Duolingo, Inc. (DUOL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

272.49 (USD) • At close March 13, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.907	23.36	24.351	26.956	12.117	2.807	3.725	-2.582	-13.93	-18.445	-15.045	-12.154	-17.517	-28.97	-0.176	-13.472	-10.407	-3.176	0.04	-2.233
Afschrijvingen & Amortisatie Numbers are in millions	3.661	2.876	2.243	2.074	2.042	1.657	1.634	1.762	1.444	1.482	1.17	0.774	0.757	0.733	0.636	0.6	0.607	0.627	0.623	0.399
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	29.787	28.959	26.746	24.985	25.002	25.432	23.714	21.073	20.632	20.488	18.114	14.586	14.684	20.662	2.907	2.551	12.514	1.682	1.681	1.154
Verandering in Werkkapitaal Numbers are in millions	36.29	1.084	9.048	29.499	10.016	7.337	8.094	9.451	3.462	5.234	8.423	17.421	2.508	12.086	-4.263	15.444	0.967	1.714	6.117	5.399
Vorderingen Numbers are in millions	-34.708	-16.462	-1.301	12.554	-27.264	-8.305	-0.897	-5.781	-16.531	-1.988	0.364	4.59	-12.426	4.392	-1.782	-2.897	-2.538	-0.447	-4.377	-3.083
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
Crediteuren Numbers are in millions	3.412	-0.214	1.134	-0.398	-0.142	0.344	1.404	-0.345	-2.791	2.45	-0.514	-5.8	-0.89	4.442	0.486	1.584	-2.452	-1.446	2.731	-0.448
Overig Werkkapitaal Numbers are in millions	67.586	17.76	9.215	17.343	37.422	15.298	7.587	15.577	22.784	4.772	8.573	18.631	15.824	3.252	-2.967	16.757	5.957	3.607	7.763	8.93
Overige Niet-Contante Posten Numbers are in millions	-0.301	-0.012	0	0	0.016	0.417	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	83.344	56.267	62.388	83.514	49.193	37.65	37.167	29.604	11.608	8.759	12.662	20.627	0.432	4.511	-0.896	5.123	3.681	0.847	8.461	4.719
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.961	-3.178	-5.563	-1.414	-0.924	-0.759	-0.827	-0.681	-0.292	-2.079	-1.864	-1.327	-0.523	-1.085	-1.139	-0.839	-0.819	-0.364	-0.593	-1.6
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
Aankoop van Beleggingen Numbers are in millions	-111.63	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
Overige Investeringsactiviteiten Numbers are in millions	3.226	-90.11	-3.093	-3.607	-3.224	-3.994	-2.544	-0.631	-4.653	-1.437	-1.405	-1.117	-0.585	-0.379	-0.717	-0.939	-0.515	0	0	-0.123
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-110.365	-93.288	-8.656	-5.021	-4.148	-4.753	-3.371	-1.312	-4.945	-3.516	-3.269	-2.444	-1.108	-1.464	-1.856	-1.778	-1.334	-0.364	-0.593	-1.723
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	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	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	-0.868	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
Overige Financieringsactiviteiten Numbers are in millions	-41.597	3.19	4.795	3.61	3.563	-9.825	3.778	4.619	1.55	3.564	4.436	5.226	5.158	5.566	-0.071	-5.508	35.847	0.68	10.144	0.282
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-41.597	3.19	4.795	3.61	3.563	-9.825	3.778	4.619	1.55	3.564	4.436	5.226	5.158	431.757	-0.071	-6.376	35.847	0.68	10.144	0.282
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	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-68.618	-33.831	58.527	82.103	48.608	23.072	37.574	32.911	8.213	8.807	13.829	23.409	4.482	434.804	-2.823	-3.031	38.194	1.163	18.012	3.278
Kaspositie aan het Einde van de Periode Numbers are in millions	788.526	857.144	890.975	832.448	750.345	701.737	678.665	641.091	608.18	599.967	591.16	577.331	553.922	549.44	114.636	117.459	120.49	82.296	81.133	63.121

Duolingo, Inc.

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