Ovid Therapeutics Inc. (OVID) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.17 (USD) • At close September 19, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.521	-11.694	-15.322	-11.252	-12.408	-13.356	-11.505	-11.968	-14.588	-16.108	-26	-11.384	-15.788	176.007	-22.03	-16.425	-22.551	-20.03	-16.969	-16.635	-13.057	-13.8	-12.9	-12.962	-12.935	-13.183	-10.96	-9.359	-10.248	-34.239	-7.561	-5.785	-5.386	-3.682	-3.293
Afschrijvingen & Amortisatie Numbers are in millions	0.148	0.136	0.401	0.402	0.395	0.398	0.44	0.415	0.452	0.074	0.057	0.052	0.053	0.075	0.083	0.079	0.078	0.067	0.054	0.055	0.069	0.077	0.055	0.035	0.025	0.026	0.022	0.021	0.019	0.018	0.033	0.009	0.009	0.006	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.105	0.346	-0.488	0	0	0	0	0	-0	0	0	0	-21,619.659	0	0	0	0	0	0	0	0.005	0	0	0	-26,832.218	-0	0	0	-1.049	-1.095	-0.777	-0.721	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.74	1.968	1.789	1.631	1.948	1.917	1.73	1.782	1.72	1.325	1.315	1.162	1.257	1.32	2.051	2.616	1.555	1.303	1.127	1.184	1.252	1.643	1.731	1.694	1.844	1.795	1.411	1.376	2.193	1.419	1.049	1.095	0.777	0.721	0.666
Verandering in Werkkapitaal Numbers are in millions	4.188	-1.74	3.653	0.029	-1.027	-0.27	-0.066	-2.367	-1.485	-4.313	5.329	-0.702	-4.939	-16.503	5.386	12.263	3.791	0.379	-1.057	5.9	-0.145	-0.759	0.121	1.151	-0.471	-1.588	0.522	-1.36	2.05	-0.216	0.768	0.045	0.991	-0.889	0.063
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.024	-0.882	0.989	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	2.564	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	1.124	-0.107	2.486	-2.547	1.932	-0.121	0.92	-3.583	2.36	-4.87	3.986	2.235	-2.241	-2.277	2.536	-1.738	0.604	0.932	-2.109	3.163	-1.972	0.264	-0.864	1.164	0.984	0.365	0.495	-1.983	1.845	0.719	0.339	-0.451	0.15	0.149	0
Overig Werkkapitaal Numbers are in millions	3.064	-1.633	1.167	2.576	-2.959	-0.149	-0.986	1.216	-3.845	0.557	1.343	-2.937	-2.698	-14.226	-0.703	14.001	3.187	-0.553	1.052	2.738	1.827	-1.023	0.984	-0.013	-1.456	-1.953	0.027	0.623	0.205	-0.934	0.429	0.496	0.841	-1.038	0.063
Overige Niet-Contante Posten Numbers are in millions	-27.94	-3.009	-2.329	-1.207	-0.125	-0.801	0.226	-0.539	0.612	-1.064	7.3	-0.969	2.581	12.068	21,619.659	-0.003	-0.066	-0.13	-0.042	3.163	0.039	-0.026	0.023	0.036	-0.083	0.023	26,832.218	0	1.845	25.861	1.049	1.095	0.777	0.721	0.482
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.255	-16.686	-11.912	-10.051	-11.705	-12.112	-9.176	-12.676	-13.289	-20.086	-11.999	-10.872	-19.417	160.899	-14.509	-1.469	-17.193	-18.412	-16.888	-9.494	-11.842	-12.866	-10.966	-10.046	-11.62	-12.926	-9.006	-9.322	-5.986	-7.156	-5.712	-4.636	-3.609	-3.845	-2.081
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.034	-0.019	-0.001	-0.005	-0.117	-0.014	-0.063	-0.019	-1.261	-0.076	-0.162	-0.016	-0	-0.012	-0.09	-0.041	-0.056	-0.203	-0.212	-0.019	-0.005	-0.009	-0.021	-0.128	-0.145	-0.057	-0.016	-0.025	-0.031	-0.053	-0.088	-0.065	-0.007	-0.028	-0.014
Netto Overnames Numbers are in millions	0	0	48.502	4.354	0.11	-30.242	2.5	-2.5	0	0	0.048	-0.048	0	0	9,951.131	0	0.003	0.189	-5,000	0	0	0	0.027	0.117	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-37.028	-9.793	-58.515	-29.354	-14.816	-9.758	-64.107	-29.442	-79.416	0	-1.632	-0.048	-1.584	0	-9,951.131	0.003	-0.003	-9.961	-34.797	0	0	0	-0.037	-4.96	0	-45.015	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50	30	10	25	45	40	60	30	0	0	1.588	0	0	0	-45	0	31	14	5,000	0	0	0	17	23	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	20.207	-48.502	-4.354	-10.11	30.242	-2.5	-1.942	-79.637	-1	-0.004	-0.042	-1.584	0	45	-0.02	-0.003	-0.189	-34.978	-0	5	-0.005	-0.027	-0.117	5	-0.05	0.078	-0.016	-0.021	-0.04	-0.085	-0.06	0	-0.014	0.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.822	20.188	-48.516	-4.359	20.066	30.229	-4.17	-1.96	-80.677	-1.076	-0.162	-0.064	-1.584	-0.012	-0.09	-0.038	30.941	3.836	-35.009	-0.019	4.995	-0.009	16.942	17.912	4.855	-45.072	0.062	-0.025	-0.031	-0.053	-0.088	-0.065	-0.007	-0.028	-0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-30	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	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.356	0.228	0.033	0.224	0.211	0.067	180.658	0.082	0.11	0.033	0.13	0.549	0.095	0.151	-0.221	46.953	0	0	55.886	0	-0.392	30.913	0	0	0	0	3.074	-0.726	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-15,448.835	0	0	0	-0.044	0	0	0	0	0	0	0	-0.198	0	0	0	0	0	-0.392	0	0	0	0	0	0	-0.726	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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.228	30.033	0.224	0.211	0.067	-180.658	0.082	0.11	0.033	0.109	0.549	0.116	0.13	-0.011	0.168	0.169	0.016	55.886	0.059	0	0.073	0	0.112	0.099	0.075	-3.047	0	67.907	-0.505	-0.014	0	0.036	-0.036	-0.054
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.356	0.228	30.033	0.224	0.211	0.067	-0.044	0.082	0.11	0.033	0.109	0.549	0.116	0.13	-0.232	47.12	0.169	0.016	55.886	0.059	-0.392	30.986	0	0.112	0.099	0.075	0.027	-0.726	67.907	-0.505	-0.014	0	0.036	-0.036	-0.054
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-15,440.263	0	15,440.263	0	0	0	0	0	-129.616	0	0	0	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	-1.078	3.73	-30.395	-14.187	8.572	18.184	-13.389	-14.555	-93.856	-21.13	-12.051	-10.387	-20.885	161.017	-14.832	45.612	13.917	-14.56	3.989	-9.454	-7.238	18.11	5.976	7.978	-6.667	-57.923	-8.917	-10.073	61.89	-7.714	-5.814	-4.701	-3.58	-3.909	-2.135
Kaspositie aan het Einde van de Periode Numbers are in millions	29.694	30.772	27.042	59.367	73.554	64.982	46.799	60.187	74.743	168.599	189.728	201.78	212.167	233.051	72.034	86.866	41.254	27.337	41.897	37.908	47.362	54.6	36.49	30.513	22.535	29.203	87.126	96.043	106.116	44.226	51.94	57.754	62.455	66.035	69.944

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