Appian Corporation (APPN) - Kasstroomoverzicht per kwartaal

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APPN
Financiële Gegevens

29.03 (USD) • At close March 13, 2025

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.647	-2.1	-43.592	-32.923	-10.006	-22.251	-42.355	-36.829	-34.417	-43.995	-49.354	-23.154	-25.845	-25.384	-23.825	-13.587	-6.381	-3.612	-11.815	-11.669	-11.356	-12.427	-9.394	-17.537	-13.903	-15.028	-10.967	-9.553	-6.869	-6.284	-14.459	-3.395	-4.183	-4.739	-4.294	0.755
Afschrijvingen & Amortisatie Numbers are in millions	2.527	0.964	3.395	3.144	2.427	2.341	2.363	2.342	1.965	1.759	1.8	1.773	1.672	1.51	1.283	1.278	1.366	1.505	1.469	1.511	1.469	1.34	1.135	0.798	0.569	0.501	0.683	0.268	0.213	0.23	0.224	0.219	0.197	0.204	0.197	0.166
Uitgestelde Inkomstenbelasting Numbers are in millions	0.382	-0.299	-0.532	-0.45	-0.733	-0.29	-0.875	0.357	0.46	-0.247	-0.229	-1.073	0.024	-0.378	0.304	-0.448	-0.022	0.006	-0.168	0	-0.143	-0.144	-0.044	-0.003	-0.287	-0.008	0.001	0.076	-0.16	-0.091	0	0	-0.239	0.009	-1.547	0.655
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.034	9.505	9.9	10.606	10.172	11.011	11.148	11.056	11.403	11.336	9.148	6.943	6.152	5.2	4.598	7.894	4.611	3.578	3.614	3.476	3.388	3.141	2.689	7.225	4.807	6.801	2.206	2.24	2.057	1.574	9.345	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.434	-34.509	7.048	27.461	1.656	-56.197	17.33	-2.381	7.213	-13.112	9.088	-5.202	-1.804	-6.18	11.068	2.061	6.031	-8.551	3.787	2.616	0.674	-6.796	21.436	5.378	1.237	7.399	-1.706	-6.864	5.704	0.186	-5.29	6.881	4.281	8.803	-2.972	-5.256
Vorderingen Numbers are in millions	-59.212	-6.255	-2.947	40.061	-32.533	2.002	11.054	17.609	-28.808	-21.246	3.716	8.416	-23.899	-26.725	4.069	12.651	-10.965	-20.51	-7.835	5.751	-1.619	0.19	10.563	-1.702	-17.106	2.869	-11.027	1.932	-14.045	5.577	-15.552	14.304	-17.362	16.773	-11.015	0.45
Voorraden Numbers are in millions	0	0	0	0	11.208	-60.154	-2.597	0	0	5.752	0	0	-12.719	0	0	0	2.408	0	0	1.042	6.017	-2.084	12.07	1.114	0.346	-0.188	0.816	-0.176	-0.52	-0.711	0.123	-2.671	2.091	-0.437	1.075	-4.375
Crediteuren Numbers are in millions	-2.366	-1.387	-2.305	5.187	-0.737	-1.376	2.597	-1.878	-5.387	-5.752	-0.24	2.338	11.467	7.797	1.841	1.159	-4.238	0	0	-1.8	-0.129	-9.368	3.881	1.577	6.206	-2.225	5.641	-2.161	2.926	-4.094	9.156	-3.86	4.218	-6.019	2.254	0.834
Overig Werkkapitaal Numbers are in millions	62.012	-26.867	12.3	-17.787	23.718	3.331	6.276	-18.112	41.408	8.134	8.235	-13.618	23.347	20.545	6.999	-10.59	18.826	11.959	11.622	-2.377	-3.595	4.466	-5.078	4.389	11.791	6.943	2.864	-6.459	17.343	-0.586	0.983	-0.892	15.334	-1.514	4.714	-2.165
Overige Niet-Contante Posten Numbers are in millions	15.141	18.195	28.108	-17.326	-11.76	0.39	0.452	0.19	0.783	0.562	6.592	0.109	0.381	0.107	0.009	-0.008	0.228	0.578	0.015	0.207	0.002	0.001	0.242	3.482	0.209	-0.002	8.123	-5.934	0.062	-4.87	10.07	-2.467	0.003	0.2	-0.006	0.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.871	-8.244	-17.615	18.866	-8.244	-64.996	-11.937	-25.265	-12.593	-43.697	-29.657	-20.604	-19.42	-25.125	-6.563	-2.81	5.833	-6.496	-3.098	-3.859	-5.966	-14.885	16.064	-4.139	-7.368	-0.337	-9.783	-13.833	1.007	-4.385	-9.455	3.705	0.059	4.477	-8.622	-3.67
