Ryvu Therapeutics S.A. (RVU.WA) - Kasstroomoverzicht

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RVU.WA
Financiële Gegevens

64.5 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-111.435	-92.112	-83.782	-77.535	-31.688	-35.999	0.892	6.732	2.685	6.233	5.85	-238.535	-6.428	-4.439	-1.974
Afschrijvingen & Amortisatie Numbers are in millions	10.495	10.971	12.9	12.561	12.357	9.109	8.225	5.24	3.617	3.433	2.354	208.246	1.657	1.528	1.401
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-22.184	-22.999	0.898	-0.161	0	1.799	1.016	0.352	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	22.184	22.999	0	0	0	0.583	5.86	4.729	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-16.444	-14.275	66.231	-15.348	14.491	18.635	-31.78	-3.539	-19.532	-30.715	-13.182	-679.991	-4.334	-1.363	-3.358
Vorderingen Numbers are in millions	-2.94	-15.906	-5.56	-3.793	3.744	11.673	-24.066	-1.802	0.928	-7.422	-5.154	-2.688	0.899	0	0
Voorraden Numbers are in millions	0.909	-0.36	0.198	-0.281	-0.09	-0.683	-0.398	-0.188	-0.229	-0.597	-0.315	2.718	-0.092	-0.007	-0.309
Crediteuren Numbers are in millions	0	9.907	-0.503	9.795	-11.061	-1.089	8.903	3.194	2.757	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14.413	-7.916	72.096	-21.069	21.897	8.734	-31.381	-3.351	-19.303	-30.118	-12.867	-682.71	-4.242	-1.356	-3.049
Overige Niet-Contante Posten Numbers are in millions	-12.095	10.866	25.97	22.454	-5.796	-9.146	-13.754	0.166	0.072	-0.462	0.075	15.34	0.203	-1.705	0.224
Kasstroom uit Operationele Activiteiten Numbers are in millions	-129.479	-84.55	21.319	-57.868	-10.636	-17.401	-36.417	10.982	-6.28	-16.43	-4.902	-694.94	-8.902	-5.979	-3.706
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.903	-8.579	-9.287	-11.982	-34.18	-23.995	-23.447	-21.558	-21.21	-5.19	-3.61	-177.534	-1.711	-1.456	-3.515
Netto Overnames Numbers are in millions	0	0	0	0	0	0.08	-0.04	0.01	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-192.61	-0.528	-4.994	-24.969	-0.08	-14.929	0	0	0	0	-69.649	0	0	-1.261
Verkoop/verval van Beleggingen Numbers are in millions	0	0	4.994	24.969	2.989	14.929	10.624	0	0	0	0	0	0.195	0	0
Overige Investeringsactiviteiten Numbers are in millions	143.068	0.535	5.511	0.061	0.219	1.13	-9.408	0.049	2.825	0.537	0.018	1.724	-0.543	2.036	0.017
Kasstroom uit Investeringsactiviteiten Numbers are in millions	137.165	-200.654	0.69	8.055	-55.941	-7.937	-37.2	-21.509	-18.385	-4.652	-3.592	-245.459	-2.058	0.581	-4.758
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	94.656	-0.62	-0.702	-0.791	-0.795	-0.824	-2.009	-2.055	5.617	-0.474	-0.071	0.161	0	0.607	2.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	250.284	0	0.237	143.055	0	134.2	0.936	0.328	27.314	0	0	0	11.481	2.516
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-2.989	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
Overige Financieringsactiviteiten Numbers are in millions	-0.447	-8.831	-1.753	-1.598	-11.571	-1.922	-4.32	18.676	19.008	18.291	8.024	957.278	9.128	-0.06	3.684
Kasstroom uit Financieringsactiviteiten Numbers are in millions	94.209	240.833	-2.455	-3.17	130.689	2.586	147.866	17.557	24.953	45.131	7.954	957.439	9.128	12.028	8.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.239	-4.72	-0.872	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	102.134	-43.978	18.681	-52.983	64.111	-22.751	74.25	7.029	0.288	24.049	-0.54	17.04	-1.831	6.63	-0.064
Kaspositie aan het Einde van de Periode Numbers are in millions	160.073	57.939	101.917	83.236	136.218	72.107	110.374	36.124	29.095	28.807	4.758	529.829	5.128	6.959	0.329

Ryvu Therapeutics S.A.

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