Prelude Therapeutics Incorporated (PRLD) - Kasstroomoverzicht per kwartaal

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PRLD
Financiële Gegevens

1.03 (USD) • At close June 6, 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	-32.085	-28.731	-32.271	-34.74	-31.431	-33.075	-30.608	-30.431	-27.718	-28.641	-29.958	-27.374	-29.465	-32.842	-30.687	-26.865	-21.3	-19.25	-16.76	-11.408	-9.511	-10.039	-6.734	-0.005	-0.005
Afschrijvingen & Amortisatie Numbers are in millions	0.435	0.489	-3.283	0.452	0.426	0.331	0.279	0.281	0.278	0.362	0.337	0.318	0.307	0.29	0.266	0.199	0.16	0.133	0.142	0.135	0.132	0.128	0.099	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-1.071	-1.597	-0.359	0	0	0	0	0	1.008	0.356	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.832	3.774	12.018	0.006	5.547	5.912	6.715	6.733	6.256	5.845	6.442	6.028	6.829	5.775	7.033	4.237	3.886	3.122	1.472	0.627	0.362	0.326	0.297	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.876	4.287	-0.862	6.068	-5.206	3.717	-0.926	-4.334	-8.936	-0.751	1.315	1.093	-0.725	-0.333	0.902	2.227	0.829	1.137	2.639	1.744	-0.904	1.106	0.709	-0	-0
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	-1.91	1.81	-0.213	1.077	0.631	-0.465	-0.472	-1.707	0.374	-3.24	3.731	-0.84	0.002	-3.931	4.507	1.726	1.601	-0.774	0.797	1.206	-0.072	0.622	0.177	0	0
Overig Werkkapitaal Numbers are in millions	-4.966	2.477	-0.649	4.991	-5.837	4.182	-0.454	-2.627	-9.31	2.489	-2.416	1.933	-0.727	3.598	-3.605	0.501	-0.772	1.911	1.842	0.538	-0.832	0.484	0.532	-0	-0
Overige Niet-Contante Posten Numbers are in millions	0.463	-0.563	-2.898	4.99	4.641	0.608	0.454	0.442	-0.014	0.258	1.425	1.467	1.159	0.4	0.356	0.29	0.282	0.011	0.001	0.001	-0	0.01	0	-0	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34.231	-20.744	-27.296	-23.057	-31.791	-23.578	-25.683	-27.668	-30.134	-22.927	-20.439	-18.468	-21.895	-25.702	-21.774	-19.912	-16.143	-14.847	-12.507	-8.902	-9.921	-8.469	-5.629	-0.006	-0.006
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.047	-0.053	-0.063	-0.359	-0.289	-1.129	-0.591	-0.983	-0.81	-0.393	-0.916	-0.758	-0.952	-0.297	-0.659	-0.381	-0.986	-0.329	-0.17	-0.042	-0.08	-0.199	-0.445	-0	-0
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.009	-0.016	0.074	-0.019	-0.002	-0.023	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.463	-7.328	-31.994	-7.882	-5.49	-59.385	-34.114	-120.943	-7.191	-33.251	-58.832	-27.14	0	-1.507	-259.973	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	71.696	29.499	42.79	34.36	37	68.25	49.75	46.5	26	34.999	81.355	45.079	42.5	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.026	0.032	0.009	0.016	-0.074	0.019	0.002	0.023	0.018	0.043	-0.002	-259.973	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	62.186	22.118	10.733	26.119	31.221	7.736	15.045	-75.426	17.999	1.355	21.607	17.181	41.548	-1.804	-260.632	-0.381	-0.986	-0.329	-0.17	-0.042	-0.08	-0.199	-0.445	-0	-0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.155	-0.151	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	-0.096	-0.095	-0.093	-0.031	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.08	0.173	0.002	24.936	0.104	111.339	0.028	0.389	0.148	0.359	0.153	1.954	0.711	0.422	161.424	-1.049	167.929	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	-1.295	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	-0.005	0.117	0.017	0.059	-0.014	0.301	-0.016	111.339	-0.269	0.155	0.148	0.359	0.153	1.954	0.711	0.422	0.386	-0.008	49.891	0.031	29.942	0	0	0.015	0.015
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.16	-0.034	-0.131	0.059	-0.014	25.237	0.088	111.339	-0.269	0.155	0.148	0.359	0.153	1.954	0.711	0.422	161.81	-1.307	217.753	-0.065	29.847	-0.093	-0.031	0.015	0.015
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	25.702	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	27.795	1.34	-16.694	3.121	-0.584	9.395	-10.55	8.245	-12.404	-21.417	1.316	-0.928	19.806	-25.552	-281.695	-19.871	144.681	-16.483	205.076	-9.009	19.846	-8.761	-6.105	0.009	0.009
Kaspositie aan het Einde van de Periode Numbers are in millions	44.313	16.518	15.178	27.828	24.707	29.335	19.94	30.49	22.245	34.649	56.066	54.75	55.678	35.872	61.424	343.119	362.99	218.309	234.792	29.716	38.725	18.879	27.64	0.034	0.009

Prelude Therapeutics Incorporated

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