APLM — Apollomics Cashflow Statement
0.000.00%
Last trade - 00:00- $32.94m
- $30.31m
- $8.50m
Annual cashflow statement for Apollomics, 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94.8 | -241 | -173 | -53.6 | -10.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48.2 | 191 | 132 | 23.7 | 0.695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.64 | 6.54 | -3.58 | 0.778 | -0.383 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.3 | -42.8 | -43.2 | -28.7 | -10.4 |
| Capital Expenditures | -7.55 | -0.367 | -0.006 | -0.024 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31.4 | 29.4 | 21.4 | 6.01 | 0.218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39 | 29.1 | 21.4 | 5.98 | 0.218 |
| Financing Cash Flow Items | -1.26 | -0.093 | 17.3 | 4.86 | 3.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.64 | -0.294 | 21.2 | 0.468 | 3.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.9 | -14.1 | -0.619 | -22.3 | -6.49 |