TELA Bio, Inc. (TELA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.68 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.6	-5.661	-12.89	-10.957	-10.79	-12.027	-9.979	-10.714	-12.741	-10.862	-8.619	-8.266	-8.255	-8.136	-7.79	-7.703	-6.081	-7.22	-6.532	-4.666	-5.261	-5.966	-7.391	-2.806	-5.448	-5.448
Afschrijvingen & Amortisatie Numbers are in millions	0.249	0.234	0.161	0.218	0.214	0.215	0.207	0.205	0.621	0.154	0.137	0.127	0.131	0.14	0.139	0.139	0.115	0.132	0.148	0.147	0.141	0.146	0.146	0.16	0.471	0.471
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.904	0.163	-0.255	0	0	0	0	0	-0.01	0.041	0	-0.017	0	0	0	0	0.001	-0.034	0.074	-0.036	0.901	-0.017	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.09	1.102	1.241	1.369	1.294	1.128	1.039	1.027	1.022	0.901	0.822	0.733	1.412	0.694	0.572	0.543	0.494	0.449	0.274	0.064	0.059	0.06	0.047	0.061	0.054	0.054
Verandering in Werkkapitaal Numbers are in millions	0.09	-3.168	-0.109	1.811	-1.992	-1.509	-2.104	0.718	-2.638	-1.739	-2.199	-0.087	0.821	-2.004	-0.208	2.766	-1.399	-1.245	-1.68	-1.196	-0.52	-2.839	-0.455	-0.915	-1.705	-1.705
Vorderingen Numbers are in millions	0.497	-0.234	-1.602	-0.237	-1.201	-0.018	-0.89	-0.416	-1.03	-0.085	-0.657	-0.034	-0.75	-0.112	-0.041	-0.048	-0.543	0.781	-0.545	-0.384	-0.02	-0.579	-0.066	0	-0.238	-0.238
Voorraden Numbers are in millions	-0.115	-1.43	0.785	-0.567	0.924	-3.86	0.467	-2.553	-0.482	-3.505	-1.493	-2.426	0.085	-1.36	0.044	0.086	-0.133	-0.617	-0.816	0.146	-0.367	-0.802	-1.47	-0.7	-1.294	-1.294
Crediteuren Numbers are in millions	-0.921	1.515	-1.524	0.884	-3.011	3.662	-3.175	2.702	-3.685	3.274	0.011	1.016	0.258	0.312	-0.327	0.421	-0.835	-1.261	1.697	-1.158	-0.367	-0.945	0.736	0.854	0	0
Overig Werkkapitaal Numbers are in millions	0.629	-3.019	2.232	1.731	1.296	-1.293	1.494	0.985	2.559	-1.423	-0.06	1.357	1.228	-0.844	0.116	2.307	0.112	-0.148	-2.016	0.2	0.234	-0.513	0.345	-1.069	-0.174	-0.174
Overige Niet-Contante Posten Numbers are in millions	2.601	-5.172	4.45	0.428	0.265	0.619	-0.146	1.115	2.05	1.116	0.281	0.822	0.262	0.738	0.183	0.565	0.516	0.577	0.605	0.328	0.302	0.858	0.988	0.204	1.204	1.204
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.697	-14.384	-11.051	-6.968	-11.264	-11.574	-10.983	-7.649	-11.686	-10.43	-9.588	-6.63	-5.629	-8.585	-7.104	-3.69	-6.355	-7.307	-7.184	-5.357	-5.205	-7.777	-5.764	-3.313	-5.424	-5.424
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.299	-0.304	-0.205	-0.134	-0.157	-0.115	-1.046	-0.29	-0.2	-0.336	-0.289	-0.291	-0.025	-0.022	-0.038	-0.033	-0.028	-0.068	-0.033	-2.075	-0.041	-0.548	-1.52	-0.011	-0.016	-0.016
Netto Overnames Numbers are in millions	0.366	5	0.012	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	-1	0	0	0	0	0	0	0	0	0	0	0	-9.284	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	-9.289	0	5.289	4	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.366	5	0.012	0	0	0	1	0	0	0	0	0	0	0	9.289	0	5.289	4	-9.284	-2	0	-0.5	0.004	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.067	4.696	-0.193	-0.134	-0.157	-0.115	-1.046	-0.29	-0.2	-0.336	-0.289	-0.291	-0.025	-0.022	-0.038	-0.033	5.261	3.932	-9.317	-2.075	-0.041	-0.548	-1.516	-0.011	-0.016	-0.016
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-30	-0.103	-6.643	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.064	-2.181	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.006	0.384	0.026	0.076	46.41	0.044	-0.219	34.676	0.005	0.007	0.174	0.259	0.116	0.036	0.432	-0.398	0	0	14.367	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.164	-0.004	-0.005	-0.001	-0.279	-0.219	-0.004	0	-0.153	0.038	0	0	0	0.034	-0.279	0	0	0	0	0	0	-0.001	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
Overige Financieringsactiviteiten Numbers are in millions	-0.011	-0.328	0.026	0.076	46.41	0.044	-4.669	-0.004	-3.357	-0.153	0.174	0.259	0.116	0.036	-0.42	0.119	45.156	-0.514	36.738	2.261	11.682	0.484	32.709	2.163	2.394	2.394
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.005	0.056	0.022	0.071	46.409	-0.235	-0.219	34.569	6.648	-0.146	0.174	0.259	0.116	0.036	0.046	-0.279	45.156	-0.514	51.105	2.261	11.682	0.484	22.645	-0.018	2.394	2.394
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.012	0.046	0.014	-0.033	0.154	0.029	0.041	-0.129	-0.053	-0.003	-0.002	0.006	0.001	0.006	0.023	-0.002	-0.002	-0.002	-0.003	-0.001	0.005	-0.005	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.647	-9.586	-11.473	-7.064	35.142	-11.895	-12.207	26.501	-5.291	-10.915	-9.705	-6.656	-5.537	-8.565	-7.073	-4.004	44.06	-3.891	34.601	-5.172	6.441	-7.846	15.365	-3.342	-3.046	-3.046
Kaspositie aan het Einde van de Periode Numbers are in millions	26.496	37.143	46.729	58.202	65.266	30.124	42.019	54.226	27.725	33.016	43.931	53.636	60.292	65.829	74.394	81.467	85.471	41.411	45.302	10.701	15.873	9.432	17.278	1.913	5.255	-3.046

TELA Bio, Inc.

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