Cambium Networks Corporation (CMBM) - Kasstroomoverzicht per kwartaal

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CMBM
Financiële Gegevens

0.675 (USD) • At close July 17, 2025

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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.676	-9.143	-26.447	-39.008	-26.2	-2.642	4.276	10.011	9.435	2.322	-1.568	1.427	4.617	11.517	19.86	10.506	5.595	3.312	-0.838	-1.049	1.96	-20.374	1.862	0.744	-2.555	0.525	-0.227	2.672
Afschrijvingen & Amortisatie Numbers are in millions	2.671	2.584	2.536	2.414	2.294	2.222	2.095	1.972	1.93	1.904	1.79	1.731	1.775	1.751	1.72	1.763	1.807	1.853	1.845	2.046	1.568	1.393	1.36	1.688	2.529	2.431	2.37	1.588
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	3.694	8.8	3.612	-1.805	-1.519	-3.202	-0.694	0.08	-1.373	0.359	-0.805	0.748	-6.367	-0.388	-0.434	-0.088	-0.162	-0.097	-0.009	7.198	0.31	-0.799	-1.106	0.346	-0.304	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.495	2.561	2.586	2.811	2.845	3.062	2.875	2.895	2.848	2.517	2.42	2.133	2.076	2.098	1.41	0.731	0.954	0.94	0.811	0.79	0.828	16.078	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	12.68	7.762	-4.955	21.977	12.39	-5.23	-14.866	-9.718	-12.935	3.094	-20.704	-1.216	4.144	3.63	-23.582	2.401	7.013	19.404	-3.106	4.414	-16.78	1.911	-1.308	-7.502	3.885	-4.109	-9.839	3.394
Vorderingen Numbers are in millions	3.256	0	2.385	9.399	21.685	11.899	-8.973	-7.244	-5.506	-3.93	6.152	1.315	10.092	-10.881	-11.7	-4.766	7.931	11.794	-2.172	-7.395	2.423	1.717	-1.902	-4.807	1.297	-1.929	0.147	0.273
Voorraden Numbers are in millions	6.262	3.24	5.11	1.928	-1.993	-13.739	-12.601	-8.451	-4.786	-7.312	-6.485	-5.683	-0.481	3.102	3.236	-4.871	0.156	1.713	8.698	1.028	-1.977	-4.034	-2.651	-0.556	-3.996	-1.084	-4.373	4.108
Crediteuren Numbers are in millions	4.407	0.849	-3.581	-7.141	-5.156	0.134	-1.474	3.114	-0.137	11.899	-12.109	4.4	-5.628	5.295	-6.777	5.922	5.156	3.565	-8.546	3.753	-6.223	2.736	1.83	-1.805	4.776	0.413	0.877	0
Overig Werkkapitaal Numbers are in millions	-1.245	3.673	-8.869	17.791	-2.146	-3.524	8.182	2.863	-2.506	2.437	-8.262	-1.248	0.161	6.114	-8.341	6.116	-6.23	2.332	-1.086	7.028	-11.003	1.492	1.415	-0.334	1.808	-1.509	-6.49	-0.987
Overige Niet-Contante Posten Numbers are in millions	0.727	-1.363	10.683	-3.342	4.813	-0.128	1.18	2.068	1.575	0.069	0.21	1.131	0.012	0.394	-0.603	0.069	1.45	0.804	0.659	0.041	0.632	-0.252	1.031	0.213	0.407	0.345	0.563	-3.919
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.897	2.401	-15.647	-6.348	-0.246	-4.521	-5.959	4.026	2.159	9.986	-19.225	5.565	11.819	20.138	-7.562	15.082	16.385	26.225	-0.791	6.145	-11.801	5.954	3.255	-5.656	3.16	-0.462	-7.437	3.735
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.128	-2.314	-3.017	-2.346	-3.31	-2.463	-3.106	-2.562	-2.414	-2.487	-1.782	-3.378	-3.225	-1.951	-1.612	-1.713	-1.375	-0.768	-1.21	-0.539	-0.985	-0.911	-1.511	-2.448	-1.81	-1.906	-1.336	-0.518
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.334	0	0	-0.334	-2.666	-2	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	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.534	-1.856	-1.25	-1.118	-2.185	-1.796	-1.537	-1.23	-1.44	-0.933	-1.068	-1.316	-0.992	-0.801	-0.798	-0.334	-0.485	-0.279	-0.157	-0.072	-0.157	-0.332	-0.383	-0.67	-0.467	-0.424	-0.351	-0.506
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.662	-4.17	-3.017	-2.346	-3.31	-2.463	-3.106	-2.562	-2.414	-2.487	-1.782	-3.378	-3.225	-1.951	-1.612	-1.713	-1.375	-0.768	-1.544	-3.205	-2.985	-0.911	-1.511	-2.448	-1.81	-1.906	-1.336	-1.024
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.312	5	38.687	-0.656	-0.656	-0.657	-0.656	-0.657	-0.656	0	0	-30.72	-2.5	-19.572	-2.5	-12.5	-2.5	-12.5	7.5	-2.375	-33.087	-2.375	-2.375	8.875	-1.125	1.837	5.875	-6.515
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.663	0	0.578	0	1.102	0.387	2.711	0.113	0	0.146	0.923	1.196	2.207	1.971	0	0	0	0	-65.988	0	65.988	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.006	-0.017	-0.015	-0.048	-0.219	-0.285	-0.148	-0.226	-0.231	-0.487	-0.042	0	-0.069	-0.622	-1.563	0	0	0	0	-0.181	-0.802	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.006	0.646	-0.015	0.408	0.006	0.922	0.239	2.485	-0.118	0.574	0.104	28.296	1.127	1.585	0.408	11.438	0.148	-0.006	0.052	-0.181	-4.358	64.773	0	-0.396	0	0	0	-1.265
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.318	5.646	38.672	-0.126	-0.869	0.265	-0.417	1.828	-0.774	0.087	0.104	-1.501	-1.373	-17.987	-2.092	-1.062	-2.352	-12.506	7.552	-2.556	-37.445	62.398	-2.375	8.479	-1.125	1.837	5.875	-7.78
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.014	-0.007	0.001	-0.024	0.001	0.016	0.011	-0.041	-0.054	0.009	0.009	-0.022	0.015	-0.024	0.045	0.018	0	-0.07	0.012	-0.065	0.004	-0.009	-0.089	-0.002	-0.029	0.013	0.003
Netto Kasstroomverandering Numbers are in millions	3.917	3.863	20.001	-8.819	-4.449	-6.718	-9.466	3.303	-1.07	7.532	-20.894	0.695	7.199	0.215	-11.29	12.352	12.676	12.951	5.147	0.396	-52.296	67.445	-0.64	0.286	0.223	-0.56	-2.885	-5.066
Kaspositie aan het Einde van de Periode Numbers are in millions	46.491	42.574	38.711	18.71	27.529	31.978	38.696	48.162	44.859	45.929	38.397	59.291	58.596	51.397	51.182	62.472	50.12	37.444	24.493	19.346	18.95	71.246	3.801	4.441	4.155	3.932	4.492	9.561

Cambium Networks Corporation

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