MaxCyte, Inc. (MXCT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.24 (USD) • At close December 20, 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 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.557	-9.375	-9.526	-5.277	-11.252	-10.512	-10.882	-4.809	-6.434	-8.26	-4.067	-4.874	-2.68	-4.422	-7.106	-2.652	-3.099	-3.004	-3.062	-1.71	-1.71	-4.737	-4.737	-2.041	-2.041	-2.393	-2.393	-2.808	-2.808	-2.15	-2.15	-1.039	-1.039	-0.633	-0.633	-0.242	-0.242	-0.481	-0.481	-0.345	-0.345	-0.573	-0.573
Afschrijvingen & Amortisatie Numbers are in millions	1.066	1.081	1.111	1.102	1.081	1.026	0.962	0.92	0.743	0.548	0.487	0.417	0.366	0.326	0.316	0.279	0.29	0.257	0.222	0.178	0.178	0.128	0.128	0.089	0.089	0.083	0.083	0.043	0.043	0.028	0.028	0.027	0.027	0.025	0.025	0.024	0.024	0.023	0.023	0.025	0.025	0.021	0.021
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.534	-1.488	-1.681	0	0	0	0	0	-0.017	0.245	0.018	0.362	0.188	0.15	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.37	3.564	3.015	3.575	3.609	3.519	3.277	3.118	3.199	2.973	2.462	2.448	2.285	1.905	1.32	0.767	0.598	0.559	0.548	0.614	0.614	0.262	0.262	0.473	0.473	0.189	0.189	0.197	0.197	0.06	0.06	0.044	0.044	0.033	0.033	0	0	0	0	0.047	0.047	0.001	0.001
Verandering in Werkkapitaal Numbers are in millions	2.225	1.213	-3.438	2.497	-0.202	-2.506	4.032	-3.832	-2.616	5.813	-2.576	1.054	-0.931	-2.226	0.459	-0.545	1.201	-0.142	-0.912	-0.335	-0.335	0.163	0.163	-0.878	-0.878	-0.853	-0.853	0.554	0.554	-1.188	-1.188	0.006	0.006	-0.629	-0.629	-0.081	-0.081	0.031	0.031	-0.003	-0.003	-0.445	-0.445
Vorderingen Numbers are in millions	0.021	1.67	-0.343	1.959	-0.55	1.453	4.276	-5.358	-0.3	2.839	-3.87	-0.919	-0.239	-1.425	0.878	-1.431	0.006	0.312	-0.697	-0.183	-0.183	0.979	0.979	-0.69	-0.69	-0.284	-0.284	0.273	0.273	-0.666	-0.666	-0.092	-0.092	-0.388	-0.388	-0.109	-0.109	0.085	0.085	-0.079	-0.079	-0.238	-0.238
Voorraden Numbers are in millions	0.001	0.664	0.169	-0.446	-1.546	-0.836	-1.706	-0.613	-0.241	-1.263	-1.377	-1.106	-0.118	0.106	-0.288	-0.108	-0.173	-0.083	-0.526	-0.184	-0.184	-0.761	-0.761	-0.217	-0.217	-0.428	-0.428	0.005	0.005	-0.093	-0.093	-0.032	-0.032	-0.092	-0.092	-0.054	-0.054	-0.018	-0.018	0.055	0.055	-0.162	-0.162
Crediteuren Numbers are in millions	0	-0.211	-3.286	1.732	1	-2.067	1.227	-1.306	0.216	1.09	-0.151	2.522	0.561	0.428	-1.42	0.94	1.785	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
Overig Werkkapitaal Numbers are in millions	2.203	-0.91	0.022	-0.748	0.893	-1.057	0.235	3.445	-1.019	3.146	2.821	0.556	-1.136	-1.335	1.29	0.055	-0.418	-0.37	0.311	0.032	0.032	-0.055	-0.055	0.029	0.029	-0.142	-0.142	0.276	0.276	-0.43	-0.43	0.13	0.13	-0.149	-0.149	0.082	0.082	-0.036	-0.036	0.021	0.021	-0.044	-0.044
Overige Niet-Contante Posten Numbers are in millions	0.505	2.286	6.971	1.62	0.014	0.049	-1.713	-1.484	0.011	-0.154	-0	0.012	0.025	0.012	0.007	0.05	0.029	1.789	-2.294	0.028	0.028	1.007	1.007	0.343	0.343	-0.255	-0.255	-0.166	-0.166	0.591	0.591	0.821	0.821	0.177	0.177	0.305	0.305	0.331	0.331	0.205	0.205	0.104	0.104
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.391	-4.834	-10.564	0.982	-8.238	-10.105	-4.325	-6.086	-5.921	0.919	-3.694	-0.96	-0.69	-4.387	-4.642	-1.912	-0.83	-0.542	-5.498	-1.225	-1.225	-3.176	-3.176	-2.015	-2.015	-3.229	-3.229	-2.18	-2.18	-2.659	-2.659	-0.14	-0.14	-1.027	-1.027	0.006	0.006	-0.096	-0.096	-0.071	-0.071	-0.891	-0.891
