UroGen Pharma Ltd. (URGN) - Kasstroomoverzicht per kwartaal

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URGN
Financiële Gegevens

11.04 (USD) • At close January 8, 2025

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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.673	-33.403	-32.286	-26.016	-21.879	-24.136	-30.213	-28.869	-25.831	-26.691	-28.392	-28.452	-30.211	-26.222	-25.935	-30.526	-28.816	-31.349	-37.793	-38.973	-22.252	-22.477	-21.444	-23.717	-20.532	-18.026	-13.382	-10.086	-0.298	-6.199	-3.417	12.923	-7.987	-3.317	-3.56	-7.037	-2.045	-1.201
Afschrijvingen & Amortisatie Numbers are in millions	0.266	0.263	0.351	0.424	0.415	0.431	0.435	0.45	0.435	0.476	0.456	0.451	0.452	0.442	0.428	0.615	0.498	0.475	0.456	1.136	0.065	0.06	0.063	0.068	0.058	0.051	0.24	0.058	0.017	0.087	0.045	0.081	0.057	0.038	0.037	0.035	0.018	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.246	2.774	2.799	0	0	0	0	0	14.981	0.162	-0.01	0.191	0.053	0.152	0.136	0.098	-0.075	-0.33	-0.167	0	0	-0.001	0	0	0	-2.158	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.489	3.56	2.756	2.611	2.224	2.222	2.286	2.368	2.44	2.823	2.949	5.357	5.515	6.046	6.195	6.526	6.763	7.119	7.617	8.065	7.243	7.212	7.447	8.877	9.515	7.709	4.541	2.269	2.158	1.576	0.297	0.581	0.513	0.433	0.44	0.189	0.062	0.091
Verandering in Werkkapitaal Numbers are in millions	-9.125	2.567	-4.011	6.581	-1.055	-1.945	-1.238	0.784	1.348	-5.094	-3.344	-3.562	-0.385	-1.279	-7.88	2.474	-3.268	0.077	-5.652	4.873	2.747	0.772	-4.072	4.489	1.68	2.119	-1.124	1.798	0.72	0.799	0.44	-1.218	2.016	-0.065	0.344	-0.024	0.046	-0.128
Vorderingen Numbers are in millions	-5.387	-3.257	1.285	-2.504	2.658	-3.012	0.211	-3.275	2.166	-2.096	2.218	-3.934	1.728	-3.211	0.746	-4.237	-2.408	-0.402	0	0	0	0	0	0.112	0.12	-0.228	-0.004	0.034	-0.024	0.012	0.061	-0.083	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.152	-0.199	-1.57	-0.645	-0.014	0.477	-1.14	0.283	-0.165	-0.556	0.076	-1.024	-0.387	-0.09	-1.367	-0.618	-0.221	-1.125	0	0	0	0	0	-86.548	0.142	0.207	-0.033	-0.179	0.261	-0.167	-0.126	-0.105	0	0	0	0	0	0
Crediteuren Numbers are in millions	-4.069	5.596	1.62	2.363	-2.32	-0.727	4.747	3.027	0.708	-1.285	-2.169	0.966	0.713	-0.216	0.535	1.261	-0.46	0.452	-2.498	3.118	0.809	1.441	-2.44	2.147	0.636	1.628	-0.206	0.83	0.673	0.647	0.384	-1.182	1.99	-0.46	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.483	0.427	-5.346	7.368	-1.379	1.317	-3.818	0.749	-1.361	-1.157	-3.469	0.43	-2.439	2.238	-7.794	6.068	-0.179	-0.375	-3.154	1.755	1.938	-0.669	-1.632	88.778	0.782	0.512	-0.881	1.113	-0.19	0.307	0.121	0.152	0.026	0.395	0.344	-0.024	0.046	-0.128
Overige Niet-Contante Posten Numbers are in millions	1.379	3.265	1.455	7.589	0.222	0.355	2.923	3.515	3.996	4.287	4.335	-8.845	5.991	2.078	-0.4	-0.384	-0.409	-0.387	-0.361	-1.026	-0.001	0.045	0.072	-0.001	0.001	1.518	0.101	-0.001	2.158	0.276	-0.11	0.979	1.875	-0.089	0.108	5.318	0.588	-0.046
Kasstroom uit Operationele Activiteiten Numbers are in millions	-27.664	-23.748	-31.735	-13.056	-17.299	-20.274	-25.807	-21.752	-17.612	-24.199	-23.996	-20.07	-18.476	-18.945	-27.401	-21.242	-25.08	-23.929	-35.635	-26	-12.528	-14.555	-17.934	-10.284	-9.279	-8.147	-9.624	-5.962	2.597	-3.461	-2.745	13.346	-3.526	-3	-2.631	-1.519	-1.331	-1.276
