Alaunos Therapeutics, Inc. (TCRT) - Kasstroomoverzicht per kwartaal

Home
TCRT
Financiële Gegevens

1.9847 (USD) • At close November 8, 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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.129	-1.682	-7.843	-8.476	-8.773	-10.048	-9.159	-8.851	-9.932	-9.788	-11.794	-22.733	-22.67	-21.554	-22.772	-20.315	-18.596	-18.293	-15.746	-73.996	-14.62	-13.434	-12.481	-12.585	-12.031	-16.02	-13.273	-12.701	-12.862	-15.487	-11.224	-10.854	-131.2	-12.019	-9.476	-18.17	-14.211	-78.231	-10.401	-6.093	-5.576	-9.711	-8.904	-16.712	-18.692	-12.799	-30.225	-17.824	-23.613	-24.47	-13.244	-0.802	-10.724	-39.008	-11.851	-12.205	9.039	-17.653	0.964	-2.875	-2.399	-3.339	-4.563	-5.544	-6.501	-8.623	-7.699	-7.323	-6.545	-5.041	-5.819	-3.455	-5.365	-3.219	-2.461	-7.031	-0.01	-0.015	-0.011	-0.006	-0.016	-0.007	-0.011	-0.009	-0.007	-0.01	-0.011	-0.007	-0.013	-0.009	-0.04	-0.007	-0.012	-0.013	-0.029
Afschrijvingen & Amortisatie Numbers are in millions	0.001	0.002	0.241	0.679	0.699	0.696	0.694	0.691	0.685	0.689	0.705	0.673	0.679	0.54	0.42	0.318	0.248	0.142	0.176	0.157	0.156	0.14	0.163	0.157	0.138	0.117	0.11	0.092	0.088	0.079	0.063	0.072	0.083	0.072	0.062	0.059	0.114	0.122	0.123	0.122	0.093	0.124	0.156	0.186	0.197	0.199	0.192	0.201	0.147	0.118	0.096	0.077	0.058	0.037	0.035	0.037	0.049	0.067	0.078	0.083	0.086	0.083	0.109	0.09	0.101	0.089	0.087	0.164	0.113	0.069	0.057	0.041	0.039	0.037	0.029	0.027	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.414	1.013	0.01	0	0	0	0	0	0.74	0	0	0	-68.972	0	0	0	65.2	0	0	0	0	0	0	0	0	-2.285	-2.124	-0.464	0	-0.021	0	0	0	0	0	0	-1.16	0	-6.812	0	1.16	6.791	0.271	-12.329	-6.05	0.048	0	0	13.244	50.534	0	0	0	0	0	0	0	0	0	0	-1.6	0	0	0	0	0	0	-0.324	-2.883	-0.33	-1.866	-0.3	-0.099	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	0.102	0.172	0.25	0.726	0.914	0.91	0.877	0.808	0.99	0.853	0.917	2.371	5.289	2.197	1.436	1.792	1.661	1.94	1.6	1.486	2.799	1.456	0.684	1.48	1.711	3.659	2.289	2.083	2.058	2.024	2.358	2.019	2.066	2.009	1.943	1.477	3.484	1.093	1.16	1.148	1.212	1.223	1.025	0.809	0.132	1.541	1.398	1.192	1.078	1.212	0.859	0.586	0.612	0.702	0.439	1.024	1.241	0.933	0.917	0.515	0.339	0.41	1.6	0	0	0	0	0	0	0.324	2.883	0.33	1.864	0.301	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.656	-0.409	-2.721	-0.701	-1.308	-1.524	-0.007	0.868	-2.2	0.278	-5.929	9.964	-4.75	3.504	3.88	2.14	2.681	6.305	2.362	0.675	4.208	0.976	-0.073	2.276	0.191	-6.685	-1.285	-1.985	-4.741	-2.453	-4.406	-5.216	-5.067	-6.228	-16.332	61.837	-1.08	0.014	-0.558	0.179	2.236	-0.208	-3.507	-7.383	1.239	3.604	-2.993	5.621	4.973	-8.531	1.699	2.431	6.347	1.565	-0.632	1.625	-0.502	-0.229	-0.371	-0.093	-0.46	-1.771	0.401	-0.818	-0.455	0.595	1.443	1.266	0.182	0.186	-0.49	0.493	0.729	-0.351	0.446	0.085	0.005	0	-0.018	0.006	0.012	0.005	-0.006	-0.004	-0.002	0.005	-0.018	