Allot Ltd. (ALLT) - Kasstroomoverzicht per kwartaal

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ALLT
Financiële Gegevens

3.11 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.356	-2.51	-18.349	-12.361	-20.732	-11.362	-6.738	-12.932	-6.233	-6.127	-4.03	-3.073	-3.979	-3.958	-1.681	-2.393	-3.614	-1.66	-1.682	-2.111	-1.533	-3.333	-1.817	-2.495	-2.417	-3.686	-4.34	-4.625	-4.03	-5.077	0.942	-3.421	-1.227	-4.29	-10.38	-3.403	-6.024	-0.034	-2.254	0.765	-0.62	-0.388	1.185	-1.93	-3.865	-1.847	-15.061	2.388	2.699	3.236	0.501	2.075	0	1.626	1.349	1.255	-1.52	0.053
Afschrijvingen & Amortisatie Numbers are in millions	1.309	1.367	3.404	1.528	1.604	1.596	2.528	1.608	1.567	1.649	1.49	1.386	1.375	1.325	1.193	1.13	1.049	0.94	1.063	1.107	1.038	1.036	1.009	0.957	0.962	0.905	0.998	0.861	0.911	0.896	1.068	1.029	0.961	0.986	7.017	1.504	1.419	1.211	1.453	1.221	1.227	1.265	1.987	1.482	1.427	1.442	2.003	1.548	0.98	0.676	0.739	0.742	0.706	0.691	0.646	0.691	0.384	0.307
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.84	0	0	0	0	0	0	0	0.42	-0.009	0.103	0.072	0.096	-1.406	-2.001	0	-0.236	0	0	0	0.02	0	0	0	-0.034	0	0	0	0.234	0	0	0	1.403	0	0	0	-0.224	0	0	0	-0.077	0	0	0	-0.931	0	0	0	-0.114	1.334	0	0	0.092	-8.151	0	-0.043
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.187	1.36	1.611	1.341	2.425	3.468	2.288	2.171	2.169	2.537	1.886	2.409	2.261	1.444	1.776	1.266	1.232	0.924	1.018	0.814	0.843	0.745	0.694	0.744	0.72	0.704	0.787	0.77	0.966	0.844	0.965	1.197	1.324	1.665	1.628	1.77	1.925	1.849	2.222	1.894	1.987	1.992	1.835	2.017	2.05	1.829	1.759	1.316	1.026	0.716	0.686	0.506	0.547	0.517	0.486	0.473	0.577	0
Verandering in Werkkapitaal Numbers are in millions	0.997	-2.576	7.795	5.014	5.327	-2.555	-7.814	0.808	-5.355	-4.862	-9.874	-6.227	3.936	6.912	-7.112	-0.143	0.564	-5.714	3.076	14.654	0.286	-0.929	0.871	-0.031	2.876	0.996	3.632	1.966	3.017	2.168	1.177	-3.835	-2.302	0.231	3.473	2.913	0.322	-0.939	6.648	-0.964	-1.188	0.576	2.009	-21.037	1.135	-8.987	10.678	-5.112	0.085	-0.23	3.034	0.059	0.018	-1.865	-0.748	-1.315	1.123	-0.688
Vorderingen Numbers are in millions	-2.765	-0.191	8.216	9.6	10.403	4.486	-7.189	0.367	-4.082	-0.725	-6.25	-0.281	-3.113	-7.143	-1.74	2.579	1.616	5.868	-8.034	0.889	6.823	-2.593	0.359	-1.826	-2.635	0.746	-0.086	1.716	-1.469	1.26	2.795	-3.621	0.261	0.281	-0.872	2.15	-2.3	0.175	1.566	-1.539	-2.372	-4.506	6.091	-0.761	2.868	-5.351	1.503	-4.143	-1.112	-4.387	0.873	-1.657	2.365	-2.768	-3.201	-0.442	0.15	0
Voorraden Numbers are in millions	2.082	0.167	2.092	4.321	-1.645	-3.453	-0.586	-0.42	0.591	-1.755	-2.194	0.399	4.246	-0.957	2.95	1.73	-2.113	-4.485	-1.387	1.483	1.676	-1.91	0.607	-3.942	0.164	-0.277	1.214	0.973	-2.087	-0.762	1.41	1.663	-0.513	0.374	-1.01	-1.705	-0.023	1.788	2.933	0.835	-0.403	0.324	-1.729	-1.325	-1.101	0.32	1.096	1.816	0.472	-0.151	-1.453	0.676	1.92	-0.814	-1.151	-2.148	0.587	-1.088
Crediteuren Numbers are in millions	0.278	-0.262	-2.729	-5.633	-2.941	0.739	5.608	3.05	-1.433	0.496	2.552	-0.168	0.334	-0.87	-8.807	3.423	-6.468	2.268	4.389	0.686	-3.769	2.557	-4.37	5.826	-0.113	0.602	-0.611	-2.943	4.287	1.849	0.302	-1.229	-3.06	0.155	1.532	-0.551	1.661	-0.424	0.928	-2.121	2.606	1.696	-1.326	-0.263	1.602	-1.381	-2.794	-1.125	-0.763	3.255	-1.146	1.735	-3.073	0.027	0.541	-0.055	-0.759	0
