Vigil Neuroscience, Inc. (VIGL) - Kasstroomoverzicht per kwartaal

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VIGL
Financiële Gegevens

2.73 (USD) • At close February 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.258	-21.227	-19.94	-22.174	-20.495	-20.174	-19.795	-18.456	-17.5	-17.015	-15.334	-12.985	-10.74	-11.367	-8.191	-4.236	-24.31
Afschrijvingen & Amortisatie Numbers are in millions	0.114	0.113	0.113	0.113	0.11	0.111	0.065	0.021	0.021	0.018	0.018	0.015	0.012	0.001	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.068	-0.772	-0.756	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.541	2.704	2.312	2.486	2.426	2.257	1.734	1.501	1.494	1.461	1.021	0.762	0.556	0.434	0.333	0.185	0.077
Verandering in Werkkapitaal Numbers are in millions	20.849	3.081	-4.285	3.441	1.075	2.846	-4.264	-0.406	-0.172	1.315	-4.068	-5.309	-1.065	4.194	2.822	-0.023	0.873
Vorderingen Numbers are in millions	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	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.539	-0.092	-0.455	0.644	-1.058	0.205	0.214	-0.37	0.282	-1.051	-1.339	-1.601	0.785	1.096	2.07	0.622	0.485
Overig Werkkapitaal Numbers are in millions	21.388	3.173	-3.83	2.797	2.133	2.641	-4.478	-0.036	-0.454	2.366	-2.729	-3.708	-1.85	3.098	0.752	-0.645	0.388
Overige Niet-Contante Posten Numbers are in millions	0.055	2.849	2.912	2.692	0.342	0.363	0.074	0.253	0.232	0.228	0.219	0.17	0.164	0.574	0.273	0.176	22.078
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.301	-15.502	-21.881	-15.51	-17.314	-15.353	-22.186	-17.087	-15.925	-13.993	-18.144	-17.347	-11.073	-6.164	-4.763	-3.898	-1.282
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.005	0	-0.013	-0.047	-0.122	-0.492	-0.272	-0.416	-0.091	-0.142	-0.027	-0.107	-0.07	0	0	-0.5
Netto Overnames Numbers are in millions	0	0	0	-0.011	-0.015	-12	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-44.247	-30.845	0	-30.336	-14.639	-33.981	-68.512	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	27.669	31.894	16.466	41.004	30	12	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.001	0.016	0.011	0.015	12	-0.069	0	0	0	0	0	0	0	0	0	-0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.578	1.044	16.466	10.655	15.314	-22.103	-69.004	-0.272	-0.416	-0.091	-0.142	-0.027	-0.107	-0.07	0	0	-0.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.002	-0.01	-0.011	-0.011	-0.011	-0.011	-0.01	-0.01	-0.008	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	14.617	0.009	5.184	0.053	0.055	0.589	0.214	-0.008	50.602	-0.317	90.191	19.879	0	0	0	-0.073	0.001
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	19.861	0.009	0	0.053	0.055	0.589	0.214	0.112	20.701	0.002	0.009	-1.855	89.712	19.905	0	-0.146	59.807
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.861	0.009	5.184	0.053	0.053	0.579	0.203	0.101	71.292	-0.328	90.19	-1.862	89.704	19.905	0	-0.073	29.904
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-39.134	0	39.134	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.584	-14.449	-0.231	-4.802	-1.947	-36.877	-90.987	-17.258	54.951	-14.412	71.904	-19.236	78.524	13.671	-4.763	-3.971	28.122
Kaspositie aan het Einde van de Periode Numbers are in millions	45.823	37.312	51.761	51.992	57.721	59.668	96.545	187.532	204.79	149.839	164.251	92.347	111.583	33.059	19.388	24.151	28.122

Vigil Neuroscience, Inc.

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