Rain Therapeutics Inc. (RAIN) - Kasstroomoverzicht per kwartaal

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RAIN
Financiële Gegevens

3.644 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.482	-1.17	0.407	-7.034	-22.064	-20.484	-22.678	-18.041	-17.611	-17.394	-17.985	-18.426	-8.183	-6.8	-5.443	-10.447	-2.624	-2.569
Afschrijvingen & Amortisatie Numbers are in millions	0.003	-0.162	0.003	0.154	0.017	0.018	0.018	0.018	0.022	0.022	0.021	0.021	0.014	0.015	0.012	0.013	0.012	0.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.202	0	0.854	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.77	0	1.228	0.837	1.568	1.264	0.932	1.417	1.242	1.272	0.862	0.793	0.165	0.269	0.201	0.196	0.199
Verandering in Werkkapitaal Numbers are in millions	0	-0.172	0.687	-0.973	-1.925	-2.371	8.407	2.813	-1.277	-1.013	6.886	0.058	-3.51	1.754	0.692	0.767	0.444	-0.294
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0.23	-0.178	0.01	3.132	-1.621	0.275	3.062	2.009	-0.954	-3.083	2.426	-0.217	2.506	0.573	-0.107	0.306	0.281	0.075
Overig Werkkapitaal Numbers are in millions	0	0.006	0.009	-4.105	-0.304	-2.646	5.345	0.804	-0.323	2.07	4.46	0.275	-6.016	1.181	0.799	0.461	0.163	-0.369
Overige Niet-Contante Posten Numbers are in millions	0	0.126	-1.093	-1.228	-0.837	-0.57	-0.305	-1.085	0.017	0.033	0.047	5.531	0.002	0	0.014	7.115	0.038	0.159
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.007	-1.156	-0.026	-6.999	-23.624	-21.839	-13.294	-15.363	-17.432	-17.11	-9.759	-11.954	-10.884	-4.866	-4.456	-2.351	-1.934	-2.49
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	2.421	-0.041	-2.38	-0	0	-0.008	0	0	0	2.5	-2.585	-0.014	-0.029	-0.035	-0.003	0	0
Netto Overnames Numbers are in millions	0	-0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	21.493	-0.1	-12.885	-8.608	-18.132	-41.434	-17.624	-7.626	-9.514	-26.705	-90.216	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-48	32.133	19.5	28.5	21.65	24.25	29.25	46.95	22.95	47.95	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.139	0.258	0	0	-0.304	0	-0.017	0	0	0	-2.5	0	-46.636	0	0	-5.153	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.139	-23.828	32.033	4.235	19.588	3.518	-17.192	11.626	39.324	13.436	21.245	-92.801	-46.65	-0.029	-0.035	-5.156	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.15	0	0	0	0.343	0	0	0	0	11.872	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.212	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
Overige Financieringsactiviteiten Numbers are in millions	1.387	-0.201	-0.017	0	0.012	0.466	52.607	0.162	0.012	0.399	0.036	0	122.437	-0.858	-0.027	63.177	6.341	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.387	0.949	0	0	0.012	0.466	0.053	0	0	0	0.036	0	122.437	-0.858	-0.027	63.177	6.341	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	4.861	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.241	-0.207	-0.067	-2.764	-4.024	-17.855	22.121	-3.575	21.904	-3.275	11.522	-104.755	64.903	-5.753	-4.518	55.67	4.407	-2.49
Kaspositie aan het Einde van de Periode Numbers are in millions	0.273	0.033	0.037	37.312	40.076	44.1	61.955	39.834	43.409	21.505	24.78	13.258	118.013	53.11	58.863	63.381	7.711	3.304

Rain Therapeutics Inc.

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