Aadi Bioscience, Inc. (AADI) - Kasstroomoverzicht

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AADI
Financiële Gegevens

2.125 (USD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-65.765	-60.513	-110.09	-3.478	-23.271	-10.397	-21.401	-16.984	-17.07	-0.029	-0.027	-0.027	-0.022	-0.022	-0.02	0
Afschrijvingen & Amortisatie Numbers are in millions	0.169	0.159	0.105	0.009	0.077	0.047	0.051	0.07	0.058	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	7.023	0	72.375	0.153	-2.477	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.954	9.643	2.106	0.139	0.106	3.432	0.649	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.404	-1.82	12.245	-10.506	-1.893	1.11	1.536	0.516	-1.342	-0.028	-0.031	-0.027	-0.066	0.004	0.001	0
Vorderingen Numbers are in millions	-3.626	-1.862	14.149	-13.864	-0.04	0	1.605	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.265	-1.861	0	0	0.04	0	-1.383	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.132	3.22	8.29	1.079	-2.218	1.865	1.605	0.001	0.001	-0.002	-0.001	0.001	0.002	0.004	0.001	0
Overig Werkkapitaal Numbers are in millions	3.619	-1.317	-10.194	2.279	0.325	-0.755	-0.069	0.516	-1.342	-0.027	-0.03	-0.028	-0.002	-0.004	-0.001	0
Overige Niet-Contante Posten Numbers are in millions	-9.64	2.891	0.836	0.982	3.605	1.66	-0.572	0.819	0.586	0.034	0.034	0.032	0.069	-0.001	-0.002	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-59.663	-49.64	-22.423	-12.701	-23.853	-5.808	-18.884	-15.718	-17.885	-0.023	-0.025	-0.023	-0.019	-0.019	-0.021	-0.032
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.972	-0.444	-0.046	0	-0.237	-0.038	-0.009	-0.113	-0.041	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	132.442	25.199	0	0	0	0.05	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-64.439	-145.192	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	151.617	12.75	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	-132.442	-4.501	-0.019	-0.237	-0.038	-0.05	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	83.206	-132.886	25.153	-0.019	-0.237	-0.038	0.041	-0.113	-0.041	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.997	-8.075	0	-0.297	-12.542	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.326	72.5	155	9.744	0	51.698	40.284	0.019	0.003	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.005	-0.006	-0.005	-0.004	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-4.412	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.326	0.12	-8.784	-7.553	8.075	-3.503	-3.084	0.01	0.035	0.03	0.031	0.005	0.039	0.035	0.025	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.326	72.62	141.804	1.194	8.075	48.196	37.497	12.297	0.003	0.025	0.025	0.025	0.035	0.035	0.025	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.019	31.976	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	23.869	-109.906	144.534	-11.507	-24.089	42.35	18.654	1.591	5.139	0.002	0	-0.023	0.016	0.016	0.004	-0.032
Kaspositie aan het Einde van de Periode Numbers are in millions	62.888	39.083	148.989	4.455	38.525	62.614	20.264	1.61	5.144	0.005	0.006	0.005	0.004	0.027	0.011	-0.032

Aadi Bioscience, Inc.

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