BlackSky Technology Inc. (BKSY) - Kasstroomoverzicht per kwartaal

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BKSY
Financiële Gegevens

8.84 (USD) • At close May 2, 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	2019 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.42	-12.591	-9.397	-15.81	-3.844	0.675	-33.431	-17.315	-33.431	-13.048	-26.278	-19.988	6.023	-45.875	-35.585	-168.556	-10.126	-14.422	18.55	-13.273	0.354	0	-0.001	-0.001	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	10.01	11.28	11.46	11.375	10.826	11.444	11.943	10.101	11.943	9.598	9.177	7.391	4.502	3.503	3.537	2.764	3.355	2.691	1.872	1.885	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-37.831	-17.167	11.057	-2.082	11.057	0	0	0	-39.361	-3.277	18.706	61.459	0.004	0	-0.08	0.081	-0.001	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.925	2.519	2.362	3.363	3.137	2.402	2.311	3.012	3.636	3.163	2.986	10.24	13.306	28.493	0.264	0.508	0.29	0.55	0.433	0.709	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.33	1.13	-3.031	-4.946	-20.86	2.627	9.202	-10.275	9.202	-4.549	-4.956	-2.43	-0.096	0.06	-2.141	-3.582	3.294	1.844	-1.142	6.068	1.279	0	-0.27	0	0.001
Vorderingen Numbers are in millions	-4.318	0	-6.009	-1.94	-15.524	4.637	1.669	-5.947	1.669	-1.698	2.081	-2.868	2.226	-0.717	0.358	-1.651	0.944	-2.085	-0.841	1.509	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	2.138	0.181	-3.981	1.662	0.074	0	1.144	-1.533	4.468	-0.645	0	-4.925	1.07	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0.393	-2.354	2.482	-0.181	3.981	-2.966	-0.074	0	-1.144	1.533	-1.905	-0.002	0	1.907	0.285	0	-0.104	-0.053	0.18	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.012	1.13	2.585	-0.652	-9.956	-2.01	7.533	-3.024	7.533	2.711	-7.037	0.438	-4.885	1.424	-2.499	1.087	0.995	3.929	-0.301	4.559	1.099	0	-0.27	0	0
Overige Niet-Contante Posten Numbers are in millions	12.998	-1.303	27.015	32.597	46.949	-0.154	-0.105	-0.043	-0.105	-0.459	3.958	-7.889	0.496	-0.534	4.69	96.824	-1.087	4.075	-23.945	-13.299	-1.916	0	0.269	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.817	1.035	-2.489	-3.828	-1.623	-0.173	0.977	-16.602	0.977	-11.64	-15.113	-12.676	-15.13	-17.63	-10.529	-10.583	-4.27	-5.262	-4.232	-17.91	-0.284	0	-0.002	-0.001	-0.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.389	0	-12.916	-14.644	-7.816	-3.85	-5.572	-2.874	-5.572	-3.616	-3.363	-1.926	-0.734	-0.325	-0.197	-0.017	-0.124	-0.116	-0.006	-0.035	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	9.45	0	0.022	0	0.022	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-39.372	0	-4.024	-9.464	-10.911	-9.751	-7.624	-11.792	-7.624	-6.569	-43.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7.5	0	9	9	18.45	9	3	38.11	3	0	0	0	0.302	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.607	-4.414	-9.637	-11.347	-9.45	-3.678	-6.999	-12.926	-6.999	-5.213	-8.396	-11.499	-13.39	-37.746	-3.703	-7.502	0.193	-2.179	7.456	-14.959	-316.25	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.868	-4.414	-7.94	-15.108	-0.277	-8.279	-17.173	10.518	-17.173	-15.165	-55.533	-13.425	-14.124	-38.071	-3.9	-7.519	0.069	-2.295	7.45	-14.994	-316.25	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-10	21.649	1.298	0	0	0.081	0	0.002	-0.002	0	0	-0.002	-21.448	0.107	58.082	-0.018	-0.004	-0.001	-0.016	-0.188	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.334	44.396	1.649	1.298	0	0.794	0.642	29.432	0.642	0	0.008	0.017	-0.342	245.194	0	0	0	0	0	0	317.77	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.438	0	0	0	-0.518	-0.514	-0.421	-3.616	0	0	0	0	-0.039	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-0.847	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	0.091	-0.36	-1.598	-1.734	-0.504	-1.304	-1.391	-0.565	-0.539	-0.502	-0.413	-3.599	0.03	242.962	-4.081	-0.291	-0.039	0.007	3.501	0.014	0	0	0	-0.01	0.035
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.243	34.036	21.7	0.88	1.361	-0.51	-0.668	28.867	-0.668	-0.504	-0.413	-3.599	-0.314	221.514	-3.974	57.791	-0.057	0.003	3.5	-0.002	317.582	0	0	-0.01	0.035
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	0	0	0	-2.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-42.928	30.657	11.271	-18.056	-0.539	-8.962	-16.864	22.783	-16.864	-27.309	-71.059	-29.7	-29.568	165.813	-18.403	39.689	-4.258	-7.554	6.718	14.583	1.048	0	-0.002	-0.011	0.035
Kaspositie aan het Einde van de Periode Numbers are in millions	14.378	57.306	26.649	15.378	33.434	33.973	42.935	59.799	42.935	40.036	67.345	138.404	168.104	197.672	31.859	50.262	10.573	14.831	22.385	15.667	1.084	0	0.029	0.031	0.042

BlackSky Technology Inc.

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