Overig Werkkapitaal Numbers are in millions	1.401	-2.29	0.215	-3.274	-0.49	-4.327	-5.647	-2.189	-0.431	-2.878	-3.982	-6.177	2.469	15.882	0.485	-7.875	7.529	-9.365	8.108	11.596	-4.444	1.017	4.275	-0.089	5.46	-0.075	3.115	2.22	2.286	-0.179	-3.33	-0.648	1.01	-0.579	3.823	3.019	0.984	-2.478	1.221	1.861	-1.019	3.062	-1.027	-18.688	-2.234	-2.575	10.873	-1.66	1.488	1.053	4.76	-0.695	-1.194	1.69	3.063	1.33	1.145	0.4
Overige Niet-Contante Posten Numbers are in millions	5.256	4.43	1.471	0.05	0.049	0.049	0.05	0.05	0.049	8.853	-0.42	4.957	2.213	1.444	-0.078	1.406	2.001	-3.274	0.236	17.036	-2.003	1.932	-0.02	6.252	0.036	0.003	0.047	0.007	0.003	0.004	-0.23	-2.687	0.021	-0.001	-1.388	0.123	0.011	0.004	0.224	-0.808	1.93	2.792	0.077	0.004	0.014	-4.369	0.937	0.01	0	0.004	3.111	-1.334	1.624	-0.004	-0.405	8.033	0.319	0.381
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.183	-2.309	-4.908	-4.428	-11.327	-8.804	-9.686	-8.295	-7.803	-6.803	-10.528	-5.505	3.593	5.723	-5.806	-0.14	-0.769	-5.51	3.475	14.464	0.634	-2.481	0.757	-0.825	2.177	-1.078	1.09	-1.021	0.867	-1.165	4.196	-5.03	-1.223	-1.409	1.734	2.907	-2.349	2.091	8.069	2.916	1.406	3.445	7.016	-19.464	0.761	-7.563	-0.615	0.15	4.79	4.402	7.957	3.382	2.895	0.965	1.42	0.962	0.883	0.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.946	-0.429	-0.593	-1.308	-0.29	-0.27	-1.507	-1.579	-1.281	-1.275	-3.051	-0.962	-1.934	-3.347	-2.035	-1.851	-2.345	-1.351	-0.918	-1.313	-0.748	-0.729	-1.427	-0.491	-0.874	-0.694	-0.776	-0.297	-0.949	-0.811	-0.398	-0.448	-0.409	-0.327	-0.612	-0.522	-0.418	-0.666	-0.878	-0.9	-0.697	-0.916	-0.726	-0.552	-0.572	-0.856	-0.823	-1.528	-0.766	-0.703	-0.915	-0.74	-0.588	-0.71	-0.348	-0.525	-1.224	-0.574
Netto Overnames Numbers are in millions	0	0	-0	0	0	-11.387	-0.5	-5.136	-1.088	0	3.592	0	0	-1.652	0	0	0	0	0	0	0	0	0	0	0	-3.048	0	0	0	0	-0.193	0	0	0	0.193	0	0	-10.052	0	0	0	0	14.493	0	0	0	-1	-13.493	-11.399	0	0	0	0	0.03	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-13.961	-24.275	-26.859	-16.111	-9.584	-8.983	15.35	2.136	1.088	-25.7	-3.592	-3.5	0.059	-24.3	-0.844	-40.376	-14.2	-0.375	-8.154	-7.192	-13.02	-11.584	-9.584	-7.236	-14.896	-7.061	-10.913	-3.672	-4.145	-6.588	-10.1	-4.117	-8.467	-8.78	-19.236	-18.287	-11.548	-6.727	-23.37	-30.885	-18.081	-0.9	-17.314	-22.125	-13.704	-15.662	-0.5	-6.443	-66	-0.251	-6.504	-2.317	-1.061	-0.853	5.243	-1.599	-0.002	-90.356
Verkoop/verval van Beleggingen Numbers are in millions	6.88	34.835	26.043	27.69	22.29	20.37	15.35	3	3.392	3.158	19.367	2.353	3.331	4.348	13.419	7.918	8.523	17.68	14.173	17.88	13.123	15.365	10.824	3.814	11.422	19.091	1.775	5.802	7.662	5.222	10.403	8.863	7.69	20.9	5.822	4.792	31.579	18.028	3.502	0.5	25.363	8.401	1.65	1.1	16.432	63.321	24.694	0.8	0.75	18.45	0.2	0.803	0.8	0.8	-12.252	1.264	0	23.105
