Zentalis Pharmaceuticals, Inc. (ZNTL) - Kasstroomoverzicht per kwartaal

Home
ZNTL
Financiële Gegevens

1.21 (USD) • At close May 21, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	-48.279	-47.472	-40.186	-88.277	10.068	-60.917	-55.54	-112.564	-63.262	-54.984	-54.5	-68.392	-59.237	-50.095	-10.492	-55.062	-50.444	-40.356	-34.665	-27.292	-16.235	-14.546	-12.572	-10.597	-8.663
Afschrijvingen & Amortisatie Numbers are in millions	0.262	0.317	0.321	0.327	0.324	0.337	0.348	0.344	0.36	0.359	0.375	0.348	0.344	0.209	0.137	0.119	0.079	0.033	0.051	0.038	0.038	0.041	0.025	0.024	0.021
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-4.157	0	-0.756	-0.097	-0.769	-0.125	0.074	-0.074	0.036	6.301	0.488	0.543	0.017	0.11	0.435	0.109	0.04	0.228	0.127	0.32
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.486	31.363	10.362	12.711	12.833	13.88	13.867	13.342	13.733	9.612	10.317	16.764	10.147	8.471	7.656	9.919	9.691	7.887	7.249	7.681	0.329	0.212	0.155	0.121	0.129
Verandering in Werkkapitaal Numbers are in millions	0	-7.076	2.206	14.099	-16.305	10.268	4.779	-5.164	-4.019	3.983	9.629	2.987	-3.347	2.367	12.61	-1.321	2.901	4.73	6.642	-2.525	-1.003	1.102	2.404	3.494	-0.493
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.004	0.004	0	0	0.104	-0.103	0.243	0.169	-0.295	-0.049	0.066	0.001	-0.09	0.27	0.372	0.225
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.815	5.633	-2.58	-1.357	0.265	-0.988	-3.746	-1.05	-0.675	-0.449	-0.154	-0.23
Crediteuren Numbers are in millions	-4.023	-14.57	0	11.797	-15.249	10.397	6.327	-4.394	-1.411	16.101	6.452	4.599	-0.574	1.606	7.472	1.531	3.307	5.258	7.837	1.159	0.053	1.968	2.454	3.168	-0.467
Overig Werkkapitaal Numbers are in millions	0	-3.452	2.206	2.302	-1.056	-0.129	-1.548	-0.77	-2.608	-12.114	3.173	-1.612	-2.773	1.472	-0.392	-0.515	0.782	-0.498	-0.158	-0.004	-0.007	-0.101	0.129	0.108	-0.021
Overige Niet-Contante Posten Numbers are in millions	0	-16.834	-16.748	26.001	-30.164	-0.01	-2.119	25.523	4.002	4.47	1.105	5.192	1.971	1.991	-49.702	-0.256	-0.239	0.332	0.049	-0.37	-0.109	-0.04	-0.228	-0.127	-0.32
Kasstroom uit Operationele Activiteiten Numbers are in millions	-32.636	-39.702	-44.045	-35.139	-51.974	-40.599	-38.665	-79.275	-49.283	-37.329	-33.199	-43.027	-50.196	-37.021	-33.49	-46.113	-37.469	-27.357	-20.564	-22.033	-16.871	-13.191	-9.988	-6.958	-9.006
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.181	-0.04	-0.173	-0.091	-0.319	0	-0.16	-1.66	-0.278	-0.45	-2.191	-2.661	-0.819	-0.436	-0.661	-0.041	-0.025	-0.031	-0.036	-0.107	-0.168	-0.041
Netto Overnames Numbers are in millions	0	0	-0.065	0.065	0	0.042	0.117	-0.073	0	0.012	-0.022	0.142	0	0	-14.32	0	0	-108.236	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.53	-39.217	-59.236	-19.394	-10.115	-95.987	-264.11	-125.206	-63.879	-125.984	-129.601	-198.322	-79.254	-83.223	-202.473	-23.378	-54.434	-96.899	-166.849	-137.236	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	60	71.5	107.479	54	71.7	54.1	146.75	198.457	106	114.25	151.279	56.5	99.5	128.681	78.011	90.8	68.328	87.91	29	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.005	0	0.065	0.065	61.585	-0.042	-0.117	0.073	0.042	-0.012	0.022	-0.142	20.246	45.458	-14.32	67.422	13.894	108.236	29	-137.236	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	40.475	32.283	48.243	34.49	61.545	-42.06	-117.451	72.932	42.121	-11.894	20.018	-142.1	19.796	43.267	-141.443	66.603	13.458	-9.65	-137.89	-137.261	-0.031	-0.036	-0.107	-0.168	-0.041
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	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.189	0	0.092	0.009	0.248	-235.68	0.309	236.621	0.373	49.741	0.589	209.455	1.258	13.413	166.184	0.07	0	-0.594	155.899	0	0	0	0	0	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	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	-0.241	235.443	0	0	0	0	0	0	0	-1.146	0.386	-0.386	0	0	0	191.66	13.474	-0.053	81.883	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.189	0	0.092	0.009	0.007	0	0.309	236.621	0.373	49.741	0.589	209.455	1.258	12.267	166.57	-0.316	0	-0.594	155.899	191.66	13.474	-0.053	81.883	0	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	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.028	-7.419	4.29	-0.64	9.578	-82.713	-155.807	230.278	-6.789	0.518	-12.592	24.328	-29.142	18.513	-8.363	20.174	-24.011	-37.601	-2.555	32.366	-3.428	-13.28	71.788	-7.126	-9.047
Kaspositie aan het Einde van de Periode Numbers are in millions	44.556	36.528	43.947	36.976	37.616	28.038	113.378	269.185	38.907	45.696	45.178	57.77	33.442	62.584	44.071	52.434	32.26	56.271	93.872	96.427	64.061	67.489	80.769	8.981	16.107

Zentalis Pharmaceuticals, Inc.

NASDAQ:ZNTL Add to watchlist

NASDAQ:ZNTL