Spero Therapeutics, Inc. (SPRO) - Kasstroomoverzicht per kwartaal

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SPRO
Financiële Gegevens

1.34 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.862	-12.669	51.192	-3.205	-11.914	-13.266	26.771	-11.675	-28.682	-32.829	-29.24	-22.521	-18.572	-19.423	-18.585	-18.936	-17.501	-23.258	-24.986	-17.717	-13.15	-5.072	-10.599	-10.463	-9.956	-10.644	-13.868	-9.844	-9.763	-6.411	-8.197	-7.918
Afschrijvingen & Amortisatie Numbers are in millions	0.002	0	0.038	0.108	0.108	0.113	0.129	0.257	0.294	0.189	0.191	0.148	0.148	0.159	0.191	0.191	0.19	0.189	-0.111	0.489	0.188	0.184	0.139	0.081	0.094	0.095	0.099	0.094	0.083	0.087	0.085	0.074
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.354	5.306	0	0	0	0	0	0	-0.154	0.08	0.089	0.045	-0.07	0.018	-0.71	0.4	-0.308	0.091	-0.14	-0.451	0	0	0	0.008	0.176	-0.091	0.594	0.535	0.986	1.602
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.113	2.023	1.997	1.908	1.857	2.17	2.497	2.106	1.317	3.203	2.928	2.33	2.163	2.009	1.365	1.199	1.214	1.11	0.929	0.981	0.933	0.933	0.769	0.705	0.661	0.614	0.373	0.931	0.061	0.062	0.063	0.06
Verandering in Werkkapitaal Numbers are in millions	-3.255	16.33	-70.968	11.554	-8.855	-2.106	14.992	7.444	1.341	-1.69	-2.835	14.783	-0.588	1.541	0.526	-3.888	-8.194	-1.836	6.709	6.533	0.118	-6.529	-3.629	4.168	0.379	-1.989	0.474	-1.607	1.094	0.482	-0.538	1.245
Vorderingen Numbers are in millions	-1.654	19.861	1.444	-0.901	-0.223	-0.781	-0.131	0.624	0.393	0	0	0	0	0	-0.686	0.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-1.905	0.901	0.223	0.781	0.131	-0.624	0	0	0	0	0	0	2.54	-5.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.37	1.688	0.275	-0.207	0.727	-0.034	-1.967	0.871	-3.067	3.679	-2.06	1.529	-2.211	2.689	-1.319	0.911	-7.391	4.824	1.605	1.485	0.482	-3.008	2.172	0.659	-0.278	-2.469	2.461	-0.23	0.2	-0.082	0.035	0.166
Overig Werkkapitaal Numbers are in millions	-1.231	-5.219	-72.687	11.761	-9.582	-2.072	16.959	6.573	-0.147	-5.369	-0.775	13.254	1.623	-1.148	-0.009	-0.139	-0.803	-6.66	5.104	5.048	-0.364	-3.521	-5.801	3.509	0.657	0.48	-1.987	-1.377	0.894	0.564	-0.573	1.079
Overige Niet-Contante Posten Numbers are in millions	4.399	-19.272	0.602	0.244	0.24	0.236	0.093	0.911	0.103	2.904	1.761	0.228	0.193	0.19	0.19	0.152	0.105	0.066	0.4	-0.036	-0.019	0.011	-0.189	-0.005	0.181	-0.045	0.006	0.002	-0.946	-1.734	-1.603	-1.598
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.744	5.938	-17.493	15.915	-18.564	-12.853	44.482	-0.957	-23.033	-28.223	-27.349	-4.952	-16.567	-15.479	-16.383	-21.264	-24.896	-23.329	-17.367	-9.659	-12.07	-10.924	-13.509	-5.514	-8.641	-11.961	-12.74	-10.515	-8.877	-6.979	-9.204	-6.535
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-0.129	0	0	0	0.039	0	0	0	-0.012	-0.051	-0.015	-0.079	-0.129	-0.017	-0.087	-0.081	-2.414	0	0	0	-0.027	0	0	0	-0.261	-0.205
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.995	0	0	0	0	0	0	0	88.134	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-26.97	0	0	-26.97	-30.314	-1.023	-9.581	-2.997	-41.728	-3.995	0	-3.995	-12.47	-43.67	-7.018	-25.835	-25.754	-81.596	0	-22.825	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	60.777	-0.129	49.871	10.906	7	18.048	20.5	6	2	4	18.5	31.85	8.5	27.8	31.95	50.587	35.455	9	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.258	-0.129	50	0	0	0	0	0	-3.995	3.995	0	0	0	0	0	0	-88.134	-0.022	5	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	33.936	-0.129	50	-16.064	-23.275	17.025	10.919	3.003	-39.74	3.949	18.485	27.776	-4.099	-15.887	24.845	24.671	7.287	-72.618	5	-22.825	-0.027	0	0	0	-0.261	-0.205
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.001	0.22	0	0	14.179	6.131	0.577	0	0	0	0	0	15.102	46.871	7.271	9.416	5.501	0.038	8.726	1.525	0	0	0	0	0	0	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	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	-2.052	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.001	0.22	0	0	14.179	6.131	-53.677	3.814	50.349	29.224	0.168	4.309	0.988	30.344	0.119	20.77	0.098	-0.028	0.237	0.043	-0.178	69.897	-0.196	0	74.682	1.641	-1.161	43.001	8.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0.001	0.22	0	0	14.179	6.131	-53.677	3.814	50.349	29.224	0.168	4.309	16.09	77.215	7.39	30.186	5.599	0.01	8.963	1.568	-0.178	69.897	-0.196	0	74.682	-0.411	-1.161	43.001	8.5	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-33.936	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
Netto Kasstroomverandering Numbers are in millions	-18.744	5.938	-17.492	16.135	-18.564	-12.853	58.661	5.045	-26.71	-40.473	-0.275	41.297	-5.48	-8.167	-40.033	59.9	0.979	34.633	-15.867	-25.536	21.738	15.315	-6.4	-8.235	-3.837	-34.786	61.915	-10.926	-10.088	36.022	-0.965	-6.74
Kaspositie aan het Einde van de Periode Numbers are in millions	63.527	82.271	76.333	93.825	77.69	96.254	109.107	50.446	45.401	72.111	112.584	112.859	71.562	77.042	85.209	125.242	65.342	64.363	29.73	45.597	71.133	49.395	34.08	40.48	48.715	52.552	87.288	25.373	36.299	46.387	10.315	11.28

Spero Therapeutics, Inc.

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