Global-e Online Ltd.

NASDAQ:GLBE

36.09 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q1
Operationele Activiteiten:
Nettowinst 1.509-22.564-22.442-32.051-22.1-33.091-35.533-43.083-28.471-64.551-48.797-53.586-22.491-28.469-22.224-1.7494.3341.248-0.401-1.267-2.451
Afschrijvingen & Amortisatie 42.3824.9515.535.5145.585.5045.5515.5877.0439.1166.3796.880.1210.0790.0690.0620.0650.0610.0570.0520
Uitgestelde Inkomstenbelasting 0000-28.0881.85-0.210-8.1780000.0520.0290.0080.01100000
Aandelen Gebaseerde Vergoedingen 9.5389.70811.2018.71112.1811.71611.3529.7129.1129.02512.8437.9293.9195.4641.5511.0671.7160.5541.60.0860
Verandering in Werkkapitaal 38.7293.2732.221-75.89861.3852.887-0.764-0.48673.53542.92161.46131.79442.28228.39927.536-20.00826.875-2.3419.02-12.3090
Vorderingen 15.925-32.295-9.460.73-22.6090.644-1.7524.081-4.7312.6720.7283.993-5.3010.283-1.530.956-1.197-0.228-0.5780.3510
Voorraden 000000.3646.256000000.02429.76726.385-17.92219.526-3.0385.803-9.0360
Crediteuren 06.3552.257-17.04917.8611.663-3.169-18.20917.873-3.4882.699-0.4366.402-1.3892.857-2.8638.6011.0663.902-3.550
Overig Werkkapitaal 22.80429.2139.424-59.57966.1330.216-2.09913.64260.39343.73758.03428.23741.157-0.262-0.176-0.179-0.055-0.141-0.107-0.0740
Overige Niet-Contante Posten 37.12934.8937.52675.51761.20437.74337.25-1.2577.683-0.7220.010.0580.08810.6497.7955.16514.1761.066-1.1991.1812.451
Kasstroom uit Operationele Activiteiten 129.28730.25564.036-54.26590.16126.60917.646-29.52760.724-4.21131.896-6.92523.9715.4736.932-20.62832.99-0.47810.276-13.4380
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.482-0.403-0.573-0.882-0.891-0.328-0.145-0.342-0.37-1.398-1.9-4.684-2.259-0.361-0.149-0.114-0.125-0.122-0.053-0.1560
Netto Overnames 0000034.72728.644-19.85-7.519-92.881-1.471-215.61116.75900000000
Aankoop van Beleggingen 0-104.566-33.101-58.022-42.076-87.083-38.094-9.79921.787-61.215-0.554-38.496-0.929-4.681-64.899-9.217-18.25-5.09-0.002-0.2570
Verkoop/verval van Beleggingen 065.54936.64959.01232.79852.3569.4529.64921.6892835.75210.55841.7480.1150.2570000.00900
Overige Investeringsactiviteiten -72.136-0.00800.99-0-34.727-28.64419.85-21.787-33.21535.198-27.938-16.759-4.566-64.642-9.217-18.25-5.09000
Kasstroom uit Investeringsactiviteiten -72.618-39.4282.9750.108-10.169-35.055-28.78919.50813.8-127.49431.827-248.23338.56-4.927-64.791-9.331-18.375-5.212-0.046-0.4130
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000
Uitgifte van Gewone Aandelen 000.9260.120.2290.8190.7640.1090.1290.5450.3890.13-0.4892.772396.9830.15300000
Terugkoop van Gewone Aandelen 000000000000000000000
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten 1.6350.5860.9350.120.2440.860.7780.1090.1420.5660.4010.130.6130.8380.020.1530.0810.01859.1030.1580
Kasstroom uit Financieringsactiviteiten 1.6350.5860.9350.120.2290.860.7780.1090.1420.5660.4010.130.6130.838397.0030.1530.0810.01859.1030.1580
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.5542.396-0.584-2.7263.011-1.850.1560.584-7.8430-5.91300000-14.6150000
Netto Kasstroomverandering 54.749-6.19147.978-18.21554.257-9.436-10.209-9.32674.666-131.13964.124-255.02863.1441.384339.144-29.80614.696-5.67269.333-13.6930
Kaspositie aan het Einde van de Periode 327.835273.086229.844181.866200.081182.551191.987202.196211.522136.856267.995203.871458.899395.755394.37155.22785.03370.33776.0096.6760