GenSight Biologics S.A. (SIGHT.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.315 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.924	-2.924	-7.129	-7.129	-11.962	-5.981	-8.456	-8.456	-10.714	-5.357	-10.157	-10.157	-8.304	-4.152	-19.937	-9.661	-14.078	-7.347	-13.366	-6.762	-17.344	-8.672	-21.795	-10.898	-11.658	-5.829	-7	-7	-5.057	-5.057	-6.383	-6.383	-4.658	-4.658	-4.51	-4.51	-2.317	-2.317	-2.121	-2.121	-1.215	-1.215
Afschrijvingen & Amortisatie Numbers are in millions	0.287	0.287	0.761	0.761	0.495	0.329	0.258	0.258	0.484	0.273	0.229	0.229	0.432	0.236	0.446	0.223	0.48	0.24	0.43	0.214	0.555	0.279	0.175	0.088	0.14	0.07	0.059	0.059	0.054	0.054	0.052	0.052	0.05	0.05	0.043	0.043	0.026	0.026	0.111	0.111	0.017	0.017
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	1.397	-0.063	0.718	0.718	-6.05	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	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.198	0.198	0.211	0.211	0.083	0.083	-0.873	-0.873	-0.809	-0.809	1.66	1.66	0.758	0.758	0.833	0.833	0.895	0.895	0.118	0.118	0.536	0.536	0.415	0.415	0.796	0.796	1.313	1.313	1.088	1.088	1.601	1.601	0.717	0.717	0.72	0.72	0.045	0.045	0.076	0.076	0.072	0.072
Verandering in Werkkapitaal Numbers are in millions	0.044	0.044	3.184	3.184	0.443	-0.84	-0.17	-0.17	-3.878	-0.712	2.893	2.893	-5.579	-1.671	0.964	1.123	4.603	1.489	3.76	1.203	-3.905	-1.164	5.428	0.408	-3.532	-2.077	1.02	1.02	-1.111	-1.111	1.228	1.228	-0.713	-0.713	-0.301	-0.301	-1.405	-1.405	0.595	0.595	-0.567	-0.567
Vorderingen Numbers are in millions	-0.017	-0.017	0.02	0.02	0.347	-0.02	0.155	0.155	-3.437	0.223	0.715	0.715	-3.895	-1.064	-1.69	-0.027	2.481	0.422	2.358	-0.422	-2.238	0	-1.593	0	-1.876	0.005	-0.006	-0.006	0.015	0.015	-0.006	-0.006	0.004	0.004	0.018	0.018	0.233	0.233	-0.265	-0.265	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.863	0	0	0	2.123	0	0	0	-2.454	0	0	0	-2.237	0	-1.282	0	1.626	0	1.354	0	-1.577	0	4.611	0	0.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.06	0.06	3.165	3.165	-2.027	-0.82	-0.325	-0.325	2.013	-0.935	2.178	2.178	0.553	-0.607	3.936	1.15	0.496	1.067	0.048	1.625	-0.09	-1.164	2.409	0.408	-2.277	-2.081	1.026	1.026	-1.126	-1.126	1.233	1.233	-0.717	-0.717	-0.32	-0.32	-1.638	-1.638	0.86	0.86	-0.567	-0.567
Overige Niet-Contante Posten Numbers are in millions	-1.276	-1.276	-1.254	-1.254	-6.935	-1.695	0.708	0.708	3.917	-1.739	1.915	1.915	9.916	-0.279	13.65	3.327	-1.163	1.357	-2.324	0.903	6.155	-0.71	-1.789	2.331	3.514	0.505	0.823	0.823	-0.579	-0.579	-0.894	-0.894	-0.821	-0.821	0.874	0.874	0.777	0.777	0.725	0.725	-0.45	-0.45
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.673	-3.673	-4.228	-4.228	-16.479	-8.104	-8.533	-8.533	-17.05	-8.344	-3.461	-3.461	-10.531	-5.109	-8.741	-4.155	-7.011	-3.367	-8.648	-4.324	-19.464	-9.732	-15.313	-7.657	-13.07	-6.535	-3.786	-3.786	-5.606	-5.606	-4.397	-4.397	-5.425	-5.425	-3.174	-3.174	-2.873	-2.873	-0.615	-0.615	-2.144	-2.144
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.001	-0.001	-0.005	-0.005	0	0	-0.052	-0.052	-0.149	-0.075	-0.011	-0.011	-0.01	-0.005	-0.004	-0.002	-0.002	-0.001	-0.004	-0.002	-0.072	-0.033	-0.148	-0.073	-0.643	-0.322	-0.049	-0.049	-0.07	-0.07	-0.021	-0.021	-0.073	-0.073	-0.228	-0.228	-0.121	-0.121	-0.076	-0.076	-0.018	-0.018
