JFrog Ltd. (FROG) - Kasstroomoverzicht per kwartaal

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FROG
Financiële Gegevens

31.06 (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	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.945	-14.303	-8.79	-11.233	-13.747	-15.467	-20.809	-23.155	-23.552	-23.773	-19.704	-22.695	-20.464	-13.149	-7.895	-3.714	-5.265	1.699	-2.125	-0.211	-3.114	-0.922	-1.035
Afschrijvingen & Amortisatie Numbers are in millions	1.846	3.826	3.799	3.791	3.837	3.828	3.847	3.866	3.698	3.572	3.519	3.606	3.058	1.076	1.006	0.977	0.928	0.896	0.859	0.767	0.763	0.459	0.459
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.369	-1.996	-1.806	0	0	0	0	0	1.04	1.596	1.543	1.343	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	36.395	28.656	27.286	28.251	25.686	21.322	19.912	20.293	19.217	15.077	14.074	14.238	16.857	14.104	11.75	9.453	9.66	2.783	1.956	1.829	4.895	1.57	1.323
Verandering in Werkkapitaal Numbers are in millions	6.488	-1.96	-5.175	10.99	10.052	6.71	-4.446	5.2	1.355	6.52	3.708	19.662	-20.43	14.219	1.329	5.207	4.867	1.579	-2.207	2.227	2.528	-2.491	-2.491
Vorderingen Numbers are in millions	-10.227	-15.336	9.781	-15.446	1.558	0.617	-0.838	-12.401	3.736	-3.615	1.094	-6.638	-7.15	15.353	-14.375	-11.505	1.62	-4.784	2.357	-5.24	-0.736	0.525	0.525
Voorraden Numbers are in millions	0	0	0	5.48	2.348	1.74	0	0	0	0	0	7.279	-17.647	0.786	-0.095	-1.266	-1.056	2.695	-1.861	1.441	0.306	0	0
Crediteuren Numbers are in millions	-0.732	1.579	-2.516	1.824	1.794	-0.827	-1.086	1.974	-0.099	1.267	0.96	1.183	-0.51	0.785	-0.954	2.648	1.492	-0.42	1.201	0.486	0.856	0	0
Overig Werkkapitaal Numbers are in millions	17.447	11.797	-12.44	19.132	4.352	5.18	-2.522	15.627	-2.282	3.135	1.654	17.838	4.877	-2.705	16.753	15.33	2.811	4.088	-3.904	5.54	2.102	-3.016	-3.016
Overige Niet-Contante Posten Numbers are in millions	5.856	50.543	27.968	2.163	2.149	2.123	0.367	1.11	4.41	1.796	3.434	1.81	1.64	1.38	1.278	0.893	0.588	0.156	0.268	-0.007	-0.088	1.592	1.951
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.64	16.697	17.469	32.593	25.981	16.71	-1.129	7.314	5.128	3.952	5.031	17.661	-17.743	19.173	8.811	12.816	10.778	7.113	-1.249	4.605	4.984	0.208	0.208
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.936	-0.732	-0.841	-0.618	-0.591	-0.507	-0.266	-0.891	-1.606	-0.988	-1.322	-1.038	-0.916	-1.739	-1.135	-0.911	-1.105	-0.357	-1.149	-0.42	-0.296	-0.544	-0.544
Netto Overnames Numbers are in millions	0	0	0	15.031	15.062	12.511	8.89	-0.179	0.3	0	0.179	0	-195.752	0.6	0	0	0	0	0	0	0	-10.43	-10.43
Aankoop van Beleggingen Numbers are in millions	-123.603	-91.24	-164.703	-89.096	-98.738	-81.356	-123.216	-105.527	-124.436	-89.068	-92.211	-95.645	-19.46	-62.634	-88.58	-214.961	-149.718	-45.277	-40.778	-70.953	-20.612	0	0
Verkoop/verval van Beleggingen Numbers are in millions	93.284	227.16	118.623	74.065	83.676	68.845	114.326	88.936	117.906	81.232	74.637	59.381	56.019	164.129	61.825	34.039	39.346	35.035	34.04	25.102	19.795	0	0
Overige Investeringsactiviteiten Numbers are in millions	-156.714	135.92	-46.08	-15.031	-15.062	-12.511	-8.89	0.179	-0.3	-7.836	-0.179	-36.264	36.559	-0.6	-26.755	-180.922	-110.372	-10.242	-6.738	-45.851	-0.817	-40.127	-40.127
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-187.969	135.188	-46.921	-15.649	-15.653	-13.018	-9.156	-17.482	-8.136	-8.824	-18.896	-37.302	-160.109	99.756	-27.89	-181.833	-111.477	-10.599	-7.887	-46.271	-1.113	-51.101	-51.101
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	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-12.201	0.861	11.34	4.552	5.232	2.211	4.655	1.247	3.725	1.078	5.048	2.077	4.246	1.316	2.29	-1.73	397.685	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	4.673	-4.673	0	0.332	-0.332	0	0	0.089	0.335	-0.495	0	0.461	-0.239	-7.699	-1.008	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
Overige Financieringsactiviteiten Numbers are in millions	4.902	-4.673	5.255	6.605	4.083	2.731	4.952	1.336	4.06	0.476	5.155	2.538	4.007	-6.383	1.282	9.2	398.502	-1.102	-0.466	-0.373	0.511	0.299	0.299
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.902	-4.673	16.595	6.605	4.083	2.731	4.952	1.336	4.06	0.476	5.155	2.538	4.007	-6.383	1.282	9.2	398.502	-1.102	-0.466	-0.373	0.511	0.299	0.299
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.117	-0.294	-0.523	0.232	-0.121	-0.075	0.084	0.246	-2.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-155.31	146.918	-13.38	23.781	14.29	6.348	-5.249	-8.586	-1.241	-4.396	-8.71	-17.103	-173.845	112.546	-17.797	-159.817	297.803	-4.588	-9.602	-42.039	4.382	-50.594	-50.594
Kaspositie aan het Einde van de Periode Numbers are in millions	63.005	218.315	71.397	84.777	60.996	46.706	40.358	45.607	54.193	55.434	59.83	68.54	85.643	259.488	146.942	164.739	324.556	26.753	31.341	40.943	82.982	-50.594	-50.594

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