Morphic Holding, Inc. (MORF) - Kasstroomoverzicht per kwartaal

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MORF
Financiële Gegevens

56.99 (USD) • At close August 15, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-57.585	-45.294	-40.735	-36.212	-39.013	-36.135	-24.377	-30.021	26.841	-31.484	-21.402	-25.041	-27.815	-21.284	-17.749	5.354	-15.858	-16.746	-19.831	-8.864	-9.433	-5.2	-5.344	-7.077	-6.23	-5.18
Afschrijvingen & Amortisatie Numbers are in millions	0.275	0.282	0.28	0.286	0.268	0.257	0.243	0.251	0.248	0.263	0.276	0.246	0.253	0.255	0.274	0.283	0.286	0.283	0.245	0.211	0.199	0.166	0.144	0.135	0.133	0.127
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	39.989	-39.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.174	13.375	10.518	10.534	10.315	9.576	7.123	7.537	7.623	6.765	5.643	5.791	5.308	4.442	3.024	2.996	2.489	2.544	1.377	0.989	0.667	0.499	0.603	0.136	0.135	0.123
Verandering in Werkkapitaal Numbers are in millions	14.679	-11.608	5.274	-0.081	7.403	-4.252	-7.77	-2.819	-58.055	-4.299	-5.786	-5.9	4.224	-3.89	0.012	-5.023	-3.446	-5.163	4.161	-5.802	-4.785	5.239	97.11	1.479	0.476	-0.505
Vorderingen Numbers are in millions	0	0	0	0	0.506	-0.051	0.207	0.374	1.003	0.268	0.311	-1.304	1.445	4.555	-5.679	1.896	0.154	-0.218	-1.103	-1.419	-0.567	-0.378	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.537	-0.556	2.411	-4.9	2.486	-1.959	3.014	-0.712	1.324	-0.539	0.46	0.166	0	0	0	0
Crediteuren Numbers are in millions	1.298	-1.276	1.789	1.602	-1.662	1.996	-1.034	0.498	0.285	-1.302	1.812	-2.218	2.942	-1.566	0.822	-0.842	-0.744	-0.307	1.624	0.379	0.019	1.142	-0.002	0.751	-0.1	0.213
Overig Werkkapitaal Numbers are in millions	13.381	-10.332	3.485	-1.683	8.559	-6.197	-6.943	-3.691	-59.2	-3.265	-8.446	-1.822	-2.574	-1.979	2.383	-4.118	-5.87	-3.926	2.316	-4.223	-4.697	4.309	97.112	0.728	0.576	-0.718
Overige Niet-Contante Posten Numbers are in millions	9.795	12.071	-43.9	36.212	-2.007	-0.9	-0.337	0.158	-58.389	0.607	0.684	0.326	0.122	0.087	0.021	0.121	0.169	0.139	-0.027	-0.23	-0.716	-0.516	0.017	0.008	0.009	0.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	-32.088	-46.389	-28.574	-29.25	-23.034	-31.454	-25.118	-24.894	-22.817	-28.148	-20.585	-24.578	-17.908	-20.39	-14.418	3.731	-16.36	-18.943	-14.075	-13.696	-14.068	0.188	92.559	-5.319	-5.477	-5.426
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.275	-0.674	-0.093	-0.305	-0.293	-0.55	-0.064	-0.249	-0.004	-0.048	-0.457	-0.358	-0.154	-0.051	-0.069	-0.09	-0.09	-0.295	-0.709	-0.393	-0.497	-0.559	-0.167	-0.286	0.025	-0.231
Netto Overnames Numbers are in millions	0	0	-12.978	132.777	132.924	87.851	0.154	32.26	0	0	0	0	0	0	0	0	0	0	45	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-91.893	-80.459	-184.832	-231.072	-180.924	-167.201	-2.501	-158.479	-32.218	-45.076	-20.357	-211.603	0	-12.2	-50.226	-85.961	0.001	-9.089	-70.492	-55.903	-26.822	-143.111	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	130.5	112.5	197.81	98.295	48	79.35	1.419	126.219	35.5	19.05	26	0	20	86	39	40	42	33	27	90.5	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	38.607	32.041	12.978	-132.777	-132.924	-87.851	-0.154	-32.26	3.282	-26.026	5.643	-211.603	20	73.8	-11.226	-45.961	42.001	23.911	-45	34.597	45	-143.111	0.003	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	38.332	31.367	12.885	-133.082	-133.217	-88.401	-1.146	-32.509	3.278	-26.074	5.186	-211.961	19.846	73.749	-11.295	-46.051	41.911	23.616	-44.201	34.204	17.681	-143.67	-0.164	-0.286	0.025	-0.231
Financieringsactiviteiten:
Schuldaflossingen 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	-0.405	-0.078	-0.086	-0.083
Uitgifte van Gewone Aandelen Numbers are in millions	0.117	0.911	0.034	19.288	331.626	102.484	0.575	1.181	42.939	2.63	2.674	21.579	1.481	240.579	27.334	0	0	0	0.001	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.605	0.415	0	0	0	0.885	0	0	0.571	1.095	0	0	0.613	1.112	0	0	0.681	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
Overige Financieringsactiviteiten Numbers are in millions	0.117	0.306	0.034	19.288	331.626	102.484	0.575	1.181	40.88	2.63	2.674	21.579	1.481	240.579	29.68	7.279	0.535	0.803	0.027	95.1	-1.833	0	0	90.122	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.117	0.911	0.034	19.288	331.626	102.484	0.575	1.181	40.88	2.63	2.674	21.579	1.481	240.579	29.68	7.279	0.535	0.803	0.028	95.1	-1.833	0	-0.405	90.044	-0.086	-0.083
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-106.832	106.832	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	6.361	-14.167	-15.655	-143.044	175.375	-17.371	-25.689	-56.222	21.341	-51.592	-12.725	-214.96	3.419	293.938	3.967	-35.041	26.086	5.476	-58.248	115.608	1.78	-143.482	91.99	84.439	-5.538	-5.74
Kaspositie aan het Einde van de Periode Numbers are in millions	50.771	44.41	59.137	74.792	217.836	42.461	59.832	85.521	141.743	120.402	171.994	184.719	399.679	396.26	102.322	98.355	133.396	107.31	101.834	160.082	44.474	42.694	186.176	94.186	9.747	15.285

Morphic Holding, Inc.

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