Docebo Inc. (DCBO.TO) - Kasstroomoverzicht per kwartaal

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DCBO.TO
Financiële Gegevens

70.92 (CAD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.698	5.169	3.222	4.047	-5.674	1.245	1.6	10.274	2.103	-6.959	-1.428	0.661	-7.19	-5.644	-3.741	-1.158	-3.498	0.743	-3.299	-3.742	-2.335	-2.538	-3.16	-2.114	-3.448	-3
Afschrijvingen & Amortisatie Numbers are in millions	0.824	0.818	0.554	1.056	0.824	0.707	0.602	0.564	0.587	0.58	0.555	0.501	0.489	0.474	0.46	0.279	0.254	0.238	0.099	0.208	0.199	0.187	0.049	0.048	0.036	0.036
Uitgestelde Inkomstenbelasting Numbers are in millions	0.51	-0.396	0.088	0.997	0.558	0.363	0.181	0.095	0.359	0.129	0.054	-0.036	0.098	-0.105	3.847	0.256	2.041	-3.813	0.878	0.046	-0.032	0.03	0.403	-0.188	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.923	1.932	1.611	1.845	1.326	1.267	1.089	1	1.53	1.094	0.599	0.745	0.539	0.378	0.302	0.512	0.435	0.37	0.408	0.1	0.084	0.067	0.046	0.069	0.069	0.069
Verandering in Werkkapitaal Numbers are in millions	0.043	2.533	0.242	4.222	6.843	-3.919	-0.176	2.35	0.953	0.009	-0.309	2.69	2.25	1.022	6.322	0.471	0.879	-0.174	-2.343	1.472	2.73	1.627	1.507	0.507	-1.521	-1.521
Vorderingen Numbers are in millions	2.756	-3.479	-1.411	-1.409	6.353	-7.265	-5.395	-1.643	2.247	-4.087	-7.074	-3.225	-3.28	1.26	2.97	-3.006	-0.833	-3.715	-1.547	-1.379	2.172	-3.24	-0.527	1.354	-1.284	-1.284
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-5.947	9.519	1.653	5.631	0.49	3.346	5.219	3.993	-1.294	0.009	-0.309	2.69	2.25	1.022	6.322	3.477	1.712	3.541	-0.796	2.851	0.558	4.867	2.034	-0.847	-0.237	-0.237
Overige Niet-Contante Posten Numbers are in millions	-0.671	-0.545	0.759	-5.952	1.577	-1.844	-1.103	-13.308	-4.44	3.175	0.499	-4.971	3.183	1.692	-0.144	0.095	0.087	0.092	0.764	0.024	0.244	0.54	0.529	0.53	4.276	3.829
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.761	8.426	6.476	6.215	5.454	-2.181	2.193	0.975	1.092	-1.972	-0.03	-0.41	-0.631	-2.183	7.046	0.455	0.198	-2.544	-3.493	-1.892	0.891	-0.087	-0.626	-1.148	-0.587	-0.587
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.284	-0.203	-0.249	-0.12	-0.159	-0.107	-0.221	-0.351	-0.206	-0.303	-0.146	-0.628	-0.2	-0.171	-0.767	-0.282	-0.233	-0.163	-0.06	-0.093	-0.079	-0.134	-0	0	-0.205	-0.205
Netto Overnames Numbers are in millions	-0.25	0	0.216	0	-8.671	0	0.093	0	-0.093	-1.071	0	0	0	0	-2.45	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	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
Overige Investeringsactiviteiten Numbers are in millions	-0.25	0	-0.216	0	-0.216	0	-0.093	0	0.093	0	0	0	0	0	-2.137	-0.313	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.534	-0.203	-0.249	-0.12	-9.046	-0.107	-0.221	-0.351	-0.206	-1.374	-0.146	-0.628	-0.2	-0.171	-2.904	-0.595	-0.233	-0.163	-0.06	-0.093	-0.079	-0.134	-0	0	-0.205	-0.205
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.451	-0.454	-0.462	-0.469	-0.399	-0.451	-0.361	-0.344	-0.355	-0.345	-0.334	-0.338	-0.366	-0.315	-0.603	-0.3	-0.278	-0.224	-7.271	-7.243	-0.195	-0.225	-0.005	-0.005	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.6	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-5.081	0	-108.203	-41.009	-10.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0.729	0.426	3.282	2.46	2.338	2.146	1.41	0.703	0.423	0.448	0.773	0.57	0.214	0.218	-10.238	18.216	0.046	0.051	52.004	6.926	3.35	0.022	-0.649	0	1.975	1.975
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.799	0.521	-105.383	-39.018	-8.297	1.695	1.049	0.359	0.068	0.103	0.439	0.232	-0.152	-0.097	154.759	17.916	-0.232	-0.173	44.733	-0.317	3.154	-0.203	-0.005	-0.005	1.975	1.975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.008	-0.046	0.458	-0.352	-0.019	0.131	0.539	-0.585	-0.601	-0.098	-0.447	0.003	-0.091	0.177	-0.078	0.018	0.137	-0.227	0.092	0.198	-0.162	-0.026	-0.174	-0.061	0.025	0.025
Netto Kasstroomverandering Numbers are in millions	1.436	8.698	-98.698	-33.275	-11.908	-0.462	3.56	0.398	0.353	-3.341	-0.184	-0.803	-1.074	-2.274	158.823	17.794	-0.13	-3.107	41.272	-2.104	3.804	-0.45	-0.805	-1.214	1.207	1.207
Kaspositie aan het Einde van de Periode Numbers are in millions	82.084	80.648	71.95	170.648	203.923	215.831	216.293	212.733	212.335	211.982	215.323	215.507	216.31	217.384	219.658	60.835	43.041	43.171	46.278	5.006	7.11	3.306	3.756	4.561	1.207	1.207

Docebo Inc.

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