Galectin Therapeutics Inc. (GALT) - Kasstroomoverzicht per kwartaal

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GALT
Financiële Gegevens

2.545 (USD) • At close October 29, 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	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.371	-11.489	-9.997	-10.428	-9.114	-11.527	-10.634	-8.597	-9.613	-9.932	-7.221	-8.519	-8.449	-6.338	-7.852	-5.943	-6.114	-3.556	-5.137	-2.784	-2.998	-2.375	-3.05	-2.752	-3.84	-4.258	-2.382	-4.408	-4.508	-4.937	-4.591	-4.526	-5.519	-6.8	-4.671	-5.887	-4.643	-4.826	-3.731	-3.518	-3.429	-5.11	-2.799	-3.542	-2.544	-3.203	-2.376	-2.689	-2.66	-1.95	-3.368	-2.028	-3.127	-2.392	-0.728	-1.109	-1.654	-2.138	-0.655	-1.369	-2.843	-2.595	-0.816	0.214	-0.563	-1.986	-1.309	-2.586	0.036	-5.574	4.58	0.72	-1.184	-7.309	-1.749	-1.68	-1.698	-1.417	-2.158	-1.763	-1.405	-1.854	-1.571	-1.382	-0.975	-0.945	-1.12	-0.664	-0.942	-0.952	-2.456	-0.686	-0.598	-0.22
Afschrijvingen & Amortisatie Numbers are in millions	0.009	0.009	0.009	0.008	-0.016	0.032	0.008	0.007	0.007	0.01	0.011	0.01	0.01	0.01	0.009	0.01	0.008	0.009	0.009	0.008	0.008	0.01	0.001	0	0	0	0	0	0	0.001	0.002	0.002	0.002	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.002	0.003	0.003	0.003	0.003	0.004	0.001	0.002	0.002	0.002	0.002	0.003	0.002	0.001	0.003	0.004	0.004	0.007	0.009	0.01	0.011	0.01	0.012	0.012	0.015	0.015	0.016	0.016	0.017	0.018	0.015	0.015	0.019	0.029	0.02	0.016	0.016	0.018	0.019	-0.061	0.105	0.03	0.022	0.02	0.017	0.181	0.013	-0.008	0.025	0.126	0.024	0.01	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	4.562	0.49	-0.49	0	0	0	0	0	-0.476	0.166	0.172	0	0	0	0	0	0	0.396	-0.001	-0.395	-0.001	0	0	0	0	0	0	0	-0.478	-0.376	-0.402	-1.223	-0.873	-0.793	-0.799	-0.935	-0.789	0	-0.679	-1.378	-0.513	-1.809	-0.615	-0.852	0.626	2.689	2.66	1.95	3.368	2.028	5.519	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.424	0	0	-0.175	-0.721	0	0	5.286	-0.162	0	0	-0.016	-0.619	0.227	0	0	-0.105	2.114	0.085	0	-0.147	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.738	0.604	0.497	0.586	0.516	0.662	0.681	0.681	0.647	0.858	0.654	0.587	0.581	0.254	0.567	0.408	0.394	0.43	0.414	0.414	0.443	0.412	1.152	0.663	1.443	1.187	0.272	0.23	0.269	0.33	0.478	0.376	0.402	1.223	0.873	0.793	0.799	0.935	0.799	0.877	0.746	1.648	0.513	1.809	0.615	0.852	0.622	0.818	0.879	0.473	0.557	0.649	1.328	0.711	0.367	0.404	0.868	0.303	0.242	0.33	0.832	0.206	0.697	0	0	0	0.616	0	0	0.175	0.022	0	0	0.131	0.162	-0.038	-0.039	0.016	0.619	-0.227	0	0.047	0.105	-2.114	-0.085	0	0.147	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.15	-2.305	4.934	1.515	-0.898	-0.873	2.849	-0.78	1.728	1.171	-0.191	2.648	1.624	-0.33	1.839	-2.708	3.087	-1.276	0.933	0.469	0.197	-0.958	-0.19	0.424	-0.77	-0.536	-1.812	1.046	-0.767	0.729	-0.754	0.704	0.505	2.086	-0.804	0.008	0.855	-0.422	-0.193	-0.697	0.201	-0.429	0.637	0.247	-0.006	-0.075	-0.001	-0.209	-0.405	-0.011	1.267	0.126	0.14	-0.072	-0.168	-0.025	-0.454	-0.036	-0.109	-0.199	-0.052	0.759	0.439	-0.18	-0.189	-0.196	-0.062	0.113	-0.118	0.251	-0.222	0.285	-0.16	-0.309	0.147	0.358	-0.006	-0.206	0.346	-0.061	-0.402	0.712	-0.05	0.047	0.093	-0.077	0.101	-0.208	0.185	0.055	-0.329	0.248	0.435	-0.01
