Viracta Therapeutics, Inc. (VIRX) - Kasstroomoverzicht per kwartaal

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0.2208 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.83	-9.141	-13.765	-12.6	-12.484	-12.209	-10.326	-17.743	-10.582	-10.546	-11.447	-14.914	-9.17	-79.231	-6.285	-4.079	-4.236	-4.417	-5.287	-5.942	-6.241	-5.86	-5.997	-6.505	-6.84	-7.273	-6.623	-10.159	-8.842	-9.834	-8.537	-8.954	-10.446	-10.086	-11.578	-7.021	-8.949	-9.128	-1.323	-15.325	-11.781	-14.573	-7.177	-7.607	-8.19	-11.624	-4.052	-17.396	-8.579	-13.924	-8.74	-5.014	-8.227	1.84	-10.072	-5.084	-4.784	-4.648	-4.035	-4.949	-22.878	-8.363	-6.927	-7.065	-13.568	-9.625	-8.778	-10.842	-9.772	-9.369	-9.03	-8.734	-4.496	-8.978	-5.315	-4,542.211
Afschrijvingen & Amortisatie Numbers are in millions	0.096	0.11	0.123	0.128	0.119	0.122	0.057	0.045	0.054	0.054	0.059	0.052	0.051	0.016	0.017	0.011	0.002	0.002	-0.076	0.002	0.002	0.002	0.003	0.002	0.002	0.002	0.002	0.003	0.002	0.002	0.003	0.002	0.003	0.003	0.003	0.002	0.011	0.011	0.011	0.007	0.006	0.005	0.004	0.004	0.005	0.007	0.007	0.008	0.008	0.008	0.009	0.009	0.015	0.023	0.028	0.029	0.045	0.048	0.058	0.079	0.094	0.11	0.111	0.126	0.43	0.437	0.433	0.438	0.43	0.428	0.408	0.397	0.391	0.387	0.405	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.95	0	0	0	0	0	0	0	-1.68	0	0	0.29	2.725	-0.328	0.358	0.922	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	0	0	0	0	-1,910.755	-255.832	0	-653.904	0	-742.096	-897.775	-848.203	-2,881.704	0	0	-680.842	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.376	1.837	1.784	1.776	1.977	2.112	2.174	7.646	1.956	1.772	1.808	1.704	1.386	0.644	0.093	0.1	0.069	0.086	0.473	0.465	0.394	0.417	0.452	0.637	0.652	0.896	0.609	0.501	1.036	0.887	1.042	1.09	1.206	1.453	1.71	1.303	1.368	1.964	1.814	1.635	1.464	1.306	0.988	1.033	1.113	0.751	0.705	0.874	0.577	0.568	0.515	0.529	0.089	0.255	0.188	0.255	0.224	0.21	0.201	0.347	0.406	0.386	1,910.755	255.832	0	653.904	0	742.096	897.775	848.203	2,881.704	0	0	680.842	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.246	-0.318	2.306	0.679	2.936	-0.842	0.643	3.07	-0.462	-2.643	2.369	1.56	1.397	-3.646	1.622	-0.287	0.565	0.671	-4.749	20.556	-5.336	12.558	-5.301	-0.671	-5.402	-5.004	13.987	-10.265	-7.939	-7.82	17.701	-8.961	-7.39	2.953	12.834	-7.282	-2.915	9.029	7.63	-11.343	-14.049	27.565	-4.66	-4.162	-10.982	-14.867	-1.901	27.422	-8.33	-13.282	1.591	-4.48	-6.103	4.156	2.817	-4.785	32.518	9.762	0.969	-4.543	7.408	-7.398	-6.723	-7.134	-11.535	-8.944	-7.726	-9.657	10.75	-8.939	-8.315	-8.511	-4.146	36.094	-0.862	0
Vorderingen 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	0	0	0	0	0	0	0	0	0	0	4	0	0	-4	0	0	0	0	0	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	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	-4	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
