AST SpaceMobile, Inc. (ASTS) - Kasstroomoverzicht per kwartaal

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ASTS
Financiële Gegevens

27.89 (USD) • At close November 13, 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	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-72.55	-19.73	-31.926	-50.748	-49.589	-45.216	-25.089	-32.053	-8.068	-37.903	-12.803	16.797	-77.852	0.597	-8.551	-5.181	-18.445	7.772	-3.167	0.088	-65.169
Afschrijvingen & Amortisatie Numbers are in millions	0	19.945	19.592	19.029	14.115	1.733	1.254	1.172	1.185	1.1	0.864	0.867	0.567	0.614	0.47	0.112	0.185	0.12	0.044	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	13.956	-7.481	-6.475	0	0	0	0	0	-18.042	-39.401	1.838	-0.01	0.008	0	-0.076	0.074	-0.005	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.874	4.933	2.694	2.589	5.532	2.474	2.298	2.398	2.441	2.254	1.837	1.301	0.242	0.356	-0.126	0.241	0.129	0.039	0.022	0	0
Verandering in Werkkapitaal Numbers are in millions	13.612	-15.882	17.237	-0.096	-13.911	10.468	3.177	4.073	-13.793	-18.611	6.592	0.062	-5.545	0.6	-1.537	1.076	0.525	0.145	0.525	0	0
Vorderingen Numbers are in millions	0	0	-0.149	0	0	0	0.248	-0.628	-1.143	-0.47	-0.93	-0.038	0.124	0.624	-1.162	-0.083	-0.327	0.004	0.455	0	0
Voorraden Numbers are in millions	0	0	0.149	0	0	0	0	-0.148	-1.856	-0.457	1.321	0.881	-0.72	-48.945	-0.623	-0.87	0.651	-0.443	-0.092	0	0
Crediteuren Numbers are in millions	0	-8.396	6.066	-2.103	-9.665	5.553	6.179	9.421	0.154	2.684	3.265	-0.496	0	0.624	0.433	1.985	-0.039	0	187.402	0	0
Overig Werkkapitaal Numbers are in millions	13.612	-7.486	11.171	2.007	-4.246	4.915	-3.25	-4.572	-10.948	-20.368	2.936	-0.285	-5.669	48.297	-0.185	0.044	0.24	0.142	0.162	0	0
Overige Niet-Contante Posten Numbers are in millions	33.912	15.831	-46.454	0.655	0.072	-7.192	-16.68	-8.509	-22.762	5.652	0.069	0.134	45.32	-2.059	-0.01	0.08	8.799	-8.183	-0.874	-0.088	65.169
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.152	-48.122	-24.901	-36.052	-50.256	-37.733	-35.04	-32.919	-40.997	-47.508	-21.483	-20.24	-37.51	-0.862	-9.746	-3.672	-9.198	-0.191	-3.45	0.088	-65.169
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.202	-39.568	-22.345	-73.49	-7.584	-15.388	-11.434	-12.25	-12.033	-21.567	-14.298	-21.896	-18.598	-11.423	-9.687	-11.44	-5.341	-3.936	-1.982	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.104	26.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.16	-0.104	26.036	0	-16.907	-21.114	0	-18.901	0.303	-0.023	0	-9.494	0.217	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.202	-39.568	-22.345	-73.49	-7.584	-15.388	-11.538	13.786	-12.033	-21.567	-14.298	-21.896	-18.901	0.303	-9.687	-11.44	-9.494	0.217	-1.982	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	34.938	109.938	-0.062	-0.06	-0.06	-0.06	0	0	0.133	0.097	0.049	0	-0.6	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	82.203	107.718	0.291	-0.808	64.284	0.096	84.969	16.994	0.19	0.033	0.014	0	-50	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.046	0	0	0	0	0	0	0.119	0	0.119	-0.119	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
Overige Financieringsactiviteiten Numbers are in millions	-3.578	-5.476	-0.865	53.847	-0.633	0.096	0.073	0.041	0	0.033	0.014	0	416.878	50.481	-0.675	0	70.338	70.343	30.879	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	113.563	212.18	-0.636	53.741	63.591	0.036	85.042	17.035	0.133	0.13	0.063	0	366.397	50.481	-0.675	0	70.338	70.343	30.879	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.082	-0.147	0.253	0.056	0.024	-0.475	1.263	-0.744	0.158	-0.482	-0.135	-0.086	42.573	-0.019	-0.189	0.058	-51.766	0.252	-0.084	0	0
Netto Kasstroomverandering Numbers are in millions	75.127	124.343	-47.629	-55.745	5.775	-53.56	39.727	-2.842	-52.739	-69.427	-35.853	-42.222	352.559	49.922	-20.297	-15.054	77.608	0.026	25.793	0.088	-65.169
Kaspositie aan het Einde van de Periode Numbers are in millions	287.567	212.44	88.097	135.726	191.471	185.696	239.256	199.529	202.371	255.11	324.537	360.39	402.612	50.053	42.777	63.074	78.128	0.52	26.498	0.088	-65.169

AST SpaceMobile, Inc.

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