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Kiniksa Pharmaceuticals International PLC

KNSA

Zur Watchlist hinzufügen

59.952USD

+0.462+0.78%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

4.61BMarktkapitalisierung

61.62KGV TTM

Kiniksa Pharmaceuticals International PLC

59.952

+0.462+0.78%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Kiniksa Pharmaceuticals International PLC zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

124.87%50.20M

187.13%53.89M

1606.13%33.68M

443.54%28.09M

459.92%22.32M

333.99%18.77M

-113.16%-2.24M

238.07%5.17M

193.44%3.99M

137.36%4.33M

-72.63%16.99M

52.16%-3.74M

88.42%-4.27M

38.70%-11.58M

317.66%62.05M

79.83%-7.82M

8.17%-36.85M

54.16%-18.88M

16.93%-28.51M

-32.71%-38.78M

-26.19%-40.12M

-70.42%-41.19M

-17.27%-34.32M

29.88%-29.22M

49.73%-31.80M

12.55%-24.17M

-42.87%-29.27M

-132.61%-41.68M

-322.50%-63.26M

-18.22%-27.64M

-87.20%-20.48M

-75.35%-17.92M

-163.64%-14.97M

---23.38M

---10.94M

---10.22M

---5.68M

Nettoergebnis aus fortgeführten Aktivitäten

164.57%22.59M

259.75%14.20M

245.24%18.43M

556.29%17.83M

148.23%8.54M

-135.22%-8.89M

8.39%-12.69M

-126.10%-3.91M

-44.29%-17.70M

465.73%25.24M

-106.18%-13.86M

174.93%14.97M

51.33%-12.27M

112.28%4.46M

833.67%224.09M

51.93%-19.98M

49.05%-25.21M

32.29%-36.33M

30.32%-30.54M

-10.93%-41.56M

-87.30%-49.48M

-68.75%-53.66M

-62.01%-43.84M

-0.75%-37.47M

59.86%-26.42M

25.32%-31.80M

-10.87%-27.06M

-83.58%-37.19M

-311.84%-65.82M

-30.21%-42.58M

-52.26%-24.41M

-80.85%-20.26M

-223.46%-15.98M

---32.70M

---16.03M

---11.20M

---4.94M

Betriebsergebnisse und -verluste

35.65%468.00K

16.75%467.00K

-3.76%384.00K

-16.74%358.00K

-25.97%345.00K

-25.93%400.00K

-33.83%399.00K

-28.57%430.00K

-21.81%466.00K

-10.30%540.00K

22.31%603.00K

-7.53%602.00K

-9.15%596.00K

-9.88%602.00K

-25.08%493.00K

-9.21%651.00K

110.26%656.00K

17.81%668.00K

1.39%658.00K

20.50%717.00K

-47.47%312.00K

0.18%567.00K

24.09%649.00K

17.13%595.00K

26.11%594.00K

122.83%566.00K

4258.33%523.00K

4133.33%508.00K

5787.50%471.00K

3075.00%254.00K

50.00%12.00K

100.00%12.00K

33.33%8.00K

--8.00K

--6.00K

Abgegrenzte Steuer

51.12%4.52M

199.21%3.14M

216.16%4.23M

-74.98%2.64M

-31.43%2.99M

87.70%-3.16M

-135.37%-3.64M

154.36%10.57M

305.29%4.37M

-7487.64%-25.71M

105.54%10.29M

---19.44M

--1.08M

3063.64%348.00K

---185.84M

----

-100.00%0.00

-72.50%11.00K

100.00%0.00

-100.18%-10.00K

100.96%10.00K

-84.31%40.00K

97.48%-51.00K

570.43%5.41M

-332.50%-1.04M

693.02%255.00K

-328.18%-2.02M

-256.04%-1.15M

-71.43%-240.00K

-48.28%-43.00K

-376.77%-472.00K

-822.86%-323.00K

-311.76%-140.00K

---29.00K

---99.00K

---35.00K

---34.00K

Andere nicht monetäre Posten

110.64%2.30M

-97.92%33.00K

479.40%1.55M

-87.65%80.00K

