AvePoint, Inc. (AVPT) - Kasstroomoverzicht per kwartaal

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AVPT
Financiële Gegevens

15.29 (USD) • At close August 25, 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 Q4	2019 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.516	3.566	-17.178	2.928	-12.809	-1.716	4.269	-4.23	-12.525	-9.182	-11.647	-6.786	-9.202	-11.053	-7.489	-9.757	-11.057	-4.942	-12.099	4.386	8.044	-0.729	0.872	0
Afschrijvingen & Amortisatie Numbers are in millions	2.847	1.511	-4.116	3.741	1.328	1.295	1.248	1.19	1.115	1.134	1.239	0.922	0.822	1.662	0.375	0.326	0.279	0.258	0.259	0.259	0.268	0.273	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.155	-0.095	0.733	-0.078	-0.085	-0.072	-0.624	-0.079	-0.079	-0.082	3.855	-0.117	-0.028	-0.009	0.833	-0.027	-0.981	348.842	1.54	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	20.763	9.62	-10.744	29.807	10.538	9.458	9.073	9.285	9.586	8.104	8.931	9.609	10.404	8.274	9.033	32.676	14.51	3.289	17.532	13.381	2.779	0.075	0	0
Verandering in Werkkapitaal Numbers are in millions	-28.949	-17.084	28.476	-33.389	6.248	-1.335	2.224	-7.658	1.843	1.159	3.884	-7.17	-3.066	-1.918	12.217	-11.437	0.011	-2.407	0.908	0.066	-1.686	7.428	0.516	0
Vorderingen Numbers are in millions	-8.913	9.198	-17.135	6.873	-5.569	10.933	-14.815	-8.761	-5.921	10.049	-16.227	-9.931	-5.806	9.248	-2.01	-9.401	-3.825	6.224	-6.53	-7.238	-2.737	7.559	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.861	0	0	-0.379	-1.632	0	0	0	0	0
Crediteuren Numbers are in millions	-23.878	-29.751	35.339	-5	0	0	0	0	0	-12.828	20.053	-4.227	5.071	-11.725	8.79	-3.844	0.006	-7.462	2.92	-1.809	0.006	-0.146	0.134	0
Overig Werkkapitaal Numbers are in millions	7.532	3.469	10.272	-35.262	11.817	-12.268	17.039	1.103	7.764	3.938	0.058	6.988	-3.578	0.559	0.576	-7.593	0.005	-0.79	6.15	1.875	1.051	-0.131	0.382	0
Overige Niet-Contante Posten Numbers are in millions	8.248	2.977	35.589	29.211	10.938	0.126	5.084	5.52	8.066	0.117	-0.143	3.245	1.993	-3.079	-5.974	-13.825	-0.418	-349.305	-0.151	7.272	-1.378	-9.304	-1.632	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.27	0.495	32.76	32.22	16.158	7.756	21.274	4.028	8.006	1.25	6.119	-0.297	-0.473	-6.123	8.995	-2.044	2.344	-4.265	7.989	11.724	8.027	-2.257	-0.244	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.479	-1.514	0.884	-2.303	-0.732	-0.893	-1.055	-1.033	-0.949	-0.484	-0.88	-1.177	-2.439	-0.969	-1.016	-0.548	-0.631	-0.266	-0.709	-0.145	-0.062	-0.107	0	0
Netto Overnames Numbers are in millions	-14.893	-14.893	0	0	0	0	0.815	0.344	-0.385	0	0.002	-16.352	-0.749	-1.473	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	2.186	-1.85	-1.266	-0.889	-1.697	-1.995	-0.981	-0.074	-0.474	-0.454	-0.151	-179.89	-0.916	-0.638	-1.786	-0.268	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-1.201	5.361	0.953	0.24	1.328	0.726	-1.104	1.67	2.717	179.744	0.232	0.861	-0.916	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.899	-0.452	-3.101	0.01	0	0	-0.815	0.156	0.135	-0.25	1.796	179.299	-1.093	-179.029	1.554	1.416	0.161	-0.268	0.925	0.944	0.329	0.705	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.473	-16.859	-1.232	1.218	-1.045	-1.542	-1.424	-1.802	-3.284	0.862	1.365	161.761	-3.107	-181.471	-1.294	0.868	-2.417	-0.534	0.216	0.944	0.267	0.598	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.002	0.006	-0.003	-0.001	-0.002	-0.034	-0.01	-0.01	-0.01	-0.039	-0.012	-0.006	-0.005	-0.025	-3.004	-0.007	-0.007	2.827	-0.042	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	77.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.879	0.753	9.522	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-7.049	-11.905	-11.349	-2.553	-5.408	-13.743	-5.392	-16.64	-15.193	-1.811	-0.373	-9.512	-9.298	-0.744	0.003	0	-1.631	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
Overige Financieringsactiviteiten Numbers are in millions	-0.002	88.088	24.024	-9.842	2.55	0.784	1.704	0.625	2.109	1.131	1.024	0.098	0.683	1.036	1.031	201.73	-0.097	-0.129	0.457	22.795	6.878	-0.016	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	70.613	76.181	12.681	-12.398	-2.859	-12.961	-3.722	-16.025	-13.094	-0.69	0.612	-9.426	-8.621	0.287	1.009	195.464	1.527	0.617	12.806	22.753	6.878	-0.016	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.925	0.929	-3.277	1.765	-0.745	-0.926	1.248	-0.129	-0.741	0.217	1.311	0.681	-1.501	-2.146	-1.197	0.078	0.319	-0.365	1.232	10.838	0.242	-0.526	0	0
Netto Kasstroomverandering Numbers are in millions	429.816	60.746	40.932	22.805	11.509	-7.673	17.376	-13.928	-9.113	1.639	9.407	152.719	-13.702	-189.453	7.513	194.366	1.773	-4.547	22.243	46.259	15.414	8.966	-0.244	0
Kaspositie aan het Einde van de Periode Numbers are in millions	429.816	351.481	290.735	249.803	226.998	215.489	223.162	205.786	219.714	228.827	227.188	217.781	65.062	78.764	268.217	260.704	66.338	64.565	69.112	46.869	25.375	9.961	0.995	0

AvePoint, Inc.

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