Vascular Biogenics Ltd. (VBLT) - Kasstroomoverzicht per kwartaal

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VBLT
Financiële Gegevens

0.156 (USD) • At close October 16, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-0.874	-2.639	-3.272	-9.17	-9.434	-10.428	-9.107	-6.502	-8.028	-6.283	-7.257	-5.777	-5.838	-5.353	-5.729	-4.856	-4.69	-4.182	-3.873	-5.352	-4.054	-7.179	6.308	-6.54	-4.872	-5.034	-4.805	-3.194	-3.274	-4.729	-3.16	-5.787	-2.964	-2.977	-5.135	-3.517	-3.7	-5.055	-5.407
Afschrijvingen & Amortisatie Numbers are in millions	0.02	0	0	-0.003	0.36	0.363	0.338	0.335	0.322	0.303	0.296	-0.048	0.415	0.409	0.418	0.433	0.429	0.42	0.432	0.328	0.303	0.288	0.237	0.013	0.06	0.047	0.036	0.036	0.034	0.03	0.03	0.03	0.03	0.029	0.033	0.034	0.029	0.036	0.036	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0.041	-0.04	0.006	-0.008	0.038	-0.263	0.037	0.18	-0.117	0.28	0.356	0.241	0.045	0.346	0.013	0.469	0.057	-0.033	0.138	-0.03	-0.011	0.23	-0.046	0.097	-0.049	0.03	0.075	-0.135	0.22	0.383	0	0.036	0.007	-0.032
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.211	0.087	0.418	0.079	1.01	1.048	0.636	0.448	0.448	0.436	0.333	0.411	0.465	0.452	0.461	0.526	0.586	0.678	0.312	0.886	1.05	1.619	1.058	0.85	1.504	0.74	0.564	0.273	0.302	0.281	0.502	0.131	0.169	0.239	2.312	0.077	0.105	0.123	0.164
Verandering in Werkkapitaal Numbers are in millions	0	-2.141	1.427	-3.765	1.976	-1.644	0.824	1.459	-1.129	1.775	-0.402	-0.429	1.361	-1.88	-1.128	1.025	-0.054	1.306	0.343	0.151	0.044	-2.216	1.777	3.174	2.231	-1.81	-1.319	0.638	0.188	-0.318	0.563	-1.527	1.716	-0.093	0.336	-0.075	-1.649	0.41	-0.488	0.873
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.129	-0.006	-0.005	0.112	-0.23	0	0	0	0	0	0	0	2	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	0.017	1.009	0.464	-1.652	0.282	0	0	0	0	0	0	0	-0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.382	0.128	-0.958	-1.57	-2.852	1.857	2.001	-0.157	0.887	-0.36	-1.188	1.045	-0.189	-1.038	2.067	-0.836	0.882	0.023	-0.474	-0.108	-1.627	0.518	1.004	-0.452	-0.36	0.229	1.219	-0.012	-0.342	-0.393	-1.097	1.009	0.5	0.943	-1.706	0.083	1.424	-0.454	-0.737
Overig Werkkapitaal Numbers are in millions	0	-1.759	1.299	-2.807	3.546	1.208	-1.033	-0.542	-0.972	0.888	-0.171	0.765	0.321	-1.803	0.14	-1.042	0.782	0.424	0.32	0.625	0.152	-0.589	-0.741	2.17	2.683	-1.45	-1.548	-0.581	0.2	0.024	0.956	-0.43	0.707	-0.593	-0.607	1.631	-1.732	-1.014	-0.034	1.61
Overige Niet-Contante Posten Numbers are in millions	0	0.442	-0.563	-0.099	-0.066	-0.05	-0.12	0.042	-0.015	0.04	-0.058	0.205	-0.03	0.119	-0.226	0.161	0.167	0.067	-0.22	0.085	-0.252	0.303	-0.137	-0.117	0.072	-0.123	-0.099	0.156	-0.106	0.034	-0.115	-0.019	0.056	-0.152	0.205	0.377	0.001	0.273	2.103	0.636
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-2.362	-1.688	-6.721	-6.821	-9.755	-8.297	-6.635	-6.876	-5.462	-6.011	-7.196	-3.62	-6.725	-5.837	-3.649	-3.788	-2.311	-2.949	-2.997	-4.371	-4.629	-3.683	10.436	-3.327	-5.254	-5.676	-3.411	-2.805	-3.226	-3.97	-4.174	-3.854	-3.011	-2.164	-2.487	-5.059	-2.876	-3.281	-3.694
