Scholar Rock Holding Corporation (SRRK) - Kasstroomoverzicht per kwartaal

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SRRK
Financiële Gegevens

44.32 (USD) • At close January 15, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-64.479	-58.508	-56.853	-46.126	-42.359	-37.925	-39.379	-39.255	-43.297	-44	-7.95	-35.914	-37.507	-30.707	-27.671	-26.571	-23.561	-19.281	-17.07	-11.573	-16.147	-12.525	-10.755	-14.966	-10.761	-14.707	-8.892	-8.457	-5.929	-5.879	-4.73
Afschrijvingen & Amortisatie Numbers are in millions	0.446	0.498	0.598	0.672	0.708	0.731	0.733	0.749	0.744	0.744	0.749	0.727	0.673	0.637	0.59	0.319	0.388	0.393	0.391	0.386	-0.161	0.563	0.515	0.24	0.208	0.18	0.179	0.172	0.167	0.166	0.164
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-6.798	-1.854	-1.2	0	0	0	0	0	0.11	0.291	0.269	0.272	0.054	0.008	-0.019	-0.177	0.176	0	0	0	0.073	0.009	0.148	0.042	-0.199	0	-0.052	-0.051
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.65	9.312	8.164	6.951	7.203	6.818	6.17	6.165	7.917	6.791	6.828	6.096	6.154	6.226	4.673	2.53	4.036	2.395	2.214	1.852	2.688	1.814	1.618	2.154	1.486	1.089	0.482	0.793	0.201	0.231	0.257
Verandering in Werkkapitaal Numbers are in millions	1.984	-0.52	-1.464	1.307	2.083	-2.892	-11.112	3.157	7.014	-0.356	-44.204	-5.203	-7.317	-9.892	-6.028	2.336	-4.534	-3.579	17.019	-6.796	-1.897	-5.929	-6.543	68.167	-0.173	1.567	-1.665	1.675	-0.132	0.159	-0.234
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	-25	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	0	0	0	0	0	0	0	-4.04	1.455	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.756	0.46	-0.61	1.497	-1.076	-0.676	-0.274	1.994	-0.851	0.186	-1.58	2.21	0.585	-0.551	-1.228	2.125	-1.567	0.454	1.089	-0.678	0.364	-0.93	-0.098	1.37	-0.17	-1.065	1.529	-1.02	1.018	0.115	0.523
Overig Werkkapitaal Numbers are in millions	1.228	-0.98	-0.854	-0.19	3.159	-2.216	0.274	1.163	7.865	-0.542	-42.624	-7.413	-7.902	-9.341	-4.8	0.211	-2.967	-4.033	-5.03	17.427	-2.261	-4.999	-6.445	66.797	-0.003	2.632	-3.194	2.695	-1.15	0.044	-0.757
Overige Niet-Contante Posten Numbers are in millions	-0.056	0.022	9.74	6.645	1.946	1.918	0.534	0.277	1.139	2.082	2.012	1.729	1.729	1.654	1.62	1.647	0.268	0.264	0.259	-0.112	0.405	-0.329	-0.365	-0.574	0.218	0.097	-0.03	-0.042	-0.052	0.016	0.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	-52.455	-49.196	-49.785	-37.349	-32.273	-32.55	-43.054	-28.907	-26.483	-34.739	-42.565	-32.455	-35.977	-31.813	-26.544	-19.685	-23.395	-19.827	2.636	-16.067	-15.112	-16.406	-15.53	55.094	-9.013	-11.626	-9.884	-6.058	-5.745	-5.359	-4.575
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.031	-0.022	-0.023	0	0	-0.041	-0.03	-0.117	-0.027	-0.477	-0.443	-0.542	-1.411	-0.983	-2.312	-1.974	-1.831	-0.074	-0.209	-1.47	-0.366	-0.598	-0.681	-0.701	-0.599	-0.016	-0.176	-0.114	-0.038	-0.077	-0.132
Netto Overnames Numbers are in millions	0	0	0	-15.213	0	15.2	0.013	-0.194	145.694	-44.999	0	0	0	0	0	0	0	0	0	0	0	0	0	51.827	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.261	-33.456	-34.993	-104.128	-81.473	-105.2	-0.013	-9.806	-210.694	-0.001	-80.133	0	-30.306	0	-30.131	-120.667	-60.043	0	-19.4	-40.809	-117.311	0	-77.297	-51.827	0	23.412	-23.412	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	49.6	84.1	68.4	79	73	90	90	10	65	45	10	30	35	80	55	0	26	39	75.7	63.488	45.5	21.7	45.6	15.001	0.001	1.498	0	6.012	9.013	1.501	1.5
Overige Investeringsactiviteiten Numbers are in millions	0	0	33.407	-25.128	-8.473	-15.2	0.013	0.194	-145.694	44.999	-70.133	30	4.694	80	24.869	-120.667	-34.043	39	56.3	22.679	0.008	21.7	-31.697	-75.239	0.001	23.412	-23.412	6.012	9.013	1.501	1.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	35.308	50.622	33.384	-25.128	-8.473	-15.241	89.983	0.077	-145.721	44.522	-70.576	29.458	3.283	79.017	22.557	-122.641	-35.874	38.926	56.091	21.209	-72.169	21.102	-32.378	-60.939	-0.598	24.894	-23.588	5.898	8.975	1.424	1.368
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.622	0	0	0	0	0	-0.198	-0.167	-0.167	-0.169	-0.166	-0.167	-0.167	-0.167	-0.166	-0.167
Uitgifte van Gewone Aandelen Numbers are in millions	-6.572	0.047	6.525	92.486	0.28	4.396	0.827	0.455	0	195.77	0.481	14.718	1.915	0.611	2.743	215.922	0	0	0	42.22	6.128	0	0	17.096	-1.295	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
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
Overige Financieringsactiviteiten Numbers are in millions	0.166	-0.033	6.525	4.043	0.28	0.293	0.249	-0.975	0.004	0.002	0.481	39.701	1.906	0.607	2.737	221.835	0.368	0.595	0.399	0.818	-0.004	42.296	0.01	17.095	0.003	79.137	0	46.882	0	4.285	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.166	-0.033	6.525	96.529	0.28	4.689	1.076	-0.97	-0.451	195.772	0.481	39.701	1.906	0.607	2.737	246.457	0.368	0.595	0.399	0.818	6.124	42.098	-0.157	16.928	-1.464	78.971	-0.167	46.715	-0.167	4.119	-0.167
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.205	0	53.61	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	-16.981	1.393	-9.876	34.257	-40.466	-43.102	48.005	-29.8	-172.655	205.555	-112.66	36.704	-30.788	47.811	-1.25	104.131	-58.901	19.694	59.126	5.96	-81.157	46.794	-48.065	11.083	-11.075	92.239	-33.639	46.555	3.063	0.184	-3.374
Kaspositie aan het Einde van de Periode Numbers are in millions	78.798	93.372	91.979	101.855	70.21	110.676	153.778	105.773	135.573	308.228	102.673	215.333	178.629	209.417	161.606	162.856	58.725	117.626	97.932	38.806	32.846	114.003	67.209	115.274	104.191	115.266	23.027	56.666	10.111	7.048	6.864

Scholar Rock Holding Corporation

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