Avalo Therapeutics, Inc. (AVTX) - Kasstroomoverzicht per kwartaal

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AVTX
Financiële Gegevens

8.81 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.037	98.463	-121.29	-8.168	-5.228	-8.193	-9.955	-9.812	3.192	-12.987	-22.051	-19.196	-17.395	-17.105	-30.68	-15.643	-13.459	-13.281	-21.117	1.621	-4.016	-6.223	-7.454	-5.559	-24.604	-6.007	-3.883	-3.092	18.721	-1.799	-1.961	-1.639	-6.169	-3.524	-5.14	-3.649	-0.691	-2.913	-3.238	-2.523	-5.84	-4.064	-3.628	-3.075	-2.526
Afschrijvingen & Amortisatie Numbers are in millions	0.034	0.033	0.034	0.043	0.041	0.041	0.033	0.035	0.034	0.03	0.067	0.295	0.455	0.456	0.451	0.538	0.426	0.426	0.453	0.617	1.063	1.105	1.098	1.222	1.071	1.24	1.023	0.408	0.005	0.006	0.006	0.006	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.008	0.007	0.007	0.007	0.006	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.014	0.007	0.007	-0.009	0.008	0.007	0.008	0.008	0.005	0.006	0.009	-0.018	0.009	0.01	0.021	0.167	0.453	-0.444	0.021	-0.012	0.01	0.013	0.006	0.031	-0.072	0.008	0.016	-832.629	-0	-0.002	0.004	-0.13	0.101	-0.091	0.047	-0.185	-1.465	-0.198	0.535	-0.45	-0.348	0.12	-0.193	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.848	0.471	0.629	0.776	0.953	0.893	0.855	0.843	0.731	0.668	5.312	1.892	1.758	3.074	1.448	1.436	1.448	2.786	1.116	0.59	0.819	0.527	0.597	0.635	0.945	0.608	0.243	0.305	0.264	0.256	0.332	0.256	0.288	0.214	0.937	0.074	0.029	0.242	0.05	0.169	0.437	0.288	0.193	0.206	0.19
Verandering in Werkkapitaal Numbers are in millions	2.589	-1.326	-1.263	0.085	-3.639	-4.163	-1.523	4.637	1.41	-1.523	0.246	-0.421	-1.458	-5.726	10.444	-0.874	-0.737	0.091	-2.916	3.511	-5.325	-2.573	2.359	2.032	3.089	1.729	1.884	0.276	0.118	-0.221	-0.64	-2.234	2.302	-0.371	0.39	0.117	0.193	1.144	-0.527	-1.215	-1.506	1.122	1.216	-0.151	0
Vorderingen Numbers are in millions	0	0.002	0.101	1.402	0.038	-0.038	1.062	0.516	0.544	0.393	0.123	0.375	2.685	-0.99	-0.953	-0.506	0.361	0.163	-0.696	3.457	-2.095	-0.142	0.439	-0.149	0.3	-0.478	0.105	-247.195	0.045	0.112	-0.055	0.247	0.271	-0.65	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0.018	0.001	0.001	0.002	0.001	0.002	0.013	-0.022	0.004	-0.02	0.003	0.006	0.003	0.004	0.005	-0.068	0.148	0.412	0.041	-0.084	0.391	-0.063	-0.554	178.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.157	-0.262	0.47	-0.342	0.037	-4.814	2.683	1.435	-0.717	-1.593	0.388	-0.198	1.318	-9.663	9.339	0.647	-0.631	-0.168	0.251	1.639	-0.619	0.196	-0.197	-0.09	-1.469	-0.226	1.867	0.794	-0.015	-0.269	-0.414	0.222	0.049	0.133	-0.071	-0.587	0.322	0.206	-0.209	-0.387	-1.383	0.671	0.39	0	0
Overig Werkkapitaal Numbers are in millions	1.432	-1.066	-1.834	-0.975	-3.732	0.688	-5.269	2.684	1.582	-0.325	-0.278	-0.576	-5.465	4.947	2.055	-1.02	-0.47	0.092	-2.477	-1.516	-2.758	-3.039	2.076	2.355	3.867	2.496	0.467	68.331	0.133	0.047	-0.226	-2.456	2.253	-0.503	0.462	0.704	-0.128	0.939	-0.318	-0.828	-0.123	0.451	0.826	-0.151	0
Overige Niet-Contante Posten Numbers are in millions	-39.021	-113.134	115.807	4.507	1.029	0.389	0.53	0.349	0.354	0.336	0.35	0.349	0.341	0.104	-6.297	0.819	-0	1.869	16.703	-8.008	-0.166	0.434	0.272	-0.336	19.032	2.089	0.437	832.141	-0.001	0.008	0.013	0.028	0.037	0.045	0.052	0.089	0.113	0.046	0.046	0.044	0.15	0.288	0.193	0.817	-0.228
