Applied Therapeutics, Inc. (APLT) - Kasstroomoverzicht per kwartaal

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APLT
Financiële Gegevens

8 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.898	-83.938	-37.679	-42.37	-29.577	-10.137	-14.429	-19.101	-25.857	-23.121	-27.159	-28.418	-25.828	-24.179	-23.689	-29.844	-28.059	-12.369	-17.633	-10.714	-8.436	-8.73	-6.719	-4.281	-3.186	-2.335
Afschrijvingen & Amortisatie Numbers are in millions	0.122	0.119	0.006	0.118	0.116	0.114	0.114	0.112	0.109	0.108	0.107	0.104	0.104	0.1	0.099	0.095	0.093	0.093	0.023	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-41.803	27.665	14.138	0	0	0	0	0	0	0	-0.99	0.99	2.552	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.89	2.379	1.626	1.836	1.843	2.055	1.998	2.856	2.231	2.077	2.849	2.645	2.702	2.981	2.555	2.403	1.737	1.331	1.348	1.219	3.279	0.325	0.092	0.078	0.076	0.026
Verandering in Werkkapitaal Numbers are in millions	-4.814	-1.137	1.703	-1.854	-2.088	0.798	0.011	-3.892	-1.154	-3.809	-2.634	10.105	-1.795	-2.008	-4.17	6.743	10.404	-7.823	3.843	1.886	-3.902	1.403	0.027	1.227	0.1	0.71
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
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
Crediteuren Numbers are in millions	0.414	0.527	-4.263	1.318	-0.868	1.021	-2.439	-1.718	2.769	-3.539	0.291	5.86	-0.165	2.835	-1.305	-3.589	4.049	-7.199	7.078	-1.789	0.828	-0.366	0.469	1.703	0.12	0.01
Overig Werkkapitaal Numbers are in millions	-5.228	-1.664	5.966	-3.172	-1.22	-1.021	2.45	-2.174	-3.923	-0.27	-2.925	4.245	-1.63	-4.843	-2.865	10.332	6.355	-0.624	-3.235	3.675	-4.73	1.769	-0.442	-0.476	-0.02	0.7
Overige Niet-Contante Posten Numbers are in millions	-20.971	65.756	59.142	-0.121	-0.884	0.18	-3.587	0.635	6.271	0.335	-0.105	-0.101	-0.101	-0.097	-0.097	-0.09	-0.086	-0.087	0.012	-0.23	0.83	-0.366	0.731	0.956	0.848	0.468
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.595	-18.911	-17.005	-14.726	-16.452	-6.99	-15.893	-19.39	-18.4	-24.41	-26.942	-15.665	-25.908	-22.213	-22.75	-20.693	-15.911	-18.855	-12.407	-7.839	-9.059	-7.002	-5.869	-2.02	-2.162	-1.131
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	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	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-27.307	-21.924	-8.993	-5.994	-12.47	-14.573	-6.539	-88.007	-7.101	-109.891	24.044	-41.711	-0.128	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	13.872	20.402	26.945	14.522	15.519	24.277	23.091	23.319	63.335	35.545	62.536	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	13.872	-6.905	5.021	5.529	9.525	11.807	8.518	16.78	-24.672	28.444	17.109	24.044	-41.711	-0.128	-19.878	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	13.872	-6.905	5.021	5.529	9.525	11.807	8.518	16.78	-24.672	28.444	-30.246	24.044	-41.711	-0.128	-19.878	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.311	-0.465	-0.465	-0.306	-0.622	-0.933	-0.932	-0.619	-0.789	-1.184	-1.184	-1.276	-1.074	0	0	0	0	0	0	0	0	0	0	0	-6
Uitgifte van Gewone Aandelen Numbers are in millions	-1.692	115.808	29.908	6.716	27.911	0	-27.899	-0.088	27.899	0	0.001	0.104	0.337	74.56	-134.102	-0.025	-0.012	134.139	18.51	0	0	3.131	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.692	0	0	0	0	0	0	-0.039	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0	8.747	0.003	10.316	1.546	-0.622	27.899	0.127	3.105	-0.789	-1.184	-1.08	3.495	73.486	3.093	-1.236	0.218	134.219	-0.19	-0.294	35.449	-0.191	21.056	0.028	0.009	5.56
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.692	115.497	29.446	16.567	29.151	-0.622	-0.933	-0.971	30.385	-0.789	-1.184	-1.08	3.495	73.486	3.093	-1.236	0.218	134.219	18.32	-0.294	35.449	2.94	21.056	0.028	0.009	5.56
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-24.287	109.027	12.441	1.841	12.699	6.26	-23.731	-15.34	17.514	-15.674	-16.319	-8.227	-5.633	26.601	8.787	-52.175	8.351	73.653	5.785	-28.011	26.39	-4.062	15.187	-1.992	-2.153	4.429
Kaspositie aan het Einde van de Periode Numbers are in millions	122.197	146.484	49.898	37.457	35.616	22.917	16.657	40.388	55.728	38.214	53.888	70.207	78.434	84.067	57.466	48.679	100.854	92.503	18.85	13.065	41.076	14.686	18.748	3.561	5.553	7.706

Applied Therapeutics, Inc.

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