Nuvalent, Inc. (NUVL) - Kasstroomoverzicht per kwartaal

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NUVL
Financiële Gegevens

102.63 (USD) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-57.166	-44.482	-38.292	-33.645	-29.09	-25.192	-26.123	-19.716	-18.466	-17.549	-17.289	-12.426	-9.838	-6.785	-6.58	-4.778	-8.557	5.359
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2.538	0	0	-2.538	-0.836	0	0.463	0.276	0.215	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	3.505	0	0	-3.505	0	0	0	-0.276	1.271	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.125	13.857	7.49	6.854	5.848	5.371	3.017	2.654	2.449	2.205	1.388	1.373	0.725	0.065	0.042	0.035	0.029	0.623
Verandering in Werkkapitaal Numbers are in millions	4.314	-2.08	2.685	6.44	3.956	-2.055	6.16	-1.11	0.355	1.526	2.732	-0.348	-0.597	0.154	0.24	-0.05	1.041	0.036
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.993	4.122	-0.507	1.664	1.684	-0.672	2.485	0.592	-0.218	1.353	0.732	-0.914	1.626	0.197	0.342	-0.454	0.854	-0.213
Overig Werkkapitaal Numbers are in millions	10.307	-6.202	3.192	4.776	2.272	0.672	3.675	-1.702	0.573	0.173	2	0.566	-2.223	-0.043	-0.102	0.404	0.187	0.249
Overige Niet-Contante Posten Numbers are in millions	17.685	6.353	-2.092	-2.63	-2.849	3.505	0.003	-0.003	-0.276	0.276	-1.272	0.001	-0.002	0.633	1.361	0.722	4.541	-9.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	-41.16	-36.087	-30.209	-22.981	-22.135	-24.414	-17.779	-18.175	-15.475	-13.542	-12.955	-11.4	-9.712	-5.933	-4.937	-4.071	-2.946	-2.995
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	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	-88.83	-283.019	-166.722	-23.205	-81.611	-187.948	-162.623	-19.56	-16.79	-13.943	-164.476	-56.567	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	105.038	76.248	110.461	61.605	83.205	60.688	97.222	37.127	40.902	27	1.015	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	16.208	-206.771	-0.056	0.038	0.002	-0.127	-0.065	0.018	0.024	13.057	-163.461	-56.567	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.208	-206.771	-56.261	38.4	1.594	-127.26	-65.401	17.567	24.112	13.057	-163.461	-56.567	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.585	-0.107	-134.652	-10	0	0	-0.25	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.293	6.452	334.045	1.388	1.662	0.529	248.63	0.394	0.2	0.013	144.652	175.041	-0.42	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.387	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
Overige Financieringsactiviteiten Numbers are in millions	-0.156	-0.466	333.423	2.143	1.298	-0.017	0.043	0.612	0.005	-0.768	-145.596	174.934	134.232	10	0.015	10	-0.25	12.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.137	5.986	333.423	2.143	1.298	-0.017	248.673	1.006	0.005	-0.768	-0.944	174.934	134.232	10	0.015	10	-0.25	12.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-62.024	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-20.815	-236.872	246.953	17.562	-19.243	-151.691	165.493	0.398	8.642	-1.253	-177.36	106.967	124.52	4.067	-4.922	5.929	-3.196	9.505
Kaspositie aan het Einde van de Periode Numbers are in millions	77.7	98.515	335.387	88.434	70.872	90.115	241.806	76.313	75.915	67.273	68.526	245.886	138.919	14.399	10.332	15.254	9.325	12.521

Nuvalent, Inc.

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