Anavex Life Sciences Corp. (AVXL)

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AVXL
Financiële Gegevens

5.5 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-47.505	-47.978	-37.909	-26.28	-26.295	-17.453	-13.46	-14.737	-12.108	-11.368	-3.7	-8.302	-7.307	-8.783	-5.499	-5.351	-1.58	-0.026	-0.092	-0.014
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.001	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-0.058	0.482	5.565	0.475	3.892	8.389	0.5	0.795	-1.685	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	16.37	18.379	8.231	4.877	6.431	5.517	4.136	5.062	1.634	0.638	1.003	0.302	1.273	0.77	0.812	1.685	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.505	5.361	-0.706	0.117	1.302	-0.646	0.383	0.64	1.238	-0.336	0.466	2.291	1.18	-0.061	0.927	0.46	0.455	-0.009	0.015	0.003
Vorderingen Numbers are in millions	0.484	5.944	-4.287	-2.207	-0.772	-0.231	0.054	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.484	-5.944	4.287	2.207	0.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.497	-0.915	0.751	0.466	0.684	0.038	0.555	-151.402	0	0	0.977	2.281	0.334	0.444	0.927	0.46	-0.009	-0.009	0.015	0
Overig Werkkapitaal Numbers are in millions	2.008	6.276	-1.457	-0.349	0.618	-0.646	0.383	152.042	1.238	-0.336	-0.511	0.01	0.846	-0.505	-0	0	0.464	-0	0	0.003
Overige Niet-Contante Posten Numbers are in millions	0.845	13.35	11.768	6.618	0.035	5.609	-0.075	-0.146	4.526	2.842	0.978	0.121	-7.338	2.98	0.17	2.417	0.8	0.002	0.016	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-27.785	-24.238	-30.384	-21.287	-18.527	-12.582	-9.017	-9.237	-4.227	-2.659	-0.778	-1.693	-3.801	-4.594	-2.795	-2.474	-0.325	-0.032	-0.061	-0.012
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-0.003	-0.001	-0.001	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
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.001	-0.001	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-0.003	-0.001	-0.001	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-0.035	-0.088	-10	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	27.875	20.985	153.219	28.754	17.832	8.174	27.271	3.167	12.344	0.368	0.801	0.996	0	3.096	1.638	1.131	0	0	0.024	0.04
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	1.776	0.303	0.024	-0.404	-0.05	-0.101	27.271	3.133	12.256	9.211	0.31	0.573	3.672	1.415	1.503	1.35	0.313	0.044	0.01	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.651	21.288	153.242	28.35	17.782	8.073	27.271	3.133	12.256	9.579	1.111	1.57	3.672	4.511	3.141	2.481	0.313	0.044	0.034	0.04
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
Netto Kasstroomverandering Numbers are in millions	1.866	-2.95	122.859	7.063	-0.745	-4.51	18.253	-6.104	8.029	6.917	0.334	-0.123	-0.13	-0.086	0.345	0.006	-0.012	0.011	-0.027	0.028
Kaspositie aan het Einde van de Periode Numbers are in millions	151.024	149.158	152.108	29.249	22.186	22.931	27.44	9.187	15.291	7.262	0.345	0.011	0.135	0.265	0.351	0.006	0	0.012	0.001	0.028

Anavex Life Sciences Corp.

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