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.003	0	-0.001	0.004	-0.004	0.004	-0.004	-2.911	1.111	1.111	3.555	6.116	-2.621	-0.34	-1.466	0	0	2.548	-1.845	0	0	1.009	0.002	0	0	0.001	0.425	0	0	-0.046	0.425	0	0	-0.614	0	0	0	0.083	0	0	0	0.118	0.021	0	0	-0.014	0	0	0	0	5	0	0	-5	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	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.004	0.004	0	0	2.911	0	-1.111	0	0	0	0.34	9.284	0	0	4.63	4.244	0	0	-0.2	0.499	0	0	-2.692	-2.969	0	0	-0.849	-1.518	0	0	-3.454	0	0	0	1.319	0	0	0	-0.235	-3.475	0	0	4.341	0	0	0	0	-2.779	0	0	0.814	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	0	0	0	0	0
Crediteuren Numbers are in millions	-0.232	-0.019	-0.681	-0.182	0.2	-0.11	-0.641	1.51	-0.131	-0.763	-0.229	0.481	-2.632	2.654	-1.659	1.537	0.686	-0.51	-0.02	-0.015	0.082	0.152	-0.561	0.681	-0.018	-3.811	2.893	1.443	-0.145	0.07	-1.658	-0.217	0.123	-0.1	-2.146	1.012	2.362	-1.224	0.051	1.506	-0.131	0.156	-0.469	-0.274	0.182	-0.526	-2.739	2.779	-0.515	0.257	-0.433	0.376	-0.069	0.822	-0.055	-0.057	-0.325	-0.321	0.23	-0.047	-0.015	-1.018	-0.27	0	0	0	0	0	0	0.18	-0.06	0	0	-0.291	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.421	-0.39	-2.039	-0.519	-1.508	-1.418	0.638	-0.642	-3.18	1.041	-9.255	9.483	-2.118	0.85	-2.279	0.603	1.995	-0.363	-0.017	0.69	4.126	0.015	-0.013	1.595	0.209	-0.183	-1.634	-3.428	-4.596	-1.628	-1.655	-4.999	-5.19	-2.06	-14.186	60.825	-3.442	-0.164	-0.609	-1.327	2.367	-0.247	0.416	-7.109	1.057	-0.197	-0.254	2.842	5.488	-8.788	-0.089	2.055	6.416	4.929	-0.577	1.682	-0.177	0.092	-0.601	-0.046	-0.445	-0.753	0.671	-0.818	-0.455	0.595	1.443	1.266	0.182	0.007	-0.431	0.493	0.729	-0.06	0.32	0.085	0.005	0	-0.018	0.006	0.012	0.005	-0.006	-0.004	-0.002	0.005	-0.018	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.34	0.195	4.102	0.385	1.456	0.585	0.465	0.339	2.27	0.198	0.235	0.148	11.9	0.963	68.972	0	0	0	-65.2	60.751	-0.63	0.63	-0.112	0.165	-0.183	-0.028	0.003	2.083	2.058	2.024	0.145	-0.109	119.045	0.087	0.001	0	-0.001	67.285	0.966	-5.847	1.212	-0.082	1.025	0.809	0.132	1.541	16.178	-3.945	0.65	5.811	-16.404	-63.922	-2.115	28.537	6.226	3.712	-14.142	13.093	-4.981	0.304	0.209	0.007	0.248	0.381	0.503	0.468	0.365	0.347	0.412	0.324	0.352	0.33	1.899	0.301	0.192	-0.02	0	0	0.028	0	0	0	0.017	0.013	-0.001	0.005	0.03	0.005	0.007	0.003	0.036	0.002	0.001	0.003	0.029
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.681	-1.917	-7.385	-6.374	-7.002	-9.381	-7.13	-6.145	-8.187	-7.77	-15.126	-9.577	-21.452	-15.313	-17.036	-16.065	-14.006	-9.906	-11.608	-10.927	-8.087	-10.232	-11.819	-8.507	-10.174	-18.957	-12.156	-12.713	-15.523	-14.277	-13.064	-14.109	-15.073	-16.079	-23.802	45.203	-11.694	-9.717	-9.87	-10.491	-7.635	-8.654	-9.045	-15.5	-16.721	-18.243	-21.5	-14.707	-16.765	-25.86	-13.75	-11.096	-5.822	-8.167	-5.783	-5.807	-4.315	-3.789	-3.393	-2.066	-2.225	-4.61	-3.804	