Forian Inc. (FORA) - Kasstroomoverzicht per kwartaal

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FORA
Financiële Gegevens

2.05 (USD) • At close January 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.205	-2.553	-1.213	-0.381	5.454	-1.09	-2.249	-3.557	-5.128	-5.434	-11.854	-8.049	-6.876	-7.134	-4.492	-2.351	-1.162	-0.792	-0.675	-1.167
Afschrijvingen & Amortisatie Numbers are in millions	0.012	0.013	0.014	0.015	0.016	0.022	0.044	0.95	0.872	0.667	0.667	0.662	0.765	0.595	0.188	0.004	0.003	0.001	0	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.284	-6.469	-0.487	0	0	0	0	0	-0.573	-0.214	0	-0.611	-0.696	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.552	1.663	1.659	1.653	1.552	1.54	1.828	1.677	1.593	1.374	7.905	3.055	2.628	2.754	0.864	0.008	0.009	0.007	0.005	0.012
Verandering in Werkkapitaal Numbers are in millions	-0.176	1.11	-2.041	-1.485	2.138	-0.252	-0.665	0.897	-1.252	0.455	0.244	0.627	-1.239	-1.119	0.077	0.443	0.313	-0.275	0.216	0.362
Vorderingen Numbers are in millions	0.148	0.497	-1.592	0.488	0.921	-0.045	-1.986	0.864	-1.577	1.097	-1.281	0.673	-0.828	-0.925	-0.005	-0.023	0.2	0	-0.2	0
Voorraden Numbers are in millions	0	0	0	-1.446	2.388	-0.942	0	0	0	0	0	-0.37	-1.317	0	-0.503	0.587	0	0	0	0
Crediteuren Numbers are in millions	-0.646	1.115	0.213	-0.098	-0.662	0.572	0.033	-0.301	0.02	-0.379	0.131	0.03	0.871	-1.724	0.718	0.138	0.234	0	0	0
Overig Werkkapitaal Numbers are in millions	0.322	-0.501	-0.663	-1.876	-0.509	0.162	1.288	0.333	0.305	-0.263	1.394	0.294	0.035	-0.194	-0.133	-0.26	-0.122	-0.275	0.416	0.362
Overige Niet-Contante Posten Numbers are in millions	-0.419	-0.256	2.438	0.882	0.115	0.019	-0.187	0.252	0.2	0.126	-0.192	0.211	0.07	0.165	0.39	0.698	-0	-0.001	-0.005	0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.764	-0.023	-2.208	-0.599	2.805	-0.249	-1.228	0.218	-3.344	-2.419	-3.23	-4.067	-4.867	-4.739	-3.585	-1.895	-0.838	-1.059	-0.459	-0.784
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-8.718	0.465	-1.077	-0.075	-0.016	0.004	-0.797	-0.902	-0.803	-0.312	-0.264	-0.064	-0.017	-0.02	-0.012	-0.002	-0.003
Netto Overnames Numbers are in millions	0	0	1.667	2.912	-0.465	1.077	20.89	-0.018	7.373	-0.226	0.226	-1.311	0	0	1.311	3.044	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-46.162	-38.884	-48.849	-40.609	-41.896	-21.869	-39.705	-12.89	-18.97	-11.569	-12.391	-9.999	-17.152	-7.751	-1.311	-8.46	0	0	-2.889	0
Verkoop/verval van Beleggingen Numbers are in millions	46.113	39.896	45.408	42.456	43.011	23.136	18.257	14.695	11.593	12.399	12.4	10	17.259	2.75	4	-3.044	1.286	1.188	0.569	0
Overige Investeringsactiviteiten Numbers are in millions	0.081	0	1.715	8.718	-0.465	1.077	-0.558	-0.226	-7.373	0.226	0.226	1.311	0.107	-5.001	1.311	-3.044	1.286	1.188	-2.319	0.195
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.032	1.012	-1.774	4.759	0.65	2.344	-0.633	1.546	-7.373	0.033	-0.668	-0.802	-0.205	-5.265	5.247	-11.521	1.266	1.177	-2.322	0.192
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.95	0	-0.96	0	0	0	0	0	0	-0.002	23.976	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	-11.92	0.013	11.969	0.293	13	0	0	3.316	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.101	-0.019	-0.081	-3.45	-0.021	-0.033	-0.095	-0.029	0	-0.058	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
Overige Financieringsactiviteiten Numbers are in millions	-0.087	-0.019	-0.081	-0.043	0	-0.033	-0.095	0	0	-0.058	-0.013	0	0.013	12.002	0.292	0	0	0	0	0.592
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.087	-0.019	-1.031	-3.494	-0.981	-0.033	-0.095	-0.029	0	-0.058	-0.013	-0.002	23.989	12.002	0.292	13	0	0	3.316	0.592
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.617	-1.264	-1.598	0	-0	0	0	0	-0.071	-0.145	0.169	-0.024	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.709	0.97	-5.014	0.666	2.475	2.063	-1.956	1.734	-10.724	-2.444	-3.91	-4.871	18.772	2.168	1.93	-0.416	0.428	0.117	0.535	0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	2.708	1.999	1.029	6.043	5.377	2.902	0.84	3.32	1.586	12.309	14.753	18.664	23.535	4.763	2.596	0.665	1.082	0.653	0.536	0.001

Forian Inc.

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