SAB Biotherapeutics, Inc. (SABS) - Kasstroomoverzicht per kwartaal

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SABS
Financiële Gegevens

2.18 (USD) • At close February 5, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.349	-7.335	-5.026	-22.857	-5.102	-6.881	-7.354	-6.278	-7.076	-4.776	0.986	-17.585	1.972	-2.942	1.41
Afschrijvingen & Amortisatie Numbers are in millions	0.967	1.022	1.985	0.944	0.985	0.892	0.923	-0.715	0.91	0.781	0.677	0.002	0.415	0.3	0.277
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.531	0	0.358	0	0	0	0	0	-0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.049	0.601	0.617	0.537	0.639	0.645	0.603	0.629	0.578	0.57	0.898	0.002	0.881	0.433	0.349
Verandering in Werkkapitaal Numbers are in millions	2.096	0.263	-2.774	-0.427	-1.495	0.037	4.211	20.3	-1.801	0.707	-4.991	13.304	-3.756	-4.176	8.083
Vorderingen Numbers are in millions	0.128	0.193	-0.193	0	0.362	0.401	4.793	17.49	-3.329	2.174	-3.776	0.013	6.895	-5.515	8.976
Voorraden Numbers are in millions	0	0	0	0.547	-0.268	-0.279	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.135	-0.045	0.243	-0.106	-0.321	-0.041	-2.234	-3.961	0.541	-0.038	0.523	-0.003	-1.397	1.952	-3.836
Overig Werkkapitaal Numbers are in millions	1.834	0.115	-2.824	-0.322	-1.267	-0.044	1.652	6.772	0.987	-2.098	-1.738	13.295	-3.756	-0.614	2.943
Overige Niet-Contante Posten Numbers are in millions	-0.055	-2.338	-1.183	10.888	-0.195	0.05	0.011	13.858	-0.784	-1.734	-7.864	8.589	-1.837	-0.002	-0.666
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.292	-7.786	-10.917	-13.447	-5.168	-4.899	-1.606	27.435	-8.174	-4.448	-10.294	4.312	-3.621	-6.386	9.453
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.1	-0.053	-0.129	-0.068	-0.085	-0.023	-0.021	-8.895	-0.079	-0.613	-1.357	5.354	-3.228	-3.463	-1.89
Netto Overnames Numbers are in millions	0	0	0	-0.044	0.044	0	0	0	0	0	0.076	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.802	-0.105	-31.23	0	0	0	0	0	0	0	0	0	0	0	-116.15
Verkoop/verval van Beleggingen Numbers are in millions	3.75	11.376	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.129	-0.153	0	0	0	-0.076	0	0	0.076	99.853	-110.796	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.153	11.219	-31.359	-0.068	-0.041	-0.023	-0.021	-8.971	-0.079	-0.613	-1.281	105.206	-110.796	-3.463	-1.89
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.649	-0.252	-0.247	0.478	-0.143	-0.364	-0.362	-1.065	-0.032	-0.8	-0.049	-0.077	-0.051	-0.046	-0.15
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.02	67.159	0.002	0	0.002	7.681	0	0.069	0	-117.645	0	0	117.436
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.521	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	-0.025	-0.069	-0.167	67.159	0	0	0	-0	0	0.069	0.008	34.555	117.429	0	0.105
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.674	-0.321	-0.227	67.637	-0.14	-0.364	-0.36	39.684	-0.032	-0.731	-5.562	-83.167	117.378	-0.046	-0.045
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.048	0.028	-0.028	0.018	0	0	0	-26.935	0	0	0	-26.328	-12.526	0	0
Netto Kasstroomverandering Numbers are in millions	-8.071	3.208	-42.532	54.141	-5.349	-5.286	-1.987	31.213	-8.284	-5.792	-17.137	38.877	-9.565	-9.896	7.518
Kaspositie aan het Einde van de Periode Numbers are in millions	9.171	17.242	14.034	56.566	2.425	7.774	13.06	39.545	8.332	16.616	22.408	39.545	0.668	10.233	20.128

SAB Biotherapeutics, Inc.

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