vTv Therapeutics Inc. (VTVT) - Kasstroomoverzicht per kwartaal

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VTVT
Financiële Gegevens

14.93 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.18	-4.865	-3.478	-8.54	-7.211	-5.774	-6.09	-5.468	-4.091	-9.424	-9.483	-1.465	-0.841	-5.942	1.607	-2.253	-4.991	-7.165	-6.882	-5.96	-5.114	-3.982	-2.328	-1.961	-9.596	-9.96	-14.592	-12.355	-13.414	-14.286	-13.711	-13.505	-14.617	-13.52	-11.059	-9.823	-10.412	-9.813	-7.715	-5.87	-7.404	-15.112
Afschrijvingen & Amortisatie Numbers are in millions	0.023	0.022	0.023	0.022	0.023	0.022	0.023	0.024	0.022	0.023	0.022	0.022	0.022	0.023	0.022	0.023	0.022	0.027	0.015	0.008	0.008	0.008	0.107	0.03	0.039	0.042	0.045	0.048	0.052	0.052	0.049	0.068	0.069	0.079	0.14	0.114	0.114	0.133	0.183	0.228	0.216	0.237
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.108	0	-3.789	0	0	0	0	0	-6.325	0.378	0.233	1.701	-4.089	-0.814	0.565	0.363	0.247	-0.166	-0.275	-0.921	1.248	-0.319	-0.316	0.013	0.19	-0.016	0	0.005	9.661	9.512	10.16	9.668	7.89	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.859	0.22	0.403	0.433	0.399	0.343	0.291	0.338	0.167	0.476	0.994	0.474	0.452	0.436	0.272	0.171	0.186	0.38	0.423	0.413	0.401	0.281	0.331	0.579	0.803	0.963	0.988	0.959	0.959	0.739	0.653	0.682	0.699	0.607	0.555	0.304	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.009	-1.929	1.286	-0.048	1.26	1.896	-0.82	-3.501	4.544	5.162	3.682	-2.38	0.197	-1.464	-0.064	-2.719	-0.711	0.788	0.239	-0.605	-0.667	-1.021	-5.446	-4.837	-0.532	3.27	7.043	-0.967	-0.51	-0.529	1.429	0.027	2.298	0.332	1.402	-0.185	0.044	0.78	-0.402	0.055	-0.072	-1.265
Vorderingen Numbers are in millions	0.675	-0.879	-0.102	0	0	0.173	-0.116	0.02	-0.02	0	0.871	-0.928	0.002	0.156	-0.144	-0.014	0.005	0	0.003	1.814	-1.822	0	-8	2.27	-2.06	7.79	-8	0	0	0	0	0	0.206	-0.137	-0.069	0	0.05	-0.05	-0.589	-0.308	-0.049	0.213
Voorraden Numbers are in millions	0	0	0	0	0	0	0	2.953	0	0	-0.522	0	0	0.54	-0.267	0	0	0	0.861	0	0	0	2.898	0.447	0	-2.107	1.581	0	0	0	0	0	0	-0.498	-1.354	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.94	-1.511	0.659	0.5	0.738	1.032	-1.537	-2.953	1.536	4.43	3.342	-0.212	-0.129	-1.173	0.355	0	0	0.331	-0.618	0	0	-1.445	4.179	-4.179	0	-2.605	2.448	0	0	-0.308	4.786	0	0	1.328	2.93	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.256	0.461	0.729	-0.548	0.522	-1.205	0.833	-3.521	3.028	0.732	-0.009	-1.452	0.195	-0.987	-0.008	-2.705	-0.711	0.457	-0.007	-2.419	1.155	0.424	-4.523	-3.375	1.528	0.192	11.014	-0.967	-0.51	-0.221	-3.357	0.027	2.092	-0.361	-0.105	-0.185	-0.006	0.83	0.187	0.363	-0.023	-1.478
Overige Niet-Contante Posten Numbers are in millions	0.748	1.871	-1.256	3.299	3.151	-1.653	-0.284	-0.22	0.064	2.742	4.693	-0.623	-4.061	-0.053	0.04	0.158	0.135	0.047	0.082	0.115	0.15	0.185	0.219	0.248	0.272	0.275	0.276	0.274	0.276	0.203	-9.507	-9.512	-10.162	-9.668	-7.898	0.072	1.466	-0.466	0.955	0.029	0.014	5.144