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	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	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	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	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	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	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.913	-3.293	5.077	0.621	-1.655	-1.372	3.345	-1.248	1.283	0.864	0.669	2.31	1.326	-0.619	2.536	0	0	-1.449	0.997	0	0	-0.821	-0.812	0	0	-0.617	-0.812	0	0	0.65	2.419	0	0	1.957	-0.342	0	0	-0.344	0	0	0	-0.476	0.848	0	0	-0.09	-0.577	0	0	0	1.273	0	0	0	-0.14	0	0	0	0.125	0	0	0.357	-0.136	0	0	0	0.111	0	0	0.267	0.374	0	0	-0.316	0.627	0	0	-0.182	0.029	0	0	-0.052	0.122	0	0	0	0.157	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.237	0.988	-0.143	0.894	0.757	1.372	-0.496	0.468	0.445	0.307	-0.86	0.338	0.298	0.289	-0.697	-2.708	3.087	0.173	-0.064	0.469	0.197	-0.137	0.622	0.424	-0.77	0.081	-1	1.046	-0.767	0.079	-0.754	0.704	0.505	0.129	-0.462	0.008	0.855	-0.078	-0.193	-0.697	0.201	0.047	-0.211	0.247	-0.006	0.015	0.576	-0.209	-0.405	-0.011	-0.006	0.126	0.14	-0.072	-0.028	-0.025	-0.454	-0.036	-0.234	-0.199	-0.052	0.402	0.575	-0.18	-0.189	-0.196	-0.173	0.113	-0.118	-0.016	-0.596	0.285	-0.16	0.007	-0.48	0.358	-0.006	-0.024	0.317	-0.061	-0.402	0.764	-0.171	0.047	0.093	-0.077	-0.056	-0.208	0.185	0.055	-0.329	0.248	0.435	0
Overige Niet-Contante Posten Numbers are in millions	-1.016	4.991	-4.707	0.192	0.169	0.913	-0.143	0.342	-0.197	-0.149	0.272	0.11	0.085	0.022	0.023	0.021	0.021	0.022	0.022	0.022	0.021	0.022	0.081	0.088	0.088	0.091	0.018	0.009	0.004	0.014	0.478	0.376	0.402	1.223	0.873	0.793	0.799	0.935	0.799	0.053	0.746	1.648	0.513	1.809	0.615	0.852	-0.626	-2.689	-2.66	-1.95	-3.368	-2.028	-5.379	0.384	-0.055	-0.1	0.305	1.106	-0.307	0.122	0.852	0.862	-0.832	-0.989	-0.981	0.668	2.895	1.383	-1.655	3.887	-4.958	-2.533	-0.778	0.326	0.027	0.038	0.039	0.016	0.047	0.001	0.123	-0.047	0.372	0.163	0.037	0.047	-0.089	0.055	0.145	0.241	1.89	-0.039	-0.247	0.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.333	-12.105	-4.702	-7.637	-9.833	-10.793	-7.239	-8.347	-7.428	-8.042	-6.951	-4.998	-5.977	-6.382	-5.414	-8.212	-2.604	-4.371	-3.759	-1.475	-2.33	-3.284	-2.007	-1.577	-3.079	-3.516	-3.904	-3.123	-5.002	-3.863	-4.865	-3.444	-4.61	-3.49	-4.601	-5.084	-2.987	-4.311	-3.113	-3.282	-2.412	-3.619	-1.646	-1.483	-1.932	-2.423	-1.751	-2.079	-2.184	-1.486	-1.542	-1.251	-1.516	-1.367	-0.583	-0.827	-0.931	-0.761	-0.822	-1.107	-1.201	-0.757	-0.502	-0.943	-1.721	-1.499	-1.269	-1.074	-1.721	-1.419	-1.281	-1.513	-2.107	-1.856	-1.546	-1.302	-1.688	-1.591	-1.747	-1.804	-1.745	-1.037	-1.218	-1.151	-0.825	-0.958	-0.926	-0.803	-0.621	-0.632	-0.769	-0.453	-0.4	-0.18
