ACV Auctions Inc. (ACVA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.15 (USD) • At close August 22, 2025

Overzicht | Financiële gegevens

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

	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 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.298	-14.817	-26.137	-16.029	-17.063	-20.471	-23.241	-18.238	-15.582	-18.2	-24.515	-23.668	-24.515	-29.495	-26.312	-24.803	-9.692	-17.375	-12.259	3.159	-4.396	-27.525	-19.304	-19.304	-19.304
Afschrijvingen & Amortisatie Numbers are in millions	10.902	10.547	10.357	9.769	8.88	7.802	6.878	5.087	3.928	3.392	3.168	3.109	2.586	2.515	2.532	2.493	1.837	1.891	2.04	2.026	1.733	1.445	0.46	0.46	0.46
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-6.354	2.723	3.631	0	0	0	0	0	2.445	0.929	0.812	0.777	0.726	0.785	1.509	2.161	-41.243	-41.243	-41.243
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.454	16.574	19.955	18.261	14.964	15.758	13.386	12.855	11.902	11.505	13.437	9.594	8.744	7.549	6.803	9.787	3.763	2.867	2.232	0.343	1.033	2.097	0.25	0.25	0.25
Verandering in Werkkapitaal Numbers are in millions	-52.013	52.013	-9.594	-33.375	-4.986	38.361	-25.22	-16.975	-23.23	44.409	5.391	5.288	-29.965	-14.477	11.245	27.17	29.923	57.542	-2.944	22.642	25.895	-10.172	41.243	41.243	41.243
Vorderingen Numbers are in millions	34	-75.714	34.269	2.355	14.518	-33.676	3.416	-16.112	48.589	-21.487	-17.156	70.48	0.449	-6.603	-8.202	19.526	-46.343	-85.136	14.946	6.504	-69.543	18.867	-12.988	-12.988	-12.988
Voorraden Numbers are in millions	0	0	0	0	0	0	-0.81	0	0	0	0	0	0	0	0.194	-0.088	-0.491	1.967	-1.32	-4.507	6.103	-1.021	0	0	0
Crediteuren Numbers are in millions	-37.411	122.834	-39.517	18.043	-30.576	68.217	-32.069	6.532	-71.836	62.761	25.131	-58.91	-31.949	-7.526	19.346	8.224	76.856	138.43	-16.247	21.782	87.231	-26.549	11.602	11.602	11.602
Overig Werkkapitaal Numbers are in millions	-4.893	4.893	-4.346	-53.773	11.072	3.82	3.433	-7.395	0.017	3.135	-2.584	-6.282	1.535	-0.348	-0.093	-0.492	-0.099	2.281	-0.323	-1.137	2.104	-1.469	1.386	1.386	1.386
Overige Niet-Contante Posten Numbers are in millions	46.67	2.307	2.2	42.499	2.721	1.525	8.055	-0.197	-0.273	1.874	3.565	2.92	2.054	2.452	0.16	0.027	0.307	0.162	0.257	-2.515	0.004	0.092	0.48	0.48	0.48
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.715	66.624	-3.219	21.125	4.516	42.975	-26.496	-14.745	-19.624	42.98	1.046	-2.757	-41.096	-31.456	-3.127	15.603	26.95	45.864	-9.948	26.44	25.778	-31.902	-18.115	-18.115	-18.115
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.859	-1.346	-0.705	13.893	-9.139	-8.588	-7.333	-7.131	-8.497	-5.209	-6.599	-6.299	-5.808	-4.69	-3.286	-4.482	-3.273	-2.988	-2.215	-2.231	-1.911	-2.528	-1.648	-1.648	-1.648
Netto Overnames Numbers are in millions	0	0	0.133	-1.399	-46.756	-108.453	-0.974	-16.649	-12	0	-0.912	-18.913	0	-18.913	-4.569	-59.931	0	0	0	0	-5.5	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.68	-10.153	-14.372	0	-18.705	-2.902	-29.996	-27.978	-52.456	-35.602	-51.972	-20.394	-189.901	-7.411	-13.781	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	18.25	6.638	3.5	22.857	92.347	100.05	27.787	33.447	32.54	44.352	45.774	19.216	2	0	-2.914	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-63.489	-26.007	-16.733	-19.04	-0.804	-1.047	-14.282	-8.726	5.142	-27.407	-5.851	20.674	-14.472	-19.42	-7.07	-8.819	-10.583	-7.57	-2.16	-2.162	-3.951	-2.515	-4.522	-4.522	-4.522
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-62.778	-30.868	-28.177	16.311	16.943	-20.94	-24.798	-27.037	-35.271	-23.866	-19.56	-5.716	-208.181	-50.434	-31.62	-73.232	-13.856	-10.558	-4.375	-4.393	-5.862	-5.043	-6.17	-6.17	-6.17
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	43.5	8	5	-15	10	10	0	9.5	20	5	0	10	60	0	-2.637	-6.082	1.75	1.6	1.791	0	3.387	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-8.81	0	2.401	0	0	3.205	0	0	0	1.278	0	-0.002	-0.114	-2.507	388.359	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-7.09	13.11	-6.02	-7.09	-4.745	-4.645	-3.016	-3.619	-1.983	-0.919	-1.282	-1.274	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	15.366	-11.468	-2.546	-4.902	4.707	-7.113	2.326	0.728	0.189	-2.72	-0.521	0.24	-0.004	-0.863	-0.908	-2.293	0.131	0.548	0.059	55.704	-1.853	0.067	40.382	40.382	40.382
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.366	32.032	3.053	0.098	-16.313	5.288	7.581	-3.917	9.689	17.28	4.479	-0.679	9.996	59.137	-0.91	-5.044	-8.458	390.657	1.659	57.495	-1.853	3.454	40.382	40.382	40.382
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.177	0.032	-0.116	0.018	-0.019	-0.049	0.048	-0.012	0.004	0.003	0.012	-0.015	-0.026	0.008	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-33.52	67.82	-28.459	37.552	5.127	27.274	-43.665	-45.711	-45.202	36.397	-14.023	-9.167	-239.307	-22.745	-35.657	-62.673	4.636	425.963	-12.664	79.542	18.063	-33.491	16.096	16.096	16.096
Kaspositie aan het Einde van de Periode Numbers are in millions	258.365	291.885	224.065	252.524	214.972	209.845	182.571	226.236	271.947	317.149	280.752	294.775	303.942	543.249	565.994	601.651	664.324	659.688	233.725	246.389	166.847	148.784	45.569	45.569	45.569

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