Revolution Medicines, Inc. (RVMD) - Kasstroomoverzicht per kwartaal

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RVMD
Financiële Gegevens

39.12 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-194.569	-156.288	-133.233	-116.003	-161.537	-108.434	-98.298	-68.098	-56.507	-73.329	-61.222	-57.647	-52.676	-52.94	-44.299	-37.176	-34.204	-27.221	-27.215	-19.519	-14.596	-12.818	-10.119	-10.131	-11.339
Afschrijvingen & Amortisatie Numbers are in millions	3.387	0.066	2.797	2.763	2.858	2.145	1.773	2.533	2.599	2.433	2.334	2.29	2.062	1.751	1.841	1.678	1.7	1.63	1.671	1.544	0.865	0.873	0.811	0.793	0.691
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.043	-3.867	0	0	-0.419	0	0	0	0	0	0	0	0.359	0	0	-0.716	-4.373	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	22.439	20.775	19.775	16.208	25.427	13.666	12.98	9.699	8.316	8.138	8.098	6.644	6.197	5.827	5.313	3.387	2.632	2.67	2.017	1.567	1.398	0.854	0.506	0.403	0.281
Verandering in Werkkapitaal Numbers are in millions	42.02	13.127	-4.74	-47.213	21.199	-2.73	21.275	-2.949	-13.604	12.182	-4.953	-7.114	4.245	7.777	2.371	-5.669	4.252	-4.5	3.449	-11.505	0.648	-2.542	-2.671	-4.263	-1.61
Vorderingen Numbers are in millions	0	0	0	1.254	-0.945	2.201	1.485	0.678	0.267	0.684	-0.241	0.546	1.483	-0.885	1.037	-1.171	2.906	-1.968	1.119	0.287	0.213	-0.064	-0.954	-0.629	-1.395
Voorraden Numbers are in millions	0	0	0	0	-10.946	-1.644	12.59	0	0	0	0	0	3.601	2.088	1.867	0.126	-1.339	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	29.363	-2.788	-4.08	-28.96	24.305	0.58	8.634	-1.05	-1.507	10.239	-0.952	-0.492	2.573	0.189	1.608	-2.131	4.616	-3.37	2.143	-3.084	4.233	-0.472	1.306	0.197	0.092
Overig Werkkapitaal Numbers are in millions	12.657	15.915	-0.66	-19.507	8.785	-3.867	-1.434	-2.577	-12.364	1.285	-3.76	-7.168	-3.412	6.385	-2.141	-2.493	-1.931	-1.13	1.306	-8.421	-3.585	-2.07	-3.977	-4.46	-1.702
Overige Niet-Contante Posten Numbers are in millions	-11.567	-8.099	-12.766	33.125	-8.467	-1.277	-4.851	-3.576	-2.173	10.663	0.027	0.667	0.907	0.997	0.693	0.534	0.227	0.4	0.087	0.611	4.406	-0.224	-0.029	0.593	0.201
Kasstroom uit Operationele Activiteiten Numbers are in millions	-138.29	-130.419	-128.167	-160.56	-120.563	-100.497	-67.121	-62.391	-61.788	-51.737	-55.716	-55.16	-39.265	-36.588	-34.081	-37.246	-25.034	-27.021	-19.991	-28.018	-11.652	-13.857	-11.502	-12.605	-11.776
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.222	-3.52	-2.399	-3.167	-2.317	-2.535	-1.119	-1.758	-2.876	-3.525	-2.526	-1.889	-1.183	-0.454	-1.312	-3.579	-1.169	-0.687	-0.474	-0.603	-0.51	-1.107	-0.631	-0.341	-0.216
Netto Overnames Numbers are in millions	0	0	0	0	884.05	-79.887	42.425	-5.754	4.228	0	-64.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16
Aankoop van Beleggingen Numbers are in millions	-695.21	-364.877	-374.855	-701.681	-519.605	-170.039	-176.175	-193.097	-160.335	-212.964	-127.652	-111.818	-110.814	-168.248	-278.235	-114.038	-44.876	-194.052	-205.167	-100.038	-28.584	-88.276	-55.406	0	0
Verkoop/verval van Beleggingen Numbers are in millions	303.529	346.928	485.198	456.882	141.52	249.926	133.75	198.851	156.107	93.051	192.579	157.732	120.53	138.525	156.765	119.926	108.991	93.772	69.145	40.925	37.111	29.579	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	110.343	-244.799	-884.05	79.887	-42.425	5.754	-4.228	-119.913	64.927	45.914	9.716	-29.723	-121.47	5.888	64.115	-100.28	-136.022	-59.113	0.004	0.005	0.085	6.102	0.16
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-392.903	-21.469	107.944	-247.966	-380.402	77.352	-43.544	3.996	-7.104	-123.438	62.401	44.025	8.533	-30.177	-122.782	2.309	62.946	-100.967	-136.496	-59.716	8.021	-59.799	-55.952	5.761	-0.056
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	772.055	74.293	7.504	0.81	2.546	1.011	62.053	323.706	49.919	248.126	0.495	0.305	10.096	0.319	-0.564	281.709	-0.034	167.801	-1.331	253.717	0	0	0	0	0.019
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	3.164	0	3.317	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	-0.045	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	101.75	3.001	7.504	0.81	839.354	1.011	2.577	0.499	1.444	0.209	1.429	0.305	0.632	0.319	0.868	0.555	1.485	1.077	0.086	0.027	-1.489	10.005	90.173	0.014	4.202
Kasstroom uit Financieringsactiviteiten Numbers are in millions	873.805	77.294	7.504	0.81	839.354	1.011	64.63	324.205	51.363	248.335	1.429	0.305	10.728	0.319	0.868	282.264	1.485	168.883	-1.336	253.744	-1.534	10.005	90.173	0.014	4.221
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.64	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	342.612	-74.594	-12.719	-407.716	337.749	-22.134	-46.035	265.81	-17.529	73.16	8.114	-10.83	-20.004	-66.446	-155.995	247.327	39.397	40.895	-157.823	166.01	-5.165	-63.651	22.719	-6.83	-7.611
Kaspositie aan het Einde van de Periode Numbers are in millions	546.762	204.15	278.744	288.432	696.148	360.79	382.924	428.959	163.149	180.678	107.518	99.404	110.234	130.238	196.684	352.679	105.352	65.955	25.06	182.883	16.873	22.038	85.689	62.97	69.8

Revolution Medicines, Inc.

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