DoubleDown Interactive Co., Ltd. (DDI) - Kasstroomoverzicht per kwartaal

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DDI
Financiële Gegevens

9.57 (USD) • At close June 27, 2025

Overzicht | Financiële gegevens

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

	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	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.912	35.599	25.143	33.265	30.132	25.66	26.93	24.357	23.672	-194.417	-23.999	-34.057	18.495	17.549	22.833	18.422	19.416	15.473	8.298	16.992	12.86	5.861	11.755	9.941	8.768
Afschrijvingen & Amortisatie Numbers are in millions	1.112	1.103	0.833	0.087	0.822	1.281	0.055	0.048	0.055	0.05	0.045	1.494	2.212	2.214	2.359	5.869	7.476	7.636	7.978	7.98	7.98	8.339	8.364	8.361	8.358
Uitgestelde Inkomstenbelasting Numbers are in millions	8.866	0	6.034	3.169	6.717	8.715	7.455	7.592	6.063	-58.267	-14.728	-14.938	2.95	2.452	3.002	-1.403	1.925	-0.055	1.778	1.216	1.483	-1.709	1.779	1.407	1.229
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.477	1.251	2.75	-4.234	4.912	-3.599	-1.741	-2.778
Verandering in Werkkapitaal Numbers are in millions	5.252	14.577	-4.605	-5.01	0.55	-9.64	-4.636	-90.666	-8.398	-55.503	75.265	70.233	4.732	-1.988	5.765	-0.987	-6.74	12.45	3.32	-3.497	-7.389	3.523	1.855	-3.854	-6.983
Vorderingen Numbers are in millions	1.383	2.41	0.789	0.071	-1.798	-4.459	-1.191	2.051	-7.707	-0.749	0.21	0.825	-0.332	-0.368	10.972	2.617	-11.583	8.344	0.687	-6.715	-6.415	2.643	1.363	-0.259	-7.427
Voorraden Numbers are in millions	0	0	0	0	0	6.095	-0.502	-93.151	0	0	0	68.29	5.912	-1.063	-3.271	-5.285	6.251	2.645	1.747	-3.595	1.742	1.477	0.33	1.124	-2.968
Crediteuren Numbers are in millions	3.369	6.1	-0.571	-1.308	1.284	1.435	-2.78	0.445	-1.046	-1.272	0.129	1.079	-0.175	-1.257	-1.589	1.756	-0.962	0.665	1.323	6.399	-2.552	-0.75	0.415	-4.645	3.35
Overig Werkkapitaal Numbers are in millions	0.5	12.261	-4.981	-3.773	1.064	-12.711	-0.163	-0.011	0.355	-53.482	74.926	0.039	-0.673	-0.363	-3.618	-5.36	5.805	3.441	1.31	-3.181	1.578	1.63	0.077	1.05	-2.906
Overige Niet-Contante Posten Numbers are in millions	1.978	-6.325	4.589	0.981	-1.35	9.151	-1.09	1.848	-2.166	287.232	-14.399	-1.602	-0.007	-1.706	-0.215	-0.093	-0.045	0.565	1.278	4.348	-0.844	8.173	-0.332	1.453	0.374
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.12	47.318	31.836	33.584	34.712	29.447	28.714	-56.821	19.226	-20.905	22.184	21.13	28.382	18.521	33.744	21.808	22.032	36.069	22.652	27.039	14.09	24.187	23.421	17.308	11.746
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.12	-0.576	-0.275	-0.002	-0.014	-0.024	-0.055	-0.074	-0.044	-0.106	-0.065	-0.028	-0.074	-1.681	-0.045	-0.049	-0.034	-0.024	-0.022	-0.144	-0.033	-0.035	-0.028	-0.048	-0.089
Netto Overnames Numbers are in millions	0.004	0	0.002	0	0	-26.569	1.08	-0.004	-0	-0.001	0.021	0.001	0.002	-0.001	0.001	0.003	0	-0.189	0	0	-1.952	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-141.081	0.669	-9.917	-39.9	-31.749	-97.503	12.774	-42.027	-19.298	-152.18	-131.058	-136.42	-98.971	176.968	-145.001	-13.757	-19.749	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	131.221	-0.545	-0.166	66.961	0	66.322	9.193	32.715	33.725	84.753	225.292	135.775	5.226	-108.146	72.455	15.668	20.023	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.004	0.01	-0.01	0	-31.934	1.08	-1.08	0.004	0	0	94.255	0.005	-0.002	-1.59	-0.011	0.002	0	-0.001	0.004	-0.009	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.98	-0.454	-10.361	27.151	-31.763	-56.693	21.912	-9.386	14.383	-67.534	94.19	-0.667	-93.819	-1.681	-0.045	-0.046	-0.034	-0.024	-0.022	-0.144	-1.985	-0.035	-0.028	-0.048	-0.089
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.394	-25.072	0	0	-16.754	0	-21.448	-11.555
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.411	88.883	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.311	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	-1.38	-0.171	0.644	0	-3.176	0	0	0	-2.986	0	0	0	-4.749	86.452	0	0	48.08	-0.176	-32.95	-16.756	3.364	-17.158	1.76	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.207	-1.691	-0.171	0.644	0	-3.176	0	0	0	-2.986	0	0	0	-0.411	86.452	-0.772	-0.877	-1.314	-25.248	-32.95	-16.756	-13.39	-17.158	-19.688	-11.555
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.119	-2.974	2.192	-2.087	-0.015	0.439	-1.161	-0.261	-0.022	-4.677	1.186	-2.47	-1.708	2.567	-3.345	0.06	-0.75	2.445	-1.089	-0.738	-1.255	-0.277	-1.462	-1.175	-0.303
Netto Kasstroomverandering Numbers are in millions	30.814	42.199	23.496	59.292	2.766	-25.986	49.465	-66.468	33.587	-93.116	117.56	17.993	-67.145	18.998	116.804	21.822	21.248	37.176	-3.707	-6.793	-5.906	10.485	4.773	-3.603	-0.201
Kaspositie aan het Einde van de Periode Numbers are in millions	365.664	334.85	292.651	271.639	209.918	207.152	233.936	184.471	250.939	217.352	310.468	192.908	174.915	242.06	223.062	106.258	84.436	63.188	26.012	29.719	36.512	42.418	31.933	27.16	30.763

DoubleDown Interactive Co., Ltd.

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