Protagonist Therapeutics, Inc. (PTGX) - Kasstroomoverzicht per kwartaal

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PTGX
Financiële Gegevens

40.6 (USD) • At close December 23, 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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-33.21	-30.616	207.34	27.335	-34.105	-38.46	-33.725	-34.194	-31.232	-41.037	-20.93	-36.907	-33.804	-30.842	-23.998	-18.886	-7.763	-19.421	-20.08	-17.501	-16.409	-29.174	-14.103	-13.865	-8.735	-8.663	-7.661	-3.052	-4.825	-14.979	-14.101	-11.248	-7.084	-7.098	-11.747	-5.493	-3.449	-3.219	-2.697
Afschrijvingen & Amortisatie Numbers are in millions	0.647	0.892	0.82	0.832	0.827	0.821	0.832	0.84	0.853	0.843	0.833	0.819	0.704	0.628	0.624	0.632	0.626	0.645	0.661	0.647	0.639	0.62	0.589	0.128	0.151	0.17	0.078	0.117	0.108	0.093	0.088	0.075	0.083	0.086	0.073	0.087	0.049	0.053	0.058
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	6.804	-6.804	0	0	0	0	0	0	0	0	0	0	0.034	-0.008	1.229	0.183	0.773	-0.102	-1.626	0.18	-0.658	0	0	0	-1.189	-1.204	-1.067	-0.843	0	0	0	0.082	-0.008	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.165	8.944	9.352	6.601	6.765	8.343	7.584	5.512	5.95	6.805	5.935	5.024	4.775	3.936	2.66	1.967	1.888	1.996	2.048	2.16	2.201	2.013	1.979	2.072	2.017	1.645	1.185	1.189	1.207	1.002	0.843	1.52	0.448	0.106	0.056	0.037	0.022	0.021	0.019
Verandering in Werkkapitaal Numbers are in millions	-2.627	291.064	-243.326	-16.46	0.908	4.018	-7.977	-2.879	-0.683	19.658	-23.862	3.616	-0.645	2.105	-8.39	-2.943	-11.118	-5.865	0.91	-0.208	-0.387	31.952	-5.213	2.286	-2.903	-8.54	-8.86	-12.593	43.986	1.472	2.692	-0.062	-0.437	-1.191	1.578	0.129	0.18	-0.435	0.178
Vorderingen Numbers are in millions	0.043	300	-290.043	-10	0.039	0.012	-0.041	0.082	2.637	25.107	-23.584	0.151	5.267	-4.012	-2.321	0.363	0.208	0.597	3.161	-4.81	2.944	0.172	-0.474	-0.001	1.198	-3.062	-0.906	-1.296	-0.52	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	10	0	-0.012	0.041	-0.082	-2.637	-25.107	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	0	0	0
Crediteuren Numbers are in millions	-0.352	-0.201	2.825	-0.597	-3.204	0.552	0.381	-1.076	3.305	-5.743	5.559	0.895	-7.159	5.218	-0.344	0.277	-0.041	-0.84	0.913	1.165	-1.167	-3.694	0.696	0.813	2.603	0.993	0.021	-1.005	-0.332	1.579	-0.151	-0.272	0.072	-0.508	0.593	0.467	0.271	-0.361	0.521
Overig Werkkapitaal Numbers are in millions	-2.318	-8.735	43.892	-15.863	4.073	3.466	-8.358	-1.803	-3.988	25.401	-29.421	2.721	6.514	-3.113	-8.046	-3.22	-11.077	-5.025	-0.003	-1.373	0.78	35.646	-5.909	1.473	-5.506	-9.533	-8.881	-11.588	44.318	-0.107	2.843	0.21	-0.509	-0.683	0.985	-0.338	-0.091	-0.074	-0.343
Overige Niet-Contante Posten Numbers are in millions	-2.838	-290.733	296.595	-1.348	5.798	-0.96	-1.061	-0.914	-0.089	0.096	0.358	0.509	0.5	0.473	0.348	0.329	0.088	-0.066	0.43	-0.16	-0.188	-0.115	-0.094	-0.098	0.194	-0.01	0.12	1.379	1.432	1.152	0.965	0.035	0.01	0.024	4.719	0.509	-0.571	0.136	0.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	-27.863	268.622	-27.429	16.96	-26.611	-26.238	-34.347	-31.635	-25.201	-13.635	-37.666	-26.939	-28.47	-23.7	-28.756	-18.867	-16.287	-21.482	-15.848	-14.289	-14.246	3.67	-16.662	-10.135	-9.276	-15.398	-15.138	-14.149	40.704	-12.327	-10.356	-9.68	-6.98	-8.073	-5.239	-4.739	-3.769	-3.444	-2.433
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.775	-0.028	-0.242	-0.019	-0.404	-0.176	-0.01	-0.07	-0.162	-0.29	-0.273	-0.196	-0.265	-0.5	-0.14	-0.125	-0.075	-0.133	-0.138	-0.218	0.309	-0.892	-0.166	-0.062	-0.148	-0.068	-0.208	-0.056	-0.19	-0.372	-0.048	-0.052	-0.048	-0.028	-0.251	-0.22	-0.113	-0.061	-0.005
