T2 Biosystems, Inc. (TTOO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.2 (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	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	-8.963	-13.534	-10.34	-15.425	-6.347	-17.965	-10.099	-17.375	-18.034	-16.495	-12.144	-13.962	-12.475	-10.66	-9.909	-11.255	-10.685	-14.949	-14.041	-14.171	-15.647	-15.147	-15.149	-10.767	-12.324	-12.913	-18.194	-14.074	-15.457	-14.703	-14.549	-12.783	-14.046	-13.426	-12.032	-11.644	-10.995	-10.619	-9.075	-8.092	-7.303	-6.92	-6.372	-4.643	-5.015	-4.58
Afschrijvingen & Amortisatie Numbers are in millions	0.062	0.064	0.074	0.262	0.267	0.256	0.572	0.57	0.549	0.58	0.556	0.584	0.587	0.811	0.684	1.567	0.008	0.897	0.883	0.89	0.97	0.899	0.587	0.638	0.595	0.629	0.746	0.762	0.738	0.694	0.654	0.558	0.539	0.529	0.486	0.379	0.347	0.253	0.232	0.16	0.155	0.144	0.146	0.154	0.146	0.138
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.923	3.257	-8.214	0	0	0	0	0	0	0	-0.193	-0.831	-0.225	-1.156	0.605	0.518	-0.178	0.1	0.275	0.083	0.597	0.202	-0.044	-0.142	4.675	0.027	0.107	0	0.112	0	0	0	0	0	0	0	-0.745	0.001	0.073	-0.073	0.64	0.006	0	-0.11
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.208	1.595	0.728	0.877	0.913	1.833	1.035	1.372	1.534	2.552	1.473	2.466	1.843	1.308	0.904	0.855	0.994	1.16	0.983	1.165	1.277	2.033	2.41	2.208	3.898	1.381	0.984	1.256	1.393	1.157	1.189	1.132	1.237	1.29	1.269	1.322	0.855	0.722	0.596	0.552	0.266	0.239	0.238	0.123	0.095	0.122
Verandering in Werkkapitaal Numbers are in millions	0.093	-0.593	-0.523	-2.987	0.138	-0.67	-1.627	-1.062	3.807	-1.621	-0.744	0.193	-1.331	-0.289	-1.169	3.686	-6.068	-2.987	1.59	-2.128	3.699	-1.303	1.364	-2.85	-1.252	-1.205	-0.01	-0.289	0.367	-0.492	2.253	-0.35	-0.778	-0.317	1.424	-1.399	-0.312	2.244	-0.238	-0.238	0.406	0.814	0.76	-0.609	0.117	0.552
Vorderingen Numbers are in millions	0.291	-0.168	-0.281	0.21	-0.026	0.84	-0.585	1.143	1.64	0.773	-0.912	-0.243	0.055	1.065	-1.239	-2.56	1.154	0.371	-1.252	-0.394	0.594	0.013	-0.052	-0.141	-1.011	-0.115	-0.025	0.539	-0.572	-0.082	0.052	-0.091	0.072	0.009	0.009	0.011	-0.301	0.113	-0.201	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.499	0.149	-0.205	-0.165	0.575	-0.949	-0.134	1.067	-0.348	-1.534	-0.025	-0.102	-0.387	-1.426	-0.282	0.704	-0.826	0.845	0.55	-0.582	-0.741	-0.141	0.102	-1.179	-0.076	0.064	0.341	-0.239	-0.526	0.314	0.534	0.098	-0.176	-0.576	0.374	-0.489	-0.316	-0.137	-0.115	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.199	0.358	0.439	-1.146	-0.895	1.833	-0.775	-3.183	1.839	0.553	0.238	-0.3	-0.975	1.798	-0.371	0.702	0.038	-2.021	0.277	0.666	2.143	-0.126	0.161	-0.564	0.392	0.132	-0.345	-0.667	0.499	0.199	0.071	-0.083	-0.728	0.679	-0.081	-0.569	0.389	0.438	0.019	0.054	-0.374	0.093	0.421	-0.514	0.427	0.038
Overig Werkkapitaal Numbers are in millions	0.5	-0.932	-0.476	-1.886	0.484	-2.394	-0.133	-0.089	0.676	-1.413	-0.045	0.838	-0.024	-1.726	0.723	4.84	-6.434	-2.182	2.015	-1.818	1.703	-1.049	1.153	-0.966	-0.557	-1.286	0.019	0.078	0.966	-0.923	1.596	-0.274	0.054	-0.429	1.122	-0.352	-0.084	1.83	0.059	-0.292	0.78	0.721	0.339	-0.095	-0.31	0.514
Overige Niet-Contante Posten Numbers are in millions	0.098	2.169	1.568	0.623	0.856	3.606	-0.21	0.592	2.188	0.543	1.017	0.992	0.972	0.953	0.965	0.069	1.655	0.621	0.644	0.609	0.586	0.568	0.503	0.475	0.513	0.508	0.722	0.656	0.631	0.586	0.042	0.087	0.097	0.088	0.033	0.089	0.107	0.006	0.745	0.109	0.003	0.005	0.01	0.01	0.008	0.011
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.241	-11.683	-9.416	-13.393	-12.387	-12.94	-10.329	-15.903	-9.956	-14.441	-9.842	-9.727	-10.597	-8.708	-8.75	-6.234	-13.491	-14.74	-10.119	-13.535	-8.84	-12.867	-9.688	-10.094	-8.614	-11.742	-11.077	-11.662	-12.221	-12.758	-10.299	-11.356	-12.951	-11.836	-8.82	-11.253	-9.998	-7.394	-8.485	-7.508	-6.4	-5.791	-4.578	-4.959	-4.649	-3.867
