Abeona Therapeutics Inc. (ABEO) - Kasstroomoverzicht per kwartaal

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ABEO
Financiële Gegevens

5.27 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.293	-30.269	7.406	-31.578	-16.591	-11.836	-16.654	-9.107	-1.126	-9.484	-8.295	-20.791	-46.683	-7.044	-15.207	-16.002	-15.828	-7.237	-13.01	-48.159	-16.431	-17.372	-23.924	-18.555	-20.089	-16.419	-11.7	-8.463	-8.45	-5.343	-8.279	-5.247	-7.002	-2.624	-6.703	-5.544	-2.34	-6.073	-4.113	-2	-11.943	-1.469	-12.507	-0.859	-1.075	-0.157	1.6	4.081	19.827	-14.867	-10.6	-4.892	0.281	0.35	-1.264	-1.899	2.303	-12.719	1.79	1.089	-8.972	-4.071	-2.208	-2.089	-1.571	-2.806	-2.243	-10.595	-13.551	-1.957	-2.109	-4.127	-2.672	-2.015	-3.331	-4.856	6.571	-2.063	-3.786	-2.422	-2.906	-2.428	-2.553	-2.351	-2.634	-2.206	0.316	-2.411	-2.352	-2.858	-2.308	-1.866	-1.595	-1.744	-1.517	-1.171	-1.592	-1.31	-1.446	-1.08	-0.91	-0.711	-0.888	-0.799	-0.76	-0.81	-0.93	-0.9	-1.65	-1.11	-0.91	-0.76	-1.27	-0.87	-0.63	-8.69	-0.63
Afschrijvingen & Amortisatie Numbers are in millions	0.776	0.722	0	0.724	0.721	0.751	0.838	0.888	1.009	1.085	1.37	1.113	1.196	1.084	1.099	1.085	1.103	1.103	1.085	2.31	2.93	2.032	2.057	1.658	1.391	0.505	0.29	0.174	0.146	0.138	0.207	0.25	0.248	0.222	0.181	0.174	0.15	0.151	0.132	0.118	0.009	0.001	0.001	0	0.001	0.001	0	0.001	0.328	0.018	0.019	0.054	0.057	0.056	0.059	0.061	0.059	0.059	0.059	0.061	0.062	0.065	0.066	0.066	0.056	0.065	0.065	0.067	0.069	0.061	0.175	2.29	2.636	1.68	1.679	1.063	0.633	0.336	0.363	0.242	0.358	0.246	0.237	0.235	0.243	0.227	0.217	0.211	0.211	0.197	0.166	0.112	0.186	0.149	0.145	0.147	0.143	0.11	0.112	0.111	0.108	0.084	0.046	0.047	0.04	0.04	0.07	0.06	0.07	0.03	0.03	0.03	0.01	0.04	0.03	0.04	0.28
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.793	1.106	7.611	0	0	0	0	0	32.466	-1.758	0	0	0	0	0	32.916	0	0.829	-0.738	-0.341	-0.798	-0.172	-0.172	-0.172	-0.293	-0.293	-0.451	-0.362	0	0	0	0	0	0	0	0	11.3	0.7	11.693	0	0.33	-0.589	0	-4.533	-50.279	28.767	22.47	4.892	-5.032	-4.445	3.575	-0.412	7.094	-0.146	-3.361	-2.877	0	0	0	0	0	0	0	0	-77	0	0	0	0	0	0	0	-42	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.955	1.804	1.323	1.546	1.514	1.557	0.927	0.77	0.833	0.632	0.724	0.862	2.001	2.537	2.428	1.95	3.292	1.41	1.765	1.72	2.282	1.924	1.756	2.275	1.278	2.671	2.845	2.072	1.41	1.085	1.567	1.854	0.935	0.917	1.385	1.592	1.517	1.723	0.872	0.256	0.146	0.172	0.192	0.795	0.085	0.026	0.251	0.077	0.083	0.085	0.108	0.114	0.299	0.344	0.242	0.181	0.177	0.284	0.44	0.114	0.218	0	0	0	0	0	0	0	77	0	0	0	0	0	0	0	42	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	0
