Maravai LifeSciences Holdings, Inc.

NASDAQ:MRVI

2.45 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operationele Activiteiten:
Nettowinst -99.038-7.585-12.078-105.959-6.462-11.943-1.34887.42999.653156.721146.86126.244132.81134.34475.85214.47239.0231.44223.879-5.45
Afschrijvingen & Amortisatie 14.79314.54713.75312.9813.09611.79810.90710.0299.90910.7837.3823.4447.0767.3386.8945.9256.6716.4756.7666.635
Uitgestelde Inkomstenbelasting 0.31100764.75-5.532-2.756-1.527.0119.23412.85613.21717.46611.2276.45111.76-4.189-0.0010-1.274-1.159
Aandelen Gebaseerde Vergoedingen 13.0513.76312.0579.3429.9879.2725.9875.9954.744.3083.6272.233.5672.3832.27821.6961.8490.5760.5080.516
Verandering in Werkkapitaal 8.4632.242-10.6412.3798.57218.55268.341-15.761-9.955-11.128-8.238-104.315-34.35714.896-52.85535.5673.141.915-4.7298.394
Vorderingen 9.842-2.02117.883-8.7853.2127.56182.407-25.7745.834-0.115-2.217-51.5417.6234.341-70.81222.276-45.6780.344-10.0860.695
Voorraden 00.7510.82-2.184-1.4957.711-3.38319.273-2.312-8.7031.2014.689-8.19-4.245-13.828-6.715-4.461-2.558-5.3651.057
Crediteuren 04.571-3.6821.6591.9861.874-0.235-3.468-4.424.361.95-0.867-2.5422.1881.8971.046-3.2890.0173.4021.559
Overig Werkkapitaal -1.379-1.059-25.66211.6894.8691.406-10.448-5.792-9.057-6.67-9.172-56.597-41.245-17.38829.88818.9656.5684.1127.325.083
Overige Niet-Contante Posten 75.557-5.53312.984-675.702-5.495-5.7292.7074.632-3.522-9.261-0.54413.098-14.4670.42-5.2145.960.7461.207-15.4370.309
Kasstroom uit Operationele Activiteiten 13.13617.434-8.4677.7914.16619.19485.07499.335110.059164.279162.30458.167105.856165.83238.71579.43151.42811.6159.7139.245
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8.591-9.553-5.665-16.799-15.827-25.059-7.868-6.214-6.467-1.661-2.748-5.662-1.406-4.202-3.58-8.849-10.091-3.059-3.409-4.76
Netto Overnames 00074.91100.109-69.731-0.1330.620-238.8360119.95700.548-3.02400-3.0240
Aankoop van Beleggingen 00000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000
Overige Investeringsactiviteiten -0.3683.3711.4213.8960.3070.7937.869-12.1730.62000119.95700.5483.0240031.4760
Kasstroom uit Investeringsactiviteiten -8.959-6.182-4.244-12.903-15.52-24.157-69.73-18.52-5.847-1.661-241.584-5.662118.551-4.202-3.032-8.849-10.091-3.05928.067-4.76
Financieringsactiviteiten:
Schuldaflossingen -1.52-1.508-1.5050-1.484-1.426-1.36-1.36-1.36-1.36-1.36-0.918-1.717-1.724-1.641183.822-0.571-0.66614.339-0.656
Uitgifte van Gewone Aandelen 00-1.433-0.0200-0.3330.3650.730.5370.7260.380.3110.4480.571,757.2450000
Terugkoop van Gewone Aandelen -0.019-0.028-1.433-0.35100-0.33300000000-42.7980000
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten 2.3291.7360.9450.8212.267-41.708-17.516-64.763-36.082-42.051-39.163-48.46-49.567-32.403-22.558-143.15-0.372-0.1900.7
Kasstroom uit Financieringsactiviteiten 0.8090.228-0.560.470.783-43.134-19.209-66.123-37.442-43.411-40.523-48.998-51.501-34.351-24.19940.672-0.943-0.85614.3390.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000-0.1330.0320.0060.0070.0480.030.011-0.0720.055
Netto Kasstroomverandering 4.98611.48-13.271-4.643-0.571-48.097-3.86514.69266.77119.207-119.8033.374173.188127.03511.491111.30240.4247.71152.0474.584
Kaspositie aan het Einde van de Periode 578.157573.171561.691574.962579.605580.176628.273632.138617.446550.676431.469551.272547.898374.71247.675236.184124.88284.45876.74724.7