-5.891	-6.352	-7.472	-5.804	-5.547	-5.838	-4.461	-5.9	-2.59	-2.699	-3.232	-1.795	-6.966	-0.005	-0.015	-0.001	-0	-0.005	-0.001	-0	-0	-0.009	-0	0.002	-0.002	-0.006	-0.006	-0.004	-0.005	-0.011	-0.01	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.001	-0.135	-0.061	-0.116	-0.014	-0.057	-0.029	-0.359	-0.37	-1.877	-0.717	-3.766	-2.012	-3.487	-0.513	-0.1	-0.107	-0.067	-0.01	0.086	-0.169	-0.226	-0.15	-0.276	-0.076	-0.027	-0.358	-0.082	-0.212	-0.1	-0.157	-0.387	-0.003	-0.005	-0.017	0	-0.094	-0.097	-0.002	-0.013	-0.004	-0.001	-0.114	-0.077	-0.375	-0.953	-0.154	-0.35	-0.414	-0.165	-0.227	-0.058	-0.05	-0.07	-0.008	-0.008	-0.002	0	-0.001	-0.009	-0.004	-0.049	-0.069	-0.12	-0.226	-0.173	-0.219	-0.213	-0.041	-0.03	-0.07	-0.066	0	0	-0.001	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	1.503	0.002	0	0.038	0.023	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	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	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	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	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	-0.019	3.016	-0.053	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	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	0	1.555	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 Investeringsactiviteiten Numbers are in millions	0	0	1.543	0	0	0.038	0.023	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	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	1.555	-1.555	0	0	-4.5	0.065	-0.065	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	1.503	0.001	-0.135	-0.023	-0.093	-0.014	-0.057	-0.029	-0.359	-0.37	-1.877	-0.717	-3.766	-2.012	-3.487	-0.513	-0.1	-0.107	-0.067	-0.01	0.086	-0.169	-0.226	-0.15	-0.276	-0.076	-0.027	-0.358	-0.082	-0.212	-0.1	-0.157	-0.387	-0.003	-0.005	-0.017	0	-0.094	-0.097	-0.002	-0.013	-0.003	-0.001	-0.114	-0.077	-0.375	-0.953	-0.154	-0.35	-0.414	-0.165	-0.227	-0.058	-0.05	-0.07	-0.008	-0.008	-0.002	0	-0.001	-0.009	-0.004	-0.049	-0.069	-0.12	-0.226	-0.173	1.336	-0.232	2.975	-0.083	-4.57	-0.066	-0.065	0.002	-0.001	0	-0.133	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.125	0	-11.855	-6.25	-6.25	-2.083	0	0	-0.26	-24.925	0	0	0	0	0	0	-16.998	0	0	0	-18.938	0	0	0	-7.036	0	0	0	-7.036	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	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	0	0	0.092	14.724	0.021	0	0	1.036	0.001	0.019	1.017	0.001	0	0	101.676	3.114	55.47	0	0	47.101	0	0	0	0.087	0	0	0	0.087	0	0	0.087	-92.934	0	0	94.32	1.386	0	0	0	53.88	0	0	0	-30.476	0	0.001	49.169	-53.75	0	0	71.207	-32.579	0	32.804	0	45.188	4.605	0	0	0	0	0	0	0.014	0.021	0	28.971	0.025	0	34.28	0	0	16.743	0.006	0.015	0	4.494	0	0.006	0	0	0	0.01	0	0	0	0.017	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.045	-0.045	0	0	0	0	0	0	-0.653	0	0	0	-0.283	0	-0.37	0	-0.347	0	-0.544	-0.731	-1.017	0	-1.042	0	