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

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TRDA
Financiële Gegevens

5.28 (USD) • At close September 8, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-43.103	-17.349	1.131	-14.032	55.031	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	-5.43	-5.43
Afschrijvingen & Amortisatie Numbers are in millions	1.034	0.946	0.992	0.937	0.91	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	0.069	0.069
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-3.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.048	5.087	4.7	4.86	4.622	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	0.076	0.076
Verandering in Werkkapitaal Numbers are in millions	25.853	-25.853	-35.921	-12.818	-18.469	-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	-1.525	-1.525
Vorderingen Numbers are in millions	0.864	1.636	-1.077	5.071	69.84	-71.636	-0.853	-1.281	2.553	-6.297	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	4.024	1.281	-2.553	6.297	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.321	-1.91	2.846	-0.314	-0.886	-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	0	0
Overig Werkkapitaal Numbers are in millions	25.579	-25.579	-37.69	-17.575	-87.423	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	-1.525	-1.525
Overige Niet-Contante Posten Numbers are in millions	-18.321	-1.338	-2.507	-3.213	-2.261	-2.037	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	0.159	0.159
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.489	-38.507	-31.605	-24.266	39.833	-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	-6.651	-6.651
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.275	-1.144	-0.635	-0.639	-1.046	-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	-0.319	-0.319
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-152.8	2.289	111.735	38.776	0	9.324	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-16.554	-80.02	-64.497	-165.593	-110.692	-96.935	-88.521	-76.789	-140.121	-101.776	0	-39.324	0	-182.653	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50.626	85.947	118.497	83.305	87.355	123.92	108.54	74.5	28.386	63	19.5	30	25	1.714	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-23.337	26.985	20.019	-2.289	-111.735	-38.776	19.5	-9.324	25	0	0	0	0	0	0	0	0.004	0.004
Kasstroom uit Investeringsactiviteiten Numbers are in millions	33.797	4.783	53.365	-82.927	-24.383	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	-0.315	-0.315
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.392	101.367	0.206	0.69	0.368	0.443	19.407	0.358	0.06	0.011	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.317	0	0	0	0	0	0.443	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
Overige Financieringsactiviteiten Numbers are in millions	0	0.35	1.402	0.381	101.367	0.206	0.69	0.368	0.443	0.129	0.358	0.06	0.011	0.05	190.755	0.106	-0.202	116.385	0.149	24.864	12.538	12.538
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.337	0.35	1.402	-0.011	101.367	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	12.538	12.538
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
Netto Kasstroomverandering Numbers are in millions	4.645	-33.374	23.162	-107.204	116.817	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	5.573	5.573
Kaspositie aan het Einde van de Periode Numbers are in millions	76.432	71.787	105.161	81.999	189.203	72.386	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	27.989	5.573

Entrada Therapeutics, Inc.

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