PMV Pharmaceuticals, Inc. (PMVP) - Kasstroomoverzicht per kwartaal

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PMVP
Financiële Gegevens

1.05 (USD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.436	-23	-19.226	-1.213	-15.27	-15.756	-16.64	-17.436	-19.128	-19.345	-18.229	-17.31	-18.433	-18.359	-15.011	-12.874	-11.602	-10.454	-8.765	-7.966	-7.255	-7.047	-6.176	-6.057	-6.057
Afschrijvingen & Amortisatie Numbers are in millions	0.037	0.039	0.371	0.372	0.362	0.359	0.358	0.369	0.171	0.075	0.074	0.082	0.084	0.077	0.08	0.071	0.079	0.061	0.075	0.088	0.094	0.095	0.107	0.093	0.093
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	2.799	-1.842	-0.957	0	0	0	0	0	0.091	0.127	0	0	0	0.005	0.06	0.087	0	0.001	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.508	1.271	2.224	2.767	2.61	2.966	3.324	3.153	2.932	3.052	2.448	2.518	2.177	1.767	1.796	1.15	0.627	0.584	0.67	0.383	0.296	0.239	0.239	0.215	0.215
Verandering in Werkkapitaal Numbers are in millions	0	1.445	4.22	-2.046	-2.174	2.308	-0.764	2.068	1.815	1.341	-0.896	0.95	-1.963	4.068	0.297	1.933	-2.175	-0.502	0.521	0.501	-1.365	1.538	0.116	0.065	0.065
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	-2.986	4.516	-2.47	3.68	-2.384	1.553	-1.811	2.013	-1.52	-1.256	2.209	-1.581	0.239	0.576	-1.147	1.117	-0.355	1.595	-1.62	0.05	-1.255	2.083	-0.421	0	0
Overig Werkkapitaal Numbers are in millions	0	-3.071	6.69	-5.726	0.21	0.755	1.047	0.055	1.52	2.597	-3.105	2.531	-2.202	3.492	1.444	0.816	-1.82	-2.097	2.141	0.451	-0.11	-0.545	0.537	0.065	0.065
Overige Niet-Contante Posten Numbers are in millions	0	3.584	-4.428	-1.647	4.006	-4.761	-0.095	-0.098	-0.802	-0.447	-0.156	0.081	0.137	0.328	0.313	0.479	0.167	-0.001	0.101	0.038	0.005	0.048	-0.014	0.078	0.078
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.266	-16.661	-16.839	-1.598	-16.184	-12.085	-15.659	-12.901	-15.012	-15.324	-16.759	-13.679	-17.998	-12.028	-12.398	-9.241	-12.904	-10.312	-7.393	-6.896	-8.138	-5.127	-5.727	-5.606	-5.606
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.004	-0.056	-0.001	-0.004	-0.594	-0.197	-0.044	-0.565	-0.156	-1.638	-2.05	-3.5	-0.796	-0.262	-0.501	-0.466	-0.12	-0.057	-0.04	0	-0.051	0	-0.008	-0.051	-0.051
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.047	0.034	0.063	-0.05	-0.025	-0.032	0.012	0	2.74	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.727	-37.513	-39.399	-40.885	-30.489	-33.392	-57.595	-106.05	-23.502	-34.687	-45.289	-55.518	-93.705	-21.678	-49.943	-45.447	-139.777	-14.618	0.106	0.21	-14.828	-25.122	-7.595	0	0
Verkoop/verval van Beleggingen Numbers are in millions	44.445	45.091	56.49	43.212	57.249	31.001	24	42.652	73.303	59.548	76.852	43.739	55.676	29.499	49.751	35.36	0	-7.971	7.971	26.105	8.495	6.568	6.614	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.222	0.029	2.327	26.76	0.047	-0.034	-0.063	0.05	0.025	0.032	-0.012	-38.029	-2.74	-0.192	-10.087	-139.777	22.589	8.077	26.315	-6.333	-18.554	-0.981	11.438	11.438
Kasstroom uit Investeringsactiviteiten Numbers are in millions	28.714	7.744	17.119	2.323	26.166	-2.588	-33.639	-63.963	49.645	23.223	29.513	-15.279	-38.825	7.559	-0.693	-10.553	-139.897	-0.057	8.037	26.315	-6.384	-18.554	-0.989	11.387	11.387
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.141	0	0.288	33.095	2.131	0.012	0.958	0.006	0.276	0.128	2.022	0.309	1.256	0.162	-1.365	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	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.01	0.172	-0.141	0.141	0	0.288	0.051	2.131	0.012	0.548	0.006	0.276	0.128	0.295	0.309	1.256	0.162	-1.359	294.455	-0.124	0	61.705	0	0.05	0.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.01	0.172	0	0.141	0	0.288	33.146	2.131	0.012	0.548	0.006	0.276	0.128	0.295	0.309	1.256	0.162	-1.359	294.455	-0.124	0	61.705	0	0.05	0.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.007	-0.011	0.004	0.006	-0.034	0.034	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	10.465	-8.756	0.284	0.872	9.948	-14.351	-16.152	-74.733	34.645	8.447	12.76	-28.682	-56.695	-4.174	-12.782	-18.538	-152.639	-11.728	295.099	19.295	-14.522	38.024	-6.716	5.832	5.832
Kaspositie aan het Einde van de Periode Numbers are in millions	51.341	40.876	49.632	49.348	48.476	38.528	52.879	69.031	143.764	109.119	100.672	87.912	116.594	173.289	177.463	190.245	208.783	361.422	373.15	78.051	58.756	73.278	35.254	41.97	5.832

PMV Pharmaceuticals, Inc.

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