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.026	-0.013	-0.033	-0.12	-0.036	-0.126	-0.148	-0.029	-0.199	0.042	-0.106	-0.197	-0.379	-0.298	-0.06	-0.067	-0.026	-0.291	-0.25	-0.194	0.357	-0.351	-0.543	-0.056	0.125	-0.133	-0.874	-1.594	-0.893	-1.421	-1.015	-2.158	-1.874	-1.916	-2.724	-1.46	-1.045	-0.531	-0.245	-0.263	-0.063	-0.03	-0.305	-0.115
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.445	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.249	-41.215	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	10	0	9.998	0	10	0	12.501	2.75	7	8.25	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-10	0	9.998	0	10	0	12.501	2.75	15.445	8.25	-9.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0.08
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.026	-0.013	-0.033	-0.12	-0.036	-0.126	9.85	-0.029	9.801	0.042	12.395	2.553	6.372	-33.263	-9.303	-0.067	-0.026	-0.291	-0.25	-0.194	0.357	-0.351	-0.543	-0.056	0.125	-0.133	-0.874	-1.594	-0.893	-1.421	-1.015	-2.158	-1.874	-1.916	-2.644	-1.46	-1.045	-0.531	-0.245	-0.263	-0.063	-0.03	-0.305	-0.035
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	-0.32	-0.218	-0.344	-0.453	-0.378	-0.364	-0.352	-0.296	-0.278	-0.321	-0.299	-29.923	-2.089	-0.312	-0.08	-0.074	-0.083	-0.077	-0.075	-0.071	-3.074	-0.446	-0.446	-0.397	-0.379	-0.02	-0.052
Uitgifte van Gewone Aandelen Numbers are in millions	7.279	2.203	0.812	21.703	18.387	11.848	1.052	22.884	3.794	1.432	0.239	0.024	20.219	0.053	0	32.394	12.82	40.097	4.383	1.937	0.33	0	0.364	0.338	50.498	0.004	0.113	18.873	0.374	0.339	-0.103	39.759	0.399	0.301	34.313	0.08	0.713	0.375	-2.053	60.199	0.096	0	0.017	0.005	0	0.033
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.001	-1.932	1.932	0	0	-0.33	-0.001	-0.012	-0.23	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	-2.053	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	0	-0.001	0.812	21.641	18.387	11.848	0.026	0.3	0.127	-0.23	0.239	0.024	20.219	0.053	0.112	0.004	0.18	40.097	0.582	1.937	0.33	0	0.364	0.338	50.498	0.004	0.037	-0.037	0.354	-0.354	39.595	39.759	4.578	-0.37	10	0.08	0.713	0.375	9.914	10.627	-0.827	0	0.017	0.005	0	39.768
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.279	2.202	0.812	21.641	18.387	11.848	0.748	23.183	3.921	1.202	0.239	0.024	20.219	0.053	0.112	32.398	13	40.097	4.965	1.617	0.112	-0.344	-0.089	-0.04	50.134	-0.348	-0.146	18.558	0.407	-0.314	9.569	37.67	4.665	-0.149	44.239	-0.003	0.636	0.3	7.79	67.752	-1.177	-0.446	-0.38	-0.374	-0.02	39.749
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	10.749	-6.303	-4.446	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
Netto Kasstroomverandering Numbers are in millions	-1.962	-9.481	-8.63	8.235	5.967	-1.212	-9.617	7.154	3.815	-13.268	0.198	-9.661	22.017	-6.102	-2.266	-7.099	-9.794	25.29	-5.18	-12.209	-8.978	-13.405	-9.42	-10.485	40.977	-12.146	-11.098	6.763	-12.688	-14.666	-1.623	24.893	-9.301	-14.143	33.545	-13.172	-12.006	-8.554	-1.74	59.713	-7.822	-6.5	-5.021	-5.363	-4.974	35.847
Kaspositie aan het Einde van de Periode Numbers are in millions	4.246	6.208	15.689	24.87	16.635	10.668	11.88	21.497	14.343	10.528	23.796	23.598	33.259	11.242	17.344	19.61	26.709	36.503	11.213	16.393	28.602	37.58	50.985	60.405	70.89	29.913	41.799	52.897	46.134	58.822	73.488	75.111	50.218	59.519	73.662	40.117	53.289	65.295	73.849	75.589	15.876	23.698	30.198	35.219	40.582	45.556

T2 Biosystems, Inc.

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