Protara Therapeutics, Inc. (TARA) - Kasstroomoverzicht per kwartaal

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TARA
Financiële Gegevens

2.59 (USD) • At close November 4, 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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.513	-11.095	-10.221	-9.86	-11.294	-9.045	-38.967	-7.691	-8.539	-10.755	-10.228	-10.777	-12.782	-13.465	-8.808	-7.97	-7.14	-10.06	-9.681	-2.354	-1.429	-1.528	-1.407	-4.51	-4.88	-6.08	-5.55	-12.31	-5.61	-6.5	-6.96	-7.11	-7.91	-6.55	-6.34	-5.38	-5.07	-4.58	7.23	0
Afschrijvingen & Amortisatie Numbers are in millions	0.083	0.083	0.107	0.107	0.078	0.077	-0.949	1.088	0.053	0.056	0.054	-0.024	0.055	0.032	0.064	0.048	0.014	0.07	0.279	0	0.022	0.174	0.032	0.023	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.03	0.02	0.03	0.01	0.01	0.01	0.01	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.736	-1.009	-0.133	0	0	0	0	0	0	0	0	0	-0.629	0	0	-0	8.071	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	1.064	1.226	1.452	1.447	1.618	1.575	1.43	1.437	1.942	1.879	1.908	2.716	2.998	2.74	2.339	2.781	1.829	2.798	0.625	0.139	0.102	0.077	0.048	0.904	0.922	0.821	0.768	0.747	0.867	0.845	0.844	0.687	0.946	0.866	0.67	0.611	0.476	0.407	0.225	0
Verandering in Werkkapitaal Numbers are in millions	0.436	-0.771	-0.227	1.872	-0.019	-5.765	2.469	-0.454	1.075	-2.551	0.902	1.351	-0.209	-1.51	-0.361	1.379	-0.436	0.047	-2.942	1.002	-0.045	0.192	0.349	-0.731	-3.73	-5.23	-4.65	10.01	-3.49	-5.31	-6.16	-6.33	-6.68	-5.63	-5.73	-4.81	-5.08	-4.16	0.95	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0.02	-0.015	0.052	-0.007	0.004	0	0.027	-0.061	0.003	-0.015	-0.072	0.072	0	-0.026	0.182	-0.016	0.107	-0.305	0.013	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.928	0	-13.405	-20.298	-25.145	-25.576	-22.225	0	-39.063	-33.776	-33.487	-35.609	-43.972	-50.381	0	-62.087	-69.162	-73.126	-78.277	-82.251	-81.003	0
Crediteuren Numbers are in millions	0.413	-1.462	-0.07	0.652	-2.229	2.495	1.129	0.064	-0.149	-0.413	0.026	-0.475	-0.449	0.938	-0.999	0.997	-1.734	1.934	-1.401	-0.073	-1.178	0.155	0.544	0.303	-6.789	-0.22	0.146	4.957	1.114	-2.056	0.204	0.139	1.097	-0.367	0.77	0.122	0.07	0.296	-0.32	0
Overig Werkkapitaal Numbers are in millions	0.023	0.691	-0.157	1.22	2.21	-2.495	1.34	-0.518	1.224	-2.138	0.876	1.826	0.24	-2.448	0.638	0.382	1.298	-1.887	6.392	1.075	-0.045	0.192	0.349	24.549	25.28	-5.01	34.24	38.89	28.88	32.37	37.68	43.84	-7.777	56.85	62.48	68.21	73.02	78.1	82.26	0
Overige Niet-Contante Posten Numbers are in millions	1.06	3.032	1.925	0.882	0.342	0.27	30.991	0.273	0.346	0.41	0.457	0.533	0.464	0.283	0.629	0.957	-1.715	0	-8.075	-0.073	0.067	-0.147	0.126	1.194	-2.682	4.999	3.702	-4.407	4.913	3.475	6.666	6.063	8.044	5.404	6.18	5.659	5.064	4.453	-10.465	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.687	-10.379	-8.7	-6.561	-9.408	-12.888	-5.026	-5.347	-5.123	-10.961	-6.907	-6.201	-9.474	-11.92	-6.766	-3.762	-5.733	-7.146	-11.724	-1.213	-1.304	-1.406	-0.884	-3.12	-10.34	-5.46	-5.7	-5.92	-3.28	-7.45	-5.58	-6.65	-5.57	-5.89	-5.19	-3.91	-4.6	-3.87	-2.05	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.055	0	0	-0.037	-0.002	-0.006	-0.006	-0.083	-0.02	-0.011	-0.044	0.064	-0.326	-0.29	-0.511	-0.132	0.006	-0.247	0.325	-0.325	-0.077	-0.027	-0.095	-0.003	-0.012	-0.009	-0.012	-0.009	-0.008	-0.006	-0.012	-0.057	-0.194	-0.008	-0.027	-0.135	-0.031	-0.005	-0.006	0