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.002	0	0	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0.034	0	-0.05	-0.026	0.067	-0.081	-0.068	-0.016	-0.001	0	-0.017	-0.003	-0.039	0	0	-0.029	-0.07	0	-0.01	-0.029	-0.025	-0.003	-0.049	-0.031	-0.036	-0.12	-0.04	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	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	-0.4	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	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	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	0	0	0	0.4	0	0	-0.4	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	5	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	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	0	0	0	0	0	0	-0.4	0	0	0.4	0.064	0	0	0	0.059	0.01	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0	0.001	5	-0.001	-0.005	-0.005	-0.138	0	-5	-0.013	0.011	-0.033	-0.036	-0.032	0.034	-0.03	-0.007	0.002	0.052	-0.017	-0.016	-0.015	-0.008	-0.001	-0.003	-0.017	0.049	-0.022	0	0
Kasstroom uit Investeringsactiviteiten 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	0	0	0	0	0	0	0	0	0	0.4	0	0	-0.4	0.064	0	0	0	0.056	0.008	0	0	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0.003	0.005	0	0.001	0.034	-0.001	-0.055	4.969	-0.071	-0.081	-5.068	-0.016	0.01	-0.033	-0.053	-0.035	-0.005	-0.03	-0.007	-0.027	-0.018	-0.017	-0.026	-0.045	-0.034	-0.005	-0.052	-0.048	0.013	-0.142	-0.04	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	-10	-10	0	-10	-10	0	0	0	0	-10	-10	-10	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.376	0	30	10.033	0	0	10	0	0	0	-0.001	0	6.815	0	0	0	0.044	0.219	0.902	0.163	47.401	2.003	0.124	1.216	9.588	4.451	-0.001	0.954	0.485	2.145	5.668	0	0.257	0	9.128	0.041	0	4.532	1.099	0.06	0	28.178	0.833	3	0	0	10.403	0	0	0	0.13	0	0	0	1.463	0	0	0	1.548	0	0	1.5	-0.033	0	0	3.434	0	0	0	0	0	0	0	0	9.498	0	0	0	0.002	5.512	0	1.233	4.057	4.164	0.491	1.233	1.712	1.274	0.495	0.156	2.221	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.277	0.374	0	0	0.297	0.899	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.696	0	0	0	-0.001	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	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	0.236	0	0	0	0	0	0	0	0	0	0.13	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.072	-0.12	0	0	-0.062	-0.048	0	0	-0.049	-0.171	0	0	-0.067	-0.137	0	0	-0.06	-0.394	-0.394	0	-0.395	-1.232	0	0	-0.353	-1.232	0	0	-0.339	-0.741	0	0	-0.22	