Poseida Therapeutics, Inc. (PSTX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.69 (USD) • At close November 12, 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 Q4	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.235	-31.371	-24.274	-25.349	-31.778	-27.456	-38.847	-33.318	70.409	-43.036	-58.057	1.469	-42.424	-45.705	-38.314	-36.148	-34.415	-30.428	-28.784	-23.613	-20.953	-28.627	-13.334	-12.89	-4.791
Afschrijvingen & Amortisatie Numbers are in millions	1.319	1.349	1.38	1.438	1.444	1.408	1.324	1.355	1.35	1.26	1.207	1.183	1.169	1.128	1.072	1.04	0.687	0.443	0.416	0.386	0.347	0.259	0.201	0.153	0.174
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	3.989	-3.992	0.003	0	0	0	0	0	-19.768	0.017	0.069	0.05	-0.174	0.188	0.219	-0.02	-0.029	0	0.783	0.03	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.959	7.629	5.383	5.063	5.117	5.474	7.48	4.548	4.277	5.234	4.867	4.349	4.151	4.742	3.462	2.2	1.895	1.616	1.509	1.313	0.676	0.607	0.454	0.379	0.106
Verandering in Werkkapitaal Numbers are in millions	-66.206	62.203	4.003	-7.962	38.857	-10.818	-5.996	30.769	-12.229	1.321	-6.146	21.085	-3.937	8.514	-5.494	2.6	2.156	-2.883	3.75	5.202	-0.571	5.248	-0.412	-0.816	1.255
Vorderingen Numbers are in millions	-2.323	-0.4	-3.016	-0.338	3.233	-3.468	0.65	29.379	-38.235	-0.232	0	0	0	0	0	0.137	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-4.492	0.287	4.205	0	0	0	0	0	0	0	0	0	2.734	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.207	0.286	-0.563	0.736	0.433	-1.097	0.966	-1.212	0.323	-0.468	-5.391	4.96	-0.845	2.007	1.72	-0.192	-0.325	-3.556	-0.098	2.573	-2.456	1.861	-0.448	0	0
Overig Werkkapitaal Numbers are in millions	-69.899	62.317	7.582	-8.36	34.904	-10.458	-7.612	2.602	25.683	2.021	-0.755	16.125	-3.092	6.507	-7.214	-0.079	2.481	0.673	3.848	2.629	1.885	3.387	0.036	-0.816	1.255
Overige Niet-Contante Posten Numbers are in millions	30.099	9.081	10.095	5.607	-1.76	-1.917	-1.966	-0.951	-1.929	-4.508	6.805	0.155	0.152	0.164	0.168	0.167	0.162	0.232	0.244	0.305	1.331	7.609	-1.602	0.964	-1.557
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.594	38.45	-15.135	-28.744	7.888	-33.306	-38.005	2.403	61.878	-39.729	-51.324	8.473	-40.872	-31.088	-39.056	-30.315	-29.327	-30.801	-22.885	-16.436	-19.17	-14.121	-14.663	-12.21	-4.813
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.645	-1.019	-0.13	-0.309	-0.789	-1.184	-0.784	-0.26	-1.703	-1.218	-0.743	-0.213	-0.365	-1.581	-0.475	-2.152	-2.801	-8.439	-3.516	-1.387	-1.817	-1.686	-0.266	-0.633	-0.024
Netto Overnames Numbers are in millions	0	0	0	40.626	0	-44.257	3.631	85.63	0.012	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-31.708	-102.683	-53.367	-21.978	-106.448	-55.743	-53.631	-150.63	-64.181	-79.611	0	0	0	0	0	0.124	-275.263	0.073	-19.957	-4.94	-47.844	-18.652	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	60	42.5	77.5	70	60	100	50	65	30	0	0	0	37.5	62.5	125	50	20	20	17.5	16.5	17.5	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-60.183	24.133	48.022	-46.448	44.257	-3.631	-85.63	-34.169	-79.611	0	0.018	37.5	62.5	125	50.124	-255.263	20.073	-2.457	11.688	-30.344	-18.652	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	27.647	-61.202	24.003	47.713	-47.237	43.073	-4.415	-85.89	-35.872	-80.829	-0.743	-0.195	37.135	60.919	124.525	47.972	-258.064	11.634	-5.973	10.173	-32.161	-20.338	-0.266	-0.633	-0.024
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	-0.549	0	0.549	-14.069	14.417	0	0.928	0.075	75.838	0.032	0.681	0.236	1.855	0.067	0.36	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.592	0	-0.592	0.494	0	0	-0.494	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	0.699	0	-0.592	13.575	0.524	0	0.752	1.431	75.838	1.482	28.55	0.236	1.855	0.067	0.36	0.367	206.529	103.028	4.346	0.014	7.863	60.575	95.919	4.704	-0.108
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.742	0	-0.043	94.817	14.941	0	1.186	0.058	75.838	0.032	29.231	0.236	1.855	0.067	0.36	0.038	206.529	103.028	4.346	0.014	7.863	60.575	95.919	4.704	-0.108
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-94.817	94.817	0	0	0	0	0	0	-42,961.599	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	18.795	-22.752	8.825	18.969	-24.408	9.767	-41.234	-83.429	101.844	-120.526	-22.836	8.514	-1.882	29.898	85.829	17.695	-80.862	83.861	-24.512	-6.249	-43.468	26.116	80.99	-8.139	-4.945
Kaspositie aan het Einde van de Periode Numbers are in millions	49.34	30.545	53.297	44.472	25.503	49.911	40.144	81.378	164.807	62.963	183.489	206.325	197.811	199.693	169.795	83.966	66.271	147.133	63.272	87.784	94.033	137.501	111.385	30.395	15.625

Poseida Therapeutics, Inc.

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