AN2 Therapeutics, Inc. (ANTX) - Kasstroomoverzicht per kwartaal

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ANTX
Financiële Gegevens

1.26 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.462	-10.649	-7.522	-12.747	-14.435	-16.617	-16.898	-16.707	-15.804	-15.323	-11.842	-11.339	-10.12	-7.655	-7.545	-6.943	-5.007	-2.048
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0.414	0	0.021	-0.435	-0.692	0.02	0.019	0.001	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-0.021	0	0	-0.02	-0.019	-0.001	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.998	2.047	1.78	1.902	2.271	2.385	2.232	2.169	1.943	2.068	1.472	1.228	1.242	0.449	0.433	0.354	0.179	0.008
Verandering in Werkkapitaal Numbers are in millions	1.579	-1.579	1.036	-0.431	-1.33	-2.27	-1.096	3.378	1.477	2.075	3.087	0.849	-0.663	0.445	-1.904	1.879	-0.44	0.497
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	-0.96	-0.244	1.606	-0.174	-0.548	-0.243	-2.107	1.651	-0.414	1.423	0.681	-0.171	0.441	1.546	-0.946	0.711	0.273	0.379
Overig Werkkapitaal Numbers are in millions	1.335	-1.335	-0.57	-0.257	-0.782	-2.027	1.011	1.727	1.891	0.652	2.406	1.02	-1.104	-1.101	-0.958	1.168	-0.713	0.118
Overige Niet-Contante Posten Numbers are in millions	-4.714	-0.443	-0.567	-0.731	-0.89	-1.091	-1.72	-0.64	-0.44	0.019	0.337	-0.225	-0.054	0.019	0.023	0.019	0.011	0.379
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.599	-10.624	-5.273	-12.007	-14.384	-17.593	-17.068	-11.8	-12.824	-11.596	-7.638	-9.487	-9.595	-6.742	-8.993	-4.691	-5.257	-1.543
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	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
Aankoop van Beleggingen Numbers are in millions	-11.666	-22.307	-24.38	-9.781	-12.59	0	-19.83	-85.212	-13.123	-14.013	-17.445	-22.407	-52.986	-0.998	-16.004	-11.986	-49.284	0
Verkoop/verval van Beleggingen Numbers are in millions	17.5	31.5	17.5	28.5	29.05	26.29	20.25	22.75	21	24.9	23.5	20.09	13.5	14.975	22.25	5	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0.008	0.011	0.006	-0.002	-0.039	13.977	6.246	-6.986	-49.284	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.834	9.193	-6.88	18.719	16.46	26.29	0.42	-62.462	7.877	10.887	6.055	-2.317	-39.486	13.977	6.246	-6.986	-49.284	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0.038	0.065	0	0.023	0	0.349	-0.321	65.8	19.05	0.199	70.376	-0.01	7.178	63.198	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.82	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.266	0	0.199	1.809	0	0	1.809	-0.969	-0.24	0	79.744
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.065	0	0.023	0	0.349	-0.321	66.066	19.05	0.199	70.365	-0.01	7.178	63.187	-0.969	-0.24	0	79.744
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-70.365	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.765	-1.366	-12.153	6.735	2.076	9.046	-16.969	-8.196	14.103	-0.51	-1.583	-11.814	-41.903	70.422	-3.716	-11.917	-54.541	78.201
Kaspositie aan het Einde van de Periode Numbers are in millions	18.22	19.985	21.351	33.504	26.769	24.693	15.647	32.616	40.812	26.709	27.219	28.802	40.616	82.519	12.097	15.813	27.73	82.271

AN2 Therapeutics, Inc.

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