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.002	0.033	-0.403	-0.44	-0.522	-0.537	-0.195	-0.211	-0.002	-0.029	-0.009	-0.011	-0.02	0	-0.014	-0.039	-0.056	-0.725	-0.153	-1.295	-2.504	-2.86	-1.056	-0.062	-0.098	-0.033	-0.293	-0.067	-0.049	-0.005	-0.013	-0.023	-0.008	-0.002	-0.025	-0.022	-0.009
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	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	26.001	0	0	0	-26.001	0	-25.108	0	-11.489	-5.085	-20.511	-4	-27.027	0	-18.5	-18	24	0	0	0	0	0	0	0	0	0	0	0	-14.345	-4.655	0	-11	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3	6	10	15.108	0	20	0	12	5.085	19.5	4	14.527	13	18	18	21	0	-0.001	0	41.1	6.859	49.832	6.176	0	0	-11.4	0	6.4	5	0	0	0	0	0	0	0	1.494	5.8
Overige Investeringsactiviteiten Numbers are in millions	0	0	7.1	-26.001	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	-45	0	0	-81.332	0	10.966	0	-3.6	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0.186	10.1	5.998	10.033	11.705	-0.44	-6.523	-0.537	-13.303	4.874	8.009	-1.114	-5.993	8.989	-9.047	18	2.486	-18.039	23.947	-45.725	40.947	5.564	-34.004	3.316	9.91	-0.062	-15.098	-0.033	6.107	4.933	-14.394	-4.66	-0.013	-11.023	-0.008	-0.002	-0.025	1.472	5.791
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	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	0	0	0	0	0.022	0	0	0.196	1.038	28.385	5.134	0.486	-0.138	16.654	0.456	0.002	0	0	0	0	0	13.725	0	18.437	0	0	0	-0.001	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.001	0	0	0.022	0	0	9.81	1.038	26.183	12.078	0.707	-0.345	16.453	0.252	-0.201	-0.2	-0.179	-0.177	-0.088	0.033	13.725	0.001	18.515	0.634	0.343	0.018	0.037	0.036	21.939	-0.032	13.707	0.01	0.029	0	34.879	0	5.2	0.005	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.001	0	0	0.022	0	0	9.81	1.038	26.183	12.078	0.707	-0.345	16.453	0.252	-0.201	-0.2	-0.179	-0.177	-0.088	0.033	13.725	0.001	18.515	0.634	0.343	0.018	0.037	0.036	21.939	-0.032	13.707	0.01	0.029	0	34.879	0	5.2	0.005	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.015	0.017	0.086	0.008	-0.142	0.001	0.056	-0.006	0.011	-0.046	0.038	0.01	0.032	0.095	0.014	0.025	0.031	0.073	0.019	-0.001	-0.096	0.007	0.08	-0.02	0.118	0.082	-0.042	0.046	-0.047	0.061	-0.014	-0.059	0.14	-0.213	-0.377	0	-0.03	-0.005	0.042
Netto Kasstroomverandering Numbers are in millions	0	-2.19	8.429	-0.637	3.242	1.808	-8.736	-3.292	-6.381	7.429	10.895	2.064	-5.069	3.767	3.499	-12.883	14.037	0.027	-21.092	20.881	-50.064	49.947	1.889	-4.973	0.603	5.117	-5.638	-18.514	-2.756	24.773	0.992	-4.875	-8.563	-2.855	-13.4	32.007	-5.061	2.269	-1.809	2.139
Kaspositie aan het Einde van de Periode Numbers are in millions	0	24.264	26.454	18.025	18.662	15.42	13.612	22.348	25.64	32.021	24.592	13.697	11.633	16.702	12.935	9.436	22.319	8.282	8.255	29.347	8.466	58.53	8.583	6.694	11.667	11.064	5.947	11.585	30.099	32.855	8.082	7.09	11.965	20.528	23.383	36.783	4.776	9.837	7.568	9.377

Vascular Biogenics Ltd.

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