Vor Biopharma Inc. (VOR) - Kasstroomoverzicht per kwartaal

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VOR
Financiële Gegevens

1.37 (USD) • At close January 15, 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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.559	-27.839	-30.804	-26.261	-33.19	-29.979	-28.433	-23.91	-23.788	-21.659	-22.737	-18.252	-18.554	-18.37	-13.723	-15.663	-11.785	-8.04	-7.849	-3.893	-3.639	-1.654	-1.654
Afschrijvingen & Amortisatie Numbers are in millions	0.82	0.9	0.943	0.892	-1.424	3.187	0.837	0.632	0.892	0.575	0.426	0.395	0.374	0.354	0.311	0.242	0.192	0.105	0.066	0.041	0.032	0.009	0.009
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.506	5.448	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.264	2.793	3.081	1.894	3.162	4.238	4.068	3.879	3.329	1.741	1.746	1.203	1.154	1.067	0.891	0.594	0.483	0.153	0.112	0.083	0.046	0.022	0.022
Verandering in Werkkapitaal Numbers are in millions	-0.099	1.408	-4.12	-0.779	1.268	1.652	-1.491	-1.199	-0.874	-7.296	-3.324	-1.826	-1.107	-0.802	-5.45	0.872	2.543	-0.685	1.586	-1.842	-0.635	-0.051	-0.051
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
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
Crediteuren Numbers are in millions	0.485	0.551	-2.482	0.172	2.659	0.107	-0.088	0	0.931	-0.751	-0.722	0.405	1.095	1.682	-2.444	5.82	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.584	0.857	-1.638	-0.951	-1.391	1.545	0.088	-1.199	-1.805	-6.545	-2.602	-2.231	-1.107	-0.802	-3.006	-4.948	2.543	-0.685	-0.347	-0.331	-0.635	-0.051	-0.051
Overige Niet-Contante Posten Numbers are in millions	1.289	4.933	7.884	3.734	-3.162	-4.238	0.751	2.252	1.539	1.647	0.985	0.893	0.79	1.186	0.322	0.321	0.322	0.139	1.933	-1.511	1.162	1.069	1.069
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.285	-21.847	-30.465	-24.026	-27.898	-24.1	-24.268	-18.346	-18.902	-24.992	-22.904	-17.587	-17.343	-16.565	-17.649	-13.634	-8.245	-8.328	-6.085	-5.611	-3.034	-0.605	-0.605
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.034	-0.009	-0.114	-0.111	-0.465	-0.399	-0.094	-0.321	-0.298	-5.832	-2.011	-1.168	-0.636	-0.919	-1.171	-1.477	-1.587	-0.552	-0.545	-0.091	-0.453	-0.102	-0.102
Netto Overnames Numbers are in millions	0	0	0	0.062	-0.041	-0.014	-0.007	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.001	-9.913	-16.554	0.001	-34.962	-23.408	-118.145	0	0	-5.044	-4.785	-7.85	-75.122	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	53	54	27	41	49	30	21.43	13	3.13	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	44.087	-0	0.041	0.014	0.007	-0.097	0.013	0.003	-5.044	-4.785	-7.85	-75.122	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.034	52.99	43.973	10.335	40.536	13.639	6.498	-97.036	12.702	-2.702	-7.055	-5.953	-8.486	-76.041	-1.171	-1.477	-1.587	-0.552	-0.545	-0.091	-0.453	-0.102	-0.102
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
Uitgifte van Gewone Aandelen Numbers are in millions	0.111	-0.092	0.278	0.047	0.392	0.579	3.622	111.63	3.841	0.504	0.2	-0.001	0.201	-0.445	189.199	82.267	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.022	0	0	-0.4	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.07	0.061	-0.182	0.04	-0.216	-0.361	-1.103	0.631	0.234	0.1	0.2	0.308	0.201	-0.445	43.649	0.046	0.526	64.192	17.762	0.002	0.002	8.848	8.848
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.041	-0.031	0.096	0.025	0.176	0.218	2.519	112.261	4.075	0.604	0.2	0.307	0.201	-0.445	232.848	0.046	0.526	64.192	17.762	0.002	0.002	8.848	8.848
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-4.829	-9.652	14.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-23.278	31.112	13.604	-13.666	12.814	-38.217	-15.251	-3.121	-2.125	-27.09	-29.759	-23.233	-25.628	-93.051	214.028	-15.065	-9.306	55.312	11.132	-5.7	-3.485	8.141	8.141
Kaspositie aan het Einde van de Periode Numbers are in millions	55.211	76.076	44.964	31.36	47.439	4.238	44.868	60.119	63.24	65.365	92.455	122.214	145.447	171.075	264.126	50.098	65.163	74.469	19.157	8.025	13.725	17.21	8.141

Vor Biopharma Inc.

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