1.30%1.09M

259.64%1.59M

-87.57%267.00K

269.19%648.00K

589.09%1.08M

-24.62%441.00K

228.94%2.15M

-146.59%-383.00K

-124.47%-220.00K

-25.29%585.00K

-8.80%653.00K

3.66%822.00K

-10.37%899.00K

-21.78%783.00K

208.62%716.00K

263.76%793.00K

1293.06%1.00M

32.76%1.00M

123.46%232.00K

-63.11%218.00K

-98.83%72.00K

197.16%754.00K

-59.52%-989.00K

232.02%591.00K

20413.33%6.15M

---776.00K

---620.00K

17900.00%178.00K

2900.00%30.00K

----

--0.00

---1.00K

--1.00K

Veränderung des Umlaufvermögens

545.28%10.32M

25.99%25.88M

-118.15%-1.02M

83.19%-1.67M

-81.36%1.60M

618.48%20.54M

-49.12%5.60M

-66.19%-9.91M

3199.23%8.58M

83.46%-3.96M

-33.76%11.01M

-250.05%-5.96M

101.35%260.00K

-345.61%-23.95M

400.23%16.63M

189.57%3.97M

-2209.99%-19.22M

111.98%9.75M

-277.10%-5.54M

-56.84%-4.44M

109.89%911.00K

322.50%4.60M

189.27%3.13M

64.18%-2.83M

-37.26%-9.21M

-91.57%1.09M

-200.11%-3.50M

-657.77%-7.90M

-1475.61%-6.71M

43.67%12.93M

-27.93%3.50M

57.33%1.42M

159.15%488.00K

--9.00M

--4.86M

--900.00K

---825.00K

-Änderung der Forderungen

-559.92%-7.63M

314.71%36.15M

-346.97%-19.83M

283.01%8.15M

-68.53%1.66M

7.62%-16.84M

-120.53%-4.44M

74.13%-4.46M

-59.11%5.27M

-99.03%-18.23M

744.85%21.61M

-179.63%-17.23M

150.65%12.89M

-1234.84%-9.16M

-397.92%-3.35M

947.98%21.63M

---25.45M

---686.00K

---673.00K

---2.55M

----

-Änderung des Inventars

-524.82%-18.25M

-682.86%-13.50M

9.83%6.79M

-244.49%-26.11M

11.73%4.29M

141.81%2.32M

480.18%6.18M

-1322.14%-7.58M

310.51%3.84M

20.62%-5.54M

-130.69%-1.63M

92.04%-533.00K

80.88%-1.83M

-461.37%-6.98M

583.23%5.29M

-4.89%-6.69M

---9.55M

--1.93M

--775.00K

---6.38M

----

-Änderung bei den Vorauszahlungen

344.96%13.05M

-189.25%-12.32M

129.03%2.03M

48.23%-6.87M

-242.05%-5.33M

56.01%13.80M

50.01%-6.99M

-1971.23%-13.27M

242.37%3.75M

81.70%8.85M

-971.80%-13.99M

120.32%709.00K

33.01%-2.63M

155.27%4.87M

-206.10%-1.30M

-477.65%-3.49M

-1063.73%-3.93M

-56.99%1.91M

163.90%1.23M

81.39%-604.00K

168.23%408.00K

880.97%4.43M

-315.77%-1.93M

-1714.43%-3.25M

50.58%-598.00K

159.16%452.00K

56.40%-463.00K

106.34%201.00K

-693.14%-1.21M

-445.70%-764.00K

-128.88%-1.06M

-286.46%-3.17M

267.21%204.00K

--221.00K

---464.00K

---820.00K

---122.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-93.89%125.00K

-20.52%-3.04M

-1330.00%-143.00K

98.18%-70.00K

160.83%2.04M

-279.52%-2.52M

---10.00K

-4165.56%-3.84M

-202.88%-3.36M

630.57%1.41M

-100.00%0.00

-155.21%-90.00K

18.62%3.27M

88.09%-265.00K

100.13%1.00K

439.58%163.00K

1292.64%2.75M

60.18%-2.23M

---780.00K

---48.00K

---231.00K

---5.59M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

105.07%6.79M

-79.88%4.00M

14937.14%5.26M

3538.33%4.13M

1369.35%3.31M

978.03%19.86M

101.58%35.00K

93.84%-120.00K

