Antibe Therapeutics Inc. (ATE.TO)

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ATE.TO
Financiële Gegevens

0.295 (CAD) • At close April 8, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.475	-25.06	-24.734	-19.342	-12.816	-7.43	-5.746	-2.631	-4.401	-2.68	-1.045	-0.942
Afschrijvingen & Amortisatie Numbers are in millions	0	0.099	0.478	0.572	0.416	0.377	0.353	0.161	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.452	1.6	0	-0.31	-0.298	-0.865	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.808	5.521	3.989	3.376	0	0.693	1.156	0.515	0.292	0.185	0.124	0
Verandering in Werkkapitaal Numbers are in millions	0.028	2.502	19.659	1.691	2.226	-0.476	0.425	-0.226	0.314	-0.452	0.413	0.717
Vorderingen Numbers are in millions	0	0.287	-1.356	-0.039	-0.186	-0.062	0.202	-0.153	0	0	0	0
Voorraden Numbers are in millions	-0.239	-0.099	0.53	-0.621	0.303	-0.353	-0.379	0.467	0	0	0	0
Crediteuren Numbers are in millions	-0.217	0.927	-4.746	2.541	0.791	-0.1	0	-0.532	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.484	1.387	25.231	-0.19	1.318	0.039	0.602	-0.008	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.334	0.018	0.052	0.168	0.131	0.695	0.671	0.276	0	0.015	0.026	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.305	-16.92	-0.105	-11.935	-7.056	-6.451	-3.44	-2.77	-3.796	-2.932	-0.481	-0.225
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.009	-0.009	0	-0.002	-0.157	-0.051	-0.257	-0.289	0	0	0	0
Netto Overnames Numbers are in millions	0.319	-0.236	0	0	0	0	0	-0.4	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-48.436	-19.975	0	0	-0.1	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	36.299	0.02	0	0.1	0	0	0	0	0.625	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.012	-0.02	-0.264	-0.56	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.827	-20.22	-0.264	0.098	-0.257	-0.051	-0.257	-0.689	0.625	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.079	-0.152	-2.41	-0.192	-1.291	0	-0.392	-0.048	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.128	69.115	8.05	5.929	0	4.179	1.225	1.045	7.643	0.085	0.411
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	0.159	-0.002	-0.545	4.145	4.949	0.009	1.019	2.271	-0.582	-1.151	0.497	-0.097
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.08	-0.026	66.16	12.003	9.587	0.009	4.806	3.448	0.463	6.492	0.582	0.315
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	28.024	37.129	-65.725	0.023	-0.007	-0.027	0.007	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-28.052	-37.166	65.791	0.189	2.267	2.224	1.116	-0.011	-2.708	3.561	0.101	0.089
Kaspositie aan het Einde van de Periode Numbers are in millions	6.755	34.807	71.973	6.182	5.993	3.726	1.502	0.386	0.397	3.755	0.194	0.093

Antibe Therapeutics Inc.

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