Replimune Group, Inc. (REPL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.08 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-53.772	-55.075	-51.12	-60.044	-49.555	-49.239	-39.69	-43.102	-42.253	-31.696	-29.674	-29.355	-27.311	-21.499	-21.783	-20.095	-17.493	-15.789	-16.189	-11.139	-9.508	-6.656	-7.673	-6.461	-10.044	-6.848	-4.642	-4.66	-3.552	-3.865
Afschrijvingen & Amortisatie Numbers are in millions	0.736	0.705	0.675	0.654	0.621	0.528	0.682	0.617	0.62	0.549	0.548	0.532	0.518	0.494	0.401	0.425	0.391	0.342	0.107	0.042	0.042	0.042	0.037	0.036	0.033	0.028	0.031	0.027	0.023	0.049
Uitgestelde Inkomstenbelasting Numbers are in millions	0	10.822	-4.4	-0.957	-5.465	1.82	0	0	0	0	0	0	0	0	1.345	0.318	0.091	-0.046	-0.169	0	0	-0.544	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.475	7.924	8.24	9.115	8.846	6.922	7.023	6.992	7.194	5.773	5.918	6.313	6.25	3.472	3.049	2.801	2.468	1.806	2.344	1.781	1.81	0.907	0.88	0.718	0.225	0.354	0.257	0.156	0.045	0.073
Verandering in Werkkapitaal Numbers are in millions	-2.795	2.18	-0.791	7.386	-3.292	6.914	4.782	2.687	0.741	2.389	4.352	-1.077	1.571	0.87	3.941	-0.691	-0.61	2.363	-1.908	-10.377	-5.49	0.165	1.24	-0.255	-2.402	2.323	1.272	0.306	-2.009	0.563
Vorderingen Numbers are in millions	-0.437	-0.667	-0.414	-0.442	-0.393	-0.873	2.229	-0.567	-0.85	-0.947	2.213	-0.725	-0.788	-0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-1.249	0.414	0.442	0.393	0.873	-2.229	0.567	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	-1.615	-1.289	-0.476	-0.213	-0.816	1.624	-0.341	-0.197	0.895	-0.075	0.443	0.684	0.066	-0.013	0.18	-0.974	-0.224	-1.236	-1.685	-4.664	3.764	0.641	-0.671	0.409	-0.259	1.42	-0.401	0.196	0.381	0
Overig Werkkapitaal Numbers are in millions	-0.743	4.136	-0.315	7.599	-2.476	5.29	5.123	2.884	-0.154	2.464	3.909	-1.761	1.505	0.883	3.761	0.283	-0.386	3.599	-0.223	-5.713	-9.254	-0.476	1.911	-0.664	-2.143	0.903	1.673	0.11	-2.39	0.563
Overige Niet-Contante Posten Numbers are in millions	10.188	0.375	0.273	0.256	0.257	0.259	-1.386	-0.404	1.138	0.428	0.508	0.626	0.658	0.535	1.4	0.381	0.154	0.016	-0.089	-0.28	-0.436	-0.491	-0.587	-0.421	5.329	-0.09	0.387	0.578	0.381	0.064
Kasstroom uit Operationele Activiteiten Numbers are in millions	-49.167	-46.166	-47.123	-43.59	-48.588	-32.796	-28.589	-33.21	-33.455	-22.557	-18.348	-22.961	-18.314	-16.128	-12.992	-17.179	-15.09	-11.262	-15.735	-19.973	-13.582	-6.033	-6.103	-6.383	-6.859	-4.233	-2.695	-3.593	-5.493	-3.116
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.669	-1.74	-1.719	-1.754	-0.449	-0.251	-0.555	-0.396	-1.068	-1.152	-0.465	-0.428	-0.291	-0.77	-0.615	-0.075	-0.932	-1.338	-4.056	-0.784	-0.362	-1.848	-0.633	-0.003	-0.116	0.004	-0.006	-0.101	-0.033	-0.004
Netto Overnames Numbers are in millions	0	0.078	-0.056	-0.014	-0.008	0.023	0.125	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-105.475	-108.401	-99.869	-111.916	-169.33	-149.501	-240.226	-133.068	-60.617	-63.174	-81.19	-79.124	-32.232	-167.405	-28.494	-70.723	-125.812	-30.071	-88.983	-12.142	-18.486	-55.307	-23.774	-100.106	-10.744	-26.633	-25.83	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	136.91	133.342	155.544	126.353	177.14	127	115.68	133.5	67	60	68.235	68.5	59.515	41.902	60.53	26	77.618	39.25	27.83	38.25	45.659	67.629	28.208	15	15.75	8.553	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	31.435	24.941	0.056	0.014	0.008	-0.023	-0.125	0	6.383	-3.174	-12.955	-10.624	27.283	-125.503	32.036	-44.723	-48.194	9.179	-61.153	26.108	27.173	12.322	4.434	-85.106	5.006	-18.08	-25.83	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	29.766	23.201	53.956	12.683	7.361	-22.752	-125.101	0.036	5.315	-4.326	-13.42	-11.052	26.992	-126.273	31.421	-44.798	-49.126	7.841	-65.209	25.324	26.811	10.474	3.801	-85.109	4.89	-18.076	-25.836	-0.101	-0.033	-0.004
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.134	-0.131	-0.128	-0.113	-0.104	-0.103	-0.099	-0.086	-0.077	-0.076	-0.074	-0.061	-0.053	-0.053	-9.95	-0.11	-0.032	-0.037	-0.022	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	96.771	0.001	-0.002	0.551	1.209	-0.248	150.102	6.401	31.037	0.435	4.043	1.211	1.173	0.838	211.224	-0.316	75.199	0	61.884	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	48.5	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	96.771	0.001	15	0.001	0.001	0.274	121.432	1.108	32.599	0.435	4.043	1.211	1.173	0.838	60.924	0.391	34.347	0.071	28.502	9.75	0.018	0.041	0.153	101.391	-0.195	0	0	54.752	0	15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	96.637	-0.13	14.87	0.438	1.105	-0.077	271.435	7.423	32.522	0.359	3.969	1.15	1.12	0.785	262.198	-0.035	109.514	0.034	90.364	9.75	0.018	0.041	0.153	101.391	-0.195	0	0	54.752	0	15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.035	-0.056	-0.027	-0.016	0.013	-4.452	-0.008	2.436	1.915	0.197	0.105	0.304	0.212	-0.341	0.522	0.541	-0.001	-0.115	0.284	-0.167	-0.137	0.17	-0.081	-0.197	-0.731	0.689	0.116	0.594	0.898	1.358
Netto Kasstroomverandering Numbers are in millions	77.201	-23.151	21.676	-30.485	-40.109	-60.077	117.737	-23.315	6.297	-26.327	-27.694	-32.559	10.01	-141.957	281.149	-61.471	45.297	-3.502	9.704	14.934	13.11	4.652	-2.23	9.702	-2.895	-21.62	-28.49	51.652	-4.628	13.238
Kaspositie aan het Einde van de Periode Numbers are in millions	151.658	76.157	99.308	77.632	108.117	148.226	208.303	90.566	113.881	107.584	133.911	161.605	194.164	184.154	326.111	44.962	106.433	61.136	64.638	54.934	40	26.89	22.238	24.468	14.766	17.583	39.203	67.693	16.041	20.594

Replimune Group, Inc.

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