IBEX Limited (IBEX) - Kasstroomoverzicht per kwartaal

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IBEX
Financiële Gegevens

30.25 (USD) • At close July 17, 2025

Overzicht | Financiële gegevens

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

	2025 Q3	2025 Q2	2025 Q1	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	2019 Q4	2018 Q2	2018 Q1	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.469	9.268	7.531	9.845	10.31	6.075	7.425	4.51	13.607	3.93	5.396	3.879	3.712	9.805	3.607	3.863	0.094	3.96	-3.152	-2.972	5.665	5.105	2.286	-0.104	-9.8	-6.227	-8.656	2.301
Afschrijvingen & Amortisatie Numbers are in millions	4.329	4.286	4.369	4.608	4.865	4.946	5.042	5.052	8.7	8.755	8.685	9.312	8.555	8.669	7.643	7.517	7.258	6.983	6.439	6.012	6.347	6.413	5.7	5.498	3.19	3.209	3.452	3.391
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.942	-0.637	-0.13	-0.242	0.29	0.052	0.244	1.511	0	0	0.292	0	0	-7.17	-5.87	-5.649	2.5	-0.908	0.339	-0.405	-3.099	-2.419	-1.461	-4.259	-0.88	-1.238	0.076	-1.663
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.601	1.235	0.67	1.024	0.466	1.427	0.848	0.634	1.317	1.533	1.122	0.549	0.798	0.144	0.36	0.579	0.639	0.488	1.964	0.312	0.012	0.036	0.029	0.03	5.038	0.073	0.084	0.068
Verandering in Werkkapitaal Numbers are in millions	0	8.087	-8.087	-1.646	-9.498	-17.736	-8.398	1.544	-3.471	-12.539	-7.226	14.024	-3.523	-10.366	-0.95	-6.702	1.944	-8.739	-1.89	12.88	2.99	6.918	-8.074	1.11	5.889	-3.57	3.172	-2.885
Vorderingen Numbers are in millions	0.455	-14.856	-7.649	4.873	1.395	-14.544	-3.792	5.549	-0.455	-8.585	-6.891	12.035	0.691	-14.352	-7.597	-2.969	0.626	-0.257	-10.727	0.888	4.957	7.86	-4.663	-1.992	5.72	-10.422	0.007	0.571
Voorraden Numbers are in millions	0	0	0	1.594	0	-0.338	-1.256	-0.775	0.455	8.585	6.891	-12.035	0	0	0	0	0	0	-10.996	0	0	0	0.391	0	0	0	0	0
Crediteuren Numbers are in millions	-6.12	-1.496	4.574	0.09	-2.88	0.338	0.206	2.324	-3.094	-3.81	-0.175	1.391	-4.635	3.916	6.916	-4.698	1.991	-8.101	9.153	12.027	-1.103	-0.879	-2.938	12.709	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-19.427	24.439	-5.012	-0.821	-8.013	-3.192	-3.556	-5.554	-0.377	-8.729	-7.051	12.633	1.112	-14.282	-7.866	-2.004	-0.673	-0.381	10.68	-0.035	-0.864	-0.063	-0.864	-9.607	-5.372	-1.818	3.976	-2.717
Overige Niet-Contante Posten Numbers are in millions	-6.629	3.323	3.409	3.587	16.679	3.599	3.523	4.185	-2.974	6.582	0.536	0.085	2.453	2.305	2.108	2.17	3.958	2.503	2.239	2.239	-0.723	2.522	2.307	3.747	1.732	1.254	1.497	1.402
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.828	1.141	7.762	17.422	11.431	-1.637	8.684	17.435	17.179	8.261	8.805	27.849	11.995	3.387	6.898	1.778	13.893	4.287	5.939	18.066	14.291	18.575	0.787	6.022	5.169	-6.499	-0.375	2.614
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.267	-4.319	-3.63	-2.22	-1.691	-2.892	-2.052	-3.721	-3.842	-7.948	-3.558	-2.707	-6.071	-11.817	-5.324	-4.952	-6.299	-6.361	-3.211	-0.761	-2.1	-2.056	-0.348	-2.988	-3.42	-2.448	-2.647	-2.038
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-0.085	0	0	0	0	0	0	0	0	0.146	0.112	0.115	0.121	0.114	0.124	0.071	-3.41	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	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.373	0.146	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-8.855	0	0	0	0.085	0.279	0.177	0.151	0.34	0.254	0.228	0.205	0.277	-0.407	-0.445	-0.195	-0.376	-0.32	0.107	-0.077	0.109	-0.227	-0.197	-0.185	-0.187
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.267	-4.319	-3.63	-2.22	-1.691	-2.892	-2.052	-3.721	-3.563	-7.771	-3.407	-2.367	-5.817	-11.589	-5.119	-4.675	-6.153	-6.249	-3.096	-0.64	-1.986	-1.932	-0.277	-6.289	-3.42	-2.448	-2.647	-2.038
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	7.318	-0.171	-0.149	-0.138	-0.116	-0.14	10.095	-8.171	-6.508	-7.411	-16.533	-13.889	5.882	-5.366	1.221	-19.93	-1.283	-3.181	-11.045	-11.36	-15.736	4.395	-2.637	-1.406	-0.739	5.565	2.414
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.247	0.597	1.188	0	0	0	0	0	0	0.028	0	63.107	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	51.369	-46.562	-4.807	-3.005	-8.277	-8.442	-1.832	0.276	0	0	-0.276	-1.104	-2.266	-0.036	-2.266	0	0	0	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	-4	0	0	-0.121	0	-1.6	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-62.011	0	0.382	-3.001	0.351	0.006	0.005	0.247	0.597	1.188	0.021	0.018	0.017	0	0	-2.867	0.028	-1.841	-0.825	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.928	-38.902	-4.596	-3.15	-8.064	-8.552	-1.967	10.342	-7.574	-5.32	-11.062	-17.619	-16.138	5.846	-5.366	-1.646	-19.902	-3.124	55.101	-11.045	-11.36	-15.857	4.395	-4.237	-1.406	-0.739	5.565	2.414
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.138	-0.019	0.049	0.003	-0.027	0.068	-0.065	-0.095	-0.448	0.061	-0.316	-0.482	-0.121	-0.099	-0.269	-0.167	0.099	-0.078	-0.035	0.018	-0.005	-0.062	0.029	-0.06	-0.032	0.017	-0.355	0.212
Netto Kasstroomverandering Numbers are in millions	-7.229	-42.099	-0.415	12.055	1.649	-13.013	4.6	13.753	5.594	-4.769	-5.98	7.381	-10.081	-2.455	-3.856	-4.71	-12.063	-5.164	57.909	6.399	0.94	0.724	4.934	-4.564	0.311	-9.669	2.188	3.202
Kaspositie aan het Einde van de Periode Numbers are in millions	12.977	20.206	62.305	62.72	50.665	49.016	62.029	57.429	43.676	38.082	42.851	48.831	41.45	51.531	53.986	57.842	62.552	74.615	79.779	21.87	15.471	14.531	13.807	8.873	11.963	11.652	14.841	12.653

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