Tempest Therapeutics, Inc. (TPST) - Kasstroomoverzicht per kwartaal

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TPST
Financiële Gegevens

0.9411 (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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.57	-7.904	-7.488	-6.786	-7.581	-7.636	-9.103	-8.947	-9.168	-8.491	-7.779	-8.11	-7.058	-5.355	-4.32	-5.431	-5.229	-4.228	-12.699	-11.632	-9.871	-10.366	-6.44	-5.679	-7.703	-7.37	-8.528	-9.367	-18.186	-14.895	-22.643	-19.291	-18.568	-21.758	-20.601	-17.922	-17.49	-17.206	-18.89	-12.923	-9.893	-7.814	-11	-6.891	-5.996	-5.157
Afschrijvingen & Amortisatie Numbers are in millions	0.155	0.088	0.085	0.088	0.083	0.125	0.217	0.201	0.112	0.108	0.102	0.107	0.087	0.078	0.084	0.081	0.08	0.094	1.352	-0.113	-0.127	-0.06	-0.601	0.127	0.176	0.33	0.339	0.36	0.49	0.461	0.593	0.578	0.563	0.504	0.538	0.338	0.183	0.227	0.188	0.114	0.082	0.066	0.062	0.069	0.053	0.047
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.32	1.318	1.097	0.563	0.44	0.446	0.428	0.438	0.367	0.328	0.278	0.296	0.411	0.12	0.132	0.091	0.227	0.003	1.187	1.196	0.995	0.939	0.168	0.347	0.53	0.382	0.516	0.459	4.558	1.36	0.99	2.508	2.166	3.551	4.92	3.699	4.351	6.367	6.372	2.953	2.215	0.867	1.264	1.619	1.374	0.837
Verandering in Werkkapitaal Numbers are in millions	2.175	-1.175	-0.343	-0.82	0.209	-1.723	1.53	-1.04	-0.195	0.573	-0.96	-4.627	6.266	-1.292	-0.251	0.509	0.702	-1.14	15.473	-10.444	-9.868	-10.154	28.5	-4.323	-4.673	-6.876	-7.727	-8.571	-13.284	-12.676	-18.953	-17.183	38.439	-17.686	-16.841	-16.105	-13.161	113.021	-13.107	-10.75	-8.222	44.48	-8.948	-5.199	-4.64	28.211
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	0.306	0.206	-0.291	0.268	-0.252	0.012	0.09	-0.527	0.761	-0.323	-1.339	-4.315	5.759	-0.314	0.163	0.154	-1.417	1.329	-1.281	-0.244	0.658	0.398	1.958	-0.153	-0.115	-1.37	-0.449	-0.584	0.917	0.184	-0.539	0.282	-1.299	0.378	-0.032	-0.527	1.045	-0.657	0.424	0.659	-0.167	1.401	-0.637	0.575	-0.732	0.073
Overig Werkkapitaal Numbers are in millions	1.869	-1.381	-0.052	-1.088	0.461	-0.012	1.44	-0.513	-0.956	0.896	0.379	-0.312	0.507	-0.978	-0.414	0.355	0.702	-1.14	16.754	-10.2	-10.526	-10.552	26.542	-4.17	-4.558	-5.506	-7.278	-7.987	-14.201	-12.86	-18.414	-17.465	39.738	-18.064	-16.809	-15.578	-14.206	113.678	-13.531	-11.409	-8.055	43.079	-8.311	-5.774	-3.908	28.138
Overige Niet-Contante Posten Numbers are in millions	1.734	1.775	2.032	0.468	0.457	0.485	0.449	0.276	0.47	0.375	0.374	0.545	0.421	0.139	0.081	0.128	-0.424	-0.206	-17.004	12.636	8.298	9.04	-23.782	1.799	6.841	4.6	7.428	6.815	14.332	10.565	25.044	17.952	-38.519	19.979	20.665	17.468	14.066	-116.803	14.913	12.071	9.25	-42.56	13.934	6.216	4.045	-27.994
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.51	-7.186	-6.175	-6.487	-6.392	-8.303	-6.479	-9.072	-8.414	-7.107	-7.985	-11.789	0.127	-6.31	-4.274	-4.622	-4.644	-5.477	-11.691	-8.357	-10.573	-10.601	-2.155	-7.729	-4.829	-8.934	-7.972	-10.304	-12.09	-15.185	-14.969	-15.436	-15.919	-15.41	-11.319	-12.522	-12.051	-14.394	-10.524	-8.535	-6.568	-4.961	-4.688	-4.186	-5.164	-4.056
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.249	-0.168	-0.007	0	-0.117	-0.046	-0.356	-0.108	-0.095	-0.003	-0.027	-0.024	-0.07	-0.014	-0.005	-0.008	-0.025	-0.012	-0.033	-0.087	-0.267	-0.01	-0.036	0.152	0	0.152	-0.046	-0.011	-0.026	-0.075	-1.541	-0.177	-0.498	-0.37	-2.906	-1.175	-0.759	-0.389	-1.335	-0.312	-1.157	0	-0.212	-0.273	-0.05	-0.184
