Life360, Inc. (360.AX) - Kasstroomoverzicht per kwartaal

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360.AX
Financiële Gegevens

22.01 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.964	-9.777	-3.146	-6.541	-4.413	-14.071	-12.303	-21.119	-32.985	-26.3	-14.887	-8.014	-6.801	-3.852	-4.567	-4.567	-3.6	-3.6	-5.926	-5.926	-10.241	-8.551	-5.922	-5.922	-3.757	-3.757
Afschrijvingen & Amortisatie Numbers are in millions	2.448	2.376	2.449	2.525	2.736	2.273	2.368	2.329	2.301	2.2	0.417	0.235	0.112	0.112	0.2	0.199	0.13	0.13	0.079	0.079	0.066	0.066	0.03	0.03	0.037	0.037
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.669	-0.063	0.254	0	0	0	-50.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.786	8.261	10.834	9.454	9.269	8.955	10.193	7.963	10.429	6.1	3.538	3.26	2.941	2.199	2.198	2.198	1.848	1.848	1.85	1.85	1.048	1.048	0.672	0.672	0.267	0.267
Verandering in Werkkapitaal Numbers are in millions	2.658	7.49	-1.359	-2.265	-2.479	-7.293	-2.548	-6.29	5.223	0.859	-3.993	1.844	0.729	-1.244	-2.777	-2.776	-1.902	-1.902	-3.79	-3.79	-1.273	-1.273	-2.039	-2.039	-0.806	-0.806
Vorderingen Numbers are in millions	-3.59	5.144	-2.449	-6.263	-2.488	2.145	-9.938	-3.642	2.899	17.155	1.188	-0.888	0.55	-3.539	0.609	0.609	-1.184	-1.184	-0.224	-0.224	-0.862	-0.862	-1.095	-1.095	-0.346	-0.346
Voorraden Numbers are in millions	0.793	-2.239	6.837	-0.546	-1.593	1.113	4.38	-3.272	-0.538	-1.067	-0.624	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.643	3.492	-7.006	5.791	-2.406	-4.274	1.213	1.149	-0.327	-14.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.256	0.983	1.259	-1.247	4.008	-6.277	1.797	-0.525	3.189	1.815	-4.557	2.967	0.179	2.295	-3.386	-3.385	-0.719	-0.719	-3.566	-3.566	-0.411	-0.411	-0.944	-0.944	-0.46	-0.46
Overige Niet-Contante Posten Numbers are in millions	0.253	1.077	1.849	0.984	-1.696	0.937	0.132	0.748	32.985	-3.7	3.113	8.014	6.801	-0.207	4.076	4.076	0.771	0.771	0.897	0.897	10.241	0.342	2.699	2.699	1.135	1.135
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.252	10.688	8.958	4.094	3.671	-9.199	-2.158	-16.369	-32.985	-21.7	-11.812	-8.014	-6.801	-2.992	-0.871	-0.871	-2.754	-2.754	-6.891	-6.891	-10.241	-8.368	-4.56	-4.56	-3.124	-3.124
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.234	-1.089	-0.963	-0.367	-0.517	-0.374	0	-0.305	-0.237	-0.159	-0.081	0	0	0	-0.082	-0.082	-0.245	-0.245	-0.14	-0.14	-0.066	-0.066	-0.056	-0.056	-0.01	-0.01
Netto Overnames Numbers are in millions	0	0	0	0	0	0	2.468	0	-17.186	-96.215	-0.131	-2.852	0	0	0	0	0	0	0	0	0.037	0.037	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.183	-1.089	-0.483	-0.367	-0.517	-0.348	0	-0.305	-0.159	-16.085	-0.08	-1.5	-2.5	0	-0.014	-0.149	-0.045	-0.445	-0.219	-0.06	-0.017	-10.89	2.864	2.864	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.234	-1.089	-0.963	-0.367	-0.517	-0.374	2.468	-0.305	-17.582	-112.3	-0.211	-4.352	-2.5	0	-0.014	-0.149	-0.045	-0.445	-0.219	-0.06	-0.017	-0.029	2.808	2.808	-0.01	-0.01
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-3.919	0	-0.314	0	0	0	0	-0.013	-0.053	0	0	0	0	-3.115	0	0	0	-4.584	0	-1.784	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	32.13	0	-0.708	0.793	-0.236	-0.4	-0.459	-0.087	0.064	0.044	0.368	0.093	0.304	-0.845	75.447	0	27.202	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-7.834	-8.11	-2.641	-2.841	-2.82	-5.731	-1.35	-1.233	-0.778	-0.716	-1.556	-1.334	-1.249	-0.586	-0.512	-0.512	-0.062	-0.062	0	0	0	0	-6.682	-6.682	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.671	-8.11	-0.939	-4.22	-12.273	1.028	0.4	-2.538	0.13	0.207	193.089	3.945	2.11	0.498	0.565	0.565	2.991	0.232	-0.271	-0.271	34.704	34.704	16.089	16.089	0.679	0.679
Kasstroom uit Financieringsactiviteiten Numbers are in millions	85.389	-5.709	-0.939	-4.22	-15.093	-4.703	31.18	-3.771	-0.578	1	192.84	-0.453	1.651	-0.087	0.064	0.044	0.244	0.093	-0.271	-0.271	34.704	34.704	9.407	9.407	0.679	0.679
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	32.249	0	0	12.462	4.873	0	0	0	0	0	0	0	3.05	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	87.407	3.89	7.056	-0.493	-11.939	-14.276	31.49	-20.445	-18.896	-133	180.947	-0.357	-2.777	-3.08	-2.651	0.852	0.902	-6.56	-6.599	-8.003	63.655	13.564	13.564	7.654	-2.455	-2.455
Kaspositie aan het Einde van de Periode Numbers are in millions	162.01	74.603	70.713	63.657	64.15	76.089	90.365	58.875	79.32	98.5	231.344	50.397	50.754	53.531	56.611	59.262	58.41	57.508	64.068	70.667	78.67	22.862	22.862	18.402	10.748	-2.455

Life360, Inc.

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