Vaccinex, Inc. (VCNX) - Kasstroomoverzicht per kwartaal

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VCNX
Financiële Gegevens

1.31 (USD) • At close December 23, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.732	-5.631	-3.897	-3.317	-4.912	-7.06	-4.962	-5.078	-4.759	-5.383	-4.595	-4.631	-5.206	-5.969	-6.574	-6.445	-8.756	-6.501	-7.149	-6.326	-7.642	-8.828	-9.067	-8.449	-6.599	-6.608	-7.862	-2.627	-5.536	-4.879	-5.717
Afschrijvingen & Amortisatie Numbers are in millions	0.024	0.026	0.027	0.027	0.031	0.03	0.031	0.045	0.067	0.054	0.041	0.041	0.037	0.036	0.055	0.07	0.075	0.087	0.075	0.068	0.064	0.057	0.06	0.057	0.054	0.056	0.056	0.054	0.054	0.05	0.048
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.371	0.115	0.419	-0.441	0.012	0	0	0	0	0	0	0	0	0.002	0	0	-0.54	0	0	0	0	0.139	-0.03	1.872	-3.957	-0.157	-0.149	0.52
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.076	0.112	0.096	0.104	0.115	0.126	0.129	0.132	0.134	0.138	0.141	0.153	0.156	0.128	0.104	0.071	0.091	0.366	0.204	0.138	0.136	0.113	0.06	0.046	0.043	0.052	0.036	0.07	0.189	0.028	0.032
Verandering in Werkkapitaal Numbers are in millions	1.248	1.153	0.348	-2.512	1.671	1.397	-0.238	0.302	0.412	-0.141	-0.584	0.17	-1.133	-1.372	-0.875	-0.262	-0.765	0.6	-0.64	0.317	-3.049	2.715	0.513	0.86	-0.881	1.147	0.498	-0.118	0.396	-1.146	0.241
Vorderingen Numbers are in millions	0.06	-0.02	-0.064	-0.028	-0.922	-0.011	0.175	-0.125	-0.05	0	0	0.05	-0.05	0.008	0.149	0.286	-0.222	0.547	0.13	0.189	-0.217	-0.243	0.011	-0.236	-0.051	-0.272	0.037	0	-0.114	0.006	0.095
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-13.008	-17.589	-24.638	1.022	-2.696	2.964	1.584	2.292	-3.14	2.884	-5.406	1.04	-0.077	0.816	0.244	0	0	0	0
Crediteuren Numbers are in millions	1.63	0.906	0.29	-2.186	2.617	0.515	-0.425	1.024	0.228	-0.323	-0.472	0.112	-0.772	-1.518	0.07	0.324	-2.257	2.058	-0.003	0.704	-3.105	3.009	0.117	0.098	-0.691	0.666	0.348	-0.615	0.394	-0.588	0.254
Overig Werkkapitaal Numbers are in millions	-0.442	0.267	0.122	-0.298	-0.024	0.893	0.25	-0.597	0.234	0.182	-0.112	0.008	12.697	17.727	23.544	-1.894	4.41	-4.969	-2.351	-2.868	3.413	-2.935	5.791	-0.042	-0.062	-0.063	-0.131	0.497	0.116	-0.564	-0.108
Overige Niet-Contante Posten Numbers are in millions	1.177	-0.075	-1.282	4.478	-0.115	-0.419	0.441	-0.012	0.228	-0.001	0.001	-0.876	0.087	0.195	0.176	0.184	0.046	2.058	-0.003	0.54	0.001	-0.003	-0.042	-0.071	0.024	0.049	0.235	0.331	0.322	0.322	0.242
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.207	-4.415	-4.632	-3.592	-3.095	-5.507	-5.04	-4.599	-4.146	-5.333	-4.996	-5.143	-6.059	-6.982	-7.114	-6.382	-9.307	-5.448	-7.51	-5.803	-10.49	-5.946	-8.476	-7.557	-7.22	-5.334	-5.165	-6.247	-4.732	-5.774	-4.634
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	-0.014	0	0	-0.018	0	-0.049	-0.05	-0.049	-0.052	0	-0.022	-0.01	-0.022	0	0.001	-0.037	0	-0.254	-0.001	-0.01	-0.067	0	-0.169	-0.005	-0.014	-0.047	-0.003	-0.008	-0.057	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	-6.75	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	-4.664	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	0.001	0	2.35	11.8	6.75	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.052	0	0	0	0.022	0	0	0	0	0	0	-0.254	0.001	0	2.35	11.8	6.75	-16.092	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.008	-0.014	0	0	-0.018	0	-0.049	0.002	-0.049	-0.052	0	-0.022	-0.01	-0.022	0	0.001	-0.037	0	-0.254	0	-0.01	2.283	11.8	1.917	-16.097	-0.014	-0.047	-0.003	-0.008	-0.057	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.032	-0.007	-0.019	-0.017	-0.019	-0.019	-0.019	-0.019	-0.019	-0.018	-0.019	-0.009	0	0	0	0	7.892	1.134	0	0	0	0	0	0	-1.5	0	-4	4.001	2	0	3.976
Uitgifte van Gewone Aandelen Numbers are in millions	-4.143	1.697	4.975	5.017	1.351	4.111	2.04	3.821	0	0	13.229	0	0	0.985	31.863	-17	18.651	2.349	7.475	13.8	13.8	0	0	37.125	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	-12	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
Overige Financieringsactiviteiten Numbers are in millions	5.92	1.697	1.113	0	0	0	2.04	0	0	0	0	0	-2.575	0	25.907	0	-0.633	2.349	0.004	-13.8	0	0	0	-31.625	34.777	3.722	7.956	6	2.003	5.991	0.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.888	1.69	6.069	5	1.332	4.092	2.021	3.802	-0.019	-0.018	13.21	-0.009	-2.575	0.985	25.907	-0.115	25.91	3.483	7.479	0	13.8	0	0	-11	33.277	3.722	3.956	10.001	4.003	5.991	3.979
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1.896	1.896	0	0	0	0	0	0	0.022	0	-0.985	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.673	-2.739	1.437	1.408	-1.781	-1.415	-3.068	-0.795	-4.214	-5.403	8.214	-5.152	-8.644	-7.004	18.793	-6.496	16.566	-1.965	-0.285	-5.803	3.3	-3.663	3.324	-5.64	9.96	-1.626	-1.256	3.751	-0.737	0.16	-0.655
Kaspositie aan het Einde van de Periode Numbers are in millions	2.906	0.233	2.972	1.535	0.127	1.908	3.323	6.391	7.186	11.4	16.803	8.589	13.741	22.385	29.389	10.596	17.092	0.526	2.491	2.776	8.579	5.279	8.942	5.618	11.258	1.298	2.924	4.18	0.429	1.166	1.006

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