Exagen Inc. (XGN) - Kasstroomoverzicht per kwartaal

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XGN
Financiële Gegevens

2.75 (USD) • At close November 13, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.028	-2.966	-3.36	-5.573	-5.415	-5.013	-7.688	-14.354	-9.452	-13.309	-10.272	-7.053	-7.179	-6.41	-6.209	-3.453	-4.308	-3.363	-5.563	-3.408	-3.141	-2.785	-2.704	-1.317	-1.756	-2.146	-2.793	-2.533	-3.506	-9.686	-3.458	-2.609	-4.813	-3.99	-3.569	-6.457	-2.433	-2.321	-2.285
Afschrijvingen & Amortisatie Numbers are in millions	0.422	0.429	0.458	0.507	0.605	0.503	0.553	0.52	0.44	0.314	0.283	0.292	0.249	0.22	0.187	0.154	0.139	0.127	0.126	0.111	0.117	0.181	0.182	0.155	0.198	0.192	0.186	0.175	0.254	0.248	0.202	0.163	0.137	0.132	0.126	0.12	0.116	0.115	0.104
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	10.205	-0.081	0.074	0	-0.306	0	0	0	0.148	0	0	0	0.011	0	0	-0.117	0	0.003	-0.254	0.004	0.41	-0.055	0.394	-0.032	0.078	0.007	0.014	0.152	-0.007	-0.03	0.013	0.01	0.011	0.01	-0.016	-0.028
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.217	0.56	0.553	0.763	0.89	0.978	0.986	0.582	1.306	1.44	1.376	1.177	1.354	1.285	0.912	0.817	0.799	0.647	0.431	0.487	0.062	0.011	0.012	0.014	0.01	0.044	0.046	0.072	0.074	0.073	0.068	0.108	0.119	0.026	0.026	0.038	0.038	0.038	0.038
Verandering in Werkkapitaal Numbers are in millions	7.899	-0.853	-7.046	10.874	0.581	-7.062	-4.068	1.507	0.587	-0.071	-0.353	-0.801	-0.099	0.246	0.593	-1.634	1.038	-2.366	1.626	-1.295	0.947	0.326	0.196	-1.428	-0.687	-0.508	-0.519	-0.396	-0.278	0.117	-0.339	0.277	0.562	0.816	0.02	0.074	0.285	0.158	0.012
Vorderingen Numbers are in millions	2.316	0	-4.35	10.493	-0.809	-6.932	-3.226	4.562	-1.049	1.321	-1.257	-0.444	-0.43	-0.559	0.689	0.387	-2.034	-1.42	-0.128	0.523	0.496	-0.295	-0.487	-1.094	-0.716	-0.438	-0.014	0	0	0	0	0.001	0	0.003	0.051	0.07	-0.093	-0.022	-0.01
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.24	0	0	0.714	-2.219	0.151	0	0	0	-0.026	0	0	0	0	0	0	0.124	0	0.411	-0.105	0.319	0	0	0
Crediteuren Numbers are in millions	-1.208	0.829	-1.649	1.489	0.328	-0.43	-1.32	-0.16	0.31	0.172	0.579	0.43	-0.983	0.69	-0.792	0.205	0.823	-1.096	1.054	0.354	0.347	-0.318	0.145	-0.432	0.057	0	0	1.071	-0.436	-0.531	-0.027	0.189	0.736	0.4	0.073	-0.33	0.481	0	0
Overig Werkkapitaal Numbers are in millions	6.791	-1.682	-1.047	-1.108	1.062	0.3	4.546	-2.895	1.326	-1.564	0.325	-0.787	1.314	0.115	0.696	0.014	2.249	0.15	-0.014	0.047	-0.047	0.939	0.538	0.098	-0.002	-0.07	-0.505	-1.467	0.158	0.648	-0.312	-0.037	-0.174	0.002	0.001	0.015	-0.103	0.18	0.022
Overige Niet-Contante Posten Numbers are in millions	-5.686	0.404	7.823	-8.427	0.512	0.366	0.468	6.317	0.437	0.472	0.392	0.19	0.215	0.209	0.205	0.206	0.204	0.199	0.196	0.178	0.346	0.353	0.36	0.297	0.266	0.44	-0.35	-0.775	0.551	6.385	0.599	-0.375	1.639	0.256	0.19	3.949	0.542	0.63	0.353
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.176	-2.426	-9.04	8.349	-2.908	-10.154	-9.749	-5.734	-6.682	-11.154	-8.574	-6.047	-5.46	-4.45	-4.312	-3.899	-2.128	-4.756	-3.301	-3.927	-1.666	-2.168	-1.95	-1.869	-2.024	-1.978	-3.43	-3.379	-2.898	-2.849	-2.776	-2.443	-2.386	-2.747	-3.197	-2.265	-1.442	-1.38	-1.778
