Sera Prognostics, Inc. (SERA) - Kasstroomoverzicht per kwartaal

Home
SERA
Financiële Gegevens

7.63 (USD) • At close November 7, 2024

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	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.919	-8.303	-8.097	-7.925	-7.21	-10.542	-10.565	-9.746	-10.712	-11.52	-12.208	-12.484	-9.859	-6.307	-6.359	-5.375	-5.072	-4.705	-4.696
Afschrijvingen & Amortisatie Numbers are in millions	0.061	0.348	0.213	0.212	0.216	0.235	0.237	0.203	0.203	0.185	0.165	0.145	0.136	0.177	0.201	0.202	0.236	0.23	0.227
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-7.956	0	0	0	0	0	0	0	0	0	-1.05	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.68	2.023	1.693	1.347	1.182	1.44	1.304	1.341	1.278	1.214	1.222	1.113	0.914	0.864	0.239	0.195	0.195	0.201	0.135
Verandering in Werkkapitaal Numbers are in millions	-11.667	0.35	11.317	-0.108	-1.59	1.018	4.199	1.074	0.145	1.107	1.226	2.016	-0.94	0.098	-1.218	0.212	0.341	-0.233	-0.631
Vorderingen Numbers are in millions	-11.288	0.016	11.353	-6.005	0.008	-0.043	-0.007	-0.006	-0.034	-0.034	-0.012	0.008	-0.021	-0.006	-0.006	-0.003	0.001	0	0
Voorraden Numbers are in millions	0	0	0	0.252	-1.615	1.363	0	0	0	0	0	-1.158	-1.206	0.276	-1.52	0.387	0.253	0	0
Crediteuren Numbers are in millions	0.115	-0.015	-0.027	-0.18	0.027	-0.284	-0.005	0.556	0.28	-0.232	-0.252	0.085	0.321	-0.142	0.339	-0.141	0.116	-0.376	0.094
Overig Werkkapitaal Numbers are in millions	-0.34	0.349	-0.009	6.077	-0.01	-0.018	4.211	0.524	-0.101	1.373	1.49	3.081	-0.034	-0.03	-0.031	-0.031	-0.029	0.143	-0.725
Overige Niet-Contante Posten Numbers are in millions	10.85	2.372	-9.339	7.665	-0.192	-0.099	-0.056	-0.11	0.309	-0.024	0.038	0.058	0.453	-0.02	0.187	0.581	0.377	0.362	0.35
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.995	-5.928	4.994	-6.765	-7.594	-7.948	-4.881	-7.238	-8.777	-9.038	-9.557	-9.152	-9.296	-6.238	-6.95	-4.185	-3.923	-4.145	-4.615
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.671	-0.007	-0.712	-0.016	-0.026	-0.047	-0.039	-0.193	-0.372	-0.219	-0.007	-0.749	-0.429	-0.085	-0.041	-0.044	-0.083	-0.014	-0.008
Netto Overnames Numbers are in millions	0	0	0	-0.39	0.042	0.269	-2.359	1.385	5.924	0.013	0.003	-67.572	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.78	-10.329	-16.227	-4.895	-26.18	-8.333	-14.735	-6.485	-20.371	-14.603	-6.614	-14.483	-67.572	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	8.999	15.485	11.25	5.285	11	21.019	17.094	5.1	14.447	13.6	21.252	0.8	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.992	5.156	-0.697	0.39	-15.138	12.955	2.359	-1.385	-5.924	-0.99	0.003	67.572	-67.572	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.898	5.149	-5.689	0.374	-15.164	12.908	2.32	-1.578	-6.296	-1.209	14.634	-14.432	-68.001	-0.085	-0.041	-0.044	-0.083	-0.014	-0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.217	-0.109	-0.108	-0.11	-0.116	-0.12	-0.12	-0.117	-0.101	-0.067	-0.018	-0.019	-0.017	-0.017	-7.611	-1.017	-1.016	-0.681	-0.038
Uitgifte van Gewone Aandelen Numbers are in millions	-2.069	1.313	1.162	0.726	0.244	0.244	0.004	0.308	0.093	0.125	0.089	0.001	65.54	37.175	1.071	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	2.403	1.313	1.054	0.726	0.244	0.124	-0.116	-0.307	-0.008	0.125	0.089	0.055	3.402	37.175	60.014	0.097	0.078	1.032	10.705
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.117	1.204	1.054	0.616	0.128	0.124	-0.116	-0.116	-0.008	0.058	0.071	0.037	68.925	37.158	53.474	-0.92	-0.938	0.351	10.667
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	5.001	0	-5.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.98	0.425	0.359	-5.775	-22.63	5.084	-2.677	-8.932	-15.081	-10.189	5.148	-23.547	-8.372	30.835	46.483	-5.149	-4.944	-3.808	6.044
Kaspositie aan het Einde van de Periode Numbers are in millions	2.684	4.664	4.239	3.88	9.655	32.285	27.201	29.878	38.81	53.891	64.08	58.932	82.479	90.851	60.016	13.533	18.682	23.626	27.434

Sera Prognostics, Inc.

NASDAQ:SERA Add to watchlist

NASDAQ:SERA