Akero Therapeutics, Inc. (AKRO) - Kasstroomoverzicht per kwartaal

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AKRO
Financiële Gegevens

44.15 (USD) • At close March 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-70.024	-72.705	-55.987	-53.344	-55.186	-39.659	-31.083	-25.831	-23.059	-35.542	-27.403	-26.029	-32.424	-24.33	-28.933	-15.09	-29.711	-21.403	-16.207	-11.886	-15.611	-15.554	-7.228	-5.362	-61.472	-11.148	-8.673	-0.421	-0.96
Afschrijvingen & Amortisatie Numbers are in millions	0.015	-10.105	0.001	0.001	0.002	0.005	0.011	0.011	0.01	0.011	0.011	0.011	0.011	0.009	0.01	0.011	0.011	0.006	0	-0.103	-0.104	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	4.71	-3.267	-1.443	0	0	0	0	0	0.479	0.289	0.182	0.121	0.124	0	0	0	-6.462	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.176	7.468	7.656	7.398	6.116	5.739	4.798	4.844	4.04	11.731	4.161	3.311	2.642	2.612	2.436	2.364	1.916	1.546	1.323	1.237	0.67	0.483	0.402	0.215	0.087	0.034	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.389	-6.191	-6.884	13.075	3.928	-12.712	5.158	-3.044	-6.717	-1.015	3.621	-0.348	2.545	6.763	6.221	-5.802	4.216	6.282	-7.794	-0.619	3.396	1.859	1.504	-0.297	0.827	-0.268	0.419	0.083	0.083
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	-16.11	10.569	1.093	6.456	-4.229	1.339	2.876	-0.631	1.676	-0.853	2.392	-2.247	-0.196	4.59	-2.298	1.177	-1.208	2.1	1.001	0.588	0.854	-1.597	0.881	-0.564	0.854	0.004	0.455	0	0
Overig Werkkapitaal Numbers are in millions	14.721	-16.76	-7.977	6.619	8.157	-14.051	2.282	0.631	-8.393	-0.162	1.229	1.899	2.741	2.173	8.519	-6.979	5.424	4.182	-8.795	-1.207	2.542	3.456	0.623	0.267	-0.027	-0.272	-0.036	0.083	0.083
Overige Niet-Contante Posten Numbers are in millions	-2.868	11.109	4.326	-1.326	-8.197	0.175	0.17	-0.612	0.218	0.191	0.07	0.179	0.052	0.051	0.05	0.05	0.049	0.067	0.094	0.054	6.462	-1.597	0.881	-0.564	58.483	9.421	8.003	0	-0.178
Kasstroom uit Operationele Activiteiten Numbers are in millions	-67.09	-70.424	-57.453	-35.14	-48.627	-49.719	-22.389	-24.632	-25.508	-24.624	-19.509	-22.876	-26.695	-14.606	-20.034	-18.346	-23.395	-13.508	-22.584	-11.317	-11.649	-13.212	-5.322	-5.444	-2.075	-1.961	-0.251	-0.338	-1.054
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.143	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.143	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-79.728	-57.933	-339.407	-38.976	-58.214	-161.197	-188.802	-24.91	-101.446	0	0	0	0	-11.907	-31.654	0	-8.996	-81.26	0	-24.781	-71.513	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	95	131	84.51	96.825	71	35.5	60.5	42.5	0.001	3	11.87	22.75	12	33.841	21	19	26.9	21.559	38.465	18.5	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.999	57.849	0.013	-0.126	-0.128	0.018	-0.101	0.003	11.87	22.75	12	21.934	-10.654	19	0.143	-0.143	38.465	-6.281	-71.513	0	0	0	0	0	-5	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	15.272	73.067	-255.896	57.849	12.786	-125.697	-128.302	17.59	-101.445	3	11.87	22.75	12	21.934	-10.654	19	17.899	-59.844	38.465	-6.281	-71.513	0	0	0	0	0	-5	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	10	0	0	0	15	0	0	10	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	67.638	-11.949	-0.15	355.443	0.502	0.806	335.429	0.178	3.061	216.2	25.132	0.132	0.243	0.069	0.266	0.024	0	202.554	0	0.052	97.08	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.324	0	0	-11,529.25	5,750.601	0	0	0.28	0	0	0	0.373	0	0	0	0.198	0	0	0	0.085	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-336.855	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	8.353	3.067	-0.15	1.495	337.357	0.806	1.426	0.153	2.723	1.7	24.877	0.132	0.243	0.069	0.266	0.024	0.059	0.23	0.1	0.164	0.115	0.021	98.2	-0.72	70.223	0	14.784	0	1.455
Kasstroom uit Financieringsactiviteiten Numbers are in millions	75.991	3.067	-0.15	366.938	0.502	0.806	336.855	15.153	2.723	217.9	34.877	0.132	0.243	0.069	0.266	0.024	0.059	202.784	0.1	0.164	0.115	-1.607	98.2	-0.72	70.223	0	14.784	0	1.455
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-5,592.881	0	5,592.881	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	24.173	5.71	-313.499	389.647	-35.339	-174.61	186.164	8.111	-124.23	196.276	27.238	0.006	-14.452	7.397	-30.422	0.678	-5.437	129.432	15.981	-17.434	-83.047	-14.819	92.878	-6.164	68.148	-1.961	9.533	-0.338	0.4
Kaspositie aan het Einde van de Periode Numbers are in millions	340.238	316.065	310.355	623.854	234.207	269.546	444.156	257.992	249.881	374.111	177.835	150.597	150.591	165.043	157.646	188.068	187.39	192.827	63.395	47.414	64.848	147.895	162.714	69.836	76	7.852	9.813	0.28	0.4

Akero Therapeutics, Inc.

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