Netto Overnames Numbers are in millions	0	0	0.01	0	0	-0.01	0.018	0	-0.014	0	16.428	0	0	0	0	0	0	3.719	0	0	0	0	1.999	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	-12.186	-29.122	0	-2.013	-12.415	-8.789	-16.385	-1.615	-97.959	0	0	0	0	0	0	0	0	-2.492	-1.994	-10.957	0	-1.499	-18.083	-13.36	0	0	-13.038	-2.997	-23.721	-22.508	-7.246	-0.751	-58.139	-15.253	0
Verkoop/verval van Beleggingen Numbers are in millions	3	23.1	14.518	6.415	22.353	22.052	10.783	19.131	15.535	13.171	10.722	16.428	0	0	0	0	0	0	0	0	0	2.5	8	8	8.475	7.515	7.958	4	0	4.92	15.34	12.189	18.8	13.614	31.753	43.752	12.359	2.961	18.938	0
Overige Investeringsactiviteiten Numbers are in millions	3	0.023	-14.518	0.006	0.022	0.01	-0.018	0.019	0.014	0.756	-16.428	16.428	-1.615	-97.959	0	0	0	3.719	2.588	0	0	0	-1.999	0.001	-0.006	2.004	0.003	-0.008	0.008	-0.004	0.002	0.006	0.001	-0.005	0.002	-13.311	-0.007	0.003	0.001	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.945	23.1	14.518	6.378	22.351	9.86	-18.345	19.048	13.502	0.745	1.889	0.107	-1.941	-98.249	-0.51	-0.132	0.006	3.472	2.913	-0.325	-0.077	-0.027	5.413	6.004	-2.5	9.51	6.45	-14.1	-13.36	4.91	15.33	-0.9	15.61	-10.12	9.22	23.06	11.57	-55.18	3.68	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.371	-0.556	-0.371	-0.371	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	42.099	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	73.571	0	14.281	-0.5	0.5	0	0	-0.231	3	0.084	0	0.113	0	1.182	0.105	0.006	0	0.005	0	-0.052	0	0.052	0	62.485	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.076	-0.076	0.091	-0.027	0	-0.064	0.09	-0.018	0	-0.072	0.228	0	0	-0.228	-0.001	0	0	0	0	0	0	0	0	-0.08	0.08	0	0.06	21.54	1.24	0.21	0.05	0.02	0.13	0.01	0.06	0.04	0.06	0	63.97	0
Uitgekeerde Dividenden Numbers are in millions	-0.011	0	0	-0.002	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	-0.083	-0.076	-0.087	0	0	-0.064	-0.018	0	0	0	-0.228	0	0	-0.228	11.087	66.814	-0.371	25.319	0	0.5	0	0	3.25	-3	-0.084	0	-0.113	0	-1.182	-0.105	-0.006	0	-0.005	0.012	0.052	0	-0.052	0	-62.485	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	42.092	-0.076	0.004	-0.027	0	-0.064	0.072	-0.018	0	-0.072	0	0	0	-0.228	10.715	139.828	-0.371	39.229	-0.5	0.5	-5.95	16.763	3.25	-0.08	0.08	25.356	0.06	21.54	1.24	0.21	0.05	0.02	0.13	0.01	0.06	0.04	0.06	9.784	63.97	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	12.601	0.21	-12.811	0	0.018	0	0.072	0	0	0	0	0	-0	0	0	0	13.843	0	0	-16.763	-0.002	0.004	-0.12	0.14	0.38	0.08	-0.34	0.06	-0.09	0.03	-0.05	0.03	-0.05	-0.02	-0.01	-9.794	0	0
Netto Kasstroomverandering Numbers are in millions	37.35	12.645	5.818	-0.21	12.943	-3.092	-23.371	13.683	8.379	-10.288	-5.018	-6.094	-11.415	-110.397	3.438	135.934	-6.098	35.555	4.532	-1.038	-1.38	-1.433	-12.675	5.745	-12.88	4.19	1.19	1.6	-15.75	-2.26	9.71	-7.5	10.12	-15.97	4.05	19.16	7.04	-59.06	65.6	0
Kaspositie aan het Einde van de Periode Numbers are in millions	89.581	52.231	39.586	33.768	34.723	21.78	24.872	48.243	34.56	26.181	36.469	41.487	47.581	58.996	169.393	165.955	30.021	36.119	6.231	1.699	2.736	4.117	5.55	18.235	12.48	25.36	21.18	19.99	18.38	34.13	36.39	26.69	34.18	24.06	40.03	35.98	16.82	9.78	68.84	0

Protara Therapeutics, Inc.

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