Tyra Biosciences, Inc. (TYRA) - Kasstroomoverzicht per kwartaal

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TYRA
Financiële Gegevens

16.42 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.702	-18.192	-22.83	-21.152	-13.272	-11.88	-12.895	-12.509	-15.095	-14.826	-9.93	-6.643	-5.512	-4.209	-3.685	-2.339	-0.002	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	0.126	0.122	0.102	0.082	0.086	0.083	0.082	0.082	0.068	0.064	0.05	0.041	0.027	0.022	0.019	0.016	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.39	0	0	-2.599	5.847	0	-2.825	0	0.483	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.411	4.115	4.186	4.377	2.529	2.433	2.909	1.019	2.688	3.972	1.868	0.507	0.338	0.174	0.127	0.106	0	0
Verandering in Werkkapitaal Numbers are in millions	5.774	-6.844	6.257	-0.453	1.039	-0.483	-2.076	-0.805	-4.829	1.863	-1.016	0.514	0.686	-0.665	1.007	0.102	-0	0
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	-6.906	11.391	0	0	-2.022	0.207	0.048	0.542	1.56	0.096	1.225	0.745	-0.574	0.96	0.134	0	0
Overig Werkkapitaal Numbers are in millions	5.774	-6.844	6.257	-0.453	1.039	1.539	-2.283	-0.853	-5.371	0.303	-1.112	-0.711	-0.059	-0.091	0.047	-0.032	-0	0
Overige Niet-Contante Posten Numbers are in millions	2.796	3.13	3.143	0.001	0.003	2.599	-5.847	0.001	2.825	0.002	-0.483	0.003	0.392	0.218	0.002	0	0	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.258	-22.028	-13.532	-17.145	-9.615	-9.847	-11.98	-12.212	-17.168	-8.925	-9.028	-5.578	-4.461	-4.678	-2.53	-2.115	-0.002	-0.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.47	-0.136	-0.603	-0.083	-0.043	-0.041	-0.021	-0.048	-0.251	-0.239	-0.105	-0.256	-0.24	-0.06	-0.067	-0.108	-0	-0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-177.406	-11.791	-143.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	32.885	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.145	0.018	-0.144	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-144.991	18.073	-144.438	-0.083	-0.043	-0.041	-0.021	-0.048	-0.251	-0.239	-0.105	-0.24	-0.24	-0.06	-0.067	-0.108	-0	-0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.009	0	-0.005	-0.004	-0.004	-0.006	-0	-0
Uitgifte van Gewone Aandelen Numbers are in millions	0.373	200.315	0.324	0.467	0.37	0.376	0.003	0.364	0.027	0.238	-1.509	183.462	-0.821	0.533	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.251	-0.169	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
Overige Financieringsactiviteiten Numbers are in millions	0	0.2	0	0	0	0	0	0	0	0	0.01	183.437	-0.728	129.623	0	0	0	0.023
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.373	200.315	0.324	0.467	0.37	0.376	0	0	0	0	-1.508	183.437	-0.733	130.152	-0.004	-0.006	0	0.023
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
Netto Kasstroomverandering Numbers are in millions	-154.876	196.36	-157.646	-16.761	-9.288	-9.512	-11.998	-11.896	-17.392	-8.926	-10.641	177.619	-5.434	125.414	-2.601	-2.229	-0.002	0.022
Kaspositie aan het Einde van de Periode Numbers are in millions	99.49	254.366	58.006	216.652	233.413	242.701	252.213	264.211	276.107	293.499	302.425	313.066	135.447	140.881	15.467	18.068	0.02	0.022

Tyra Biosciences, Inc.

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