Fathom Holdings Inc. (FTHM) - Kasstroomoverzicht per kwartaal

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FTHM
Financiële Gegevens

1.85 (USD) • At close November 14, 2024

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	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.121	-1.294	-5.927	-8.439	-5.496	-4.345	-5.701	-9.948	-6.012	-5.669	-5.997	-3.626	-3.374	-2.091	-3.4	-1.275	-0.184	0.161	-0.043	-1.345	-0.239	-1.039	-1.469	-1.441	-0.168	-0.041	-0.028
Afschrijvingen & Amortisatie Numbers are in millions	1.176	1.346	1.528	1.482	1.599	1.51	1.357	1.561	1.662	1.062	1.061	0.97	0.931	0.745	0.102	0.057	0.045	0.044	0.019	0.019	0.018	0.018	0.006	0.006	0.006	0.006	0.006
Uitgestelde Inkomstenbelasting Numbers are in millions	0.037	-0.042	0.005	0.07	0.006	0.008	0	0.272	0	0.159	0.025	-0.474	-0.215	2.615	0.026	-0.046	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.967	2.499	2.652	3.669	3.32	3.185	2.82	2.661	2.122	1.941	2.407	1.178	0.769	1.193	0.87	0.406	0.097	0.1	0.125	0.051	0.024	0.645	0.91	0.1	0	0.077	0.077
Verandering in Werkkapitaal Numbers are in millions	-0.458	-1.071	1.529	-0.426	-28.591	-49.045	-36.635	-44.676	-73.022	-71.272	-62.362	-74.386	-109.467	2.424	1.391	-0.033	-0.944	-0.024	0.167	0.329	0.353	0.311	0.087	-0.956	-0.253	0.455	0.455
Vorderingen Numbers are in millions	0.709	-1.014	0.356	0.772	0.202	-0.916	-0.336	1.157	0.808	-1.326	-0.154	-0.346	0.464	-1.374	0.002	-0.17	-0.194	-0.461	-0.438	0.202	0.203	-0.14	0.925	-0.836	-0.252	0.477	0.477
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.941	0	-3.167	0.919	-0.496	-0.601	0.094	-0.644	0.084	0.257	0.064	-0.295	0	0	0	0
Crediteuren Numbers are in millions	0.066	1.208	0.434	-0.006	-1.3	0.715	0.644	-1.577	-1.169	1.197	-0.41	1.287	-0.594	0.41	0.571	0.041	-0.113	0.292	1.249	0.109	-0.127	0.366	-0.564	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.233	-1.265	0.739	-1.192	-27.493	-48.844	-36.943	-44.256	-72.661	-71.143	-61.798	-74.386	-109.337	6.555	-0.1	0.592	-0.036	0.051	0	-0.066	0.02	0.022	0.021	-0.12	-0.001	-0.022	-0.022
Overige Niet-Contante Posten Numbers are in millions	5.069	0.465	4.184	-0.722	27.693	45.52	36.589	49.917	68.883	72.135	66.507	71.211	107.478	-6.597	0.029	0.006	0.006	0.064	0.035	0.101	0.029	0.027	0.054	1.51	0.543	-0.513	-0.527
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.33	-3.094	-0.947	-4.366	-1.469	-3.167	-1.57	-0.213	-6.367	-1.644	1.641	-5.127	-3.877	-1.711	-0.981	-0.884	-0.979	0.346	0.303	-0.847	0.185	-0.037	-0.412	-0.782	0.127	-0.017	-0.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.159	-0.67	-0.535	-0.475	-0.449	-0.321	-0.588	-0.603	-1.967	-0.407	-1.08	-0.886	-1.623	-0.42	-0.55	-0.378	-0.13	-0.12	-0.117	-0.12	-0.105	-0.086	-0.062	-0.001	-0.009	-0.001	-0.001
Netto Overnames Numbers are in millions	-7.435	7.435	0	-0.035	0	0	0	-0.46	0.733	-1.74	-1.572	-0.112	0.045	-8.898	-2.115	-0.257	0	0	0	0	0	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	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	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.275	-0.13	-0.534	-0.474	-0.438	-0.32	-0.579	-1.4	-0.514	-1.196	-0.763	-0.585	-1.523	-0.345	-0.149	-0.165	-0.114	-0.114	-0.114	-0.099	-0.096	-0.075	-0.062	-0.06	-0.055	-0.026	-0.026
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.001	6.635	-0.535	-0.51	-0.449	-0.321	-0.588	-1.063	-1.234	-2.147	-2.652	-0.998	-1.578	-9.319	-2.666	-0.543	-0.13	-0.12	-0.117	-0.12	-0.105	-0.086	-0.062	-0.061	-0.064	-0.028	-0.028
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	1.419	0.015	1.582	-0.209	6.142	0.579	-5.026	2.661	-2.133	-5.319	-0.806	1.417	1.4	-0.004	-0.004	-0.504	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.028	-0.028	-0.028	4.9	0	0	0	0	0	0	0	34.92	0	0.08	0	-34.3	34.3	0	0.083	0.495	0	0	0.576	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.028	0	-0.028	0	0	0	0	0	0	-5.056	-0.989	0	0	0	1,172,336	0.252	0	-0.03	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	-62.394	0	0	0	0	-0.252	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.976	-0.142	-0.111	-0.828	-0.282	-0.284	0	0	0	0	0	32.529	0	0	0	0	-3.183	0.454	0	0	0	0	0	0.225	1.485	0.046	0.046
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.976	1.277	-0.096	5.654	-0.491	5.858	0.579	-5.026	2.661	-7.189	-6.308	31.723	1.417	1.48	-0.004	-0.004	30.612	0.419	0.079	0.491	-0.004	-0.004	0.572	0.221	1.411	0.046	0.046
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-3.973	3.3	-2.02	0	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	2.646	4.818	-1.578	0.778	-2.409	2.37	-1.579	-6.302	-4.94	-10.98	-7.319	25.598	-4.038	-9.55	-3.651	-1.431	29.503	0.646	0.265	-0.476	0.076	-0.127	0.098	-0.622	1.474	0.001	0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	13.426	10.78	5.962	7.54	6.762	9.171	6.801	8.38	14.682	19.622	30.602	37.921	12.323	16.361	25.911	29.562	30.993	1.49	0.844	0.579	1.055	0.979	1.107	1.009	1.631	0.001	0.001

Fathom Holdings Inc.

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