Aldeyra Therapeutics, Inc. (ALDX) - Kasstroomoverzicht per kwartaal

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ALDX
Financiële Gegevens

5.87 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.848	-8.082	-4.753	-8.187	-8.987	-15.616	-12.902	-14.553	-17.781	-16.788	-15.755	-15.795	-14.937	-11.29	-11.292	-8.873	-7.52	-9.868	-13.161	-18.715	-13.327	-15.624	-10.633	-10.813	-9.05	-8.397	-6.955	-4.986	-5.309	-5.091	-4.651	-4.778	-4.303	-4.967	-4.356	-3.366	-2.232	-2.137	-2.445	-2.009	-1.135	0.402	9.295	9.309	-1.569	-3.975	-21.742
Afschrijvingen & Amortisatie Numbers are in millions	0.062	0.061	0.066	0.065	0.064	0.067	0.067	0.065	0.064	0.063	0.061	0.068	0.067	0.068	-0.162	0.073	0.073	0.072	0.024	0.024	0.024	0.024	0.023	0.019	0.018	0.011	0.008	0.01	0.01	0.01	0.009	0.009	0.009	0.008	0.008	0.007	0.003	0.001	0.001	0	0	0.088	0	0	0	0	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.758	0	0	0	0	0	0	0	0	0	0	0	-0.479	-0.004	-0.02	-0.067	-1,309,971.69	-0.133	-0.166	-1.31	-0.155	-0.09	-0.003	0.01	-0.036	0.035	0.051	0.08	0.083	0.069	0.039	0.075	0	0	0	0	0	0	0	-1.848	0	0	0	0	0.135
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.936	1.549	-0.8	0.789	1.574	4.19	2.821	2.237	1.294	1.937	0.984	1.418	2.324	2.382	1.63	1.757	1.742	1.954	1.949	2.153	2.095	1.886	1.018	1.274	0.985	0.868	0.592	0.659	0.605	0.858	0.6	0.877	0.674	0.609	0.547	0.536	0.464	0.64	0.465	0.458	0.748	0.366	0.373	0.654	0.624	0.05	0.036
Verandering in Werkkapitaal Numbers are in millions	2.114	-3.386	5.917	-0.788	-6.109	1.842	-1.279	-0.388	-3.613	1.836	3.048	5.791	3.372	-4.773	0.09	0.667	-1.995	-7.592	-0.186	8.374	-1.415	-4.032	1.731	1.918	1.801	-0.451	1.367	-0.429	-0.674	-0.048	0.043	0.312	0.321	-0.213	0.81	-0.07	0.155	-0.358	0.36	0.322	0.027	-0.159	0.257	0.093	0.001	-0.091	-0.431
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.026	-1.058	1.091	-0.024	-0.159	0.296	-1.173	1.043	-2.179	1.423	0.552	-0.627	0.646	0.067	0.258	-0.093	-0.856	0.265	0.236	-2.126	-1.315	0.359	-0.392	2.64	-0.817	0.618	0.516	-0.277	0.068	0.419	-0.458	-0.09	0.245	-0.273	0.108	0.114	0.223	0.065	-0.141	0.103	0.213	-0.176	0.277	0.04	0.015	-0.062	0.065
Overig Werkkapitaal Numbers are in millions	2.14	-2.329	4.826	-0.765	-5.95	-0.296	-0.106	-1.431	-1.435	0.413	2.497	6.418	2.726	-4.84	-0.168	0.76	-1.139	-7.856	-0.421	10.5	-0.1	-4.391	2.123	-0.723	2.618	-1.069	0.852	-0.152	-0.742	-0.468	0.501	0.402	0.075	0.06	0.702	-0.184	-0.069	-0.423	0.501	0.219	-0.186	0.016	-0.02	0.053	-0.014	-0.029	-0.496
Overige Niet-Contante Posten Numbers are in millions	1.597	2.614	-1.688	0.096	0.1	0.073	0.062	0.065	0.077	0.08	0.083	0.083	0.102	0.142	1.896	0.142	0.142	0.142	1,309,971.837	-0.018	-0.021	6.424	0.048	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.006	0.007	0.007	0.007	0.008	0.009	0.009	0.009	0.012	0.018	-0.535	0.088	-10.527	-10.572	0.653	3.718	21.841
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.224	-9.973	0.5	-8.025	-13.358	-9.444	-11.231	-12.574	-19.959	-12.873	-11.578	-8.434	-9.072	-13.472	-8.317	-6.237	-7.579	-15.36	-11.226	-8.315	-12.811	-12.632	-7.968	-7.689	-6.246	-7.955	-5.019	-4.706	-5.312	-4.187	-3.909	-3.504	-3.253	-4.481	-2.983	-2.883	-1.602	-1.844	-1.607	-1.211	-0.894	-1.064	-0.601	-0.517	-0.291	-0.298	-0.16
