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Galapagos ADR Representing Ord Shs

LKFT

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27.290

-0.160-0.58%

Market hours （ET）Quotes delayed by 15 min

1.82BMarket Cap

--P/E TTM

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Galapagos ADR Representing Ord Shs

27.290

-0.160-0.58%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

---66.92M

Net income from continuing operations

--12.34M

Other non-cash items

---59.69M

Change in working capital

---30.17M

-Change in other current liabilities

---36.92M

Cash from non-recurring investing activities

Cash from operating activities

---66.92M

Investing cash flow

Net cash from continuing investing activities

---1.02M

Capital expenditures

--104.71K

Net cash flow from disposal of fixed assets

---1.02M

Net cash flow from intangible asset transactions

--0.00

Net cash flow from business transactions

--1.99M

Net cash flow from investment products

--45.82M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--48.83M

Financing cash flow

Cash flow from continuous financing activities

---434.15K

Net cash flow from debt Issuance/repayment

---434.15K

Net cash from non-recurrent financing activities

Net cash from financing activities

---434.15K

Net cash flow

Beginning cash balance

--74.80M

Current period cash flow changes

---17.93M

Effect of exchange rate changes

--595.90K

Ending cash balance

--56.87M

Free cash flow

---67.03M

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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