Nuvation Bio Inc. (NUVB) - Kasstroomoverzicht per kwartaal

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NUVB
Financiële Gegevens

3.42 (USD) • At close September 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-53.236	-49.445	-41.21	-462.492	-14.792	-13.787	-19.649	-20.64	-21.726	-20.845	-27.203	-34.858	-21.293	-25.134	-21.979	-19.333	-20.402	-13.28	-11.034	-8.599	-8.746	-0.01	-0.005	-0.009	-0.009
Afschrijvingen & Amortisatie Numbers are in millions	0	0.31	0.219	0.162	0.244	0.058	0.055	0.055	0.056	0.056	0.049	0.056	0.048	0.046	0.043	0.07	0.041	0.03	0.027	0.026	0.026	0.024	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-4.665	-3.818	-2.857	0	0	0	0	0	-2.159	0	0	0.876	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	7.854	10.189	7.476	9.569	5.041	3.722	5.431	5.523	4.837	4.988	2.94	4.787	3.577	2.8	2.749	2.153	1.566	1.125	0.348	0.389	0.34	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-6.746	10.734	-6.125	-4.609	-1.441	1.829	0.451	-0.299	0.184	-4.399	3.689	-2.921	0.784	4.892	-0.296	-0.587	-1.161	2.586	1.18	-0.495	-0.001	-0	0	0
Vorderingen Numbers are in millions	0	12.313	-12.61	0.005	0.272	-0.581	-0.669	-0.238	-0.522	0.212	-0.135	0.318	-0.175	0	0	0.183	-0.982	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0.238	0.522	0	0.135	-0.318	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	2.791	-3.018	0.227	-0.164	-0.204	-0.368	0.806	-0.856	-9.733	3.055	0	-1.173	0.636	-1.542	0	-1.666	2.233	-0.773	0.24	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	7.938	-3.379	-4.255	-0.608	2.033	0.819	-1.317	1.04	5.334	0.634	0	3.182	4.069	2.218	0	0.505	0.353	1.953	-0.735	-0.001	-0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	1.569	-0.519	-8.247	421.48	-1.4	1.087	-0.003	-0.018	-2.198	-0.545	0.514	-0.584	-4.338	0.184	1.12	0.605	3.787	0.352	0.036	0.168	0.159	0.001	-0.002	0.005	0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-42.627	-46.302	-31.085	-37.324	-15.702	-15.029	-16.155	-17.485	-19.33	-16.169	-28.092	-26.918	-24.929	-23.482	-13.148	-16.83	-14.73	-12.937	-8.038	-6.836	-8.718	-0.009	-0.007	-0.004	-0.004
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0.013	0.027	0	-0.027	-0.013	-0.022	-0.022	-0.012	-0.065	-0.103	-0.195	-0.007	-0.135	-0.029	-0.004	-0.114	-0.027	-0.015	-0.006	-0.097	-0	-0	0	0
Netto Overnames Numbers are in millions	0	0	-0.092	0	12.52	0	0.014	0.01	-0.037	0	0.006	0.007	-0.027	5.551	454.669	0	0	1.085	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-32.042	-85.664	-93.53	-128.409	-148.738	-110.835	-206.833	-236.967	-137.709	-119.926	-131.003	-131.669	-254.452	-123.175	-207.16	-24.513	-136.056	-1.062	-4.606	-1.565	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	83.893	114.928	115.283	135.978	181.9	101.265	244.201	184.983	115.939	184.225	157.832	126.125	65.323	31.482	34.566	23.542	37.818	7.594	15.432	12.27	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	54.876	54.182	0	-0.175	0	0	0	-0.01	0.037	0	-0.022	0.064	0.027	-5.551	-454.669	-0.092	-0.173	-1.085	-0.098	0.007	0.011	0.011	0.008	-0.123	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	54.876	54.182	51.772	29.116	34.273	7.542	33.163	-9.592	37.346	-51.996	-21.829	64.203	26.634	-5.551	-189.264	-91.722	-172.598	-1.085	-98.265	6.517	10.82	10.608	0.007	-0.123	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-2.059	-3.208	0.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-2.056	2.035	0.021	0.12	0.077	0.133	0	0.407	0.258	-3.602	4.264	0.538	624.799	0.19	0	0	0	0	0	0	0	0	0
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
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	193.423	0.548	1.159	1.67	2.748	0.021	0.12	0.077	0.133	0.298	0.407	0.258	-3.602	4.264	0.538	-0.032	0.057	624.964	132.635	0.5	0	0	-0.001	-0.002	0.073	0.073
Kasstroom uit Financieringsactiviteiten Numbers are in millions	193.423	0.548	-0.9	-1.538	2.748	0.021	0.12	0.077	0.133	0.298	0.407	0.258	-3.602	4.264	0.538	-0.032	0.057	624.964	132.635	0.5	0	0	-0	-0.002	0.073	0.073
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.128	0.151	1.117	-0.742	0.078	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	12.254	5.687	-4.249	-0.225	-8.139	18.254	-25.67	19.994	-71.028	-37.591	36.369	-3.886	-26.216	-212.208	-104.902	-189.371	609.149	21.433	-1.021	3.984	1.89	-0.002	-0.132	0.069	0.069
Kaspositie aan het Einde van de Periode Numbers are in millions	0	47.977	35.723	30.036	34.285	34.51	42.649	24.395	50.065	30.071	101.099	138.69	102.321	106.207	132.423	344.631	449.533	638.904	29.755	8.322	9.343	5.359	0.003	0.006	0.138	0.069

Nuvation Bio Inc.

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