Crediteuren Numbers are in millions	-1.125	-0.03	0.08	-0.873	1.154	-0.459	0.924	-0.209	-1.397	0.321	0.804	-0.469	0.996	-0.409	0.666	-0.658	0.602	0.359	0.021	0.078	-0.169	-0.532	0.116	-0.276	0.515	-0.659	0.156	-0.736	-0.37	0.776	-0.655	-0.233	0.178	0.128	0.663	-0.492	0.161	-1.056	2.405	0.259	-0.498	0.058	-0.506	-0.65	0.582	1.449	-1.109	0.794	-0.476	0.211	0.331	-0.002	-0.287	0.2	0.108	-0.459	0.093	0.313	-0.221	0	0	-156.245	-334.868	0	0	-40.311	0	0	0	-745.771	433.085	0	0	-185.036	0	0
Overig Werkkapitaal Numbers are in millions	-0.121	-0.288	2.226	1.552	1.782	0.459	-0.281	3.279	0.935	-2.964	1.565	2.029	0.401	-3.237	0.956	0.371	-0.037	0.312	-4.77	20.478	-5.167	13.09	-5.417	-0.395	-5.917	-4.345	13.831	-9.529	-7.569	-8.596	18.356	-8.728	-7.568	2.825	12.171	-6.79	-3.076	10.085	5.225	-11.602	-13.551	27.507	-4.154	-3.512	-11.564	-16.316	-0.792	26.628	-7.854	-13.493	1.26	-4.478	-5.816	7.956	2.709	-4.327	32.425	9.449	1.19	-4.543	7.408	148.847	328.145	-7.134	-11.535	31.367	-7.726	-9.657	10.75	736.832	-441.4	-8.511	-4.146	221.13	-0.862	0
Overige Niet-Contante Posten Numbers are in millions	2.47	1.75	1.475	-0.518	-0.538	-0.523	-0.451	-0.175	-1.397	1.559	1.68	4	-0.257	84.478	-2.713	0.328	-0.358	-0.922	5.891	-20.511	4.287	-13.23	4.337	1.085	5.692	4.829	-13.331	9.6	4.934	7.108	-18.181	7.976	7.199	-5.038	-12.245	3.35	2.279	-13.477	-17.147	12.486	14.167	-25.736	1.144	2.044	8.504	16.249	-4.02	2.838	10.495	17.332	-0.645	2.268	12.063	-12.989	2.839	2.366	-32.217	-9.119	-1.496	5.605	9.171	8.646	6.569	4.258	16.479	7.651	8.965	9.768	-8.928	8.343	8.803	9.428	5.216	-35.998	0.337	4,542.211
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.827	-7.849	-10.027	-10.535	-7.99	-11.34	-7.903	-7.157	-9.034	-11.363	-7.211	-7.598	-6.593	2.551	-4.541	-4.255	-3.6	-3.658	-3.748	-5.43	-6.894	-6.113	-6.506	-5.452	-5.896	-6.55	-5.356	-10.32	-10.809	-9.657	-7.972	-8.847	-9.428	-10.715	-9.276	-9.648	-8.206	-11.601	-9.015	-12.54	-10.193	-11.433	-9.701	-8.688	-9.55	-9.484	-9.261	13.746	-5.829	-9.298	-7.27	-6.688	-2.163	-6.715	-4.199	-7.219	-4.214	-3.747	-4.303	-3.462	-5.799	-6.619	-6.97	-9.814	-8.195	-10.481	-7.106	-10.294	-7.519	-9.536	-8.134	-7.42	-3.035	-8.496	-5.434	-4,542.211
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	9.827	0	0	0.051	-0.189	0	0.001	-0.001	-0.044	0	-0.019	-4.228	-0.005	0	0.005	-0.005	-0.05	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	-0.023	0	0	0	0	0	0	0	0	0	0.001	-0.004	-0.012	-0.046	0	-0.009	-0.009	-6.134	-0.006	0	0	-0.011	-0.004	0.016	-0.181	-0.351	-0.023	-0.614	-0.524	-0.346	-0.337	-0.584	-1.038	-0.429	0