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.729	-7.335	-2.914	-4.834	-6.167	-5.166	-6.88	-8.827	0.706	-1.021	-6.417	-3.594	-3.998	-5.299	-2.212	-5.434	-4.794	-5.56	-5.876	-6.195	-5.497	-5.45	-5.869	-6.26	-9.33	-5.397	-6.05	-12.057	-12.637	-13.816	-11.426	-12.728	-11.553	-12.502	-8.97	-9.822	-8.788	-9.366	-6.979	-5.558	-7.246	-10.996
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0.021	0	-0.021	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	0	-0.005	0	0	-0.018	0	0	-0.039	-0.087	0	-0.087	0	-0.062	-0.009	-0.029	-0.004	-0.002	-0.009	-0.009	-0.017
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	4.404	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 Investeringsactiviteiten Numbers are in millions	0	0	4.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.31	0	0	0	-0.005	0	0.012	0	0.032	0	0	0	0	0.004	0	0.025	0	0	0	0.198	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	4.404	0	0	0	0.021	0	-0.021	0	0	0	0	0	0	0	0	0	-0.068	0.31	0	0	0	-0.005	0	0.012	-0.018	0.032	0	-0.039	-0.087	0	-0.083	0	-0.037	-0.009	-0.029	-0.004	0.196	-0.009	-0.009	-0.017
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.191	-0.282	-0.473	-12.03	-11.806	-0.333	-0.219	0	-0.256	-0.38	-0.251	0	-0.084	-1.563	-2.082	0	-1.811	-2.715	-2.641	-2.5	-2.717	-2.714	-1.632	0	0	0	0	0	-7.5	-0.004	-0.005	0	0	-0.089	-0.013	-0.038	-0.038	-0.038	-0.037	-0.037	-0.036
Uitgifte van Gewone Aandelen Numbers are in millions	0	50.335	12.03	12.03	12.03	0	5.04	5.746	5.04	0	0.646	11.689	6.384	8.038	7.695	2.451	8.28	6	8	9	4.5	11.443	6.5	10	0	0	0	0	0	0	0	0	0	0	105.773	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.992	0	0	0	0	0	0	0	0.302	0	0	0	0.923	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	-10.586	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	50.335	12.065	0.566	0	12.03	-1.04	0.776	5.04	-0.256	0.646	0.887	6.384	0.047	7.695	0.5	8.28	6	9.594	0.5	4.5	11.443	6.5	0.5	3.958	0	-0.302	0	0	7.5	10.95	-0.055	-0.024	0	-105.684	104.457	10.476	8.8	7.16	5	8.75	10.151
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	50.144	-0.282	0.473	0	11.806	3.667	6.303	5.04	-0.256	0.266	12.325	6.384	8.001	6.132	0.869	8.28	4.189	5.285	6.859	2	8.726	3.786	8.868	3.958	0	0	0	0	7.5	11.873	-0.055	-0.024	0	-0.178	104.444	10.438	8.762	7.122	4.963	8.713	10.115
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0	0	0	0.178	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.729	42.809	1.208	-4.361	-6.167	6.64	-3.213	-2.524	5.725	-1.277	-6.151	8.731	2.386	2.702	3.92	-4.565	3.486	-1.371	-0.659	0.974	-3.497	3.276	-2.083	2.603	-5.372	-5.385	-6.068	-12.025	-12.637	-6.355	0.447	-12.783	-11.66	-12.502	-9.007	94.613	1.621	-0.608	0.339	-0.604	1.458	-0.898
Kaspositie aan het Einde van de Periode Numbers are in millions	45.526	52.255	9.446	8.238	12.599	18.766	12.126	15.339	17.863	12.138	13.415	19.566	10.835	8.449	5.747	1.827	6.392	2.906	4.277	4.936	3.962	7.459	4.183	6.266	3.663	9.035	14.42	20.488	32.513	45.15	51.505	51.058	63.841	75.501	88.003	97.01	2.397	0.776	1.384	1.045	1.649	0.191

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