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0.016	0	0	-0.016	0.008	0	0	-0.008	0	0	0	0	0.01	0	-0.005	-0.005	-0.015	-0.048	-0.062	-0.139	-0.013	0	0	-0.012	0.012	0	-0.003	-0.009	0.086	-0.054	-0.03	-0.001	-0.008	-0.006	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	0	-0.023	0.07	0	0.562	262,966	0	0	0	11,810	0	0	0	-2.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-30.238	-30.377	0	0	0	0	0	-4.984	-29.939	-58.015	0	0	0	0	-5,776,084.224	0	0	-5.776	-20.908	-15.394	-13.073	-8.393	-38.158	-9.483	-8.082	-4.01	-14.897	-10.928	-6.118	-3.152	-0.67	-5.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12	0	0	0	0	30	27	24	12	0	0	0	0	0	34,799,965.2	5.5	17.3	12	16.645	21	21	17	9.2	9.509	9	8.95	6.8	7.3	6.767	4.055	1.99	6.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-18.238	-0.03	0	0	0	0.03	-0.016	0.019	-0.018	-58.015	-7,806	0	0	-0.008	0	5.5	17.3	6.224	-0.01	5.676	7.927	9.169	-262,966	0.026	0.918	4.94	-11,810	-3.628	0.649	0.903	2.014	0.567	-2.1	-0.009	-13.036	0	0	-0.001	-0.014	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.238	-30.377	0	0	0	30	27	19.016	-17.939	-58.032	-7,805.992	0	0	-0.008	29,023,880.976	5.5	17.3	6.224	-4.285	5.676	7.922	9.164	-28.972	-0.021	0.857	4.801	-8.11	-3.628	0.649	0.892	1.32	0.567	-2.103	-0.009	-12.95	-0.054	-0.03	-0.001	-0.008	-0.006	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1.043	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	-1.396	0	0	0	-1.396	0	0	0	0	-0.063	-0.042	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.018	0.03	0.217	0.005	0.053	1.123	1.197	0	0.023	189,811,421.188	0.064	119.762	70.049	0	25.169	12.375	3.173	7.171	0	-0.087	0.808	67.728	1.07	9.031	4.093	0.121	26.888	0.003	10.583	0.036	-0.066	12.769	0	-0	-0.014	19.481	9.039	0	-0.177	10.232	0	0.007	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.001	-0.533	0	0	0	0	0	0	0	0	0	0	0	4.89	5.147	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	-0.066	0	0	-0	-0.014	0	0	0	0.062	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-1.043	-0.533	0.005	0.053	-1.123	0.001	0	0.023	4,684,775.315	0.064	0.607	4.014	0	26.224	12.425	3.253	1.162	14.844	0.078	-0.4	-1.438	0.043	9.031	4.093	-0.073	-0.061	-0.032	10.583	0.036	-0.036	0.046	-0.01	1.36	-0.022	19.481	9.039	1.396	-0.062	0.053	-0.053	1.092	2	-0.042	0.75	1.251
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.018	-1.012	-0.316	0.005	0.053	0	1.197	0	0.023	194,496,196.504	0.064	120.369	74.064	0	26.224	12.425	3.253	8.333	14.844	-0.009	0.408	66.289	1.113	9.031	4.093	0.048	26.828	-0.03	10.583	0.036	-0.102	12.815	-0.01	-0.036	-0.014	19.481	9.039	0	-0.177	10.285	-0.053	1.099	1.938	-0.042	0.75	1.251
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-194,488,390.511	0	0	0	-29,023,880.976	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
Netto Kasstroomverandering Numbers are in millions	-21.462	-90.331	-0.512	-8.341	-13.353	20.609	15.769	7.639	-37.897	-70.882	-11.578	-8.37	111.297	60.584	-8.317	25.487	22.146	-5.883	-7.178	12.205	-4.898	-3.06	29.349	-6.597	3.642	0.94	-13.081	18.494	-4.693	7.288	-2.553	-3.039	7.459	-4.5	-15.969	-2.951	17.849	7.194	-1.615	-1.394	9.39	-1.117	0.498	1.421	-0.332	0.452	1.09
Kaspositie aan het Einde van de Periode Numbers are in millions	31.03	52.492	142.823	143.335	151.676	165.028	144.419	128.651	121.012	158.909	229.791	241.369	249.739	138.442	77.858	86.176	60.689	38.543	44.426	51.604	39.4	44.298	47.357	18.009	24.606	20.964	20.023	33.104	14.61	19.303	12.015	14.569	17.608	10.149	14.649	30.618	33.57	15.721	8.527	10.142	11.536	2.146	3.262	2.764	1.344	1.676	1.224

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