc.

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