BigBear.ai Holdings, Inc. (BBAI) - Kasstroomoverzicht per kwartaal

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BBAI
Financiële Gegevens

4.21 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.176	-11.737	-125.147	-21.256	3.999	-16.895	-26.214	-29.895	-16.11	-56.844	-18.825	-114.794	-3.146	-3.175	-2.437
Afschrijvingen & Amortisatie Numbers are in millions	3.394	2.907	2.439	2.112	1.971	1.979	1.986	1.994	2.038	1.954	1.772	1.83	1.759	1.752	1.921
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.014	-0.023	0.035	-8.967	-0.001	0.054	-0.307	0.144	-1.768	0.174	4.383	-1.345	-1.794	-0.202
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.168	5.749	5.157	6.079	4.793	3.994	3.805	-0.295	2.222	5.08	3.858	60.529	0.03	0.031	0.025
Verandering in Werkkapitaal Numbers are in millions	2.257	3.139	-6.548	2.923	10.765	-6.507	-3.57	-2.097	4.88	-8.51	6.232	-9.45	3.449	2.482	1.443
Vorderingen Numbers are in millions	0.836	2.725	-8.957	6.949	7.189	-4.266	-3.469	1.561	-3.117	-1.223	1.981	-7.342	1.743	-0.138	-1.442
Voorraden Numbers are in millions	0	0	0	-2.794	1.478	1.316	0	0	0	0	0	-0.186	-3.881	0.179	2.581
Crediteuren Numbers are in millions	-3.177	0.913	-5.96	1.962	1.778	-3.21	-4.914	7.996	1.072	-0.276	1.15	-3.993	4.486	2.077	0.174
Overig Werkkapitaal Numbers are in millions	4.598	-0.499	8.369	-5.988	0.32	-0.347	4.813	-11.654	6.925	-7.011	3.101	2.071	1.101	0.364	0.13
Overige Niet-Contante Posten Numbers are in millions	-0.539	0.823	134.715	10.033	-5.981	4.634	11.922	20.072	0.432	35.621	-0.74	36.498	0.143	0.143	0.143
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.896	-7.058	-14.359	-0.074	6.58	-12.796	-12.017	-10.528	-6.394	-24.467	-7.529	-21.004	0.89	-0.561	0.893
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.137	-1.711	-1.681	-1.084	-2.744	-0.002	0	-0.033	-0.228	-0.149	-0.359	-0.044	-0.319	-0.112	-0.17
Netto Overnames Numbers are in millions	0	0	13.935	0	0	0	0	0	-0.089	-4.376	0	-0.224	0	0	-0.224
Aankoop van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	-4.171	-1.582	-1.643	-1.084	-2.744	0	0	0	0	0	0	0.23	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.308	-1.711	12.254	-1.084	-2.744	-0.002	0	-0.033	-0.317	-4.525	-0.359	-0.038	-0.319	-0.112	-0.394
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.417	-0.409	-0.403	1.229	-0.522	0	0	1.29	-1.152	-1.153	0	89.325	1.225	-0.275	-0.275
Uitgifte van Gewone Aandelen Numbers are in millions	-57.678	0.64	0	56.369	0	25	25	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	3.747	-0.608	-2.532	-0.343	-0.499	-5.225	0	-0.052	-0.011	-0.004	-100.896	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	-0.003	0.032	53.895	0.302	-0.554	1.119	-3.788	-0.052	-0.011	-0.004	-1.159	90.862	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.42	-0.377	50.96	1.531	-1.575	20.894	21.212	1.238	-1.163	-1.157	-102.055	180.187	1.225	-0.275	-0.275
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	-58.97	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.682	-9.146	48.855	0.373	2.261	8.096	9.195	-9.323	-7.874	-30.149	-109.943	159.145	1.796	-0.948	0.224
Kaspositie aan het Einde van de Periode Numbers are in millions	65.584	72.266	81.412	32.557	32.184	29.923	21.827	12.632	21.955	29.829	59.978	169.921	10.776	8.98	9.928

BigBear.ai Holdings, Inc.

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