BM Technologies, Inc. (BMTX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.36 (USD) • At close November 17, 2023

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	2019 Q2	2019 Q1	2018 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.831	0.748	-3.963	-3.952	-4.456	-4.96	-4.185	-4.92	4.362	3.964	-8.804	8.794	-1.836	18.889	7.512	0.25	-4.119	-4.534	-2.118	-2.964	-4.141	-1.391	0
Afschrijvingen & Amortisatie Numbers are in millions	1.7	1.298	2.488	3.42	3.138	3.13	2.931	3.049	3.159	3.25	3.28	3.222	3.317	2.959	-9.825	3.092	3.613	3.12	0.576	0.608	0.657	0.657	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-7.972	0	0	0	0	0	0	0	0	0	0	-15.003	10.195	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.486	-0.66	0.365	0.176	0.723	0.635	2.641	2.743	3.053	2.919	11.256	0.074	0.008	0.005	-0.37	0.093	0.106	0.171	0.078	0.081	0.179	0.179	0
Verandering in Werkkapitaal Numbers are in millions	2.061	0.451	7.318	-0.77	3.261	-3.776	-4.363	-7.283	-1.739	1.701	-1.25	-4.872	7.124	2.387	-9.169	-1.464	11.872	-0.532	-5.261	2.738	-2.007	-2.007	0
Vorderingen Numbers are in millions	0.855	1.621	-1.062	-1.521	5.629	-4.709	0.198	-1.603	3.118	-1.005	-2.014	3.759	-2.641	1.768	-2.108	-2.113	5.873	-1.652	-0.324	-0.751	-0.723	-0.723	0
Voorraden Numbers are in millions	0	0	-4.377	4.654	-0.277	0	0	0	0	0	-0.951	-1.372	6.417	-3.237	-3.677	-2.892	1.972	3.972	0	0	0	0	0
Crediteuren Numbers are in millions	1.142	-1.697	-1.569	0.866	-7.647	6.244	2.181	1.822	-0.091	1.825	-1.333	-5.513	1.695	3.923	-2.661	2.222	7.802	-5.819	0	0	0	0.085	0
Overig Werkkapitaal Numbers are in millions	0.064	0.527	9.949	-4.769	5.556	-5.311	-6.742	-7.502	-0.507	0.881	3.048	-1.746	1.653	-0.067	-0.723	1.319	-3.775	2.967	-4.937	3.489	-1.284	-1.284	0
Overige Niet-Contante Posten Numbers are in millions	1.79	2.514	8.821	-0.34	-0.361	-1.398	-0.994	1.438	-6.544	-2.644	0.979	-6.042	2.774	0.282	-11.601	6.276	-0.258	0.258	6.905	0.37	5.781	3.031	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.683	2.339	7.057	-1.466	2.305	-6.369	-3.97	-4.973	3.233	9.19	5.461	1.176	11.387	9.519	-13.257	1.971	11.214	-1.517	0.18	0.833	0.47	0.47	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.433	-1.821	-1.535	-1.252	-1.707	-1.379	-1.156	-1.078	-1.303	-2.138	-0.181	-0.358	-0.077	-0.117	3.152	-1.079	-0.958	-1.115	-0.127	-0.002	-0.031	-0.031	0
Netto Overnames 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
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	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.393	-1.821	-1.467	-1.179	-1.638	-1.297	-1.163	-0.828	-1.165	-2.02	-0.094	-0.358	-0.026	-0.117	129.258	-1.078	-0.94	-1.084	-0.979	-1.339	-2.773	-2.773	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.433	-1.821	-1.535	-1.252	-1.707	-1.379	-1.156	-1.078	-1.303	-2.138	-0.181	-0.358	-0.077	-0.117	132.41	-1.079	-0.958	-1.115	-1.106	-1.341	-2.804	-2.804	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21	0	-5.428	-15.572	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.977	0	0	-20.56	0	0	-1.314	0	0	-0.264	-40	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
Overige Financieringsactiviteiten Numbers are in millions	-0.057	-0.176	-0.036	-0.004	-0.005	-2.429	-0.2	0	0	-2.202	21.017	0	-3.672	20.56	-127.782	-1.314	0.295	0.693	0	46.99	2.282	2.282	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.057	-0.176	-0.036	-0.004	-0.005	-2.429	-0.199	0	0	-2.202	0.017	0	-9.1	4.988	-127.782	-1.314	0.295	0.693	-0.264	6.99	2.282	2.282	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.103	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.173	0.342	5.486	-2.722	0.593	-10.177	-5.325	-6.051	1.93	4.85	5.297	0.818	2.21	14.39	-16.733	-0.422	10.551	-1.939	-1.19	6.482	-0.053	-0.34	0
Kaspositie aan het Einde van de Periode Numbers are in millions	12.457	14.63	14.288	8.802	11.524	10.931	21.108	26.433	32.484	30.554	25.704	20.407	19.589	17.379	0.043	16.776	17.198	6.647	8.586	9.776	-0.053	0.853	0

BM Technologies, Inc.

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