-0.868	0	0	-0.26	-0.943	0	0	-0.312	-0.867	0	0	-0.293	-0.976	0	0	0	-1.536	0	0	0	-2.073	0	0	0	-0.209	0	0	-0.134	-0.187	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.376	9.795	29.779	10.033	0	9.765	10	0	0	0	10.171	10	10	0.067	0.137	0	0	0.06	0.394	-0.394	0.047	0.395	0.124	1.216	9.588	4.451	4.086	0.954	0.485	2.145	-1.5	1.5	0	0.22	0.868	0	0	0.26	0.884	0	0.241	2.258	2.454	3.099	0.013	0.37	-9.427	0	0	10.403	1.406	1.216	2.557	2.424	4.27	0.778	3.674	0.63	-0.734	0.593	1.322	-0.066	0.221	0.2	0.02	0	1.416	-0.167	-0.167	0	-1	0	0	9.3	0	0	0	0	-3.984	0	3.984	0	3.305	0	0	0	-0.106	0.02	0	0	-0.801	0.676	0.21	0.82
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.376	10	10	10.033	10	10	10	0	0	0	9.999	10	16.815	-0.067	0	0	0.044	0.219	0.902	-0.231	47.401	2.003	0.124	1.216	9.588	4.451	-0.001	0.954	0.485	2.145	4.168	1.5	0.257	-0.22	9.128	0.041	0	4.532	1.04	0.06	0.241	30.124	2.42	6.099	0.013	0.077	0	0	0	10.403	0	1.216	2.557	2.424	3.66	0.778	3.674	0.63	0.605	0.593	1.322	1.3	0.001	0.2	0.02	3.434	1.416	-0.167	-0.167	0	-1	0	0	9.3	9.498	0	0	0	0.002	5.512	3.984	1.233	4.057	4.164	0.491	1.233	1.606	1.294	0.495	0.156	1.42	0.676	0.34	0.82
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	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	-0.064	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	0	0	-9.498	0	0	0	0	0	0	-1.233	0	0	0	0	0	0	0	0	-0.039	0.039	0	0
Netto Kasstroomverandering Numbers are in millions	2.043	-2.105	5.298	2.396	-0.033	-0.593	2.761	-8.347	-7.428	-8.042	3.048	5.002	10.838	-6.382	-5.414	-8.212	-2.56	-4.152	-2.857	-1.706	45.071	-1.281	-1.883	-0.361	6.509	0.935	-3.905	-2.169	-4.517	-1.718	-0.697	-1.944	-4.353	-3.49	4.527	-5.043	-2.987	0.221	-2.073	-3.222	-2.171	26.105	0.774	4.616	-1.919	-2.346	-1.695	-2.071	-2.184	8.917	-1.547	-0.04	1.036	1.057	3.077	-0.049	2.743	-0.131	-0.217	-0.514	0.121	0.543	-0.498	-0.738	-1.701	1.936	0.181	-1.242	-1.943	3.55	-2.352	-1.594	-7.175	7.428	-1.536	-1.335	-1.741	-1.626	-1.75	3.678	2.232	-1.064	2.82	2.997	-0.36	0.229	0.646	0.486	-0.178	-0.524	0.625	0.12	-0.1	0.64
Kaspositie aan het Einde van de Periode Numbers are in millions	25.598	23.555	25.66	20.362	17.966	17.999	18.592	15.831	24.178	31.606	39.648	36.6	31.598	20.76	27.142	32.556	40.768	43.328	47.48	50.337	52.043	6.972	8.253	10.136	10.497	3.988	3.053	6.958	9.127	13.644	15.362	16.059	18.003	22.356	25.846	21.319	26.362	29.349	29.128	31.201	34.423	36.594	10.489	9.715	5.099	7.018	9.364	11.059	13.13	15.314	6.397	7.944	7.984	6.948	5.891	2.814	2.863	0.12	0.251	0.468	0.982	0.861	0.318	0.816	1.554	3.255	1.319	1.138	2.38	4.323	0.773	3.125	4.719	11.894	4.466	6.002	7.337	9.078	10.704	12.454	8.776	6.544	7.608	4.788	1.791	2.151	1.921	1.275	0.789	0.967	1.491	0.866	43.228	43.968

Galectin Therapeutics Inc.

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