Personalis, Inc. (PSNL) - Kasstroomoverzicht per kwartaal

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PSNL
Financiële Gegevens

5.93 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.802	-12.968	-26.584	-29.098	-23.955	-28.659	-31.068	-26.492	-27.546	-28.209	-20.199	-17.67	-14.953	-12.404	-13.341	-9.545	-9.255	-9.139	-6.645	-6.885	-5.869	-5.685	-3.555	-3.641	-7.315	-5.375
Afschrijvingen & Amortisatie Numbers are in millions	2.803	2.837	2.907	2.759	2.849	2.781	2.956	1.882	1.82	1.774	1.601	1.504	1.386	1.523	1.479	1.464	1.419	1.396	1.366	1.19	1.145	1.047	1.016	0.85	0.729	0.471
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-7.34	4.905	-0.35	0	0	0	0	0	0.477	0.542	0.516	0.496	0.391	0	0	0	0	1.704	1.269	0.134	0.225	1.502	3.101	-0.353
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.653	2.687	3.389	3.482	3.485	3.695	5.787	4.415	4.415	4.816	4.032	3.689	3.6	3.057	3.477	1.69	1.822	1.249	1.201	1.402	1.646	0.609	0.393	0.341	0.414	0.169
Verandering in Werkkapitaal Numbers are in millions	-0.04	-8.017	1.197	-0.27	7.614	4.941	4.911	4.419	-6.495	7.776	-2.461	-6.861	-17.028	-4.794	5.104	-10.198	-9.735	-2.4	5.82	-7.421	-9.374	3.712	5.074	0.287	4.725	5.331
Vorderingen Numbers are in millions	-1.576	6.385	-4.064	-3.534	7.97	-1.46	-3.051	-0.715	0.642	4.949	-7.934	-1.256	-1.225	-1.703	-0.446	-0.528	0.133	-2.208	1.144	2.934	-4.355	1.346	-1.359	1.08	-2.417	0.177
Voorraden Numbers are in millions	-0.436	1.707	-2.135	-0.094	0.033	0.262	-1.047	0.341	0.179	-2.455	-0.088	1.799	-1.743	0.061	0.586	0.256	-0.086	-1.832	-0.001	-1.067	-0.654	0.548	-0.19	-0.203	-0.708	-0.967
Crediteuren Numbers are in millions	0.536	-5.637	5.927	0.604	0.054	-1.407	4.162	-1.153	-1.052	1.132	2.073	-3.455	2.1	-2.175	2.379	-1.28	-2.733	2.385	0.924	0.637	0.657	-0.82	1.391	0.139	1.366	-0.732
Overig Werkkapitaal Numbers are in millions	1	-8.765	1.469	2.754	-0.443	7.546	4.847	5.946	-3.104	4.15	3.488	-3.949	-16.16	-0.977	2.585	-8.646	-7.049	-0.745	3.753	-9.925	-5.022	2.638	5.232	-0.729	6.484	6.853
Overige Niet-Contante Posten Numbers are in millions	5.942	2.661	13.013	1.541	-0.057	1.497	0.652	1.011	0.323	2.486	1.276	0.916	0.548	0.379	0.358	0.465	0.395	0.251	0.663	0.372	0.281	0.249	0.05	0.23	0.423	0.48
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.743	-20.413	-13.418	-16.681	-10.414	-15.745	-16.762	-14.765	-27.349	-11.357	-15.274	-17.88	-25.931	-11.743	-2.532	-16.124	-15.354	-8.643	2.405	-9.638	-10.902	0.066	3.203	-0.431	2.077	0.723
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.006	-0.104	-3.524	-0.868	-2.741	-3.778	-9.538	-21.414	-10.31	-8.634	-3.577	-2.962	-4.105	-0.439	-0.837	-1.554	-0.779	-0.076	-1.913	-3.668	-1.841	-0.96	-0.671	-1.944	-3.928	-1.309
Netto Overnames Numbers are in millions	0.24	0	0	7.737	-22.29	-17.571	-31.389	0	0	0	0	0	0	0	0	0	0	0	-5.7	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8.741	-29.095	-32.114	-47.937	-2.365	-21.529	-10.311	-21.119	-30.358	-59.702	-39.812	-20.644	-92.616	-114.056	-81.671	-12.996	-39.866	-27.242	-38.635	-40.262	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	21.5	35.5	24	40.2	24.655	39.1	41.7	58.818	58.23	65.175	83.3	53.275	49.616	31.951	19.368	20.197	33.03	27.283	5.7	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	6.405	-0	-7.737	22.29	17.571	31.389	-5.459	33.331	5.473	43.488	32.631	-43	-82.105	-62.303	7.201	-6.836	0.041	5.7	-40.262	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.993	6.301	-11.638	-8.605	19.549	13.793	21.851	10.826	23.021	-3.161	39.911	29.669	-47.105	-82.544	-63.14	5.647	-7.615	-0.035	-34.848	-43.93	-1.841	-0.96	-0.671	-1.944	-3.928	-1.309
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.206	-0.308	-2.466	-0.435	-1.857	0	-0.436	-0.436	-1.857	0	-1.042	-1.042	-4.352	0	0	0	0	0	-25	-20	0	-5	0	-0.218	-0.215	-0.212
Uitgifte van Gewone Aandelen Numbers are in millions	1.722	1.437	7.35	0.725	2.782	0	0.511	0.002	1.437	0.515	1.347	0.536	1.658	162.849	-117.5	117.5	0	0	0.684	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	1.437	4.932	0.725	0.925	0	0.436	1.194	-0.42	0.515	1.347	0.536	6.01	-0.342	0.941	118.683	1.321	0.323	24.787	-2.686	142.777	19.386	0.038	-0.008	0.001	0.023
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.516	1.129	9.816	0.29	0.925	0	0.511	0.76	-0.42	0.515	1.347	-0.506	6.01	162.849	0.941	118.683	1.321	0.323	0.471	-22.686	142.777	14.386	0.038	-0.226	-0.214	-0.189
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.02	0.032	-0.007	-0.037	-0.004	0.006	-0.03	-0.107	0.004	0.029	-0.001	0.017	0.002	0.011	-0.003	-0.004	0.003	0.005	-0.002	-0.002	0.001	-0.001	-0.002	-0.001	0.002
Netto Kasstroomverandering Numbers are in millions	3.766	-13.003	-15.208	-25.003	10.023	-1.956	5.606	-3.209	-4.855	-13.999	26.013	11.282	-67.009	68.564	-64.72	108.203	-21.652	-8.352	-31.967	-76.256	130.032	13.493	2.569	-2.603	-2.066	-0.773
Kaspositie aan het Einde van de Periode Numbers are in millions	47.747	43.981	56.984	73.982	98.985	88.962	90.918	85.312	88.521	93.376	107.375	81.362	70.08	137.089	68.525	133.245	25.042	46.694	55.046	87.013	163.269	33.237	19.744	17.175	19.778	21.844

Personalis, Inc.

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