Trevi Therapeutics, Inc. (TRVI) - Kasstroomoverzicht per kwartaal

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TRVI
Financiële Gegevens

4.21 (USD) • At close December 26, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.242	-12.352	-10.902	-7.821	-7.698	-7.145	-6.401	-5.505	-8.266	-8.052	-7.329	-8.52	-7.255	-9.794	-8.371	-9.523	-7.378	-7.384	-8.473	-6.537	-7.365	-7.346	-4.802	-5.982	-5.654	-4.858	-4.051	-0.002
Afschrijvingen & Amortisatie Numbers are in millions	0.036	0.038	0.035	0.035	0.035	0.034	0.019	0.015	0.009	0.008	0.011	0.012	0.013	0.012	0.013	0.013	0.013	0.011	0.01	0.009	0.011	0.01	0.009	0.013	0.004	0.004	0.002	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.023	-0.472	-0.631	0	0	0	0	0	-0.053	0.005	-0.04	0.006	0.009	0	0	0	-1.576	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.821	1.127	0.723	0.534	0.53	0.605	0.578	0.501	0.569	0.52	0.737	0.54	0.54	0.745	0.718	0.51	0.588	0.589	0.73	0.373	0.371	0.237	0.146	0.185	0.121	0.102	0.088	0
Verandering in Werkkapitaal Numbers are in millions	-2.665	2.727	-0.062	0.736	0.207	-2.977	-1.813	-0.882	-0.814	1.141	-0.676	1.635	-0.695	0.658	-0.089	-0.092	-0.258	-1.652	3.06	-0.047	-0.751	1.875	0.499	0.902	0.787	-1.365	-0.892	-0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.206	0	0	0.433	-0.374	0	-0	0.034	-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	-41.358	0	0	-44.581	-55.135	0	0	-10.449	0	0	0	0	0
Crediteuren Numbers are in millions	0.13	-0.618	0.294	0.627	-0.17	-0.592	-0.914	0.536	-1.468	2.051	-1.11	0.615	-1.255	2.686	-1.215	0.758	-1.902	0.967	0.594	1.109	-2.046	1.899	-0.185	-0.058	-0.056	0.071	0.109	0
Overig Werkkapitaal Numbers are in millions	-2.795	3.345	-0.356	0.109	0.377	-2.385	0.914	-1.418	0.654	-0.91	0.434	1.02	0.56	-2.028	1.126	40.714	1.644	-2.619	46.614	54.353	1.295	-0.024	11.099	0.96	0.843	-1.436	-1.001	-0
Overige Niet-Contante Posten Numbers are in millions	5.494	1.598	0.238	0.134	0.119	0.239	-0.58	-0.46	-0.074	0.207	0.165	0.157	0.151	0.521	0.145	0.159	0.068	0.001	0.001	1.576	-0.002	0.163	0.052	0.148	0.749	0.507	0.899	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.556	-8.683	-10.467	-6.359	-7.279	-9.875	-8.197	-6.331	-8.576	-6.176	-7.092	-6.229	-7.241	-7.898	-7.578	-8.924	-6.967	-8.436	-4.673	-6.202	-7.734	-5.061	-4.096	-4.734	-3.993	-5.61	-3.954	-0.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.028	0	-0.022	-0.018	-0.04	-0.057	-0.116	-0.043	0	0	0	0	0	0	-0.005	-0.015	-0.012	0	0.009	0	0	-0.009	-0.092	0.001	-0.01	-0.057	-0
Netto Overnames Numbers are in millions	0	0	0	0.671	0	0	-0.671	1.201	-1.958	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	-13.049	-9.958	-30.264	-0.951	0	0	-8.981	-65.19	-6.808	-54.217	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	19.646	12.754	22.173	13.818	18	19.679	18	17	2.001	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.07	0.003	0.381	0.013	0.018	0.02	0.671	-1.201	1.958	0.072	0	0	0	0	0	-0.032	0	0	0	0	0	0	-0.009	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.667	2.768	-8.091	12.845	17.982	19.639	8.962	-48.306	-4.85	-54.217	0	0	0	0	0	-0.005	-0.015	-0.012	0	0.009	0	0	-0.009	-0.092	0.001	-0.01	-0.057	-0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.032	-0.031	-0.032	-0.032	-0.031	-7.691	-1.75	-1.75	-1.75	-1.75	-0.583	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0.001	-2.749	-2.063	-2.062
Uitgifte van Gewone Aandelen Numbers are in millions	4.847	0.248	0.004	-1.732	1.71	0.028	0.047	2.4	51.184	51.826	-0.042	13.678	0.533	2.794	4.178	0.693	2.442	0	0	0.038	0	0	9.963	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	-0.138	0	0	0	-0.026	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	-2.239	0	0	-1.553	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.163	5.098	0.004	-0.022	-0.169	0.028	0.047	0.002	5.868	5.902	-0.042	0.063	-0.399	-0.041	-0.031	-0.056	13.653	-0.012	0	2.063	0	63.502	9.849	-1.508	10.495	-0.532	0.013	0.211
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.978	5.067	-0.028	-0	0.002	-0.008	-0.002	0.652	55.302	55.978	-0.625	13.741	0.134	2.753	4.147	0.637	16.095	-0.012	0	0	-0	0.064	0.01	-0.002	0.01	-0.003	-0.002	-0.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	13.869	-12.002	-1.867	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	3.089	-0.848	-18.586	6.432	12.213	2.101	-0.938	-53.985	41.876	-4.415	-7.717	7.512	-7.107	-5.145	-3.431	-8.292	9.113	-8.46	-4.673	-6.202	-7.872	58.441	5.744	-6.332	6.476	-8.901	-6.061	-0.005
Kaspositie aan het Einde van de Periode Numbers are in millions	16.052	12.963	13.811	32.397	25.965	13.752	11.651	12.589	66.574	24.698	29.113	36.83	29.318	36.425	41.57	45.001	53.293	44.18	52.64	57.313	63.515	71.387	12.946	7.202	13.534	7.058	15.959	0.022

Trevi Therapeutics, Inc.

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