Astra Space, Inc. (ASTR) - Kasstroomoverzicht per kwartaal

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ASTR
Financiële Gegevens

0.539 (USD) • At close July 17, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.129	-89.733	-29.746	-14.004	-44.893	-44.308	-199.114	-82.303	-85.713	-51.265	-16.248	-31.297	-158.972	-42.285	-5.202
Afschrijvingen & Amortisatie Numbers are in millions	1.659	2.323	0.96	1.688	1.345	1.27	4.425	4.858	2.775	1.431	1.978	1.03	0.888	0.83	0.815
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-12.042	-0.032	-0.227	0	0	0	0	0	-0.002	-20.83	0	133.783	-2.757	-2.57
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.509	3.599	4.759	-2.112	5.328	12.324	13.748	12.791	17.041	19.278	2.688	7.444	10.333	31.594	0.095
Verandering in Werkkapitaal Numbers are in millions	5.54	1.309	8.562	-3.015	4.528	-4.476	-7.694	5.496	-3.796	-1.382	-8	1.589	-0.249	2.906	0.736
Vorderingen Numbers are in millions	-0.528	0.107	3.993	1.252	-1.471	-0.404	-1.475	-3.015	1.383	-1.816	-366.221	-441.894	0	0	0
Voorraden Numbers are in millions	-1.457	-1.688	-2.455	-6.752	-0.337	-1.627	-2.02	-6.92	-6.526	-8.679	-3.064	-0.812	-0.37	-0.649	0
Crediteuren Numbers are in millions	0.623	-2.216	-0.22	0.74	7.043	-7.176	-3.278	6.143	0.125	-0.006	-2.284	2.883	0.734	0.717	0.165
Overig Werkkapitaal Numbers are in millions	6.902	5.106	7.244	1.745	-5.235	4.731	-0.921	9.288	1.222	9.119	363.569	441.412	-0.613	2.838	0.571
Overige Niet-Contante Posten Numbers are in millions	-53.241	78.83	-2.569	-15.819	-2.307	-5.633	145.882	15.57	21.419	-2.84	-4.509	0.256	0.54	1.758	1.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.593	-15.714	-18.066	-33.489	-35.999	-40.823	-42.753	-43.588	-48.274	-34.78	-44.921	-20.978	-13.677	-7.954	-5.118
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.033	0.609	-1.26	-3.192	-5.031	-7.58	-7.979	-11.122	-21.792	-19.629	-9.924	-8.472	-3.524	0.037	-0.769
Netto Overnames Numbers are in millions	0	0	0	0	0	-14.309	0	2.842	0	-19.36	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.264	0	0	-0.452	-21.392	-34.435	-8.119	-93.891	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	12.984	33.26	23.75	35.701	47.973	5.277	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.264	12.984	-13.964	0.452	14.309	0	-2.842	0	19.21	-19.36	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.033	0.609	11.724	30.068	18.719	6.729	5.559	-13.964	-115.683	-19.779	-29.284	-8.472	-3.524	0.037	-0.769
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.341	1.26	1.058	0.007	0.434	0.13	1.198	0.027	0.079	0.191	0.47	1.081	0.228	0.845	0.009
Terugkoop van Gewone Aandelen Numbers are in millions	0.107	0.962	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
Overige Financieringsactiviteiten Numbers are in millions	14.302	1.684	11.828	-0.007	0.441	0.13	0.487	0.346	0.471	0.914	0.47	459.289	29.138	13.278	-0.491
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.302	1.684	11.828	0.346	0.441	0.13	0.487	0.346	0.471	0.914	0.47	459.289	29.138	13.278	-0.491
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-7.523	18.066	-10.543	0	0	0	0	0	-6.378	0	-967.88	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.676	-13.421	5.486	-3.421	-16.839	-33.964	-36.707	-57.206	-163.486	-53.645	-73.735	429.839	11.937	5.361	-6.378
Kaspositie aan het Einde van de Periode Numbers are in millions	7.125	5.449	18.87	13.384	16.805	33.644	67.608	104.315	161.521	325.007	378.652	452.387	22.548	10.611	5.25

Astra Space, Inc.

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