Netto Overnames Numbers are in millions	0	0	0	61.268	13.155	-25.938	-9.836	-4.005	-57.437	-35.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.396	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-266.666	-174.956	-65.671	-97.968	-58.955	-6.062	-28.06	-80.595	-32.158	-46.289	-55.832	-30.687	-92.442	-76.255	-87.205	-132.427	-80.847	-45.87	-20.883	-49.129	-65.348	-30.733	-21.726	-19.113	-12.935	-13.376	-25.636	-11.392	-20.152	0	-8.002	-66.773	0	0	0	-7.865	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	58.731	86.865	71.984	36.7	45.8	32	37.896	84.6	89.595	81.313	51.629	58.75	48	84.528	80.552	58.15	26.8	40.832	63.751	36.793	33	18.4	26	23.724	23	23.035	4	16.2	19.57	13.465	6.8	2.5	3.9	0.39	7.398	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-88.091	6.313	-61.268	-13.155	25.938	9.836	4.005	57.437	35.024	-4.203	28.063	-44.442	8.273	-6.653	-74.277	-54.047	-5.038	42.868	-12.336	-32.348	-12.333	4.274	4.611	10.065	9.659	-21.636	4.808	-0.582	13.465	-1.202	6.396	0.032	-6.396	7.398	-7.865	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-208.71	-88.119	6.071	-61.287	-13.559	25.762	9.826	3.935	57.275	34.734	-4.476	27.867	-44.707	7.773	-6.793	-74.402	-54.122	-5.171	42.73	-12.554	-32.039	-13.225	4.108	4.549	9.917	9.591	-21.844	4.752	-0.772	13.093	-1.25	-64.325	3.884	-6.034	7.147	-8.085	-0.113	-0.061	-0.005
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-10.371	2.572	7.799	0.008	-0.078	107.868	24.302	0.553	0.682	0.68	14.553	-0.166	1.381	123.995	1.168	126.668	6.174	0	0	-22.17	23.949	0	0	0.477	22.704	0	0	64.547	0	0	0	-0.852	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.6	0	-0.6	0	0	0	0	0	-0.002	0	0	0	0	0	-0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.852	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12.051	2.572	7.199	0.519	35.315	0.304	2.161	0.553	0.68	0.68	2.372	2.173	1.381	1.395	0.979	0.313	1.495	112.577	0.399	9.779	1.288	10.63	0.39	0.002	0.328	0.074	0.53	0.515	0.031	0.087	0.374	-0.02	85.278	-0.73	22.631	0	17.362	0.055	0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.051	2.572	7.199	0.527	35.315	108.172	26.463	0.553	0.68	0.68	16.925	2.173	1.381	125.39	0.979	126.981	7.669	112.577	0.399	9.779	25.237	10.63	0.39	0.479	23.032	0.074	0.53	65.062	0.031	0.087	0.374	-0.852	85.278	-0.75	22.631	0	17.362	0.055	0.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0.075	-0.175	-0.019	0.029	0.022	-0.074	-0.051	-0.023	0.021	0.123	0.103	-0.072	-0.125	0.1	-0.009	0.008	-0.087	-0.11	0.02	0	-0.031	0.067	-0.005	0.115	-0.083	0.074	-0.004	0.035	0.167	-0.167	-0.026	-0.013
Netto Kasstroomverandering Numbers are in millions	-224.522	183.075	-14.159	-43.8	-4.855	107.696	1.942	-27.072	32.579	21.76	-25.188	3.123	-71.87	109.412	-34.593	33.733	-62.617	86.027	27.209	-17.189	-20.948	1.066	-12.156	-5.194	23.563	-5.713	-36.452	55.634	40.03	0.848	-11.117	-74.94	82.256	-14.861	24.574	-12.657	13.313	-3.476	-2.449
Kaspositie aan het Einde van de Periode Numbers are in millions	131.346	355.643	172.568	186.952	230.752	235.607	127.911	125.969	153.041	120.462	98.702	123.89	120.767	192.637	83.225	117.818	84.085	146.702	60.675	33.466	50.655	71.603	70.537	82.693	87.887	64.324	70.037	106.489	50.855	10.825	9.977	21.084	96.024	13.768	28.629	4.055	16.712	3.399	6.875

Protagonist Therapeutics, Inc.

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