OmniAb, Inc. (OABI) - Kasstroomoverzicht per kwartaal

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OABI
Financiële Gegevens

3.19 (USD) • At close January 14, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-42.881	-13.631	-18.961	-14.053	-15.738	-14.728	-6.1	-13.881	8.105	-10.276	-6.282	-0.336	-0.171	-0.002	-8.04	-0.159	-6.685
Afschrijvingen & Amortisatie Numbers are in millions	7.72	6.101	4.949	4.934	4.844	4.86	4.859	9.322	4.502	4.489	4.438	2.473	6.295	3.742	3.742	3.531	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.941	-1.898	-2.617	-5.073	-3.315	-3.211	-0.941	-1.942	-9.781	-2.458	-2.019	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.328	5.383	5.695	5.926	6.31	6.529	6.055	6.049	5.279	3.848	3.146	3.459	3.81	4.417	3.898	2.41	2.459
Verandering in Werkkapitaal Numbers are in millions	-27.079	-5.753	-5.503	-0.009	2.544	-2.713	25.049	-18.657	-5.318	0.066	13.076	0.165	-0.786	0	6.241	-2.094	0
Vorderingen Numbers are in millions	3.857	-2.726	0.132	1.987	1.904	-5.815	28.822	-29.993	0.354	-0.356	17.612	-6.702	-0.301	6.511	6.511	-1.667	0
Voorraden Numbers are in millions	0	0	0	-1.601	-0.08	1.681	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.402	-0.164	-3.424	-0.51	1.608	1.581	-1.743	16.862	0	0	-1.794	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-31.338	-2.863	-2.211	-1.486	-0.888	-0.16	-2.03	-5.526	-5.672	0.422	-2.742	0.165	-0.847	-0.271	-0.271	-0.427	0
Overige Niet-Contante Posten Numbers are in millions	-15.923	-2.384	18.29	-0.846	-0.843	-0.759	-1.234	11.164	-11.496	0.479	-0.719	-0.726	-0.01	0.002	-4.085	-2.156	4.226
Kasstroom uit Operationele Activiteiten Numbers are in millions	-66.894	-12.182	-17.032	-9.121	-6.198	-10.022	27.688	-2.667	-8.708	-3.852	11.64	-0.171	-0.966	-0	1.756	1.532	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.595	-0.751	-0.926	-0.107	-0.49	-0.813	-0.234	-8.931	-3.915	-4.29	-3.947	-1.522	-0.937	-0.806	-0.806	0.019	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	13.394	-11.27	-5.415	-25.731	-30.69	-17.132	-39.063	-54.775	0	0	0	0	-235.75	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	61.192	25.134	26.678	31.368	38.306	26.445	4.205	0.07	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.68	0	-0.4	-0.8	-0.84	-0.72	-2.08	-9.677	12.152	0	0	0.045	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	74.671	13.113	19.937	4.73	6.286	7.78	-37.172	-73.313	8.237	-4.29	-3.947	-1.477	-235.75	-0.806	-0.806	0.019	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	2.065	0.901	0.734	0.214	0.189	0.615	0.186	96.242	0	0	0	-0.057	237.217	-0.083	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.098	-0.862	-0.41	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
Overige Financieringsactiviteiten Numbers are in millions	8.571	0.803	-0.203	-0.71	-0.018	-0.137	-1.231	13.747	9.107	8.142	-7.693	5.917	237.042	-0.95	-0.95	-1.551	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.571	0.803	-0.203	-0.496	0.171	0.478	-1.045	109.989	0.301	8.142	-7.693	-0.002	237.042	0.036	-0.95	-1.551	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0.19	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.442	1.734	2.702	-4.887	0.259	-1.764	-10.529	33.819	-0.17	-0.275	0.245	-0.172	0.326	-0.769	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	27.796	20.794	19.06	16.358	21.805	21.546	23.31	33.839	0.02	0.159	0.435	0.19	0.362	0.036	0	0	0

OmniAb, Inc.

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