Vaxxinity, Inc. (VAXX) - Kasstroomoverzicht per kwartaal

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VAXX
Financiële Gegevens

0.09 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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	-11.392	-13.144	-13.977	-18.421	-20.456	-19.251	-17.252	-18.263	-48.191	-30.392	-26.571	-32.021	-12.719	-16.466	-0.007	-0.004
Afschrijvingen & Amortisatie Numbers are in millions	0.456	0.666	0.526	0.586	0.54	0.419	0.392	0.333	0.174	0.363	0.283	0.282	0.354	0.239	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.932	-0.35	-0.872	0	0	0	0	0	0	0	0	8.579	0.041	0.615	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.081	1.769	2.433	2.225	2.353	2.357	1.826	2.178	24.81	1.463	0.699	3.44	0.319	0.29	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.67	-2.138	-0.687	-4.048	3.63	5.484	4.484	-3.776	8.97	7.482	7.848	-11.416	-0.501	-0.863	-0.003	0
Vorderingen Numbers are in millions	-0.008	0	0.111	-0.104	2.71	-0.048	-0.063	-2.62	-0.013	-0.007	-0.006	0.026	0	0.018	-0	0
Voorraden Numbers are in millions	0	0	-0.111	0.104	-2.71	0.048	0.063	0	0	0	0	-11.494	0	0	0	0
Crediteuren Numbers are in millions	-0.931	1.081	-1.142	-2.26	1.976	2.981	-1.121	-1.733	-0.714	-1.977	3.951	0.914	-1.088	-1.117	0	0
Overig Werkkapitaal Numbers are in millions	-0.731	-3.219	0.455	-1.788	1.654	2.503	5.605	-2.043	9.684	9.459	3.897	-0.862	0.587	0.236	-0.003	0
Overige Niet-Contante Posten Numbers are in millions	2.612	0.013	0.419	-0.393	-0.544	-0.409	0.013	0.014	0.273	0.01	0.03	2.895	1.265	2.785	0.003	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.845	-13.184	-12.158	-20.051	-14.477	-11.4	-10.537	-19.514	-13.964	-21.074	-17.711	-28.241	-11.241	-13.4	-0.007	-0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.414	-0.127	-0.09	-0.172	-0.292	-0.322	-0.539	-0.713	-1.268	-0.05	0	0	-0.451	-0.058	-0.001	0
Netto Overnames Numbers are in millions	-0	5.972	0	-8.912	0	80.026	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-20.355	-24.999	0	-18.588	0	-107.526	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	20.362	19.027	26.7	27.5	27.5	27.5	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-5.972	0.027	8.912	0.028	-80.026	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.407	-6.099	26.61	8.74	27.208	-80.348	-0.539	-0.713	-1.268	-0.05	0	0	-0.451	-0.058	-0.001	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.314	-0.435	-0.268	-0.577	-0.11	-0.107	-0.106	-0.107	-0.318	-0.357	-0.008	-2.104	-0.202	-5.5	-0	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	0.001	0.056	0.393	0.004	0.001	0.029	0.112	0.121	71.177	0.008	79.369	46.384	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.379	0.001	-0.001	-0.109	-0.078	0.112	0.121	71.177	0.008	79.385	48.384	24.933	23.689	0.016	0.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.313	-0.379	0.126	-0.574	-0.109	-0.078	0.006	0.014	70.859	-0.349	79.377	46.28	24.731	18.189	0.017	0.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-0.019	0.019	0	0	-0.079	0.079	0	0
Netto Kasstroomverandering Numbers are in millions	-12.565	-19.662	14.578	-11.885	12.622	-91.826	-11.07	-20.213	55.608	-21.454	61.666	18.039	12.96	4.81	0.009	0.004
Kaspositie aan het Einde van de Periode Numbers are in millions	5.036	17.601	37.263	22.685	34.57	21.948	113.774	124.844	145.057	89.449	110.903	49.237	31.198	18.238	0.013	0.005

Vaxxinity, Inc.

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