-0.647	0	-0.853	-0.002	-0.139	-0.133	-0.034	-0.246	-0.412	0	0	-0.132	-0.248	0	-0.004	-0.246	-0.45	-0.096	0	0	-0.196	0	0	-0.078	-0.239	-1.382	0	-0.047	-0.38	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.998	0	0	0	-18.938	0	0	-5.12	-7.123	0	0	-4.171	-7.123	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	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	0	-18.105	0	-0.125	-6.25	0.045	0.024	0	0	-0.962	24.926	0.019	1.017	1.052	0.027	0.012	0.004	34.195	55.89	0.6	0	32.468	0	0.24	5.12	14.061	0.001	47.339	4.2	14.235	0	0.184	0.28	94.136	0.226	0.599	2.541	5.577	3.706	0.348	0.969	-0.001	0.202	0.003	0.952	30.476	0.12	0.1	0.14	53.826	0.161	12.232	0.91	32.58	0.048	0.199	0.049	0.352	4.605	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	16.76	0	0	0	0.001	0	0	0	0.001	0	-0.001	0	-0.002	0.002	0.001	-0.006	0.004	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	-11.98	-6.158	8.474	-2.107	0	0	-0.186	24.926	0.019	1.017	0.4	0.027	0.012	101.68	3.03	55.89	0.23	0	41.346	0	-0.304	-0.731	-1.028	0.001	46.297	0.029	-0.484	0	-0.669	0.365	1.063	0.093	0.565	96.615	6.551	3.706	0.348	0.837	53.631	0.202	-0.001	0.706	-0.45	0.024	0.101	49.309	-0.12	0.161	12.232	72.039	-0.238	-1.334	33.003	0.002	45.16	4.605	0	0	0	0	0	0	0.014	0.021	0	28.971	0.025	0	34.28	0	0	16.743	0.006	0.015	0.001	0	0	0.006	0.001	0	-0.001	0.01	-0.002	0.002	0.001	0.011	0.004	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.027	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	-1.682	-1.917	-5.882	-6.373	-19.117	-15.562	1.251	-8.266	-8.244	-7.799	-15.671	14.979	-23.31	-15.013	-20.402	-18.05	-17.481	91.261	-8.678	44.856	-7.924	-10.242	29.612	-8.676	-10.704	-19.838	-13.46	-12.788	30.747	-14.606	-13.63	-14.321	-15.842	-15.871	-23.126	45.293	-11.134	86.881	-3.319	-6.879	-7.384	-7.819	44.573	-15.301	-16.723	-17.651	-22.027	-15.058	-17.617	23.295	-14.22	-11.349	6.245	63.645	-6.079	-7.191	28.618	-3.795	41.759	2.537	-2.225	-4.611	-3.813	-5.895	-6.4	-7.541	-5.91	-5.751	-6.011	25.845	-6.107	0.385	31.498	-7.802	-1.86	10.74	0.001	0	0	-0	-0.005	0.005	-0	-0	-0.01	0.01	-0	0	-0.005	0.005	-0	-0.005	-0.011	-0.01	0
Kaspositie aan het Einde van de Periode Numbers are in millions	2.463	4.145	6.062	11.944	18.317	37.434	52.996	51.745	60.011	68.255	76.054	91.725	76.746	100.056	115.069	135.471	153.521	171.002	79.741	88.419	43.563	51.487	61.729	32.117	40.793	51.497	70.946	84.406	97.194	66.447	81.053	94.683	109.004	124.846	140.717	163.843	118.55	129.684	42.803	46.122	53.001	60.385	68.204	23.631	38.932	55.655	73.306	95.333	110.391	128.008	104.713	118.933	130.282	124.037	60.392	66.471	73.662	45.044	48.839	7.08	4.543	6.768	11.379	15.192	21.087	27.487	35.029	40.939	46.69	52.701	26.855	32.962	32.577	1.079	8.881	10.741	0.001	0	0	0	0	0.005	0	0	0	0.01	0	0	0	0.005	0	0.001	0.006	0.016	0.067

Alaunos Therapeutics, Inc.

NASDAQ:TCRT Add to watchlist

NASDAQ:TCRT