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Galapagos ADR Representing Ord Shs

LKFT

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29.480USD

+0.640+2.22%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

1.94BMarket Cap

4.59P/E TTM

Galapagos ADR Representing Ord Shs

29.480

+0.640+2.22%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Galapagos ADR Representing Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---92.35M

Net income from continuing operations

--17.02M

Other non-cash items

---82.37M

Change in working capital

---41.63M

-Change in other current liabilities

---50.95M

Cash from non-recurring investing activities

Cash from operating activities

---92.35M

Investing cash flow

Net cash from continuing investing activities

---1.40M

Capital expenditures

--144.49K

Net cash flow from disposal of fixed assets

---1.40M

Net cash flow from intangible asset transactions

--0.00

Net cash flow from business transactions

--2.75M

Net cash flow from investment products

--63.23M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--67.38M

Financing cash flow

Cash flow from continuous financing activities

---599.10K

Net cash flow from debt Issuance/repayment

---599.10K

Net cash from non-recurrent financing activities

Net cash from financing activities

---599.10K

Net cash flow

Beginning cash balance

--103.22M

Current period cash flow changes

---24.74M

Effect of exchange rate changes

--822.29K

Ending cash balance

--78.48M

Free cash flow

---92.49M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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