ANL — Adlai Nortye Cashflow Statement
0.000.00%
Last trade - 00:00- $531.20m
- $549.52m
- $5.00m
Annual cashflow statement for Adlai Nortye, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.7 | -58.8 | -105 | -51.9 | -35.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.6 | -1.72 | 44.2 | 4.42 | 3.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.25 | 15.2 | 1.77 | -6.24 | -2.4 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.03 | -43.2 | -56.7 | -51.8 | -33.5 |
| Capital Expenditures | -1.12 | -1.27 | -0.2 | -0.17 | -0.187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.7 | 29.6 | -10.8 | 28.2 | -15.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.9 | 28.4 | -11 | 28.1 | -15.6 |
| Financing Cash Flow Items | -0.758 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.2 | -6.78 | 116 | -6.58 | -3.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.9 | -21.4 | 48.7 | -30.6 | -52.8 |