Overige Investeringsactiviteiten Numbers are in millions	-0.007	0.704	-0.807	0.192	-0.224	11.387	-15.3	3	0.26	0.12	0.12	2.474	-2.44	1.218	0.519	21.875	9.002	1.5	-23.331	-10.002	0.042	-0.083	-0.032	-0.11	-0.352	0.2	-0.428	2.13	3.517	-1.366	0.219	0.203	-0.777	12.12	-0.396	-13.495	20.031	11.301	0.152	0.157	0.17	-2.563	-14.493	0.145	-0.003	0.004	2.039	-23.147	0.065	-0.044	0.41	-18	-0.001	-0.486	-2.983	0	0.078	-0.202
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.033	10.835	-2.215	10.463	12.192	11.117	13.393	1.421	2.371	-23.697	16.436	0.365	-1.043	-23.733	11.059	-12.434	0.98	17.454	-18.23	-0.627	-0.603	2.969	-0.219	-4.023	-4.7	8.488	-10.342	1.833	2.568	-2.177	-0.069	4.501	-1.186	11.793	-14.229	-14.017	19.613	0.583	-20.594	-31.128	6.755	4.022	-16.39	-21.432	2.153	46.807	24.41	-43.811	-77.35	17.452	-6.809	-20.254	-0.85	-1.219	-10.34	-0.86	-1.148	-68.027
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.386	-0.26	-0.841	-39.426	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	0	0	0	0	0	0	-1.952	0	0	0	-1.952	-1.952	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.001	0	-0.001	0.001	0	0	-0.001	-0.002	0.009	0.235	0.201	0.206	0.912	1.559	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.515	0	0	70.515
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.506	0	0	0	-0.506	0	-2.279	-1.047	-0.166	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	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0.001	0	0	0.388	0	0.015	0.235	0.15	0.193	0.908	1.559	0.155	0.223	0.837	0.62	0.22	0.111	0.056	0.606	0.074	0.201	0.059	0.083	0.265	0.056	0.017	0.024	0.02	0.069	0.015	0.011	0.019	0.004	0.024	0.076	0.074	0.014	0.632	0.756	2.278	0.304	0.105	0.164	2.515	1.198	0	0	85.74	0.55	0	0	72.365	0.435	0.068	0.073
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.001	0	-0.001	0.001	0	0	0.001	-0.262	0.015	39.661	0.15	0.193	0.908	1.559	0.155	0.223	0.837	0.62	0.22	0.111	0.056	0.606	0.074	0.201	0.059	0.083	0.265	0.056	0.017	0.024	-0.486	0.069	-2.264	-1.036	-0.147	0.004	0.024	0.076	0.074	0.014	0.632	0.756	0.326	0.304	0.105	0.164	0.563	-0.754	1.741	2.366	85.74	0.55	0.214	1.253	1.85	0.435	0.068	70.588
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.453	0	0	0	0	0.262	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	0	0	0	0	0	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	-6.834	7.98	-6.671	6.036	0.865	2.313	3.708	-6.874	-5.417	9.161	6.058	-4.947	3.458	-16.451	5.408	-12.351	1.048	12.564	-14.535	13.948	0.087	1.094	0.612	-4.647	-2.464	7.493	-8.986	0.868	3.452	-3.318	3.641	-0.46	-4.673	9.348	-12.642	-11.106	17.288	2.75	-12.451	-28.198	8.793	8.223	-9.048	-40.592	3.019	39.408	24.358	-44.415	-70.819	24.22	86.888	-16.322	2.259	0.999	-7.07	0.537	-0.197	2.57
Kaspositie aan het Einde van de Periode Numbers are in millions	17.066	23.9	15.92	21.509	15.473	14.608	12.295	8.587	15.461	20.878	11.717	5.659	10.606	7.148	23.599	18.191	30.542	29.494	16.93	31.465	17.517	17.43	16.336	15.724	20.371	22.835	15.342	24.328	23.46	20.008	23.326	19.685	20.145	24.818	15.47	28.112	39.218	21.93	19.18	31.631	59.829	51.036	42.813	51.861	92.453	89.434	50.026	25.668	70.083	140.902	116.682	29.794	46.116	43.857	42.858	49.928	36.47	7.117

Allot Ltd.

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