PepGen Inc. (PEPG) - Kasstroomoverzicht per kwartaal

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PEPG
Financiële Gegevens

9.35 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.335	-18.02	-19.495	-23.29	-19.522	-16.319	-14.936	-18.607	-17.315	-18.246	-7.144	-8.112	-5.389	-6.636	-0.797	-0	-0	-0
Afschrijvingen & Amortisatie Numbers are in millions	0.37	0.376	0.354	0.254	0.177	0.187	0.145	0.143	0.139	0.066	0.048	0.046	0.047	0.037	0.029	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-5.559	3.01	-1.923	-1.805	0	0	1.537	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.862	2.022	1.922	1.941	1.837	1.348	1.359	1.361	1.228	0.815	0.669	0.348	0.329	0.188	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.917	-6.279	-1.863	4.619	-0.167	-0.638	0.047	-4	3.309	5.151	0.503	0.005	-1.315	3.581	0.561	0	-0	-0
Vorderingen Numbers are in millions	0	0	0.001	0.025	0	0	4.151	0.006	0.005	0.021	-0.768	-0.003	-0	0	0.357	0	-0	-0
Voorraden Numbers are in millions	0	0	1.422	-0.025	0	0	-4.151	-0.006	-0.005	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	6.502	0.088	-2.93	2.259	0.422	-0.12	-3.236	0.395	3.038	-1.604	2.486	-1.075	1.019	0.08	0.253	0	0	0
Overig Werkkapitaal Numbers are in millions	1.415	-6.367	-0.356	2.36	-0.589	0.12	3.283	-4.395	0.271	6.755	-1.983	1.08	-2.334	3.501	0.024	0	-0	-0
Overige Niet-Contante Posten Numbers are in millions	-2.067	2.055	5.217	-3.01	1.923	1.805	-0.002	0.136	-1.537	-0.058	-0.062	0.065	0.193	0	-0.433	-0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.353	-22.532	-19.424	-16.476	-17.675	-15.422	-13.387	-20.967	-12.639	-12.272	-5.986	-7.648	-6.135	-2.83	-0.088	-0.001	-0	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.031	-0.053	-0.184	-0.225	-1.009	-1.181	-1.102	-0.43	-0.609	-1.614	-0.156	-0.024	-0.015	-0.305	-0.006	-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	-64.713	-29.239	-29.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.011	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-52.744	-11.292	-29.588	-0.225	-1.009	-1.181	-1.102	-0.43	-0.609	-1.614	-0.156	-0.024	-0.015	-0.305	-0.006	-0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	1.327	86.967	0.026	-0.534	0.189	0.13	0.217	-1.42	113.396	0	-1.027	0	0	0	7.955	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
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	-0.225	-0.206	0	-0.001	0	0	0	-0.001	0.113	-0	-1.027	132.87	0.016	0	0.008	0	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.327	86.967	0	-0.001	0	0	0	-0.001	0.113	-0	-1.027	132.87	15.813	0	7.955	0	-0	-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-0.063	0.222	-0.254	0.194	0.124	0.24	-0.216	-0.203	-0.137	-0.004	0.017	-0.004	0.024	0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-67.769	53.08	-48.764	-17.489	-18.301	-16.349	-14.031	-23.034	99.963	-14.041	-7.173	125.215	9.659	-3.111	9.776	-0.001	-0.001	-0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	66.085	133.854	80.774	131.086	148.575	166.876	183.225	197.256	220.29	120.327	134.368	141.541	16.326	6.667	9.778	0.002	0.002	-0.001

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