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.406	-0.294	-0.804	-0.915	-0.72	-0.507	-1.558	-2.195	-3.478	-6.805	-6	-1.122	-1.441	-0.963	-0.309	-0.359	-0.663	-0.344	-0.706	-0.369	-0.369	-0.266	-0.266	-0.21	-0.21	-0.145	-0.145	-0.233	-0.233	-0.071	-0.071	-0.086	-0.086	-0.023	-0.023	-0.028	-0.028	-0.019	-0.019	-0.047	-0.047	-0.026	-0.026
Netto Overnames Numbers are in millions	0	0	0	-0	-3.535	-27.179	0.009	-0	0	125.048	0	-0.005	0	0.005	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
Aankoop van Beleggingen Numbers are in millions	-38.986	-31.311	-48.042	-69.474	-80.665	-47.141	-57.814	-77.401	-81.994	-131.548	0	-65.816	-166.905	-35.963	0	-5.518	-15.987	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
Verkoop/verval van Beleggingen Numbers are in millions	43	50.99	34.45	66.25	84.2	74.32	89	52.5	24.8	6.5	200.796	55.5	6	0	16	5.5	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 Investeringsactiviteiten Numbers are in millions	0	19.679	-13.592	-3.225	3.535	27.179	31.195	0	-57.194	-125.048	200.796	0.005	-160.905	-35.959	16	-0.018	-15.987	1.001	0.498	0.981	0.981	-0.118	-0.118	-0.195	-0.195	-1.366	-1.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.608	19.385	-14.396	-4.139	2.815	26.672	29.637	-27.095	-60.672	-131.853	194.797	-11.438	-162.346	-36.921	15.692	-0.376	-16.651	0.657	-0.208	0.612	0.612	-0.385	-0.385	-0.405	-0.405	-1.512	-1.512	-0.233	-0.233	-0.071	-0.071	-0.086	-0.086	-0.023	-0.023	-0.028	-0.028	-0.019	-0.019	-0.047	-0.047	-0.026	-0.026
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.025	-4.947	-0.024	-0.024	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
Uitgifte van Gewone Aandelen Numbers are in millions	-1.416	0.713	0.703	0.493	0.037	0	1.457	2,888.5	0	0.326	0.893	51.625	184.268	0.052	51.809	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
Terugkoop van Gewone Aandelen Numbers are in millions	0.265	0	0	0.269	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.228	0.713	0.703	0.493	0.037	0	1.457	1.226	0.444	0.326	0.893	1.207	0.335	0.052	2.037	0.115	0.286	28.552	0	2.484	2.484	3.671	3.671	0.032	0.032	0.081	0.081	0.002	0.002	11.948	11.948	-0.001	-0.001	5.935	5.935	-0.279	-0.279	-0.082	-0.082	1.329	1.329	1.029	1.029
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.228	0.713	0.703	0.493	0.037	0.157	1.457	1.226	0.444	0.326	0.893	1.207	184.586	0.027	48.899	0.091	0.262	28.552	0	2.484	2.484	3.671	3.671	0.032	0.032	0.081	0.081	0.002	0.002	11.948	11.948	-0.001	-0.001	5.935	5.935	-0.279	-0.279	-0.082	-0.082	1.329	1.329	1.029	1.029
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1.549	0	0	0	0	0	0	0	201.677	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	0
Netto Kasstroomverandering Numbers are in millions	-0.555	15.264	-24.257	-2.664	-5.387	16.724	26.769	-31.956	-66.148	-130.609	191.995	-11.191	21.55	-41.281	59.949	-2.198	-17.219	28.667	-5.706	1.871	1.871	0.11	0.11	-2.387	-2.387	-4.66	-4.66	-2.411	-2.411	9.218	9.218	-0.227	-0.227	4.884	4.884	-0.301	-0.301	-0.198	-0.198	1.211	1.211	0.111	0.111
Kaspositie aan het Einde van de Periode Numbers are in millions	36.958	37.513	22.249	46.506	49.17	54.557	37.833	11.065	43.02	109.168	239.777	47.782	58.974	37.423	78.704	18.755	20.953	38.172	9.505	15.211	13.34	11.469	0.11	-2.387	13.635	16.022	-4.66	-2.411	27.752	30.163	9.218	-0.227	11.954	12.181	4.884	-0.301	2.713	3.014	-0.198	1.211	2.198	0.988	0.111

MaxCyte, Inc.

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