Netto Overnames 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	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	0	-0.05	0	-0.026	0	0	0	0.008	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.013	0	0	0	0.153	0	0	0	0.242	0	0	0	0.25	0	0	0	0	0	-0.17	0	0.17	0	-0.157	0	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.007	0.007	0.033	0.033	0.077	0.077	0.091	0.091	0.121	0.121	-0.117	-0.117	0.125	0.125	-0.16	-0.16	-0.025	-0.025	-0.098	-0.098	0.082	0.082	-0.076	-0.076	0.139	0.139	-0.296	-0.296	0.072	0.072	0.006	0.006	0.004	0.004	-0.001	-0.001	0.659	0.659	-0.701	-0.701	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.006	0.006	0.028	0.028	0.153	0.077	0.04	0.04	0.093	0.047	-0.128	-0.128	0.24	0.12	-0.324	-0.162	-0.052	-0.026	-0.2	-0.1	0.098	0.049	-0.297	-0.149	-0.366	-0.183	-0.345	-0.345	0.003	0.003	-0.016	-0.016	-0.07	-0.07	-0.229	-0.229	0.538	0.538	-0.777	-0.777	-0.018	-0.018
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-7.079	0	0	0	-2.274	0	0	0	-1.038	0	-7.086	0	-4.625	0	-5.377	0	-0.354	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	12.622	0	0	0	0.053	0	0	0	0.031	0	0	0	28.102	0	23.506	0	0.061	0	8.316	0	7.906	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.011	-0.011	-0.05	-0.05	0	0	0.049	0	-0.242	-0.121	-0.028	-0.028	-0.125	-0.125	0	0	0	0	0.17	0	-0.17	-0.085	0.162	0	-0.285	-0.143	0.036	0	-0.06	-0.06	-0.073	-0.073	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.079	6.079	4.775	4.775	3.204	3.204	1.63	1.679	-1.51	-1.51	-1.299	-1.299	-0.074	13.321	-0.33	14.741	0.329	2.189	6.933	6.933	3.775	3.775	-0.077	0.085	0	0	0.017	0.053	10.48	10.48	21.94	21.94	0	0	15.434	15.434	0	0	0.342	0.342	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.068	6.068	4.726	4.726	6.679	3.204	1.679	1.679	-2.899	-1.631	-1.327	-1.327	26.707	13.196	29.914	14.741	4.653	2.189	13.865	6.933	7.38	3.69	0.17	0.085	-0.285	-0.143	0.053	0.053	10.42	10.42	21.868	21.868	0	0	15.434	15.434	0	0	0.342	0.342	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.002	0.002	0.031	0.031	0.029	0.029	0.047	0.047	-0.143	-0.143	-0.071	-0.071	-0.048	-0.048	0.132	0.132	-0.005	-0.005	-0.011	-0.011	-0.001	-0.001	0.003	0.003	-0.026	-0.026	-0.008	-0.008	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.84	2.403	0.557	0.557	-23.125	-4.795	-6.769	-6.769	-30.117	-10.071	-4.987	-4.987	16.32	8.16	21.112	10.556	-2.419	-1.209	4.997	2.498	-11.988	-5.994	-15.438	-7.718	-13.747	-6.887	-4.085	-4.085	4.818	4.818	17.456	17.456	-5.494	-5.494	12.03	12.03	-2.335	-2.335	-1.05	-1.05	-2.162	-2.162
Kaspositie aan het Einde van de Periode Numbers are in millions	6.94	2.403	0.557	0.557	1.021	-4.795	-6.769	17.378	24.146	-10.071	-4.987	49.277	54.263	8.16	37.943	27.387	16.831	-1.209	19.25	16.751	14.253	-5.994	26.241	33.958	41.675	-6.887	-4.085	59.534	63.618	4.818	17.456	36.528	19.072	24.566	30.06	12.03	-2.335	-2.335	-1.05	11.719	12.769	-2.162

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