D2L Inc. (DTOL.TO) - Kasstroomoverzicht per kwartaal

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DTOL.TO
Financiële Gegevens

14.87 (CAD) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.263	0.572	0.563	-0.388	-4.828	1.11	-6.185	-2.625	-4.803	-4.763	-3.86	-41.544	-17.803	-34.446	-11.167	-28.081	-3.841	-1.124
Afschrijvingen & Amortisatie Numbers are in millions	0.902	0.751	0.725	0.748	0.781	0.617	0.979	1.016	1.006	1.242	1.037	1.031	0.67	0.761	0.846	0.764	0.763	0.763
Uitgestelde Inkomstenbelasting Numbers are in millions	0.201	0.024	0.042	0.095	0.049	0.16	0.008	0.129	0.178	0.119	-0.421	0.051	0.091	0.115	0.026	-0.319	1.99	2.144
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.584	2.333	2.05	2.068	3.095	2.074	1.941	2.153	1.994	1.65	1.662	66.364	0.406	0.389	0.331	0.204	0.265	0.111
Verandering in Werkkapitaal Numbers are in millions	29.274	-18.597	-9.027	12.761	24.053	-21.107	-6.575	7.332	17.832	-13.71	-2.108	3.467	21.39	-18.947	0.451	8.717	-3.142	-3.142
Vorderingen Numbers are in millions	-1.95	-2.528	-2.106	8.476	-3.852	-3.582	-0.517	11.476	-9.687	3.214	2.081	-3.474	0.42	-10.468	4.6	-0.608	-2.255	-2.255
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	31.086	-12.345	-6.921	4.285	27.905	-17.524	-6.058	-4.143	27.519	-16.924	-4.189	6.941	20.969	-8.479	-4.15	9.325	-0.887	-0.887
Overige Niet-Contante Posten Numbers are in millions	-0.791	-0.923	0.135	0.033	-0.262	0.111	4.553	0.127	0.018	0.163	-0.275	-25.842	15.579	32.346	7.944	28.836	9.971	7.408
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.443	-14.826	-5.512	15.318	22.888	-17.035	-5.279	8.131	16.225	-15.298	-3.965	3.526	20.333	-19.781	-1.569	10.12	4.015	4.015
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.221	-0.172	-0.549	-1.075	-2.439	-1.664	-1.767	-0.792	-0.209	-0.904	-0.096	-0.326	-0.23	-0.144	-0.262	-0.651	-0.382	-0.382
Netto Overnames Numbers are in millions	-22.309	0	0	-0.027	-2.766	0	0	0	0	0	-4.92	-0.646	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
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
Overige Investeringsactiviteiten Numbers are in millions	-5.922	0	-0.017	0.001	0	0.015	0	0	0	0	12.403	-0.763	0.51	-16.648	0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.452	-0.126	-0.565	-1.101	-5.205	-1.649	-1.767	-0.792	-0.209	-0.904	7.387	-1.089	0.279	-16.792	-0.261	-0.651	-0.382	-0.382
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	106.624	0.115	0	0	0.008	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.735	-1.022	-1.563	-0.043	-1.344	-0.1	-0.605	0	0	0	-34.997	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
Overige Financieringsactiviteiten Numbers are in millions	-1.382	-1.622	-1.213	1.307	0.895	0.661	-0.736	-0.406	0.178	0.449	-28.638	0.115	0.249	18.067	0.008	0	-0.498	-0.498
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.953	-2.211	-1.593	0.994	-0.578	0.428	-0.736	-0.406	-0.389	-0.099	69.429	-0.488	-7.37	17.507	-0.382	-0.761	-0.498	-0.498
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.829	-0.93	1.523	-2.392	1.075	-0.385	0.535	-2.439	-0.258	-0.259	-1.031	-0.188	1.24	0.375	0.865	1.22	-0.508	-0.508
Netto Kasstroomverandering Numbers are in millions	-0.791	-18.092	-6.147	12.819	18.179	-18.64	-7.247	4.494	15.37	-16.56	71.82	1.762	14.481	-18.691	-1.347	9.928	2.627	2.627
Kaspositie aan het Einde van de Periode Numbers are in millions	98.06	98.851	116.943	123.091	110.271	92.092	110.732	117.98	113.485	98.115	114.675	42.856	41.094	26.613	45.304	46.65	2.627	2.627

D2L Inc.

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