Entrada Therapeutics, Inc. (TRDA) - Kasstroomoverzicht per kwartaal

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TRDA
Financiële Gegevens

15 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.496	-9.544	35.461	-25.928	-6.674	-24.629	-25.137	-23.179	-21.671	-18.447	-14.43	-9.901	-8.38	-8.673	-6.99
Afschrijvingen & Amortisatie Numbers are in millions	0.934	0.736	0.834	0.73	0.541	0.525	0.514	0.466	0.39	0.364	0.302	0.252	0.199	0.098	0.09
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3.76	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.733	3.841	3.396	3.119	2.755	2.882	2.707	2.512	1.794	1.458	0.578	0.326	0.164	0.098	0.075
Verandering in Werkkapitaal Numbers are in millions	-51.645	2.953	-62.331	-11.321	207.014	-5.979	-5.536	2.05	-1.646	-3.837	-0.678	1.413	-0.319	1.84	1.18
Vorderingen Numbers are in millions	-71.636	-0.853	-1.281	2.553	-6.297	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	4.024	1.281	-2.553	6.297	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.655	2.406	-1.365	-4.38	0.534	4.593	-2.907	1.54	2.061	-1.026	0.08	0.499	-0.268	-0.078	0.398
Overig Werkkapitaal Numbers are in millions	20.646	-2.624	-60.966	-6.941	206.48	-10.572	-2.629	0.51	-3.707	-2.811	-0.758	0.914	-0.051	1.918	0.782
Overige Niet-Contante Posten Numbers are in millions	75.855	1.761	-1.852	-1.691	-0.237	-0.103	-0.03	0.142	0.142	-0.079	0.153	0	0	0.013	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.519	-4.013	-24.492	-35.091	203.399	-27.304	-27.482	-18.009	-20.991	-20.541	-14.075	-7.91	-8.336	-6.624	-5.645
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.838	-0.976	-1.448	-1.522	-1.668	-0.708	-0.81	-0.775	-0.594	-1.322	-0.806	-1.544	-0.908	-1.451	-0.237
Netto Overnames Numbers are in millions	0	-152.8	2.289	111.735	38.776	0	9.324	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-96.935	-88.521	-76.789	-140.121	-101.776	0	-39.324	0	-182.653	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	123.92	108.54	74.5	28.386	63	19.5	30	25	1.714	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	26.985	20.019	-2.289	-111.735	-38.776	19.5	-9.324	25	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	26.147	19.043	-3.737	-113.257	-40.444	18.792	-10.134	24.225	-181.533	-1.322	-0.806	-1.544	-0.908	-1.451	-0.237
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.206	0.69	0.368	0.443	19.536	0.358	0.06	0.011	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.443	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
Overige Financieringsactiviteiten Numbers are in millions	0.206	0.69	0.368	0.443	19.536	0.358	0.06	0.011	0.05	190.755	0.106	0	0	0.149	24.864
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.206	0.69	0.368	0.443	19.536	0.358	0.06	0.011	0.05	190.755	0.106	0.215	116.385	0.149	24.864
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
Netto Kasstroomverandering Numbers are in millions	0.834	15.72	-27.861	-147.905	182.491	-8.154	-37.556	6.227	-202.474	168.892	-14.775	-9.239	107.141	-7.926	18.982
Kaspositie aan het Einde van de Periode Numbers are in millions	68.436	67.602	55.832	83.693	231.598	49.107	57.261	94.817	88.59	291.064	122.172	136.947	146.186	39.045	46.971

Entrada Therapeutics, Inc.

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