Netto Overnames Numbers are in millions	0	0	-0.18	-0.009	0.189	0	0	0.052	0	0	-17.143	0	-17.143	17.143	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	-104.151	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	-3.586	-6.057	-7.48	-18.203	-13.831	-27.622	-16.202	-52.856	-1.562	0	0	0	0	0	0.747	-0.747	0.001	-0.748	-6.955	-10.694	0	0	0	0	0	0	0	0	0	0	-13.144	35.036	-13.908	-43.514	-11.331	-5.425	-10.985	-7.942	-4.516	-5.013	-20.631	-12.303	-4.292	-3.357	-10.689	-8.556	-32.318	-25.965	-0.634	-8.691	-17.838	-6.076	-11.639	-16.529	-20.149	-26.488	0	0	-503.107	0	0	0	-2.953	-0.96	-7.67	-14.32	-21.946	-15.678	-38.038	-17.018	-29.52	-34.309	-0.282	-3.925	-26.597	0
Verkoop/verval van Beleggingen Numbers are in millions	15.289	20.249	16.75	27.25	18	20.272	15.999	0.8	0	0	0	0	0	0	0	0	3.449	13.705	3.75	0	0	0	0	3.398	0.64	0.742	-0.273	6.513	12.704	10.83	-2.978	-29.795	6.391	46.913	5.48	10.98	12.74	7.73	7.635	12.881	9.14	16.18	3.842	22.76	16.2	16.308	11.117	8.686	12.495	13.928	12.837	17.048	9.5	16.856	7.513	0	0	0	4,812.293	0.125	0.378	4.314	8.425	10.027	19.277	19.748	28.592	26.643	26.669	31.937	16.021	7.59	9.482	8.576	5.72	0
Overige Investeringsactiviteiten Numbers are in millions	0	14.192	0.009	0.009	-0.189	-0.007	-0.001	-0.052	-1.562	0	17.143	-4	-0.005	17.143	-0.747	0.747	-3.5	0	2.386	0	-2.386	0	0	0	0	0	0.026	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	-0.001	0.035	0	0	104.151	0.05	0.054	0.001	391.286	0.391	-0.792	0.288	0.865	0.009	0.002	0	0.005	0	0	0	0	0	0	0	0.085	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.703	14.192	9.27	9.098	3.98	-7.35	-0.203	-52.057	-1.606	0	-0.019	-4.228	-0.005	17.143	0.005	-0.005	-0.05	12.957	-3.205	-10.694	-2.386	0	0	3.398	0.64	0.742	-0.273	6.513	12.678	10.83	-16.122	5.241	-7.517	3.399	-5.851	5.555	1.755	-0.212	3.119	7.843	-11.491	3.854	-0.45	19.403	5.511	7.752	-21.19	-17.279	11.861	5.237	-5.002	11.008	-2.143	0.315	-12.682	-26.438	0.044	-0.008	4,694.338	0.51	-0.414	4.602	6.326	9.072	11.626	5.247	6.301	10.942	-11.984	14.396	-13.845	-27.056	8.617	3.613	-21.22	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.001	-6.678	0	0	0	0	-19.986	-0.001	0	0	-0.234	0	0	0	-5.5	-5.5	0	0	-7.5	0	-6.094	-1.406	0	0	0	0	-7.615	0	-7.615	0	-7.983	0	0	-7.983	-1.642	0	0	-1.642	-2.419	-2.364	-2.312	-2.261	-2.211	-2.162	-2.115	-0.694	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	0.044	0.08	0.218	0	0.127	0.016	1.297	1.033	0.024	0.001	0.035	0.001	0.002	62.317	0.805	0.046	0	0	-0.046	21.406	0.436	10.69	0	5.189	0.819	0.032	19.918	0.082	5.815	2.241	20.615	0.021	0	0	8.709	0.45	7.664	10.011	9.566	0.012	-0.01	44.748	5.412	6.574	0	0	2.368	14.98	0.272	0	0	0	1.962	2.091	16.962	-1.5	38.791	14.165	0.009	0	0	0	