Pliant Therapeutics, Inc. (PLRX) - Kasstroomoverzicht per kwartaal

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PLRX
Financiële Gegevens

15.19 (USD) • At close November 7, 2024

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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-57.763	-55.854	-46.955	-41.109	-41.487	-41.192	-37.548	-35.06	-30.615	-29.546	-28.1	-24.531	-27.045	-22.831	-22.856	-19.027	-16.534	-17.001	11.029	42.169	-13.255	-15.522	-14.023	-6.222
Afschrijvingen & Amortisatie Numbers are in millions	0.532	0.622	0.513	0.464	0.448	0.477	0.452	0.455	0.454	0.459	0.455	0.418	0.388	0.37	0.359	0.347	0.33	0.321	0.312	0.29	0.287	0.28	0.256	0.118
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	7.631	-3.703	-3.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.899	10.644	9.666	9.152	10.362	13.046	11.923	10.855	4.809	3.403	3.531	2.768	2.811	2.28	2.578	1.515	1.169	0.786	0.425	0.531	0.48	0.506	0.312	0.027
Verandering in Werkkapitaal Numbers are in millions	-3.021	-1.712	4.733	0.609	-2.441	6.211	-3.128	-6.545	6.985	0.677	3.1	-0.537	0.951	0.52	5.983	0.414	-0.757	23.666	-24.532	-6.246	-2.388	0.965	2.608	-0.913
Vorderingen Numbers are in millions	0	0	0	0	1.58	1.717	-1.314	-0.501	3.507	-3.74	0.749	-0.388	0.22	0.344	7.105	-2.148	-3.532	28.163	-24.71	-7.052	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.401	0	0	-262.074	3.479	1.636	-3.697	-1.002	1.948	0	0	0	0
Crediteuren Numbers are in millions	3.727	-3.626	2.257	1.172	1.059	0.882	-0.144	-1.605	0.052	-1.568	1.77	0.49	-0.34	0.076	0.665	-0.904	1.151	-0.501	1.176	-1.467	-1.603	0.047	1.768	0
Overig Werkkapitaal Numbers are in millions	-4.39	1.914	2.476	-0.563	-5.08	3.612	1.458	-4.439	3.426	5.985	0.581	-1.04	1.071	0.1	260.287	-0.013	-0.012	-0.299	0.004	0.325	-0.785	0.918	0.84	-0.913
Overige Niet-Contante Posten Numbers are in millions	19.08	16.517	10.207	-1.849	0.597	0.627	-1.975	-0.944	-0.131	0.44	0.516	2.017	0.385	0.258	0.271	0.266	1.151	-0.323	1.248	-1.28	-1.665	0.152	1.705	-0.597
Kasstroom uit Operationele Activiteiten Numbers are in millions	-32.273	-45.297	-30.271	-25.102	-36.224	-24.759	-30.276	-31.239	-18.498	-24.396	-20.498	-19.865	-22.51	-19.403	-13.665	-16.485	-15.792	7.772	-12.766	36.744	-14.876	-13.771	-10.847	-7.587
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.896	-1.251	-1.492	-0.061	-0.094	-0.603	-0.163	-0.166	-0.696	-0.254	-0.644	-0.592	-0.48	-0.639	-0.242	-0.587	-0.323	-0.286	-0.336	-0.184	-0.048	-0.474	-0.258	-0.89
Netto Overnames Numbers are in millions	0	0	0	-158.073	-38.347	22.375	174.045	-20.188	177.556	0	0	0	0	0	0	23.997	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-77.033	-48.522	-52.375	-57.497	-114.476	-134.476	-276.62	-36.314	-211.354	-38.82	-39.228	-37.92	-43.135	-74.026	-64.806	-54.781	-126.757	-130.03	-11.037	-16.974	-2.057	-5.777	-27.159	0
Verkoop/verval van Beleggingen Numbers are in millions	108.889	60.475	113.413	89.479	152.823	112.101	102.575	56.502	33.798	45.569	41.403	64.295	75.715	78.249	77.28	67.274	22	23.997	0	7.977	15.852	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	11.953	61.038	158.073	38.347	-22.375	-174.045	20.188	-177.556	6.749	2.175	26.375	32.58	4.223	12.474	-23.997	-104.757	23.997	-0.029	-8.997	13.795	11.171	-27.159	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	30.96	10.702	59.546	31.921	38.253	-22.978	-174.208	20.022	-178.252	6.495	1.531	25.783	32.1	3.584	12.232	11.906	-105.08	-106.319	-11.373	-9.181	13.747	4.92	-27.417	-0.89
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19.909	0	-19.909	0	0	0	0	-0.15	0	-9.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.543	0.684	1.879	0.232	4.769	0.161	270.251	0.055	217.506	0.576	-0.153	0.541	2.443	0.192	1.37	153.119	-2.368	0	0	-0.146	0.014	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	-2.365	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
Overige Financieringsactiviteiten Numbers are in millions	19.909	0.684	1.879	-0.013	-0.075	-0.173	-0.586	0.379	-1.209	-0.021	-0.153	-0.025	-1.994	0.192	1.37	-152.882	0.003	163.64	51.7	46.831	-0.394	-0.771	-0.127	19.484
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.543	0.684	21.788	0.219	0.699	0.161	273.326	0.284	216.297	10.426	-0.153	0.516	0.449	0.192	1.37	0.237	-2.365	163.64	51.7	46.831	-0.394	-0.771	-0.127	19.484
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1.362	-1.362	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	0.712	-33.911	51.063	5.555	2.728	-47.576	68.842	-10.933	19.547	-7.475	-19.12	6.434	10.039	-15.627	-0.063	-4.342	-123.237	65.093	27.561	74.394	-1.523	-9.622	-38.391	11.007
Kaspositie aan het Einde van de Periode Numbers are in millions	81.098	80.386	114.297	63.234	57.679	54.951	102.527	33.684	44.617	25.07	32.545	51.665	45.231	35.192	50.819	50.882	55.224	178.461	113.368	85.807	11.413	12.936	22.558	15.258

Pliant Therapeutics, Inc.

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