-103.89%-261.00K

84.15%-2.26M

-113.97%-2.21M

-17600.00%-1.95M

-44.15%6.70M

-2220.49%-14.27M

6267.32%15.85M

-103.30%-11.00K

299925.00%12.00M

-304.61%-615.00K

-141.25%-257.00K

793.75%333.00K

-92.73%4.00K

75.36%-152.00K

--623.00K

-111.06%-48.00K

-89.19%55.00K

---617.00K

--0.00

--434.00K

--509.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

124.87%50.20M

187.13%53.89M

1606.13%33.68M

443.54%28.09M

459.92%22.32M

333.99%18.77M

-113.16%-2.24M

238.07%5.17M

193.44%3.99M

137.36%4.33M

-72.63%16.99M

52.16%-3.74M

88.42%-4.27M

38.70%-11.58M

317.66%62.05M

79.83%-7.82M

8.17%-36.85M

54.16%-18.88M

16.93%-28.51M

-32.71%-38.78M

-26.19%-40.12M

-70.42%-41.19M

-17.27%-34.32M

29.88%-29.22M

49.73%-31.80M

12.55%-24.17M

-42.87%-29.27M

-132.61%-41.68M

-322.50%-63.26M

-18.22%-27.64M

-87.20%-20.48M

-75.35%-17.92M

-163.64%-14.97M

---23.38M

---10.94M

---10.22M

---5.68M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

62.63%161.00K

227.98%633.00K

--671.00K

760.00%165.00K

17.86%99.00K

244.64%193.00K

-100.00%0.00

-173.53%-25.00K

250.00%84.00K

233.33%56.00K

-50.00%16.00K

41.67%34.00K

--24.00K

-116.73%-42.00K

-37.25%32.00K

-59.32%24.00K

-100.00%0.00

356.36%251.00K

920.00%51.00K

--59.00K

8892.83%20.05M

-97.24%55.00K

-98.86%5.00K

100.00%0.00

-85.71%223.00K

-50.30%2.00M

-54.31%440.00K

-436.44%-794.00K

1981.33%1.56M

100300.00%4.02M

3339.29%963.00K

1142.11%236.00K

316.67%75.00K

--4.00K

--28.00K

--19.00K

--18.00K

Investitionsausgaben

62.63%161.00K

227.98%633.00K

--671.00K

--165.00K

17.86%99.00K

244.64%193.00K

-100.00%0.00

250.00%84.00K

--56.00K

-50.00%16.00K

-70.43%34.00K

--24.00K

----

-37.25%32.00K

94.92%115.00K

-100.00%0.00

356.36%251.00K

920.00%51.00K

--59.00K

8892.83%20.05M

-97.24%55.00K

-98.86%5.00K

--0.00

-85.71%223.00K

-50.30%2.00M

-54.31%440.00K

----

1981.33%1.56M

100300.00%4.02M

3339.29%963.00K

1142.11%236.00K

316.67%75.00K

--4.00K

--28.00K

--19.00K

--18.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

62.63%161.00K

227.98%633.00K

--671.00K

760.00%165.00K

17.86%99.00K

244.64%193.00K

-100.00%0.00

-173.53%-25.00K

250.00%84.00K

233.33%56.00K

-50.00%16.00K

41.67%34.00K

--24.00K

-116.73%-42.00K

-37.25%32.00K

-59.32%24.00K

-100.00%0.00

356.36%251.00K

920.00%51.00K

--59.00K

-75.78%54.00K

-97.24%55.00K

-98.86%5.00K

--0.00

-85.71%223.00K

-50.30%2.00M

-54.31%440.00K

----

1981.33%1.56M

100300.00%4.02M

3339.29%963.00K

1142.11%236.00K

316.67%75.00K

--4.00K

--28.00K

--19.00K

--18.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

--0.00

--20.00M

----

Netto-Cashflow aus Anlageprodukten

38.27%-31.75M

-207.17%-70.18M

-878.01%-62.08M

92.06%-3.72M

-300.88%-51.44M

541.34%65.49M

48.23%-6.35M

-231.64%-46.82M

167.57%25.61M