Verandering in Werkkapitaal Numbers are in millions	-3.836	-0.178	2.448	-2.817	1.015	2.363	-3.153	-2.013	-4.004	0.834	-1.567	-1.155	-19.17	1.6	0.05	-0.743	9.309	-5.897	0.732	-2.51	-3.851	-4.577	5.162	-0.287	1.079	4.203	-0.457	2.135	1.568	-2.65	1.65	-2.714	-0.477	-0.154	1.034	-0.63	-4.164	-0.376	0.095	-1.624	-0.672	0.372	0.245	0.447	0.114	-0.241	3.251	-0.011	-0.64	0.436	0.706	-0.725	-0.313	-1.602	0.265	0.986	-1.772	0.482	-0.306	-0.615	0.104	1.73	0.496	1.338	-0.681	1.08	1.565	-1.233	-0.023	0.89	0.424	0.254	2.735	0.521	-0.458	0.178	0.862	-0.17	1.401	0.887	-0.359	0.188	0.135	0.009	0.264	-0.81	-0.361	0.524	-0.475	-0.197	0.263	-0.259	0.248	-0.49	0.173	0.199	0.392	-0.213	0.126	-0.044	-0.126	-0.15	-0.014	0.042	-0.7	1.7	2.1	-0.2	-1.5	-0.9	-1	-0.7	-1	-0.9	-0.6	7	-0.6
Vorderingen Numbers are in millions	-0.039	0	0.552	0.252	-0.02	3.5	-3.5	-0.075	2	1	-1	3	-3	0	0	0	7	-7	0	0	0.04	0.025	-0.002	0.043	0.271	-0.305	0.017	0.043	0.004	-0.014	0.051	-0.024	0.482	-0.494	0.132	-0.129	0.156	0.059	-0.185	-0.109	-0.032	0.055	0.001	0.015	-0.018	0.203	0.972	-0.391	-507	0.307	0	-601	685	0	0	972	-982	0	0	1	111	0	0	0	-747	0	0	0	4,129	0	0	0	0	0	0	0	622	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	0.1	-0.1	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	1.356	0	-1.938	0	0	0	0	-5.284	0	0	0	0	0	0	0	-1.564	0	0	0.43	-1.827	-104.26	0.197	0.643	-0.962	-0.906	-0.404	-0.308	0.001	0.683	-0.011	-0.517	-0.178	0.065	-0.096	-0.107	0.245	0	0.129	0.117	-0.194	0.299	0.15	0.044	0.042	0.045	-0.184	0.054	0.041	0	0	-878.932	1,581.311	0	0	233.466	-479.814	0	0	0	571.675	0	0	0	-2,478.262	0	0	0	0	0	0	0	0.023	0.017	0.052	0.012	0.105	0	0	0	0.237	-0.14	0.033	0.223	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
Crediteuren Numbers are in millions	0	-0.079	1.569	-1.69	2.183	-1.356	1.898	-0.684	-5.365	-1.441	0.702	-4.386	5.284	0.518	-1.953	-3.024	3.005	-0.397	0	-2.926	-1.707	0	0	-0.91	-0.273	4.548	-0.127	3.517	0.356	-1.58	2.154	-2.231	1.781	-0.192	1.063	0.167	-0.093	-0.35	0.527	-1.258	-0.734	0.29	0.265	0.212	0.157	-0.599	-1.08	0.346	567	0	0	165	53	0	0	-92	-601	0	0	-235	369	0	0	0	176	0	0	0	-1,657	0	0	0	0	0	0	-150	490	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	0
Overig Werkkapitaal Numbers are in millions	-3.797	-0.099	0.327	-1.379	-1.148	-1.137	-1.551	0.684	-0.639	1.275	-1.269	0.231	-16.17	1.082	2.003	2.281	6.304	-5.5	0.732	0.416	-0.62	-4.577	5.164	0.15	2.908	104.22	-0.544	-2.068	2.17	-0.15	-0.151	-0.151	-2.741	-0.151	-0.15	-0.151	-4.049	-0.15	-0.151	-0.15	-0.151	0.082	-0.15	0.103	0.169	-0.144	3.209	-0.01	-60.682	0.391	0.89	435.221	-738.354	-1.602	0.265	-0.082	-0.083	0.482	-0.306	-0.081	-0.082	1.73	0.496	1.338	-1.356	1.08	1.565	-1.233	6.239	0.89	0.424	0.254	2.735	0.521	-0.458	150.178	-1,111.161	-0.187	1.349	0.875	-0.464	0.188	0.135	0.009	0.027	-0.67	-0.394	0.301	-0.475	-0.197	0.263	-0.259	0.248	-0.49	0.173	0.199	0.392	-0.213	0.126	-0.044	-0.126	-0.15	-0.014	0.042	-0.7	0	2.1	-0.2	-1.6	-0.8	-1	-0.7	-1	-0.9	-0.6	7	0
Overige Niet-Contante Posten Numbers are in millions	-6.161	15.687	-23.861	22.019	4.899	0.313	0.147	-2.282	-10.704	0.127	-1.245	6.284	-0.067	-6.753	0.141	0.125	0.514	-0.081	-0.047	0.491	0.824	-1.09	0.445	0.172	0.172	0.172	0.172	0.172	0.293	0.293	0.324	0.362	2.903	-2.35	0.987	1.892	1.96	2.063	1.143	0.087	0.058	0.084	0.132	-0.508	0.071	0.044	-3.365	0.039	29.065	-14.921	-13.478	-0.525	2.744	2.3	-4.688	0.246	-9.577	10.725	-0.26	0.037	7.502	2.573	0.659	0.213	0.241	0.391	0.103	8.936	21.591	0.253	0.311	0.292	-0.465	-1.06	0.139	2.268	-10.764	0.609	0	0	0.07	0	0	0.042	0.027	0	0.203	-0.173	0.737	-0.003	0.01	0.027	-0.011	-0.011	-0.01	0.03	-0.043	0.075	0	0.328	-0.325	-0.033	0.249	0.135	0.74	-1.71	-2.13	0.15	2.38	0.92	0.91	0.53	1.59	0.93	0.4	1.25	0.88
