ALX Oncology Holdings Inc. (ALXO) - Kasstroomoverzicht per kwartaal

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ALXO
Financiële Gegevens

0.579 (USD) • At close June 6, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30.754	-29.163	-30.707	-39.399	-35.581	-45.472	-50.99	-34.159	-30.184	-30.709	-35.32	-32.92	-24.533	-28.438	-24.566	-16.274	-14.185	-18.774	-10.181	-11.331	-5.454	-7.764	-3.044	-4.197	-4.238
Afschrijvingen & Amortisatie Numbers are in millions	0.211	0.214	0.224	0.22	0.214	0.207	0.209	0.207	0.213	0.105	0.095	0.084	0.058	0.034	0.006	0.006	0.005	0.005	0.005	0.079	0.113	0.112	0.111	0.109	0.097
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-11.619	-1.842	-1.65	0	0	0	0	0	0	0	0	0	0.621	0.242	0.308	0.1	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.216	5.858	6.952	7.252	7.031	6.721	6.964	6.237	6.351	6.295	6.207	5.836	5.501	5.686	4.191	2.237	1.8	1.743	0.689	2.853	0.151	0.075	0.086	0.06	0.076
Verandering in Werkkapitaal Numbers are in millions	0.645	-8.76	-1.322	6.21	-8.558	0.331	14.128	-2.714	-3.448	3.973	-1.808	9.81	-2.125	0.266	-4.743	-6.737	7.187	2.708	-0.295	1.815	-3.981	4.692	-0.339	-0.3	0.204
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536	0	0.001	-0.001	0.001	0	0.001	-0.001
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.602	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.556	-3.781	-0.194	1.883	-2.326	-4.484	8.886	-5.711	1.767	2.454	-3.064	3.563	1.553	-0.33	-2.182	-1.544	7.346	-1.421	-0.32	-0.242	-1.761	3.067	-0.567	-0.245	0.721
Overig Werkkapitaal Numbers are in millions	1.201	-4.979	-1.128	4.327	-6.232	4.815	5.242	2.997	-1.767	1.519	0.001	6.247	-3.678	0.596	-2.561	-5.193	-0.159	-0.009	0.025	2.057	-2.22	1.625	0.228	-0.055	-0.517
Overige Niet-Contante Posten Numbers are in millions	0.019	-0.195	-0.523	4.96	8.755	10.154	0.372	0.368	-0.748	-0.332	0.302	0.192	0.425	4.964	0.256	0.146	0.058	0.082	-0.008	0.113	0.108	0.011	-0.001	-0	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.663	-32.046	-25.376	-26.566	-37.924	-39.678	-31.159	-31.711	-27.816	-20.668	-30.883	-16.998	-20.674	-17.488	-24.856	-20.622	-5.135	-13.615	-9.548	-6.163	-8.963	-2.874	-3.186	-4.328	-3.861
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.06	-0.06	-0.149	-0.09	-0.148	-0.148	1.303	-1.739	-0.69	-0.389	-0.192	-0.257	-0.589	-4.518	-0.398	0	-0.007	-0.011	-0.01	0	-0.01	0.062	0	-0.297	-0.118
Netto Overnames Numbers are in millions	0	0	0	0	0	0.051	0	-0.008	-0.043	-0.011	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.775	-4.444	-8.713	-62.964	-31.285	-75.01	-52.889	-46.526	-72.204	-60.969	-36.613	-95.875	-183.332	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	43.48	37.687	34.555	63.961	57.906	58.492	64.401	54.478	115.189	72.3	50.5	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.027	-0.017	0.012	0.008	0.043	0.011	0.014	-0.076	-0.183	-4.257	0	0	0	0	0.641	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	27.645	33.183	25.693	0.907	26.473	-16.666	12.815	6.213	42.295	10.942	13.695	-76.132	-183.921	-4.518	-0.398	0	-0.007	-0.011	0.631	0	-0.01	0.062	0	-0.297	-0.118
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.307	-0.076	-0.358	-0.218	-0.175	-0.063	-0.111	-0.107	-0.107	9.238	-0.141	-0.035	-0.105	-0.104	-0.104	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.372	-29.302	0.075	26.203	3.024	59.229	0	0.45	0	0.256	0	0.457	0.185	-0.103	0.543	0.804	0.778	368.256	172.724	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.306	0	0	0.523	0	0	0	0.336	0	0	0	0	0	0	0	-179.28	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	-0.003	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	29.706	0.534	1.167	0.237	59.229	0	0.45	0	0	0.005	0.457	0.185	0.628	0.543	0.731	0.778	188.364	-2.426	-0.769	104.991	5.927	0	9.43	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.065	0.328	0.251	27.152	3.086	59.166	-0.111	0.343	-0.107	9.494	-0.136	0.422	0.08	0.524	0.439	0.731	0.778	188.361	170.298	-0.769	104.991	5.927	0	9.43	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-50.407	22.183	28.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.047	1.465	0.568	1.493	-8.365	2.822	-18.455	-25.155	14.372	-0.232	-17.324	-92.708	-204.515	-21.482	-24.815	-19.891	-4.364	174.735	161.381	-6.932	96.018	3.115	-3.186	4.805	-3.979
Kaspositie aan het Einde van de Periode Numbers are in millions	20.68	17.633	16.168	15.534	14.041	22.406	19.65	38.105	63.26	48.888	49.12	66.444	159.152	363.667	385.149	409.964	429.855	434.219	259.484	98.103	105.035	9.017	5.902	9.088	4.283

ALX Oncology Holdings Inc.

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