Unicycive Therapeutics, Inc. (UNCY) - Kasstroomoverzicht per kwartaal

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UNCY
Financiële Gegevens

0.7692 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.57	-21.525	-4.096	3.93	-20.963	-7.798	-4.333	-3.838	-14.575	-5.328	-5.557	-3.636	-3.537	-2.752	-5.201	-1.1	-0.964	-0.88	-0.702	-0.338	-0.344	-0.702	-0.564	-0.45	-0.45
Afschrijvingen & Amortisatie Numbers are in millions	0.135	0.134	0.123	-0.113	0.284	0.082	0.079	0.078	0.045	0.042	0.04	0.04	0.039	0.001	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.287	0	0	0	0	1.647	-0.406	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.563	0.582	0.605	0.641	0.522	0.55	0.929	0.144	0.144	0.197	0.266	0.294	0.29	0.231	0.239	0.294	0.202	0.071	0.07	0.06	0.031	0.024	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	1.702	-4.13	0.108	1.893	1.121	0.299	-1.604	0.091	-1.016	1.688	0.255	0.251	1.208	-1.279	0.148	-0.182	0.032	-0.282	-0.019	0.103	-0.015	0.115	-0.052	-0.052
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.01	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	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.791	0.971	-0.631	0	0.822	0.427	1.484	-0.442	-0.193	-0.641	1.954	-0.07	0.024	0.778	0.443	0.103	-0.083	0.02	-0.2	-0.016	0.128	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.731	-3.499	0.108	1.071	0.694	-1.185	-1.162	0.193	-0.375	-0.266	0.325	0.227	0.43	-1.722	0.045	-0.099	0.012	-0.082	-0.003	-0.025	-0.015	0.115	-0.052	-0.052
Overige Niet-Contante Posten Numbers are in millions	0	12.559	-1.754	-10.885	11.808	1.893	-1.396	-0.282	10.375	0.021	-1.647	0.406	0.307	-0.091	2.767	0.441	0.271	0.239	0.208	0.155	0.137	0.244	0.347	0.189	0.189
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.903	-6.548	-9.252	-6.319	-6.456	-4.439	-4.422	-5.502	-3.92	-6.084	-3.563	-3.047	-2.957	-1.403	-3.474	-0.217	-0.673	-0.538	-0.706	-0.142	-0.073	-0.449	-0.102	-0.313	-0.313
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.016	-0.022	-0.024	-0.02	-0.006	0	0	-0.012	0	-0.002	0	0	-0.002	-0.029	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten 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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.016	-0.022	-0.024	-0.02	-0.006	0	0	-0.012	0	-0.002	0	0	-0.002	-0.029	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0.701	0.501	0.86	0.049	0.01	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-50	0	0	32.343	0	0	28.037	0.011	0	0	0	-20.08	22.271	0	0.119	-0.001	0	0.092	0.05	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-13,088.427	13,088.427	0	-11,655.925	10,321.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.208	0	-1.095	-0.208	-0.867	0	0	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.546	-0.158	-0.157	0.284	49.504	-0.205	-0.051	0	27.797	-0.482	0	0	0	18.719	21.484	-0.103	0.119	-0.025	-0.092	0.092	0.05	0.463	0.102	0.301	0.301
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.546	0.365	-0.157	-0.811	45.691	-0.205	-0.051	0	27.797	-0.471	0	0	0	0	21.484	0.071	0.82	0.475	0.768	0.141	0.06	0.463	0.102	0.301	0.301
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-5.514	0	5.514	0	0.002	0	0	0	1.361	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.373	-6.205	-9.433	-7.15	39.229	-4.644	-4.473	-5.514	23.877	-6.555	-3.563	-3.047	-2.959	-1.432	18.01	-0.146	0.147	-0.063	0.062	-0.001	-0.013	0.014	0	-0.012	-0.012
Kaspositie aan het Einde van de Periode Numbers are in millions	19.769	26.142	32.347	41.78	48.93	9.701	14.345	18.818	24.332	0.455	7.01	10.573	13.62	16.579	18.011	0.001	0.147	0	0.063	0.001	0.002	0.015	0.001	0.001	-0.012

Unicycive Therapeutics, Inc.

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