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.559	-12.234	-12.684	-14.538	-9.235	-5.746	-10.284	-11.744	-13.992	-6.791	-9.013	-13.687	-30.257	-10.334	-11.489	-13.585	-1.61	-10.702	-9.475	-13.232	-14.246	-18.254	-15.242	-15.078	-16.967	-9.04	-9.022	-4.082	-5.326	-6.77	-4.982	-5.857	-3.393	-3.989	-3.116	-2.516	-2.877	-2.512	-1.871	-3.163	-1.102	-0.14	-0.244	-0.125	-0.474	-0.916	1.737	-0.346	-1.616	-0.482	-0.775	-1.082	-1.964	-2.997	-1.811	-0.837	-1.716	-1.315	-1.638	-2.191	-1.086	0.297	-0.987	-0.472	-1.955	-1.27	-0.51	-2.825	8.086	-0.753	-1.199	-1.291	2.234	-0.874	-1.971	-1.347	-2.698	-1.288	-2.022	-1.293	-2.837	-1.994	-2.181	-2.065	-2.1	-2.789	0.375	-1.849	-1.879	-2.861	-1.869	-1.986	-1.172	-2.096	-1.209	-0.795	-1.1	-1.338	-1.208	-0.685	-1.253	-0.81	-0.607	-0.575	-0.68	-0.78	-0.89	-0.89	-0.7	-1.06	-0.97	-0.9	-0.67	-0.8	-0.8	-0.4	-0.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.606	-0.404	-0.711	-0.725	-0.037	-0.044	-0.032	-0.218	-0.025	-0.002	-1.487	-0.103	-3.248	-0.402	-0.057	-0.444	-0.033	-0.271	-0.553	-0.479	-0.122	-0.936	-4.224	-1.226	-10.914	-1.657	-3.421	-3.502	-0.704	-0.072	-0.01	-0.074	-0.018	-0.148	-0.126	-0.227	-0.267	-0.027	-0.005	-0.009	0	0	0	0	-0.001	-0.001	0	0	0.015	0	-0.002	-0.013	0.04	-0.001	-0.017	-0.022	0	0	0	0	0.002	0	0	-0.002	-0.065	0	-0.006	-0.022	0.018	0	-0.003	-0.015	0	0	0	0	0.028	-0.002	-0.016	-0.01	0.039	-0.173	-0.027	-0.06	-0.13	-0.026	-0.211	-0.095	-0.016	-0.071	-0.17	-0.146	-0.102	-0.283	-0.029	-0.005	-0.004	-0.005	-0.025	-0.038	-0.002	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.03	-0.01	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0.017	0.044	0.032	-2.429	0.144	0	1.487	0	-3.248	0.402	0	0.444	1.336	0.271	0.553	0	0	0	0	0	10.914	0	0	0	0	0	0	0	0	0	0	0	0	0	3.697	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	-64.935	0	0	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.786	0	-0.526	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	-10.483	-56.637	-60.547	-29.343	-3.417	-34.063	-6.192	-7.964	-34.346	-9.424	-26.955	-7.487	-4.999	-15.164	0	-15.164	-31.242	-16.168	-47.67	-75.392	0	0	0	0	-41.101	-25.139	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	67.252	0	0	0	0	0	0	0	-2.972	-0.035	-0.029	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.761	9.955	-11.773	-4.616	-10.96	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	29.965	50.874	17.108	22.251	14.966	15.356	11.256	10.393	8.937	10.972	24.07	8.665	16.246	27.165	21.981	24.984	37.057	21.023	30.014	0	-0.824	20.164	23.144	24	54.134	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	-2.345	1.375	0.371	0.599	-2.68	1.215	0.994	0.471	0	0	0	-34	-0.033	0	0	0.014	0.049	0.434	-0.03	0.921	2.35	-0.029	-0.028	4.179	1.468	0	-5	7.9	0	0	0	0	0	4.