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.511	-0.355	-0.734	-2.198	-1.359	-0.473	-3.384	-4.421	-3.234	-1.176	-1.295	-3.39	-3.585	-1.446	-0.559	-0.468	-0.215	-0.35	-0.484	-0.202	-0.991	-3.741	-11.094	-16.595	-4.827	-0.594	-0.557	-1.036	-0.138	-0.09	-0.1	-0.105	-0.049	-0.27	-0.463	-0.202
Netto Overnames Numbers are in millions	0	0	0	0	6.617	0	9.672	-16.289	-84.642	0	0	50.022	41.87	-30.729	0	6.34	0	0	0	-6.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8.992	28.354	-28.354	0	0	0	-29.259	-24.184	-34.069	0	-14.974	-16.24	-41.87	0	0	109.826	-145.968	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	8.407	1.974	0	9.657	29.08	26.714	19.587	16.289	27.225	20.944	14.744	21.729	36.001	56.988	21.979	5.625	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	0	-42.638	-28.354	9.657	29.08	26.714	-9.672	16.289	84.642	20.944	-0.23	-50.022	-41.87	56.988	21.979	-116.166	-145.968	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.096	-12.665	-29.088	7.459	27.721	26.241	-13.056	-12.316	-10.078	19.768	-1.525	2.099	-9.454	24.813	21.42	5.157	-146.183	-0.35	-0.484	-6.34	-0.991	-3.741	-11.094	-16.595	-4.827	-0.59	-0.557	-1.036	-0.138	-0.09	-0.1	-0.105	-0.049	-0.27	-0.463	-0.202
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.5	-1.25	-1.25	48.75	0	-0.938	-1.07	91.25	0	0	0	0	0	0	0	0	-2.742	-0.364	-0.359	-0.357	-0.354	0	0	0	0	0	0	0	0	0	-20.384	0	0	0	0	10
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.508	0.163	0	0.088	0	0	0	25.432	0.175	0.626	24.404	2.786	0.286	1.464	0.625	3.201	3.175	0	0	0	101.653	0	0	0	0	0.116	0	1.108	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	1.359	-1.359	-50.019	-2.508	-2.465	-1.816	-2.959	0	0	0	0	0	0	0	0	0	0	0	0	-0.338	0	0	0	-0.076	0	0	0	1.343	-1.343	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	-4.899	0	0	0	0	0	0	0	-7.565	0	-7.565	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	10.738	-0.551	-1.196	-2.98	-3.311	0.105	0.428	-0.147	117.662	0.175	0.626	24.404	0.411	0.286	1.464	0.625	2.873	0.933	109.814	0.67	0.509	103.407	0.914	1.073	0.43	58.46	1.089	0.983	0.444	0.212	79.584	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.238	-1.801	-2.446	-4.249	-3.223	-3.298	-2.458	88.144	117.662	0.175	0.626	24.404	0.411	0.286	1.464	0.625	0.131	0.569	109.455	0.313	0.155	103.407	0.914	1.073	0.43	58.46	1.089	0.983	0.444	-1.131	51.635	0	0	0	0	10
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.654	1.116	-0.172	-1.319	2.336	-0.988	0.294	0.015	1.535	-1.489	-0.245	0.04	2.061	-0.891	0.206	-0.682	1.593	1.219	1.11	-0.706	1.003	-0.328	-0.136	0.084	-0.571	-0.63	-1.262	1.004	0.156	0.241	0.815	0.016	-0.603	-0.098	-0.827	0.018
Netto Kasstroomverandering Numbers are in millions	19.359	-21.594	-49.321	20.757	18.59	-43.041	-27.157	50.578	96.526	-25.243	-30.801	5.939	-26.402	-0.917	16.527	2.29	-138.626	-5.058	106.983	-10.592	-5.799	84.453	5.748	-19.577	-12.336	56.903	-10.513	-12.882	1.469	-5.365	42.895	3.616	-0.593	4.109	-9.912	6.146
Kaspositie aan het Einde van de Periode Numbers are in millions	118.552	99.193	120.787	170.108	149.351	130.761	173.802	200.959	150.381	53.855	79.098	109.899	103.96	130.362	131.279	114.752	112.462	251.088	256.146	149.163	159.755	165.554	81.101	75.353	94.93	107.266	50.363	60.876	73.758	72.289	77.654	34.759	31.143	31.736	27.627	37.539

Appian Corporation

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