Solid Biosciences Inc. (SLDB) - Kasstroomoverzicht per kwartaal

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SLDB
Financiële Gegevens

4.24 (USD) • At close December 27, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.725	-25.072	-24.303	-20.336	-20.98	-24.629	-30.07	-15.151	-20.41	-25.092	-25.328	-18.61	-17.983	-18.695	-16.9	-21.363	-21.246	-18.987	-26.694	-31.861	-29.255	-26.525	-29.582	-21.921	-19.02	-17.98	-15.877	-14.487	-13.505	-11.311	-13.875	-8.519
Afschrijvingen & Amortisatie Numbers are in millions	-4.351	1.235	0.327	0.587	0.588	0.703	1.077	0.539	0.438	0.722	0.709	0.76	0.751	0.719	0.734	0.796	0.766	1.334	1.026	0.806	0.764	0.658	0.596	0.481	0.545	0.313	0.227	0.223	0.11	0.064	0.051	0.034
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.978	-20.339	-22.743	0	0	0	0	0	0	0	0	0	-16.18	0	0	0	0	0	0	0	0	0	0	0	0.012	0.031	0.163	0	0.763
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.995	2.092	1.611	1.938	1.625	1.944	2.118	1.587	1.524	1.814	2.612	3.415	3.416	3.635	2.907	2.518	2.764	3.243	3.104	3.404	3.392	3.911	3.5	2.03	1.797	1.309	0.819	0.823	0.79	0.487	3.23	0.348
Verandering in Werkkapitaal Numbers are in millions	2.115	0.078	-2.193	-1.861	1.854	-5.425	-0.905	-2.943	-1.964	6.772	-5.554	-7.023	-5.142	-2.766	-8.11	19.356	2.152	1.341	-6.689	6.439	5.867	-4.258	-0.293	-1.963	1.415	0.06	-2.346	-0.026	3.047	1.117	0.291	2.437
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0.11	0	0.014	0.096	0.484	-0.308	-0.006	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.032	-2.562	0.777	-4.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.918	1.068	-0.596	0.134	-0.929	-2.714	2.745	-5.906	0.287	0.302	0.071	0.57	0.957	-0.228	-0.09	-0.829	1.29	0.417	-4.309	3.771	-2.429	0.771	1.666	-1.503	0.95	-0.703	-0.354	-0.7	3.543	-2.096	0.832	1.935
Overig Werkkapitaal Numbers are in millions	1.197	-0.99	-1.597	-1.995	2.783	-2.711	-2.745	2.853	-2.251	6.456	-5.721	-3.045	-3.229	-3.309	-3.055	20.185	0.862	0.924	-2.38	2.668	8.296	-5.029	-1.959	-0.46	0.465	0.763	-1.992	0.674	-0.496	3.213	-0.541	0.502
Overige Niet-Contante Posten Numbers are in millions	8.258	3.694	2.227	1.827	19.355	22.685	-0.215	-18.512	-0.017	-0.094	0.371	0.584	0.534	0.007	0.003	16.18	1.29	0.001	-0.021	-0.033	-0.009	-0.087	-0.148	-0.031	-0.027	-0.033	0.005	-0.527	0.088	-0.127	0.107	-0.637
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.708	-21.467	-25.192	-20.823	-17.897	-27.465	-27.995	-34.48	-20.429	-15.878	-27.19	-20.874	-18.424	-17.1	-21.366	1.307	-15.564	-13.068	-29.274	-21.245	-19.241	-26.301	-25.927	-21.404	-15.29	-16.331	-17.172	-13.982	-9.439	-9.607	-10.196	-5.574
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.015	-0.286	-0.149	-0.09	-0.383	-0.536	-0.506	-0.856	-0.839	-1.136	-0.184	-0.66	-0.237	-0.349	-0.035	-0.06	-0.08	-0.078	-0.681	-0.645	-0.65	-1.139	-1.953	-1.437	-2.122	-3.216	-1.001	-0.326	-1.663	-0.039	-0.248	-0.161
Netto Overnames Numbers are in millions	0	0	0	-45.386	24.252	47.696	0	31.523	0.6	58.459	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	-85.472	-20.19	-83.346	-14.614	-34.252	-68.562	0	-19.612	-50.462	-103.807	-8.881	-16.678	-76.203	-48.368	0	0	0	0	-0.401	0	-8.937	-7.143	-15.416	-25.577	-5.42	-4.205	-9.119	-7.754	-10.575	-0.568	0	-1.112
Verkoop/verval van Beleggingen Numbers are in millions	74.5	15.3	45	60	10	20.866	37.766	55.045	65.61	45.348	46.808	47.514	3.93	0	0	0	0	0.4	7.5	3.5	13.55	32.425	10.924	5.75	6.145	4.931	8.509	5.271	4.922	14.218	7.21	6.922
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.005	45.386	-24.252	-47.696	37.766	35.433	15.748	-58.459	37.927	30.836	-72.273	-48.368	0	0	0	0.4	7.099	3.5	4.613	25.282	-4.492	-19.827	0.725	0.726	-0.61	0.097	0.003	13.65	7.21	5.81
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.987	-5.176	-38.49	45.296	-24.635	-48.232	37.26	66.1	14.909	-59.595	37.743	30.176	-72.51	-48.717	-0.035	-0.06	-0.08	0.322	6.418	2.855	3.963	24.143	-6.445	-21.264	-1.397	-2.49	-1.611	-2.712	-7.313	13.611	6.962	5.649
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.12	-0.225	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	5.357	111.915	0.435	2.539	2.539	0	72.551	0	0	0.022	0	0.003	0	135.125	132.49	0	0	0	0	49.325	0	0	0	0	0	133.688	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0.078	0	0	0	-0.001	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.389	-0.132	-4.674	0.07	0	0.078	0	2.186	-0.001	0.073	0.022	0.066	0.003	0.009	0.029	-3.79	0	0	0	-0.287	8.837	0	0	-0.013	0	-0.193	-1.975	53.757	-0.943	-0.558	24.822	3.42
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.256	5	107.241	0.505	0	2.617	0	74.737	-0.001	0.073	0.022	0.066	0.003	-0.238	135.154	128.7	0	0	0	-0.287	58.162	0	0	-0.013	0	-0.193	131.713	53.757	-0.943	-0.558	24.822	3.42
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-76.189	23.177	53.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.165	0	0	0
Netto Kasstroomverandering Numbers are in millions	-31.439	-21.72	43.559	24.978	-42.532	-73.08	9.265	106.357	-5.521	-75.4	10.575	9.368	-90.931	-66.055	113.753	129.947	-15.644	-12.746	-22.856	-18.677	42.884	-2.158	-32.372	-42.681	-16.687	-19.014	112.93	37.063	-17.86	3.446	21.588	3.495
Kaspositie aan het Einde van de Periode Numbers are in millions	66.325	95.854	117.574	74.015	50.87	93.402	166.482	157.217	50.86	56.381	131.781	121.206	111.838	202.769	268.824	155.071	25.124	40.768	53.514	76.37	95.047	52.163	54.321	86.693	129.374	146.061	165.075	52.08	15.017	32.877	29.431	7.678

Solid Biosciences Inc.

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