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.147	-0.136	-0.086	-0.106	-0.002	-0.324	-0.396	-0.406	-0.879	-1.946	-1.087	-1.064	-0.425	-0.714	-0.167	-0.005	-0.213	-0.153	-0.084	-0.026	-0.002	-0.012	-0.363	-0.071	-0.06	-0.016	-0.052	-0.164	-0.244	-0.389	-0.008	-0.043	-0.181	-0.38	-0.045	-0.124	-0.011	-0.011	-0.026
Netto Overnames Numbers are in millions	0	0	0	0.022	0	0.002	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
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	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.022	0	0.002	0	4.557	0	0	0	-2.37	-0.05	0	0	0	0	0	0	0	0	0.3	0	1	1	0	-2	0.005	0	0	0	0	0	0	0	0.003	0.001	0.06	0.657
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.147	-0.136	-0.086	-0.084	-0.002	-0.322	-0.396	-0.406	-0.879	-1.946	-1.087	-1.064	-0.475	-0.714	-0.167	-0.005	-0.213	-0.153	-0.084	-0.026	-0.002	0.288	-0.363	0.929	0.94	-0.016	-2.052	-0.159	-0.244	-0.389	-0.008	-0.043	-0.181	-0.38	-0.045	-0.121	-0.01	0.049	0.631
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.226	-0.204	-0.22	-0.235	-10.242	-0.241	-0.219	-0.174	-0.157	-0.146	-0.182	-0.123	-0.124	-0.096	-0.062	-0.067	-0.059	-0.061	-0.044	-0.037	-0.037	-0.02	4.974	-0.007	-0.006	-0.004	3.306	2.986	2.687	1.77	-0.09	3.865	-0.037	4.986	8.488	0.98	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.104	0	0.104	-0.306	0.127	0	0.179	0.061	0.154	0	0.231	-0.031	0.248	-0.186	69.144	0.003	0	0	0.01	-1.747	0	0	0	0	0	0	0	0.004	0	0	0	0.096	0.098	0.001	0	0	0.002	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.072	0	0.104	0.127	0	0	0.152	-0.015	-0.002	-0.107	-0.115	0	0	0	0	0.142	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	-6.741	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	-0.121	0	0	0	0.127	0	0.179	-0.015	0.152	-0.107	0.116	-0.031	0.248	-0.186	-3.967	-0.021	0.142	0.02	0.01	0	63.296	3.827	3.496	3.75	0	0	2.716	0	-0.024	-0.03	-0.093	-0.038	-0.391	-0.206	0	1.464	0	1.152	-0.77
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.121	-0.226	-0.1	-0.22	-0.108	-10.242	-0.062	-0.173	-0.022	-0.264	-0.03	-0.213	0.125	-0.31	65.081	-0.082	0.075	-0.039	-0.051	-1.791	63.259	3.79	3.476	8.724	-0.007	-0.006	2.712	3.31	2.962	2.657	1.677	-0.032	3.572	-0.242	4.986	9.95	0.982	1.152	-0.77
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	0	0	0	0	0	0	0	0	0	0	0	0	11.341	0	0	0	0	0	0	0	0	0	0	0	2.745
Netto Kasstroomverandering Numbers are in millions	-2.244	-2.788	-9.226	8.045	-3.018	-20.718	-10.207	-6.313	-7.583	-13.364	-9.691	-7.324	-5.81	-5.474	60.602	-3.986	-2.266	-4.948	-3.436	-5.744	61.591	1.91	1.163	7.784	-1.091	-2	8.571	-0.228	-0.18	-0.581	-1.107	-2.518	1.005	-3.369	1.744	7.564	-0.47	-0.179	0.828
Kaspositie aan het Einde van de Periode Numbers are in millions	22.235	24.479	27.267	36.493	28.448	31.666	52.384	62.591	68.904	76.487	89.851	99.542	106.866	112.676	118.15	57.548	61.534	63.8	68.748	72.184	77.928	16.337	14.427	13.264	5.48	6.571	8.571	2.509	2.737	2.917	3.498	4.605	7.123	6.118	9.487	7.743	0.179	0.649	0.828

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