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.096	-0.084	0	-0.054	-0.1	-0.015	-0.023	-0.013	-0.153	-0.063	-0.025	-0.202	-0.194	-0.069	-0.287	-0.172	-0.66	-0.287	-0.096	-0.192	-0.049	-0.04	-0.044	-0.024	-0.332	-0.132	-0.072	-0.153	-0.02	-0.02	-0.078	-0.117	-0.135	-0.373	-0.07	-0.068	-0.191	-0.009
Netto Overnames Numbers are in millions	0	0	0	11.288	-0.501	-4.124	-6.293	-23.55	35.34	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	-118.794	0	0	-14.178	-10.833	0.389	-24.176	0.429	-63.009	0	0	-0.304	-9.939	-41.655	0	-0.001	0.001	-20.31	-9.378	-28.834	-26.71	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	12.14	12.082	13.518	3.249	11.334	3.735	30.469	23.121	27.669	-0.088	13.621	9.631	20.793	10.984	15.311	49.638	13.893	38.111	22.499	38.49	14.1	0	0	-35.801	0	0	35.901	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	12.082	13.518	-11.288	0.501	3.735	6.293	23.121	-35.34	-0.088	13.621	9.327	10.854	-30.671	15.311	49.637	13.894	17.801	13.121	-0.168	14.1	-142.146	0	35.799	-0.001	-0.051	35.901	-36.001	-0.1	-0.001	-0.004	-0.004	0.004	-0.023	-0.075	0	0	0.021
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-106.75	11.998	13.518	-10.983	0.401	3.72	6.27	23.108	-35.493	-0.151	13.596	9.125	10.66	-30.74	15.024	49.465	13.234	17.514	13.025	9.296	-12.659	-142.186	-0.044	-0.026	-0.333	-0.183	35.829	-36.154	-0.12	-0.021	-0.082	-0.121	-0.131	-0.396	-0.145	-0.068	-0.191	0.012
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	24.393	0	0	0	0	0	0	24.99	0	-0.038	70.831	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
Uitgifte van Gewone Aandelen Numbers are in millions	15.003	81.509	54.657	-0.378	67.358	0.13	0.671	0.357	1.069	-0.036	-0.089	-0.019	-0.114	0.043	0.004	0.032	-0.032	0	0	-161.662	0	-0.312	161.974	0.014	-0.014	-0.021	64.256	-0.085	0	61.766	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.728	-0.399	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.21	18.776	0	0.04	48.719	0.143	0.671	0.378	1.101	-0.039	-0.089	-0.032	-0.168	72.515	0.004	0.078	0.061	16.298	0.09	0.245	1.126	0.373	1.532	2.186	0	0	0	0.029	0.329	0.382	-0.108	-0.069	0.378	-0.189	-0.129	17.978	0.13	4.159
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.606	100.285	54.657	0.04	116.077	0.143	0.671	25.368	1.101	-0.077	70.742	-0.032	-0.168	72.515	0.004	0.078	0.061	16.298	0.09	0.245	1.126	0.373	163.506	2.2	-0.014	-0.021	64.256	-0.056	-0.399	62.148	-0.108	-0.069	0.378	-0.189	-0.129	17.978	0.13	4.159
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.624	0	0	0	-0.001	0.001	-0.001	0	10.457	0	0	0	0	0	0	0	0	0	0	0	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-94.808	88.535	36.44	-24.299	99.179	-16.411	-18.866	26.723	-52.003	-24.428	60.342	-10.977	-7.984	22.83	-12.373	28.301	-11.785	9.883	-22.52	-16.459	-24.061	-156.368	145.528	-7.912	-9.626	-8.351	90.461	-42.172	2.078	58.666	-2.935	13.156	-3.279	-3.585	-2.905	16.391	-1.392	2.895
Kaspositie aan het Einde van de Periode Numbers are in millions	125.989	220.797	132.262	95.823	120.122	20.943	37.354	56.221	29.498	81.501	105.929	45.586	56.563	64.547	41.717	54.09	25.789	37.574	27.691	50.211	66.67	90.731	247.099	101.571	109.483	119.109	127.46	36.999	79.171	77.093	18.427	21.362	8.206	11.485	15.07	17.975	2.478	3.87

UroGen Pharma Ltd.

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