Aligos Therapeutics, Inc. (ALGS) - Kasstroomoverzicht per kwartaal

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ALGS
Financiële Gegevens

5.94 (USD) • At close May 13, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	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 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.088	-82.15	-19.259	5.061	-34.863	-27.892	-18.041	-18.791	-22.955	-21.886	-18.621	-19.924	-35.615	-37.714	-33.126	-29.818	-27.674	-34.42	-33.297	-20.797	-20.029	-18.184	-14.05	-10.015	-10.015	-3.483	-3.483
Afschrijvingen & Amortisatie Numbers are in millions	0.194	0.671	-0.119	0.61	0.674	0.775	0.681	0.769	0.844	0.897	0.906	0.889	0.983	1.013	0.967	0.925	0.873	0.883	0.885	1.097	0.46	0.644	0.626	0.514	0.514	0.323	0.323
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-4.556	-15.332	-15.249	0	0	0	0	0	0	0	0	0	0	0.331	0.161	-0.015	0	-0.001	0	0	-0.425	-0.425
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.959	1.705	2.043	2.056	2.648	2.583	3.209	3.196	3.664	3.416	3.491	4	3.786	3.651	3.601	3.449	2.756	1.301	1.016	0.052	0.606	0.148	0.151	0.227	0.227	0.045	0.045
Verandering in Werkkapitaal Numbers are in millions	-3.835	-0.39	1.383	4.111	-5.494	-0.293	-6.202	0.643	-3.673	0.865	-2.844	-9.976	10.403	-4.453	3.188	2.402	-5.788	12.499	2.748	1.991	-1.175	2.519	0.133	0	0	0.425	0.425
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
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
Crediteuren Numbers are in millions	1.73	-0.169	-4.079	3.977	0.325	-0.423	-0.3	0.419	-1.915	1.806	0.169	-0.993	0.74	0.399	1.122	-1.332	-0.502	-3.807	3.766	0.215	-0.304	0.633	-0.98	0	0	0.744	0.744
Overig Werkkapitaal Numbers are in millions	-5.565	-0.221	5.462	0.134	-5.819	0.13	-5.902	0.224	-1.758	-0.941	-3.013	-8.983	9.663	-4.852	2.066	3.734	-5.286	16.306	-1.018	1.776	-0.871	1.886	1.113	0	0	-0.744	-0.744
Overige Niet-Contante Posten Numbers are in millions	-61.631	61.761	-4.149	-32.032	17.96	6.725	15.349	15.816	-0.267	-0.075	-0.069	-0.024	0.009	0.023	0.002	0.024	0.037	0.053	11.751	-0.198	-0.166	-0.145	-0.273	0.333	0.333	1.604	1.604
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.909	-18.403	-20.101	-19.493	-22.746	-22.658	-20.336	-13.616	-22.387	-16.783	-17.137	-25.035	-20.434	-37.48	-25.368	-23.018	-29.796	-19.684	-16.566	-17.694	-20.319	-15.018	-13.414	-9.168	-9.168	-1.512	-1.512
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.043	-0.028	-0.026	-0.007	-0.069	-0.007	-0.012	0.007	-0.007	-0.091	-0.003	-0.334	-0.515	-0.336	-0.097	-0.152	-0.307	-0.061	-0.344	-0.569	-1.09	-0.721	-0.637	-0.714	-0.714	-0.629	-0.629
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.007	0.007	0	-11.695	-32.486	9.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-64.024	0	-19.576	0	-88.573	0	-0.001	-0.01	0	-24.525	-4.964	-14.887	-59.889	-16.143	-2.943	0	0	-0.002	0	0	-45.279	-25.089	-18.956	0	0	-16.693	-16.693
Verkoop/verval van Beleggingen Numbers are in millions	20	20	30	40	0	0	0.011	25	20	36.22	37.45	5.245	0	0	3	10	10	15	27	15.5	22.6	4	26.5	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.003	24.997	20	11.695	32.486	-9.642	-59.889	-16.143	0.057	10	10	14.998	27	15.5	-22.679	-21.089	7.544	11.561	11.561	17.322	17.322
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.067	19.972	10.398	39.993	-88.642	-0.007	-0.009	25.004	19.993	11.604	32.483	-9.976	-60.404	-16.479	-0.04	9.848	9.693	14.937	26.656	14.931	-23.769	-21.81	6.907	10.847	10.847	-17.322	-17.322
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.043	-0.005	-0.016	-0.019	-0.004	-0.021	-0.047	-0.024	0.027	-0.028	-0.029	-0.031	-0.02	-0.022	-0.019	-0.018	-0.012	-0.018	-0.017	-0.011	-0.016	-0.01	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	101.742	0	-0.297	0.297	0	87.94	0	0.461	0.023	0.02	0.009	0.112	0.01	78.584	77.974	0.114	0.096	155.345	0	0	0	-0.295	0	0	0	0.001	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.461	0.461	0	-0.572	0.111	0.111	0	0	0	0	0	0	0	0	0	0	0	0	-0.405	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	-41.035	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.14	0.001	0.297	0	87.94	0	0.461	0	0.094	0	0.112	0.01	0.572	77.974	0.114	0.096	37.985	-0.931	0.044	-0.037	85.575	0.295	-0.009	-0.009	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	101.742	0.097	-0.004	0.281	-0.019	87.936	-0.021	0.414	-0.001	0.121	-0.019	0.083	-0.021	0.552	77.952	0.095	0.078	193.318	-0.949	0.027	-0.048	85.264	0.285	-0.009	-0.009	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	21.568	5.128	-26.696	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	36.766	1.666	-9.707	20.781	-111.407	65.271	-20.367	11.802	-2.395	-5.058	15.327	-34.928	-80.859	-53.407	52.544	-13.075	-20.025	188.571	9.141	-2.736	-44.136	48.436	-6.222	1.671	1.671	-18.834	-18.834
Kaspositie aan het Einde van de Periode Numbers are in millions	73.873	37.107	35.441	45.148	24.367	135.774	70.503	90.87	79.068	81.462	86.52	71.193	106.121	186.98	240.387	187.843	200.918	220.943	32.372	23.231	25.967	70.103	21.667	27.889	1.671	6.137	6.137

Aligos Therapeutics, Inc.

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