Aptose Biosciences Inc. (APTO) - Kasstroomoverzicht

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APTO
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1.71 (USD) • At close April 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.43	-51.207	-41.823	-65.354	-55.238	-26.277	-28.868	-11.643	-14.24	-11.711	-11.503	-9.726	-5.384	-4.455	0	5.053	-8.128	-6.374	-9.012	-16.265	-17.582	-22.241	-12.119	-8.825	-9.895	-5.739	-3.12	-3.227	-3.483
Afschrijvingen & Amortisatie Numbers are in millions	0.404	0.466	0.528	0.622	0.614	0.613	0.087	0.084	0.115	0.075	0.033	0.019	0.037	0.042	0.086	0.082	0.172	0.319	1.091	2.206	1.742	1.59	1.482	2.423	2.408	1.777	0.339	0.275	0.363
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.06	3.653	5.207	12.949	21.438	2.296	4.276	0.817	1.706	2.5	2.408	1.683	0.499	0.492	0.494	0.167	0.409	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-11.025	2.449	4.317	1.516	-0.276	1.888	0.673	0.544	0	0.163	-0.533	-0.013	-0.05	0.71	-1.472	1.569	-0.864	-0.799	-0.29	-0.42	-0.93	-0.095	1.471	-1.391	1.202	0.384	0.475	0	0.508
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
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
Crediteuren Numbers are in millions	-4.788	0	4.444	-0.472	0.211	0.645	0.726	0	0	0.192	0	-0.059	0.378	0.104	-0.178	0.083	-0.572	-0.182	0	-0.467	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.237	2.449	-0.127	1.988	-0.487	1.243	-0.053	0.544	-0.126	-0.029	-0.533	0.046	-0.429	0.607	-1.295	1.485	-0.292	-0.617	-0.29	0.047	-0.93	-0.095	1.471	-1.391	1.202	0.384	0.475	0	0.508
Overige Niet-Contante Posten Numbers are in millions	-0.986	0.049	-0.551	6.963	-0.429	-0.078	0.625	-0.025	0.244	-0.918	-0.348	0.17	-0.038	-0.003	-5.142	-10.396	1.794	-3.398	2.327	2.613	1.85	0.148	0.491	0	0.001	0	-0.136	-0.069	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-35.977	-44.59	-32.322	-43.304	-33.891	-21.558	-23.207	-10.223	-12.175	-9.891	-9.943	-7.867	-4.938	-3.213	-6.034	-3.527	-6.617	-10.251	-5.884	-11.866	-14.919	-20.598	-8.676	-7.793	-6.284	-3.579	-2.442	-3.021	-2.612
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	-0.029	-0.024	-0.212	-0.079	-0.102	-0.329	-0.013	0	-0.238	-0.302	-0.02	0	0	-0.008	-0.002	-0.161	-0.058	-0.019	-0.068	-0.477	-0.281	-0.918	-0.312	-0.112	-3.79	0	-0.137	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	-0.36	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-34.996	0	-17.268	0	-0.798	0	0	0	-10.155	0	0	0	0	0	0	-5.017	0	0.007	-1.055	0	0	-26.261	0	-5.29	0	-5.66
Verkoop/verval van Beleggingen Numbers are in millions	0	9.989	28.898	0	12.707	0	0.341	0	6.401	5.712	0	0	0	0	0	0.237	5.783	4.213	0	11.857	5.558	0	0	6.137	0	0	0	3.295	0
Overige Investeringsactiviteiten Numbers are in millions	0.023	0	1.192	0	0	0	0	0	-0.192	0.212	-7.227	0.07	0.029	0	0.253	0	-0.001	0	0	0	-0.007	-0.001	9.061	0	0.001	0.077	0	-0.481	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.018	9.96	30.066	-35.208	12.628	-17.37	0.012	-0.811	6.209	5.686	-7.529	-10.105	0.029	0	0.245	0.235	5.622	4.155	-5.036	11.789	5.081	-1.337	8.144	5.825	-26.372	-4.072	-5.29	2.677	-5.66
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10	0	0	0	0	0	0	0	0	0	0.553	0.516	-0.873	0.873	0	-3.337	0	0	0	0	10.318	0	0	0	0	0	2.306	-1.991	2.467
Uitgifte van Gewone Aandelen Numbers are in millions	23.407	6.881	0.101	0.036	58.402	93.167	25.72	0.5	5.726	0.008	0	30.284	5.936	1.769	6.039	2.179	3.493	7.609	10.897	0	0.879	22.056	0.521	0.909	1.343	34.433	4.815	1.991	5.152
Terugkoop van Gewone Aandelen Numbers are in millions	0.026	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
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
Overige Financieringsactiviteiten Numbers are in millions	0.028	0.029	0.015	0.19	0.405	10.281	2.151	13.218	0	0.777	9.515	4.418	0.169	0.003	-0.982	0	0	-0.253	-1.18	0	0	0	-0.178	0	0	6.348	0	1.991	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	33.414	6.91	0.116	0.226	58.807	103.448	27.871	13.718	5.726	0.785	10.067	35.219	5.231	2.645	5.057	-1.17	3.493	7.351	9.716	0	11.197	22.056	0.343	0.909	1.343	40.781	7.121	0	7.619
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.002	-0.004	0.007	0.007	0.023	-0.008	0.007	-0.184	-1.139	0.025	0	0	0	0	0	0	0	0.001	0	0	0	0	0.001	-0.001	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.545	-27.718	-2.144	-78.279	37.551	64.543	4.668	2.691	-0.371	-4.072	17.835	17.247	0.323	-0.574	0.25	-4.461	2.497	1.254	-1.203	-0.076	1.359	0.122	-0.189	-1.059	-31.314	33.13	-0.61	-0.343	-0.653
Kaspositie aan het Einde van de Periode Numbers are in millions	6.707	9.252	36.97	39.114	117.393	79.842	15.299	10.631	7.94	8.289	17.835	17.848	0.634	0.311	0.933	0.632	4.93	2.667	1.313	2.445	2.212	0.786	0.66	0.762	1.81	33.989	1.221	0.892	1.306

Aptose Biosciences Inc.

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