ANL — Adlai Nortye Cashflow Statement
0.000.00%
Last trade - 00:00- $71.22m
- $12.76m
- $5.00m
- 19
- 15
- 39
- 13
Annual cashflow statement for Adlai Nortye, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -64.7 | -56.7 | -58.8 | -105 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 39.9 | 51.6 | -1.72 | 44.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.53 | 0.25 | 15.2 | 1.77 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -32.9 | -3.03 | -43.2 | -56.7 |
| Capital Expenditures | -1.79 | -1.12 | -1.27 | -0.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.245 | -53.7 | 29.6 | -10.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.03 | -54.9 | 28.4 | -11 |
| Financing Cash Flow Items | -1.08 | -0.758 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 53.1 | 97.2 | -6.78 | 116 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 18.3 | 39.9 | -21.4 | 48.7 |