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.527	-16.283	-6.202	-2.766	-6.836	-11.026	-10.052	-3.94	5.726	-12.47	-16.067	-17.099	-16.29	-19.187	-18.316	-14.376	-11.87	-8.554	-5.74	-1.68	-7.615	-6.717	-3.122	-1.976	-0.538	-0.334	-0.28	-2.59	19.107	-1.752	-2.246	-3.713	-3.434	-3.72	-3.707	-3.548	-1.815	-1.673	-3.128	-3.968	-7.1	-2.238	-2.212	-2.196	-2.75
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.158	0	0.158	-0.158	-0.056	-0.039	-0.056	0	-0.011	-0.081	0	-0.021	-0	-0.063	0	0	-0	-0.005	-0.091	-0.166	-0.499	-0.039	-0.007	-0.019	-0.015	-0.006	0	-0.002	-0.009	-0.006	-0.01	-0.009	-19.984	-0.02	0	0	0	-0.02	0	0	-0.024	-0.005
Netto Overnames Numbers are in millions	-0.356	0	0.356	-0.025	0	0	0.025	0	0	0	0	0	0	0	0	12.446	0	0	-1.251	0	0	0	0	0	1.43	0	-0	-18,888.932	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	0	0	0	0	0	0	0	0	0	-12,836,736	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,836,736	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 Investeringsactiviteiten Numbers are in millions	0	0	0.356	0.158	0	-0.158	-0.158	0	0	0	0	0	0	0	0	-12.837	0	12.837	-1,250.65	-0.181	0	0	0	-0.001	0	0	0	18,870.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0.356	-0.158	0	0.158	-0.133	-0.056	-0.039	-0.056	0	-0.011	-0.081	0	-0.021	-0.391	-0.063	12.837	-1.251	-0.181	-0.005	-0.091	-0.166	-0.499	1.391	-0.007	-0.019	-18.904	-0.006	0	-0.002	-0.009	-0.006	-0.01	-0.009	-19.984	-0.02	0	0	0	-0.02	0	0	-0.024	-0.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-15.244	0	0	0	0	0	0	0	13.285	0	0	0	0	0	0	-0.183	-0.024	-0.024	-0.024	0	0	0	0	0	-0.607	-0.893	-0.875	-0.855	-0.836	-0.819	-0.804	-0.788	-0.771	0	0	0	8.39	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-103.353	0	115.625	0.001	25.939	6.531	13.748	0.034	0	0.025	0	-0.082	34.358	1.603	37.653	114,047.548	0.001	35.428	9.024	-0.029	3.739	0	8.976	1,083.953	3.857	0	0	-4.65	0	5.157	1.187	1.003	1	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.366	0	0	0	0	0	0	0	0	-0.016	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	-0.646	-0.017	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	-12.272	-0.472	-7.013	0	0	-5.933	0	0.048	0	-14.806	0	0.076	0	21.218	0.172	0.201	0	0.057	0.074	0.319	-0.186	0.122	-0.135	6.167	-0.019	0.035	0.363	0.011	-0	-0.053	-0.191	-0.113	0.213	-0.173	-0.041	22.19	-0.229	-0.783	-0.016	-0.021	14.24	1.325	-0.075	-0.699	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.472	108.612	0.001	10.695	0.598	13.748	0.082	0	-14.781	0	0.076	47.643	21.218	37.825	0.201	0.001	35.485	9.098	0.136	3.51	0.097	8.817	6.167	3.838	0.035	0.363	0.011	-0.607	4.211	0.121	0.035	0.376	-0.992	-0.845	21.402	-1	-0.783	-0.016	-0.021	22.63	1.325	-0.075	-0.699	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.158	0	-0.158	0	0.055	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	19.984	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-11.527	-16.755	102.765	-2.765	3.859	-10.428	3.563	-3.859	5.687	-27.306	-16.067	-17.034	31.272	2.031	19.488	-14.566	-11.932	39.768	2.108	-1.726	-4.11	-6.711	5.53	3.692	4.691	-0.305	0.064	-21.483	18.495	2.459	-2.126	-3.687	-3.064	-4.722	-4.56	17.854	-2.835	-2.456	-3.143	-3.989	15.511	-0.913	-2.287	-2.919	-2.755
Kaspositie aan het Einde van de Periode Numbers are in millions	82.03	93.426	110.181	7.416	10.312	6.453	16.881	13.318	17.177	11.49	38.796	54.863	71.897	40.625	38.594	19.106	33.672	45.604	5.837	3.729	5.455	9.565	16.276	10.747	7.055	2.364	2.669	2.472	23.955	5.461	3.002	5.128	8.815	11.88	16.602	21.162	3.308	6.143	8.599	11.742	15.731	0.221	1.134	3.421	9.52

Avalo Therapeutics, Inc.

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