Accolade, Inc. (ACCD) - Kasstroomoverzicht per kwartaal

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ACCD
Financiële Gegevens

6.91 (USD) • At close February 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-121.264	-23.934	-27.592	-7.507	-21.064	-32.825	-38.409	-30.433	-39.872	-46.523	-342.822	-34.556	22.503	-62.364	-48.707	-4.726	-16.595	-15.371	-13.96	-2.139	-18.297	-15.026	-15.903	-6.949	-18.944
Afschrijvingen & Amortisatie Numbers are in millions	10.048	10.637	10.392	12.729	11.4	10.818	11.64	11.628	11.602	11.571	11.576	11.641	11.25	11.021	8.696	2.122	2.113	2.049	1.928	2.101	2.033	2.222	2.16	2.516	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	7.974	-9.268	0	1.294	-0.138	-3.999	0.14	-3.999	3.526	3.207	-12.865	0	0	0	0	0	6.183	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.053	11.675	15.31	15.293	15.644	15.726	14.278	17.835	17.906	17.514	19.389	27.112	18.377	19.775	7.675	3.266	2.946	2.105	1.259	1.107	1.564	1.895	1.436	1.439	1.287
Verandering in Werkkapitaal Numbers are in millions	1.614	4.737	-6.351	-14.655	6.452	-3.408	-8.352	-2.966	4.38	12.99	-15.546	-4.314	-9.439	12.629	-6.719	8.407	-1.263	-5.343	1.922	-18.802	11.311	6.98	-4.891	4.119	0
Vorderingen Numbers are in millions	-5.475	2.492	-0.009	-2.145	-0.243	0.985	0.396	-4.833	6.616	-2.13	2.323	-11.829	-7.183	1.849	-0.409	-10.648	-5.996	-7.565	-2.016	-0.806	-0.026	0.192	-0.043	0.206	0
Voorraden Numbers are in millions	0	0	0	4.8	-1.189	-1.11	-2.501	0	0	-2.751	0	13.728	0	0	-0.385	16.745	0	0	-1.826	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.066	1.276	-5.351	3.513	1.432	0.125	-1.69	2.145	0.244	4.881	-1.258	-1.899	-1.614	-0.535	0.268	2.991	0	0	-1.683	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.155	0.969	-0.991	-16.023	6.452	-3.408	-4.557	-0.278	-2.48	12.99	-16.611	-4.314	-9.439	12.629	-6.193	-0.681	-1.263	-5.343	7.447	-18.802	11.311	6.98	-4.891	4.119	0
Overige Niet-Contante Posten Numbers are in millions	89.815	1.029	42.575	39.474	2.041	1.651	0.262	1.515	5.291	1.315	300.941	-5.693	-67.32	20.774	11.441	1.327	0.526	1.522	0.534	1.286	-0.192	0.407	0.318	0.123	17.657
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.734	4.144	-7.12	5.951	5.205	-8.038	-19.287	-2.559	-4.692	-2.993	-30.461	-2.284	-21.422	-11.03	-27.614	10.396	-12.273	-15.038	-8.317	-10.264	-3.581	-3.522	-16.88	1.248	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.276	-0.358	-1.955	-2.107	-3.712	-3.286	-3.377	-2.413	-1.911	-1.632	-1.272	-0.701	-0.987	-1.228	-0.701	-0.491	-0.519	-0.817	-0.538	-0.846	-1.405	-0.955	-0.109	-0.253	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.169	1.708	-33.86	-228.013	0	0	-0.058	0	0	0	-0.206	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.924	-36	0	-51.147	0	0	0	0	0	0	0	0.74	0	0	-99.998	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	27	17.5	10	0	0	0	0	0	0	0	0	99.998	0	99.998	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.149	-0.691	8.758	-52.219	-1.777	-2.198	-2.5	-2.209	-1.415	-0.733	-0.766	-100.738	-0.263	99.998	-99.998	0	0	-0.058	-0.289	0	0	-0.206	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	21.203	-19.549	8.045	-53.254	-3.712	-3.286	-3.377	-2.413	-1.911	-1.632	-1.272	-0.532	0.721	64.91	-328.712	-0.491	-0.519	-0.875	-0.538	-0.846	-1.405	-1.161	-0.109	-0.253	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287.5	0	0	0	51.166	0	0	1.66	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-2.077	0.011	2.066	3.004	0	0.641	4.451	0.418	1.607	1.458	1.508	455.586	2.68	4.882	116.187	-0.068	207.803	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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
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
Overige Financieringsactiviteiten Numbers are in millions	1.138	0.011	2.066	3.004	-66.163	0.641	4.451	0.418	1.607	-0.37	1.508	2.687	2.68	4.615	-39.55	5.041	1.816	160.342	2.216	4.611	20.71	0.896	0.345	0.275	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.138	0.011	2.066	3.004	-63.663	0.641	4.451	0.418	1.607	-0.37	1.508	2.687	2.68	4.615	247.95	5.041	209.619	160.342	53.382	4.611	20.71	2.556	0.345	0.275	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-106.588	78.977	27.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.607	-15.394	2.991	-44.299	-62.17	-10.683	-18.213	-4.554	-4.996	-4.995	-30.225	-0.129	-18.021	58.495	-108.376	14.946	196.827	144.429	44.527	-6.499	15.724	-2.127	-16.644	1.27	0
Kaspositie aan het Einde van de Periode Numbers are in millions	185.922	173.315	188.709	185.718	230.017	292.187	302.87	321.083	325.637	330.633	335.628	365.853	365.982	384.003	325.508	433.884	418.938	222.111	77.682	33.155	39.654	23.93	26.057	42.701	0

Accolade, Inc.

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