RAPT Therapeutics, Inc. (RAPT) - Kasstroomoverzicht per kwartaal

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RAPT
Financiële Gegevens

3.1 (USD) • At close November 7, 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	-27.663	-30.521	-30.876	-31.371	-25.28	-29.271	-22.951	-21.235	-19.184	-20.468	-17.929	-18.651	-16.11	-16.514	-12.735	-14.631	-12.387	-13.139	-13.216	-9.967	-10.626	-9.188	-9.43	-10.282	-8.204	-8.231
Afschrijvingen & Amortisatie Numbers are in millions	0.305	0.314	0.323	0.325	0.269	0.299	0.252	0.26	0.274	0.261	0.231	0.229	0.256	0.28	0.265	0.263	0.396	0.199	0.319	0.342	0.338	0.331	0.294	0.309	0.322	0.312
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-5.146	-1.564	-2.162	0	0	0	0	0	0	0	0	0	12.722	0	0	0	0	0.024	0	0	-0.033	0.05	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.384	5.398	4.429	4.329	4.239	4.094	3.025	2.865	2.672	2.702	2.086	2.291	2.888	2.687	2.558	2.005	2.035	2.088	0.896	0.431	0.347	0.377	0.296	0.294	0.286	0.294
Verandering in Werkkapitaal Numbers are in millions	-6.016	-1.876	-0.99	5.814	-6.458	7.133	-2.91	0.315	-0.099	1.359	-5.476	3.029	-1.232	-0.619	-5.499	2.263	3.673	1.907	6.35	-2.991	0.926	-0.152	-0.332	0.769	0.336	0.011
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.01	0	5.01	-5.01	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	-6.376	0	0	-0.562	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6.427	-0.728	-0.071	6.378	-6.249	7.277	-0.263	0.673	1.409	1.891	-2.618	3.08	0.109	0.362	-2.817	3.396	-0.61	2.421	-1.451	-0.904	3.042	0.049	-0.041	1.712	-0.073	-0.123
Overig Werkkapitaal Numbers are in millions	0.411	-1.148	-0.919	-0.564	-0.209	-0.144	-2.647	-0.358	-1.508	-0.532	-2.858	-0.051	-1.341	-0.981	-1.316	-1.133	4.283	5.058	7.801	-2.087	-2.116	-0.201	-0.291	-0.943	0.409	0.134
Overige Niet-Contante Posten Numbers are in millions	12.257	6.355	4.506	0.583	0.584	-0.857	-0.265	0.646	1.142	0.568	0.407	0.583	0.282	0.256	-12.677	0.147	-0.144	0.2	-0.037	0.022	0.002	-0.002	-0.006	-0.003	-0.002	-0.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.154	-27.084	-27.754	-21.884	-28.808	-18.602	-22.849	-17.149	-15.195	-15.578	-20.681	-12.519	-13.916	-13.91	-15.366	-9.953	-6.427	-8.745	-5.688	-12.139	-9.013	-8.634	-9.211	-8.863	-7.262	-7.617
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.001	-0.105	-0.067	-0.066	-0.233	-0.759	-0.049	-0.081	-0.566	-0.149	-0.394	-0.07	-0.064	-0.227	-0.174	-0.126	0	-0.098	-0.025	-0.076	-0.368	-0.419	-1.654	-0.796	-0.613	-0.437
Netto Overnames Numbers are in millions	0	0	-20.706	-25.815	-32.67	-26.067	41.221	17.518	9.892	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-17.193	-16.814	-55.259	-32.287	-36.073	-37.878	-78.138	-40.477	-66.186	-6.055	-16.927	-29.345	-102.971	-15.734	-16.628	-10.814	-65.009	-46.883	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	36.405	32.806	75.965	58.102	68.743	63.945	36.917	22.959	56.294	30.041	1.429	15.241	39.343	28.372	32.297	12	8	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	19.212	15.992	20.706	25.815	32.67	26.067	-41.221	-17.518	-9.892	23.986	-15.498	-14.104	-63.628	12.638	-8	1.186	8	-46.883	0.045	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.213	15.887	20.639	25.749	32.437	25.308	-41.27	-17.599	-10.458	23.837	-15.892	-14.174	-63.692	12.411	15.495	1.06	-57.009	-46.981	0.02	-0.076	-0.368	-0.419	-1.654	-0.796	-0.613	-0.437
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
Uitgifte van Gewone Aandelen Numbers are in millions	0.701	9.036	0.458	0.106	0.767	0.116	75.025	4.979	49.784	0.132	0.188	0.472	138.092	1.18	4.075	0.411	0.453	69.842	34.741	0.682	0.034	0.066	0.068	0.062	0.046	0.09
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.896	0	0	0.03	0.802	0	0	0	0	0	0	-0.003
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	0.701	0.067	0.458	0.106	0.767	0.116	0.334	0.272	0.654	0.132	0.413	0.472	1.016	0.121	4.56	0.165	0.864	69.872	34.741	0.663	7.485	7.013	22.554	0.062	29.917	0.087
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.701	9.036	0.458	0.106	0.767	0.116	75.359	5.251	50.438	0.132	0.601	0.472	139.108	1.301	4.56	0.165	0.864	69.872	34.741	0.663	7.485	7.013	22.622	0.062	29.963	0.087
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.201	0.358	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.24	-2.161	-6.657	3.971	4.396	6.822	11.24	-29.497	24.785	8.391	-35.972	-26.221	61.5	-0.198	4.689	-8.728	-62.572	14.146	29.073	-11.552	-1.896	-2.04	11.757	-9.597	22.088	-7.967
Kaspositie aan het Einde van de Periode Numbers are in millions	37.077	45.317	47.478	54.135	50.164	45.768	38.946	27.706	57.203	32.418	24.027	59.999	86.22	24.72	24.918	20.229	28.957	91.529	77.383	48.31	59.862	61.758	63.798	52.041	61.638	39.55

RAPT Therapeutics, Inc.

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