Talaris Therapeutics, Inc. (TALS) - Kasstroomoverzicht per kwartaal

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TALS
Financiële Gegevens

2.72 (USD) • At close October 19, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	-22.97	-28.96	-20.177	0	-7.015	-14.738	-22.497	-18.528	-19.011	-18.096	-18.259	-14.241	-12.941	-11.352	-9.299	-6.779	-6.417	-4.663	-4.848
Afschrijvingen & Amortisatie Numbers are in millions	0.012	-0.861	0.01	0	0	0.261	0.639	0.553	0.57	0.551	0.488	0.188	0.167	0.133	0.135	0.125	0.129	0.101	0.092
Uitgestelde Inkomstenbelasting Numbers are in millions	0	15.283	0	0	0	-15.283	0	0	0	0	0	0	0	0.109	0.193	0.226	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.273	1.76	3.068	0.416	0	1.174	3.659	3.072	3.041	2.846	2.197	0.994	1.053	0.896	0.835	0.593	0.186	0.12	0.123
Verandering in Werkkapitaal Numbers are in millions	0	0.98	1.843	0	0	-0.831	-0.149	2.025	2.267	-2.486	-0.709	3.213	1.516	-1.143	-1.271	0.175	0.999	1.001	-0.561
Vorderingen Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.349	3.264	-0.333	0	0	-0.413	-0.414	1.879	-0.131	-0.839	0.755	1.113	-0.287	0.496	0.001	0.006	-0.109	0.065	0.138
Overig Werkkapitaal Numbers are in millions	0	0.004	0.486	0	0	-0.418	0.414	0.146	2.398	-1.647	-1.464	2.1	1.803	-1.639	-1.272	0.169	1.108	0.936	-0.699
Overige Niet-Contante Posten Numbers are in millions	0	-26.869	-8.188	0	7.015	14.738	1.446	-0.992	-0.294	-0.095	0.003	0.016	0.076	0.484	0.553	0.236	0.277	-0.052	-0.049
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.679	-38.667	-23.444	0	-7.015	-14.679	-16.902	-13.87	-13.427	-17.28	-16.28	-9.83	-10.129	-10.982	-9.047	-5.65	-4.826	-3.493	-5.243
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.009	0.532	0	0	0	-0.221	-0.32	-0.269	-0.341	-1.092	-1.341	-1.189	-0.726	-0.335	-0.187	-0.249	-0.342	-0.346	-0.349
Netto Overnames Numbers are in millions	0	0.037	0	0	0	-0.009	-0.028	-0.009	-0.007	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-85.164	-291.506	-88.045	0	0	-49.36	-25.27	-50.991	-52.605	-48.001	-39.982	-65.09	-35.945	-140.547	-34.297	-107.113	-28.02	-3.998	-19.106
Verkoop/verval van Beleggingen Numbers are in millions	111.114	60.34	76.35	0	0	58.5	53	60.272	59.25	69.021	61.75	67	38.365	40.75	35.814	3	15.314	7.91	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.037	0	0	0	0.009	0.028	0.009	0.007	0	0	0	0	0	0	-0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	25.941	-230.634	-11.695	0	0	8.919	27.41	9.012	6.304	19.928	20.427	0.721	1.694	-100.132	1.33	-104.363	-13.048	3.566	-19.455
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
Uitgifte van Gewone Aandelen Numbers are in millions	-0.007	161.352	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	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	0.569	-0.187	-0.001	0	0	0.137	0.046	0.06	0.073	0.079	0.03	0.412	-0.551	137.522	0.017	-0.524	131.623	0.024	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.562	161.165	-0.001	0	0	0.137	0.046	0	0	0	0	0	-0.001	0.138	0	-0.524	131.623	0.024	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	9.115	0	0	0	-9.115	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.824	37.748	-34.913	0	-7.015	-5.623	10.554	-4.798	-7.05	2.727	4.177	-8.697	-8.986	26.408	-7.7	-110.537	113.749	0.097	-24.698
Kaspositie aan het Einde van de Periode Numbers are in millions	35.557	30.733	35.235	0	-7.015	18.601	24.224	13.67	18.468	25.518	22.791	18.614	27.311	36.297	9.889	17.589	128.126	14.377	14.28

Talaris Therapeutics, Inc.

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