OSE Immunotherapeutics SA (OSE.PA) - Kasstroomoverzicht per kwartaal

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OSE.PA
Financiële Gegevens

6.05 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.73	57.175	-11.143	-11.86	-15.781	-1.979	-5.362	-11.488	-13.441	-3.114	-5.166	0.514	-3.387	8.877	-4.163	-6.34	-3.84	24.506	-2.642	-2.942	-2.18	-0.655	-0.127	-0.123	-0.718	-0.718
Afschrijvingen & Amortisatie Numbers are in millions	0	1.664	0.541	1.828	1.774	1.67	1.748	0.844	0.388	0.342	0.262	0.22	0.056	0.06	0.039	0.084	0.084	0.023	0.089	0.01	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.139	-0.084	-0.131	-0.133	-0.092	-0.274	0	0	-0.115	3.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.472	1.562	1.948	1.182	1.049	2.724	1.107	1.176	1.195	0.673	0.435	0.542	0.984	0.521	-0.067	0.747	0.514	1.343	0	0.135	0.006	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.597	7.577	0.303	-1.138	-2.037	-1.105	-0.959	1.984	0.249	-3.442	-0.407	8.962	-0.739	-3.851	-4.141	7.39	7.97	-7.6	-0.747	-0.278	0.643	0.12	-0.023	0.032	0.024	0.024
Vorderingen Numbers are in millions	0	-0.444	0.748	-0.17	-0.003	-0.366	0.038	-0.34	0	0	2.581	-1.075	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024
Voorraden Numbers are in millions	0	0	-1.048	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.954	-0.123	0.882	-5.085	4.018	-3.475	2.796	0	0	0.672	-0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.597	8.975	0.303	-1.85	3.051	-4.757	2.478	-0.472	0.249	-3.442	-3.626	10.346	-0.739	-3.851	-4.141	7.39	7.97	-7.6	-0.747	-0.278	0.643	0.12	-0.023	0.032	-0.001	-0.001
Overige Niet-Contante Posten Numbers are in millions	7.134	0.217	1.79	2.471	8.48	-0.686	8.441	1.404	1.38	-4.195	-2.13	2.748	-2.076	1.16	-1.368	-1.002	-0.902	-20.237	-0.001	0.04	-0.001	0.001	0.025	-0.026	-0.002	-0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.193	66.633	-8.037	-11.727	-16.331	-1.921	-3.157	-6.762	-10.317	-9.233	-4.827	13.798	-5.711	6.788	-8.649	0.653	3.245	-2.561	-2.787	-1.827	-1.538	-0.399	-0.119	-0.117	-0.697	-0.697
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.059	-0.018	-0.016	0	-0.12	-0.154	-0.345	-0.127	-0.093	-0.117	-0.137	-0.199	-0.17	-0.423	-0.332	-0.021	-0.027	-0.003	-0.043	0	-0.025	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-0.062	0.062	0	0	-0.792	0.792	0	0	0	0	0	0	0	0	0	3.163	0	0	0	0	0	0	0.266	0.266
Aankoop van Beleggingen Numbers are in millions	-46.561	-0.006	-0.275	0	0	0	0.361	-0.361	0	0	0.104	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.048	0.096	0.204	0	-0.431	0	0	2.869	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01
Overige Investeringsactiviteiten Numbers are in millions	54.625	-54.89	-0.601	0.11	0.096	0.204	-0.355	0.431	0.014	-0.308	-0.147	-0.037	0.019	0.016	0.06	-0.006	2.921	0.051	-5.772	-0.142	0	0	0	0	-0.001	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.005	-54.914	-0.617	0.11	-0.024	0.05	-1.131	0.304	-0.079	-0.425	2.689	-0.314	-0.151	-0.407	-0.272	-0.027	2.894	3.211	-5.815	-0.142	-0.025	0.279	0	0	0.264	0.264
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.992	-4.328	1.308	0.996	11.19	0	10.046	5.195	0	0	4.65	0.524	-0.303	-0.181	0.98	2.119	-0.411	-0.401	0	0	0	0	0	0	0.402	0.402
Uitgifte van Gewone Aandelen Numbers are in millions	0.942	0.215	11.17	0.487	0.006	0	0.008	0.257	0	0	0	0	0.03	0	0.019	0.016	0.136	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	0.019	-0.019	-0.025	-0.042	-0.062	-0.005	-0.046	-0.531	-0.142	-0.179	-0.085	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	-0.858	-0.421	-0.169	-0.468	-0.414	-0.515	0.549	-1.098	16.844	6.736	-0.251	0.045	-0.025	-0.046	-0.006	-0.005	-0.008	0.008	-0.427	19.231	-0.091	2.869	0.071	0.26	-0.001	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.076	-4.534	12.309	1.015	10.782	-0.515	10.603	4.354	16.844	6.736	4.418	0.505	-0.323	-0.269	0.931	2.125	-0.329	-0.905	-0.427	19.231	-0.091	2.869	0.071	0.26	0.401	0.401
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	25.62	-25.62	33.579	-33.579	29.368	-29.368	25.842	-25.842	9.573	-9.573	9.646	-9.647	14.886	-14.885	9.33	-9.328	0.001	0.008	-0.008	0	0	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	0	57.074	3.654	-10.602	-5.573	-2.386	6.315	-2.104	6.448	-2.922	2.28	23.562	-15.758	15.758	-17.637	17.637	-9.075	9.075	-18.357	17.263	-1.646	2.741	-0.351	0.072	-0.064	-0.064
Kaspositie aan het Einde van de Periode Numbers are in millions	16.745	75.746	18.672	15.018	25.62	31.193	33.579	27.264	29.368	22.92	25.842	1.817	0	15.758	0	17.637	0	9.075	0	18.357	1.095	2.741	-0.024	0.327	0.185	0.185

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