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.018	-7.092	11.566	-0.036	0.147	2.429	-25.265	1.651	1.487	1.178	3.248	14.762	21.981	-0.444	-1.336	-0.271	-0.553	-75.392	-0.824	20.165	22.944	24	-10.914	16.366	-69.852	0	-518.844	0	0	0	-518.499	0	0	0	3,385.344	3.697	0	0	0	0	0	0	0.001	-0.001	0	0	-0.013	0	0	0	-40	0	0	0	-6.993	0.001	-0.008	0	-1.001	0	0	0.001	-2.252	0	0	0	-3.585	0.013	0	0	0.55	0	-0.003	34	9.356	0.394	-0.014	0	0	0	0	0	0.028	0	0	0	0.054	-0.018	0	0	0	4.874	1.981	0	-7.673	0.75	3.057	-0.75	0	-0.105	0	0	-0.05	0	-0.05	0	-0.16	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.876	-6.167	-44.132	-7.817	11.529	-18.743	5.211	2.211	-25.29	1.649	-1.398	1.075	7.999	26.763	21.924	9.376	5.782	4.584	-18.209	-75.871	-0.946	19.228	18.92	22.774	2.119	-10.43	-73.273	-3.502	-0.704	-0.072	-0.01	-0.074	-0.018	-0.148	-0.126	-0.227	-0.267	3.67	-0.005	-0.009	0	0	0	0	-0.001	-0.001	0	0	0.002	0	-0.002	-0.013	-39.96	-0.001	-0.017	-0.022	-6.993	0.001	-0.008	0	-0.999	-0.001	0	-0.001	-2.345	1.375	0.365	0.512	-6.247	1.228	0.991	0.456	-2.422	-0.035	-0.032	-0.034	9.351	0.392	-0.03	0.004	0.088	0.261	-0.057	0.861	2.248	-0.055	-0.239	4.084	1.505	-0.875	-5.17	7.228	-0.102	4.591	1.952	-2.766	2.278	-6.412	-1.584	-11.748	-0.002	-0.105	0	0	-0.05	0	-0.05	0	-0.16	0	-0.01	-0.01	-0.03	-0.01	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	20	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	0.15	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	-0.064	0	0	0	0	0.9	-0.038	-0.031	4.495	-6.702	-0.086	-0.044	2.41	-0.021	-0.04	-0.024	-0.225	0.072	-0.013	-0.266	-0.451	-0.027	-0.027	-0.026	-0.027	-0.025	0	0	0	-1.052	12.622	-0.006	-0.02	0.056	-0.106	-0.022	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.513	-70.153	73.698	6.417	7.786	22.98	6.623	0	42.771	4.189	22.468	0	17.785	0.033	2.455	5.211	0.001	0	0	0	95.971	4.34	0	0	0	0	0	172	86.174	0	0	362	41.018	1.019	0	0	6,985.589	15.411	0	0	12,307	0	0	0	0	0	0	0	4,654	0	0	0	5.826	0	0	0	7.253	0	0	5.848	179	0	0	0	2,441.541	0	0.015	2.444	-0.016	0.016	0	0	0	0	0	0	577	0	0	0	0.05	0.119	0.095	9.035	0.047	0.03	0	0	0	0	0	0.032	0.002	0.013	0.003	0.015	1.125	2.047	3.345	12.036	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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	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	-0.002	0	0	0	0	0	0	0	0	0.86	3.07	0.63	0	0	0	0	0	0.02	0.01	5.5	0.05
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,579	0	0	-122	0	-742	0	-43	-319	0	0	-86	-271	0	0	-61	-168	0	0	-39	-82	0	0	0	-19	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.199	-0.299	-0.014	-0.977	-0.319	-0.004	-0.005	-0.004	-0.005	0	-3.782	0	-1.454	0.14	0.024	0.667	0.003	0	1.933	0	0.556	0	13.007	0.028	-0.001	3.079	0.57	1.829	1.084	5.06	0.084	0.001	0.35	0	0.15	0	35,616.348	-3.697	24.338	-0.4	11,591.307	0	0	122	-0.018	0.018	0.011	43	1.904	0	0	0	3.076	0	0	0	0	0.052	0.126	0.014	260.842	0.144	0.014	0	-29.936	0	0	0	7.345	0	0.019	0	