0.018	-0.014	0	0	0.076	0.039	19.797	0.072	0.283	0.1	0.449	43.828	-0.738	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0.099	0	0	0	0	0	0	0	0.218	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	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	-0.099	0	0	0	0	0	0	0	-0.218	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.044	0.08	0	0	0.077	0	40.096	0.071	0.024	0.007	-0.199	0.087	0.136	0.081	44.419	10.423	0.264	0	7.527	4.654	5.424	7.944	0.04	-0.001	0.1	0.164	12.356	0	0.133	0	13.693	-0.037	2.534	12.271	18.145	0.142	0.305	0.042	0.128	1.095	0.413	0.325	0.339	0	0.204	0.041	1.398	18.435	0.157	0.032	9.689	0	0.004	0	0.003	0	0.007	14.165	4.68	-0.018	8.775	0	-1.561	-0.24	-0.187	-0.257	0.043	0.021	0.404	-0.002	0.093	-0.245	-0.04	-0.341	-0.116	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.043	-6.598	0.218	0	0.204	0.016	21.407	1.103	0.024	0.008	-0.199	0.088	0.138	62.398	39.724	4.992	0.264	0	-0.019	26.06	-0.234	17.228	0.04	5.188	0.919	0.196	24.659	0.082	-1.667	2.241	26.325	-0.016	2.534	4.288	25.212	0.592	7.969	8.411	7.275	-1.257	-1.909	42.812	3.54	4.412	-1.911	-0.653	3.766	33.415	0.429	0.032	9.689	0	1.966	2.091	16.965	-1.5	38.798	14.165	4.689	-0.018	8.775	0	-1.543	-0.254	-0.187	-0.257	0.119	0.06	20.2	0.071	0.376	-0.145	0.409	43.487	-0.854	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.826	2.163	1.065	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	0.032	-0.183	-0.023	0.032	-0.116	-0.117	0.189	-0.038	0	0	0	0	0	0	0	0	-4,694.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.919	-0.255	-0.539	-1.437	-3.806	-18.674	13.301	-58.111	-10.616	-11.355	-7.429	-11.738	-6.46	82.092	35.183	0.732	-3.386	-3.658	-6.972	9.936	-9.514	11.115	-6.466	3.134	-4.337	-5.612	19.03	-3.725	0.202	3.414	2.231	-3.622	-14.411	-3.028	10.085	-3.501	1.518	-3.402	1.379	-5.954	-23.593	35.233	-6.611	15.127	-5.95	-2.385	-26.685	29.882	6.461	-4.029	-2.583	4.32	-2.34	-4.309	0.083	-35.158	34.628	10.411	0.386	-2.97	2.562	-2.017	-2.187	-0.996	3.245	-5.49	-0.686	0.709	0.697	4.93	-21.603	-34.621	5.991	38.603	-27.508	-4,542.211
Kaspositie aan het Einde van de Periode Numbers are in millions	13.981	12.062	12.317	12.856	14.293	18.099	36.773	23.472	81.583	92.199	103.554	110.983	122.721	129.181	47.089	11.906	11.174	14.56	18.261	25.233	15.297	24.811	13.696	20.162	17.028	21.365	26.977	7.947	11.672	11.47	8.056	5.825	9.447	23.858	26.886	16.801	20.302	18.784	22.186	20.807	26.761	50.354	15.121	21.732	6.605	12.555	14.94	41.625	11.743	5.282	9.311	11.894	7.574	9.914	14.223	14.14	49.298	14.669	4.259	3.872	6.842	4.28	6.297	8.484	9.48	6.236	11.726	12.412	11.703	11.006	6.075	27.678	62.299	56.308	17.704	-4,542.211

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