NextCure, Inc. (NXTC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.4 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.404	-17.107	-14.467	-14.301	-17.859	-16.096	-17.3	-18.911	-17.92	-20.602	-16.939	-17.93	-17.987	-16.533	-15.461	-16.367	-14.508	9.733	-10.927	-8.434	-8.221	-6.155	-6.862	-5.71	-5.231	-4.996
Afschrijvingen & Amortisatie Numbers are in millions	0.701	0.94	0.824	0.946	0.954	0.96	1.007	1.021	-0.001	2.097	2.103	2.096	1.892	1.105	0.99	0.885	0.787	0.751	0.755	0.788	0.582	0.563	0.518	0.396	0.387	0.376
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.904	-0.318	-0.196	0	0	0	0	0	-52.45	0	0	0	19.675	0	0	0	6.46	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.594	1.693	1.984	2.001	2.125	2.078	2.326	2.312	2.242	2.628	2.51	2.483	2.787	2.508	2.344	2.372	2.187	1.008	0.567	0.524	0.412	0.383	0.125	0.09	0.024	0.024
Verandering in Werkkapitaal Numbers are in millions	3.51	0.385	1.166	-1.25	0.097	-1.953	4.122	-0.111	-0.716	0.43	-1.123	0.689	-3.914	-0.991	5.849	-2.563	-0.875	-22.086	-0.386	-0.825	-3.378	-1.871	28.69	0.505	-0.137	-0.207
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	0.584	2.161	-0.272	-0.211	0.894	-2.351	2.423	-0.425	-0.529	0.859	-1.004	1.595	-0.666	-1.884	3.715	-2.249	0.172	0.402	-0.715	0.586	-0.948	0.455	0.566	0.264	0.583	-0.071
Overig Werkkapitaal Numbers are in millions	2.926	-1.776	1.438	-1.039	-0.797	0.398	1.699	0.314	-0.187	-0.429	-0.119	-0.906	-3.248	0.893	2.134	-0.314	-1.047	-22.488	0.329	-1.411	-2.43	-2.326	28.124	0.241	-0.72	-0.136
Overige Niet-Contante Posten Numbers are in millions	2.235	2.895	3.727	0.144	0.132	0.232	0.896	0.688	1.906	5.963	52.45	5.08	7.237	6.602	-19.675	-0.002	0	-0.022	-6.46	-0	-0.002	-0	0.027	0	0.001	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.776	-12.606	-10.67	-12.778	-14.747	-14.779	-8.949	-15.001	-14.489	-15.447	-13.449	-12.662	-17.222	-13.911	-6.278	-15.673	-12.409	-10.594	-9.991	-7.947	-10.605	-7.08	22.471	-4.719	-4.957	-4.803
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.301	-0.037	-0.013	-0.279	-0.28	-0.248	-0.865	-0.532	-0.414	-0.305	-0.825	-0.556	-0.213	-0.766	-0.98	-1.873	-2.834	-1.445	-0.814	-0.49	-1.132	-0.935	-1.904	-0.306	-0.388	-0.465
Netto Overnames Numbers are in millions	0	0	-0.004	0	-0.007	-0.018	-0.005	-0.018	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-22.445	-11.137	-11.817	0	-30.285	-31.403	-21.377	-5.378	-7.889	0	-34.577	-19.642	-63.838	-38.42	-41.137	-42.628	-29.833	-23.531	-126.347	-174.205	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	34.906	29.055	15.992	10.557	37.275	49.773	26.71	23.798	40.224	14.007	24.401	34.612	79.639	56.786	58.615	57.604	41.216	30.349	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.012	0.018	0.004	0.011	0.007	0.018	0.005	0.018	0.032	0.014	-0.01	0.015	0.016	0.018	0.017	0.015	0.011	0.007	-0.126	-174.205	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.16	17.881	4.162	10.278	6.71	18.122	4.468	17.888	31.921	13.702	-11.001	14.414	15.588	17.6	16.498	13.103	8.549	5.373	-127.161	-174.695	-1.132	-0.935	-1.904	-0.306	-0.388	-0.465
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.473	-2.639	-0.417	-0.417	-0.416	-0.417	-0.417	-0.277	0	0	-0.109	-0.109	-0.1	-0.1	-0.1	-0.1
Uitgifte van Gewone Aandelen Numbers are in millions	0.106	0.001	0.071	0	0.083	0	0.066	0	0.079	0.06	0.123	0.009	0.013	0.063	0.018	0.054	0.003	0.037	161.174	0.022	77.303	0.004	0.004	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	0	0	0	0	0	0	-0.005	0	0.079	0.06	3.473	0	0	0	0	0	0	0	0.134	-0.134	1.683	3.075	90.827	-0.014	31	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.106	0.001	0.071	0	0.083	0	0.061	0	0.079	0.06	0.123	-2.63	-0.404	-0.354	-0.398	-0.363	-0.414	-0.24	161.308	-0.112	78.877	2.97	90.731	-0.114	30.9	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.039	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	2.49	5.276	-6.437	-2.5	-7.954	3.343	-4.459	2.887	17.511	-1.685	-24.327	-0.878	-2.038	3.335	9.822	-2.933	-4.274	-5.461	24.156	-182.754	67.14	-5.045	111.298	-5.139	25.555	-5.368
Kaspositie aan het Einde van de Periode Numbers are in millions	20.848	18.358	13.082	19.519	22.019	29.973	26.63	31.089	28.202	10.691	12.376	36.703	37.581	39.619	36.284	26.462	29.395	33.669	39.13	14.974	197.728	130.588	135.633	24.335	29.474	3.919

NextCure, Inc.

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