0	0	0	0	0	0.577	0	0	0	0	0	0	0	0	0.194	-0.005	0	0	0	0	0	0.6	0	0	0	0	-2.967	2.967	0	2.789	0	0	-0.03	0.84	3.01	0.56	-0.05	-0.05	-0.04	-0.04	-0.04	-0.02	-0.02	7.18	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.314	-0.299	73.684	25.44	7.467	22.976	6.618	-0.004	42.766	4.189	-3.782	0	16.331	0.173	2.479	5.878	0.003	0	1.933	0	96.527	4.34	13.007	0.028	-0.001	3.079	0.57	1.829	87.258	5.06	0.084	0.001	41.368	1.019	0.15	0	35,616.348	11.714	24.338	-0.4	12.457	0.25	0	-122	-0.018	0.018	0.011	-43	1.904	0	0	-86	3.076	0	0	-61	7.253	0.052	0.126	5.862	0.021	0.144	0.014	0	2,392.605	0	0.015	2.38	7.345	0.016	0.019	0	0.9	-0.038	-0.031	4.495	-6.702	0.491	-0.044	2.41	0.029	0.079	0.071	8.81	0.119	0.017	-0.072	-0.456	-0.027	-0.027	-0.026	0.005	-0.023	0.613	0.003	0.015	0.071	13.917	0.372	14.983	0.098	2.683	-0.022	-0.025	-0.03	0.84	3.01	0.56	-0.05	-0.05	-0.04	-0.04	-0.04	-0.02	-0.02	7.18	0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-1,646.737	-8.77	1,655.507	0	0	0	5.891	0	-1.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35,616.348	0	0	0	0	0	0	0	0.018	0	0	0	0	0	0	86	39.96	0	0	61	6.993	0	0	0	0.999	0.001	0	0	-2,385.843	0	0	0	0	0	0	0	0	0	0	0	0.02	-0.001	-0.008	-0.008	0.004	-0.003	-0.041	0.023	0.014	-0.017	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	-0	0	-0.01	0.01	0.01	0.01	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.631	-18.7	16.868	3.085	9.761	-1.513	1.545	-9.537	3.484	-0.953	-8.302	-12.612	-5.927	16.602	12.914	1.669	4.175	-6.118	-25.751	-89.103	81.335	5.314	16.685	7.724	-14.849	-16.391	-81.725	-5.755	81.228	-1.782	-4.908	-5.93	37.957	-3.118	-3.092	-2.743	-3.144	12.872	22.462	-3.572	11.355	0.11	-0.244	-0.125	-0.475	-0.899	1.748	-0.346	0.29	-0.482	-0.777	-1.095	1.112	-2.998	-1.828	-0.859	5.537	-1.262	-1.52	3.671	-1.065	0.441	-0.975	-0.473	2.462	0.105	-0.13	0.067	9.184	0.491	-0.189	-0.835	0.712	-0.947	-2.034	3.114	-0.029	-0.406	-2.104	1.113	-2.716	-1.657	-2.208	7.629	0.281	-2.844	0.067	1.779	-0.401	-3.763	-7.065	5.247	-1.297	3.108	0.746	-3.546	1.249	6.167	-2.42	2.55	-1.157	1.768	-0.629	-0.6	-0.74	0.05	2.07	-0.33	-0.91	-1.11	-1.03	-0.94	-0.73	-0.82	-0.83	6.78	0.03
Kaspositie aan het Einde van de Periode Numbers are in millions	23.695	16.064	34.764	17.896	14.811	5.05	6.563	5.018	14.555	11.071	12.024	20.326	38.829	44.756	28.154	15.24	13.571	9.396	15.514	41.265	130.368	49.033	43.719	27.034	19.31	34.159	50.55	132.275	137.75	56.522	58.304	63.212	69.142	31.185	34.303	37.395	40.138	43.282	30.41	7.948	11.52	0.165	0.055	0.299	0.424	0.899	1.798	0.05	0.396	0.106	0.588	1.365	2.46	1.348	4.346	6.174	7.033	1.496	2.758	4.278	0.607	1.672	1.231	2.206	2.663	0.201	0.096	0.226	9.845	0.661	0.17	0.359	1.194	0.482	1.429	3.463	0.349	0.378	0.784	2.888	1.775	4.491	6.148	8.356	0.727	0.446	3.29	3.223	1.444	1.845	5.608	12.673	7.426	8.723	5.615	4.869	8.415	7.166	0.999	3.419	0.869	2.026	0.258	0.887	1.46	2.25	2.17	0.07	0.39	1.39	2.47	3.46	4.47	5.18	5.97	6.78	0.03

Abeona Therapeutics Inc.

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