65.25%-14.84M

-164.29%-12.26M

-7.11%35.57M

-66.77%-37.90M

14.24%-42.70M

-60.18%19.07M

-55.50%38.29M

-135.02%-22.72M

-172.48%-49.79M

132.01%47.90M

375.66%86.05M

-27.10%64.89M

1656.08%68.70M

-1056.08%-149.66M

-176.95%-31.22M

1253.47%89.01M

-88.38%3.91M

108.07%15.65M

155.06%40.57M

---7.72M

--33.68M

---193.91M

---73.68M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

38.08%-31.92M

-208.46%-70.81M

-888.58%-62.76M

91.70%-3.88M

-301.93%-51.54M

538.38%65.29M

48.29%-6.35M

-231.70%-46.80M

167.31%25.52M

65.09%-14.89M

-164.48%-12.28M

-7.14%35.53M

-66.88%-37.92M

14.75%-42.66M

-60.21%19.04M

-55.50%38.27M

-150.68%-22.72M

-172.90%-50.04M

131.97%47.85M

375.47%85.99M

-49.51%44.83M

3482.62%68.64M

-1083.76%-149.66M

-175.47%-31.22M

1057.00%88.79M

-93.54%1.92M

107.81%15.21M

155.96%41.36M

-12270.67%-9.28M

741600.00%29.66M

-695867.86%-194.87M

-388910.53%-73.91M

-316.67%-75.00K

---4.00K

---28.00K

---19.00K

---18.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

119.40%6.07M

257.52%7.66M

77.89%11.90M

6110.11%10.70M

-23.39%2.77M

208.20%2.14M

1111.78%6.69M

-212.66%-178.00K

3914.44%3.61M

-41.60%695.00K

52.91%552.00K

-70.85%158.00K

-78.72%90.00K

-1.82%1.19M

-86.53%361.00K

-38.90%542.00K

-61.75%423.00K

70.22%1.21M

-98.17%2.68M

-98.86%887.00K

-54.18%1.11M

90.88%712.00K

276124.53%146.40M

15600.61%77.56M

-97.10%2.41M

28.18%373.00K

106.96%53.00K

-99.68%494.00K

-56.40%83.19M

--291.00K

---762.00K

--156.40M

378.54%190.81M

--0.00

--39.87M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.91%6.39M

215.29%8.58M

72.88%16.25M

1022.91%12.74M

-20.38%3.18M

184.22%2.72M

467.35%9.40M

96.71%1.14M

683.14%3.99M

-25.81%957.00K

191.21%1.66M

1.94%577.00K

-48.59%510.00K

6.44%1.29M

-78.77%569.00K

-36.19%566.00K

-10.31%992.00K

38.99%1.21M

-98.17%2.68M

-98.86%887.00K

-54.18%1.11M

133.78%872.00K

276892.45%146.81M

15159.77%78.13M

-97.10%2.41M

-1.32%373.00K

--53.00K

-99.68%512.00K

--83.29M

--378.00K

--0.00

--159.19M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

----

--0.00

378.57%190.82M

--0.00

--39.87M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--59.00K

--0.00

--17.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

23.30%-316.00K

-58.82%-918.00K

-60.51%-4.35M

-55.90%-2.05M

-8.14%-412.00K

-120.61%-578.00K

-145.43%-2.71M

-213.37%-1.31M

9.29%-381.00K

-162.00%-262.00K

-431.25%-1.10M

-1645.83%-419.00K

26.19%-420.00K

---100.00K

---208.00K

---24.00K

---569.00K

----

100.00%0.00

----

---160.00K

---407.00K

-3061.11%-569.00K

100.00%0.00

99.36%-18.00K

-244.83%-100.00K

---87.00K

---821.00K

---2.80M

---29.00K

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

119.40%6.07M

257.52%7.66M

77.89%11.90M

6110.11%10.70M

-23.39%2.77M

208.20%2.14M

