Adlai Nortye Cash Flow Statement 2021-2025 | ANL

Fifteen years of historical annual cash flow statements for Adlai Nortye (ANL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-51.87$-109.23$-58.79$-56.68
$1.00$1.24$0.95$0.88
$4.59$45.21$-0.63$52.52
$5.59$46.45$0.32$53.39
$0$0$0$0
$0$0$0$0
$-4.20$1.25$10.12$0.60
$-1.34$4.87$5.13$-0.35
$-5.54$6.12$15.25$0.25
$-51.82$-56.65$-43.22$-3.03
$-0.14$-0.20$-1.23$-1.02
$0$0$-0.02$-0.10
$0$0$0$0
$-60.55$-10.82$29.08$-53.77
$88.05$0$0$0
$27.50$-10.82$29.08$-53.77
$0.70$0.06$0.55$0.03
$28.07$-10.95$28.38$-54.86
$0$0$0$0
$-4.86$25.06$-6.49$1.02
$-4.86$25.06$-6.49$1.02
$0.15$91.78$0$0
$0.15$91.78$0$0
$0$0$0$0
$-1.87$-0.60$-0.29$96.19
$-6.58$116$-6.78$97.20
$-30.59$48.73$-21.37$39.87
$2.45$4.33$6.08$3.39
$0$0$0$0