Abeona Therapeutics Inc. (ABEO) - Kasstroomoverzicht

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ABEO
Financiële Gegevens

5.27 (USD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	-63.734	-54.188	-39.696	-84.936	-84.234	-76.282	-56.671	-27.319	-21.873	-14.526	-26.778	4.449	-10.532	-2.532	-7.537	-17.34	-17.215	-21.744	-12.874	-1.7	-10.238	-6.935	-9.384	-6.027	-5.428	-3.308	-3.4	-4.441	-11.462	0.341
Afschrijvingen & Amortisatie Numbers are in millions	2.907	3.198	4.577	4.464	5.601	8.677	2.36	0.741	0.825	0.551	0.011	0.003	0.419	0.233	0.238	0.259	0.253	2.595	7.058	1.574	1.076	0.898	0.686	0.627	0.476	0.285	0.2	0.162	0.123	0.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	30.708	32.916	0	-1.314	-1.399	0	0	23.11	-8.281	5.85	-6.314	0.71	0	0	-76.998	0	-42	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.628	4.768	3.051	8.916	8.187	8.237	8.866	5.916	4.829	4.368	1.305	0.439	0.39	1.066	1.015	0.811	0	77	0	42	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.383	-1.788	-5.892	-18.263	1.634	-3.553	6.96	-2.146	-0.227	-6.069	0.392	3.113	-0.223	-0.664	-2.211	3.668	0.731	1.545	2.976	2.98	-0.027	-0.383	-0.668	0.13	0.261	-0.248	1.216	-0.107	0.013	0.285
Vorderingen Numbers are in millions	0.792	0	3	-3	0	0.081	0.026	0.017	-0.009	-0.079	0.039	0.766	-0.507	685	-982	111	-747	4,129	0	622	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-16.081	0	-0.081	-1.027	-2.58	0.156	-0.316	0.669	0.194	-0.043	-0.151	1,581.12	-479.017	570.366	-2,476.694	0	0.104	0.06	0.353	-0.461	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.493	2.041	-10.49	0.825	-2.178	-1.707	7.665	-1.301	2.819	-1.174	0.033	-1.176	0.567	53	-601	369	176	-1,657	0	490	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.682	-3.829	1.598	-0.007	3.812	-1.846	0.296	1.718	-3.193	-4.5	-0.349	3.329	-0.24	-738.513	-0.331	2.685	1.365	6.239	2.976	-1,109.124	-0.087	-0.736	-0.207	0.13	0.261	-0.248	1.216	-0.107	0.013	0.285
Overige Niet-Contante Posten Numbers are in millions	2.567	11.001	-5.523	-6.554	0.877	0.101	0.688	1.272	3.432	5.253	0.349	0.278	0.141	0.602	0.925	10.354	9.671	22.445	0.882	-10.155	0.112	0.057	0.771	-0.002	0.36	0.026	-1.216	0.758	8.658	0.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	-56.015	-37.009	-43.483	-65.665	-35.019	-62.82	-39.111	-22.935	-13.014	-10.423	-1.611	0.001	-3.955	-7.609	-6.86	-2.248	-6.56	4.843	-1.958	-7.301	-9.077	-6.363	-8.595	-5.272	-4.331	-3.245	-3.2	-3.628	-2.668	0.658
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.446	-0.331	-0.13	-4.151	-1.336	-6.508	-19.494	-0.86	-0.519	-0.308	0	-0.002	-0.013	-0.04	-0.007	-0.002	-0.093	-0.018	-0.003	-0.028	-0.221	-0.462	-0.403	-0.419	-0.072	-0.005	-0.1	-0.016	-0.038	0
Netto Overnames Numbers are in millions	0	0	1.734	4.151	1.336	0	19.494	0	0	3.697	0	0	0	0	0	0	-65	0	0	0	0	0	-1.313	0	0	-0.102	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-157.01	-51.636	-78.212	-20.163	-170.472	0	-136.092	0	0	0	0	0	0	0	0	0	0	-3.567	-3.07	0	0	0	0	0	-17.394	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	120.198	51.971	52.644	90.376	88.094	66.484	70.5	0	0	0	0	0	0	0	0	0	0	0	0	0.361	1.374	6.472	4.368	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.018	0.204	-23.834	-4.151	-1.336	66.285	-19.494	0	0	3.697	0	0	0	0	0	0.001	65	0.013	0.55	9.384	0	0.028	0.036	4.094	0	0	0	-0.168	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-39.24	0.208	-23.964	66.062	-83.714	59.976	-85.086	-0.86	-0.519	3.389	0	-0.002	-0.013	-0.04	-0.007	-0.001	-0.093	-3.572	-2.523	9.717	1.153	6.038	2.688	3.675	-17.466	-0.107	-0.1	-0.184	-0.038	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	20	0	0	0	1.758	0	0	0	0	0	0.4	0	-2.75	-2.75	0	0	-0.064	-1.327	5.326	-4.422	-0.31	-0.784	-0.107	0.575	11.544	-0.097	-0.2	-0.178	-0.009	-0.005
Uitgifte van Gewone Aandelen Numbers are in millions	85.628	37.389	46.96	24.03	0.001	112.933	5.477	86.174	42.187	31.417	12.307	0	4,654	5.826	13.101	0	2,444	0.035	0	0.577	9.299	0.266	0.032	0.033	18.553	2.831	4.6	0	5.526	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4,335	0	0	0	-2,425	0	0	0	0	0	0	0	-0.754	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-11,579	0	-319	-271	-168	-82	-19	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.489	-0.332	-3.787	0.831	0.177	0.969	5.477	6.229	0.35	35.652	11,591.307	0.029	323.654	0	168.192	82.179	2,414.064	8.672	0	0	0	0	0	0	0	0	0	0	1.587	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	104.139	37.057	43.173	24.861	1.936	113.902	5.477	92.403	42.537	35.652	12.707	0.029	1.904	3.076	13.293	0.179	2.395	7.38	5.326	-3.845	8.989	-0.392	-0.075	0.608	29.343	2.734	4.4	-0.178	7.104	-0.105
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	0.003	-0.017	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.884	0.256	-24.274	25.258	-116.797	111.058	-118.72	68.608	29.004	28.618	11.096	0.028	-2.064	-4.573	6.426	-2.07	-4.258	8.651	0.845	-1.426	1.048	-0.717	-5.982	-0.989	7.546	-0.618	1.1	-3.99	4.398	0.553
Kaspositie aan het Einde van de Periode Numbers are in millions	23.695	14.811	14.555	38.829	13.571	130.368	19.31	137.75	69.142	40.138	11.52	0.424	0.396	2.46	7.033	0.607	2.663	9.845	1.194	0.349	1.775	0.727	1.444	7.426	8.415	0.869	1.5	0.438	4.428	1.888

Abeona Therapeutics Inc.

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