1111.78%6.69M

-212.66%-178.00K

3914.44%3.61M

-41.60%695.00K

52.91%552.00K

-70.85%158.00K

-78.72%90.00K

-1.82%1.19M

-86.53%361.00K

-38.90%542.00K

-61.75%423.00K

70.22%1.21M

-98.17%2.68M

-98.86%887.00K

-54.18%1.11M

90.88%712.00K

276124.53%146.40M

15600.61%77.56M

-97.10%2.41M

28.18%373.00K

106.96%53.00K

-99.68%494.00K

-56.40%83.19M

--291.00K

---762.00K

--156.40M

378.54%190.81M

--0.00

--39.87M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-9.80%165.60M

79.57%174.86M

93.45%192.04M

11.38%157.13M

70.05%183.58M

-17.36%97.38M

-11.81%99.27M

75.00%141.08M

-12.03%107.95M

-32.96%117.83M

19.36%112.57M

27.31%80.62M

0.20%122.72M

-7.58%175.76M

-43.92%94.31M

-47.26%63.32M

7.20%122.47M

120.93%190.18M

35.98%168.16M

12.69%120.07M

142.37%114.25M

24.73%86.08M

48.96%123.67M

28.62%106.55M

-34.70%47.14M

-1.22%69.02M

-70.97%83.02M

-62.59%82.84M

58.09%72.19M

1.20%69.87M

257.43%285.99M

145.34%221.42M

-18.57%45.66M

--69.04M

--80.01M

--90.25M

--56.08M

Änderungen des Cashflows im aktuellen Zeitraum

192.09%24.36M

-110.74%-9.26M

-806.54%-17.18M

183.49%34.91M

-179.85%-26.45M

973.05%86.20M

-136.02%-1.90M

-230.86%-41.81M

178.68%33.12M

81.39%-9.87M

-93.54%5.26M

3.12%31.95M

28.83%-42.10M

21.66%-53.05M

269.91%81.45M

-35.58%30.98M

-1116.60%-59.15M

-340.42%-67.71M

158.59%22.02M

180.94%48.10M

-90.21%5.82M

228.71%28.16M

-168.42%-37.58M

9358.56%17.12M

457.66%59.41M

-1046.00%-21.88M

93.52%-14.00M

-99.72%181.00K

-93.94%10.65M

109.89%2.31M

-1869.90%-216.12M

730.73%64.57M

414.29%175.76M

---23.38M

---10.97M

---10.24M

--34.18M

Endbestand an Zahlungsmitteln

20.89%189.95M

-9.80%165.60M

79.57%174.86M

93.45%192.04M

11.38%157.13M

70.05%183.58M

-17.36%97.38M

-11.81%99.27M

75.00%141.08M

-12.03%107.95M

-32.96%117.83M

19.36%112.57M

27.31%80.62M

0.20%122.72M

-7.58%175.76M

-43.92%94.31M

-47.26%63.32M

7.20%122.47M

120.93%190.18M

35.98%168.16M

12.69%120.07M

142.37%114.25M

24.73%86.08M

48.96%123.67M

28.62%106.55M

-34.70%47.14M

-1.22%69.02M

-70.97%83.02M

-62.59%82.84M

58.09%72.19M

1.20%69.87M

257.43%285.99M

145.34%221.42M

--45.66M

--69.04M

--80.01M

--90.25M

Freier Cashflow

125.14%50.04M

186.70%53.26M

1576.12%33.01M

440.34%27.93M

469.43%22.23M

335.16%18.58M

-113.18%-2.24M

236.83%5.17M

190.96%3.90M

--4.27M

-72.64%16.97M

52.42%-3.78M

88.35%-4.29M

----

317.16%62.02M

79.56%-7.94M

38.77%-36.85M

53.61%-19.14M

16.80%-28.56M

-32.91%-38.84M

-87.94%-60.18M

-57.63%-41.25M

-15.55%-34.33M

---29.22M

50.60%-32.02M

17.34%-26.17M

-38.51%-29.71M

----

-330.76%-64.82M

-35.37%-31.65M

-95.50%-21.45M

-77.33%-18.15M

-164.12%-15.05M

---23.38M

---10.97M

---10.24M

---5.70M

Währungseinheit

USD

Prüfungsmeinungen

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