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0.008	0	0	0	0	0	0	0	0	-33.491	0	0	0	0	0	0	0.101	0	0	0	0	0	0	0	0.75	-59.212	0	0	0	-15.974	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	33.491	-6.829	-10.416	-16.246	-20.454	-4.927	-16.914	-26.562	-17.038	-38.491	-0.024	-27.118	-13.153	-13.154	-69.668	-0.75	57.603	0.001	-41.331	-16.273	15.974	-5.191	-10.783	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	1.399	2.986	-68.267	21.506	20.053	29.2	19.95	17.607	26.907	23.325	27.005	9.595	37.688	20.814	20.124	7.375	17.816	19.03	5.99	4.503	9.606	9.129	1.97	2.7	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.008	0.038	0	0	0	0	0	0.044	0	0	0	0	32.529	0.217	0.069	-0.152	-0.55	-0.527	-0.373	-0.101	0	-1	0.109	-0.662	-0.242	0	-0.439	-0.75	1.609	0	-0.109	-1.5	0.005	0	1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.249	-0.168	-0.007	0	-0.117	-0.046	-0.356	-0.108	-0.095	-0.003	-0.027	0.014	-0.07	-0.014	-0.005	-0.008	-0.025	0.032	-0.033	-0.087	1.132	2.976	-35.774	15.046	9.706	12.954	-1.1	12.142	9.594	-3.312	8.426	-30.073	37.275	-7.336	3.823	-6.954	-53.05	17.891	4.655	4.192	-32.991	-8.644	1.763	-2.764	-9.833	-0.184
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-4.739	0	0	0	-0.064	0	-14.971	-0.064	-0.081	0	0	-0.01	-0.059	-0.053	-0.045	-0.045	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	4.557	0.45	34.349	0.021	1.188	0.044	0.012	0.351	7.095	1.403	-0.049	3.464	30.01	0.086	-5.65	0	0	5.718	26.688	0	0	0	0	0	0	0.027	0.129	0	0	0.038	-0.009	-0.015	54.06	0.038	-123.898	0	0	124.063	0.179	-0.085	-0.022	51.661	-0.074	-0.166	0.002	32.652
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.557	0.197	0.034	0	0.001	0	0.001	-0.001	7.281	1.403	0.104	-0.297	10.951	15.008	0.03	0.011	0	34.558	0.231	0.174	0.067	-0.015	77.744	0	0	-0.027	-0.129	0	0	-0.038	0.002	0.11	0	-0.038	123.776	0.08	0.641	0.724	-0.021	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.557	0.45	34.349	0.021	1.188	0.044	-4.726	0.35	14.376	1.403	-0.009	3.167	40.961	14.944	0.03	0.011	0	34.558	26.86	0.121	0.022	-0.06	77.744	0	0	0.027	0.129	0	0	0.038	-0.007	0.095	54.06	0.038	-0.122	0.08	0.641	124.787	0.158	-0.085	-0.022	51.661	-0.074	-0.166	0.002	32.652
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.055	0	0	0	0	0	0	0	0.006	-0.089	-11.218	-0.006	0.273	-0.1	0.085	-0.037	0.028	0.04	-0.021	-0.014	0.118	0	0	-0.027	-0.129	0	0	-0.038	0	0	0	-0.038	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.202	-6.904	28.112	-6.466	-5.321	-8.305	-11.561	-8.83	5.867	-5.707	-7.932	-8.697	41.018	8.62	-4.249	-4.619	-4.669	-31.155	15.164	-8.283	-9.44	-7.699	41.064	7.316	4.878	4.02	-9.072	1.838	-2.496	-18.497	-6.55	-45.414	75.416	-22.746	-7.618	-19.396	-64.46	128.284	-5.711	-4.428	-39.581	38.056	-2.999	-7.116	-14.995	28.412
Kaspositie aan het Einde van de Periode Numbers are in millions	31.124	32.326	39.23	11.506	17.972	23.293	31.598	43.159	51.989	46.122	51.829	59.761	68.458	27.44	18.82	23.069	27.688	32.357	63.512	48.348	56.631	66.071	73.77	32.706	25.39	20.512	15.703	24.775	22.937	25.433	43.93	50.48	95.894	20.478	43.224	50.842	70.238	134.698	6.414	12.125	16.553	56.134	18.078	21.077	28.193	43.188

Tempest Therapeutics, Inc.

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