i3 Verticals, Inc. (IIIV) - Kasstroomoverzicht per kwartaal

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IIIV
Financiële Gegevens

25.18 (USD) • At close April 28, 2025

Overzicht | Financiële gegevens

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

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.108	178.544	-13.846	1.878	1.536	4.548	-6.078	-0.192	0.169	-4.41	-4.688	-10.438	-3.681	0.93	-4.595	-0.053	-4.121	-2.022	-2.81	1.919	1.934	0.027	-0.593	-1.222	2.351	2.862	-0.655	-6.836	-0.332	0.384	0.886	0.049	-0.417
Afschrijvingen & Amortisatie Numbers are in millions	7.684	7.58	6.969	10.069	9.739	7.132	9.158	9.015	8.676	7.601	7.506	7.447	6.87	6.48	6.995	5.851	5.092	4.549	4.475	4.538	4.655	4.689	4.425	3.898	3.552	2.963	3	3.02	2.856	2.632	2.382	2.533	2.538
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.715	-3.644	5.316	-1.42	0.182	-7.795	2.068	-0.563	0.355	3.742	-1.81	0.884	-0.228	0.129	-0.11	-0.087	-0.219	-0.405	-0.134	-2.625	0.021	-0.55	-0.036	0.043	0.023	-0.214	0	0	-0.468	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.814	8.951	0	5.777	6.508	7.032	7.198	6.802	6.846	6.55	6.799	6.257	6.624	8.166	5.111	4.142	3.441	3.002	2.816	2.51	2.124	2.002	1.808	1.363	0.951	0.75	0.817	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.537	25.319	-5.571	-4.712	-4.871	-4.184	-9.304	-11.323	1.976	1.344	-7.263	-8.793	8.032	-8.879	-1.604	1.727	7.765	5.377	-3.36	-1.457	-1.592	2.39	-0.605	-0.774	0.181	-2.814	0.168	0.116	1.495	0.549	0.218	-0.374	-0.892
Vorderingen Numbers are in millions	1.353	2.007	2.057	10.838	-5.321	-10.618	-3.536	-2.371	8.868	-10.971	-1.956	-2.216	-0.628	-8.076	-4.254	2.486	-1.094	-0.239	-2.876	0.869	1.218	-1.328	0.95	0.697	2.111	-4.526	0.745	-0.54	2	-3.177	1.569	0.237	-1.061
Voorraden Numbers are in millions	0	0	0	0	0.446	-3.748	3.748	0	0	0	0	0	0.221	-8.607	6.995	4.04	-1.514	5.295	-1.701	-0.506	-3.948	2.754	-3.778	-0.707	-0.327	-1.298	-0.663	1.849	0.349	1.554	-0.361	0	0
Crediteuren Numbers are in millions	1.807	-2.822	-1.311	2.621	-1.725	2.785	0.373	-0.537	-0.947	1.295	-1.247	1.07	0.419	2.693	1.151	-2.464	2.503	-0.75	1.099	-1.07	0.96	-4.257	3.244	-0.029	-0.726	0.448	1.035	-0.538	0.227	-0.312	-0.049	0.056	0
Overig Werkkapitaal Numbers are in millions	-7.697	26.134	-6.317	-18.171	1.729	7.397	-9.889	-8.415	-5.945	11.02	-8.548	-7.647	8.02	5.111	-5.496	-2.335	7.87	1.071	0.118	-0.75	0.178	5.221	-1.021	-0.735	-0.877	2.562	-0.949	-0.655	-1.081	2.484	-0.941	-0.667	0.169
Overige Niet-Contante Posten Numbers are in millions	2.141	-201.607	15.251	12.961	-0.044	-1.853	1.052	3.611	0.157	-4.821	3.883	13.946	4.293	3.867	6.409	0.341	-0.004	3.132	0.253	-3.522	0.342	1.742	-0.126	2.044	-0.986	-0.474	2.552	7.774	0.603	-1.773	-1.478	0.453	0.04
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.495	15.143	8.119	12.097	13.05	4.88	4.094	7.35	18.179	10.006	4.627	9.303	21.91	10.693	12.206	11.921	11.954	13.633	1.24	1.363	7.484	10.3	4.873	5.352	6.072	3.073	5.065	4.074	5.868	1.792	2.008	2.661	1.269
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.53	-4.385	-5.175	-3.799	-4.351	-4.321	-3.544	-4.159	-3.843	-3.322	-2.93	-2.353	-2.25	-2.112	-2.105	-1.734	-1.887	-1.783	-1.047	-1.237	-0.971	-0.996	-0.587	-0.552	-1.599	-0.597	-1.792	-0.498	-0.763	-0.45	-1.621	-0.162
Netto Overnames Numbers are in millions	0	417.058	0	0	-1.1	-0.001	4.321	-12.5	-89.497	-60	-6.4	-34.315	-60	-2.464	-37.4	-52.5	-59.595	-27.689	0	0	0	-10.174	-85.638	-20.224	-21	-5.5	0	-6	-20.862	-39	-1.175	0	-4
Aankoop van Beleggingen Numbers are in millions	0	-0.787	-0.371	-1.331	-2.883	-1.729	-0.075	-0.112	-0.275	-0.052	0	0	0	-0.319	-1.5	0	0	-0.111	-0.08	-1.052	-0.545	-0.878	-0.126	-2.108	-0.474	1.207	-0.253	-0.324	-0.63	-0.43	-0.061	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.004	-0.59	0.111	-0.019	0.203	0	0	0	0	1.1	1.633	0	0	0.859	0	0	0	5.943	0.723	0.382	0.581	2.217	0	1.031	0.254	0.672	0.217	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.418	-2.836	0.37	-0.023	0.607	0.566	-4.321	-0.425	-0.802	60.2	-2.924	-2.347	-1.969	4.564	-1.633	-1.769	-1.185	-0.859	-0.903	-1.724	-1.234	-5.943	-0.723	-0.382	-0.581	-3.424	-0.546	-1.031	-0.254	-0.672	-0.217	0	-0.241
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.418	412.905	-4.386	-5.198	-7.171	-6.105	-4.285	-16.6	-94.53	-3.695	-9.752	-37.245	-62.353	0.631	-41.012	-54.605	-61.329	-29.687	-1.863	-2.099	-1.782	-12.023	-86.76	-22.919	-22.026	-7.099	-0.85	-8.116	-21.99	-40.193	-1.686	-1.621	-4.403
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-351.4	5.185	-5.926	-6.717	-4.893	2.509	7.893	77.979	-22.39	19.083	28.818	55.109	-13.434	32.829	35.693	49.307	-45.646	9.147	22.963	-7.107	1.567	62.057	21	17	2	-87.975	4	17.321	27.6	1	-1	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.025	-0.433	-0.119	0.026	0.05	0.05	0.054	17.692	0.4	0.043	0.174	0.039	0.287	0.148	0	82.901	0	0	0	90.027	0	0	0	-0.223	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-11.19	-0.029	-0.475	0	-0.204	0.287	-0.232	-0.524	-0.021	-0.089	-0.394	-0.274	0	-0.021	-0.347	-0.163	-0.2	-4.076	0	-0.121	0	-90.027	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.723	-0.718	-2.515	-4.764	-0.274	-1.684	-0.609	-0.48	-1.033	9.728	-11.555	0	-5.886	0.018	-0.863	0.148	-0.885	-7.21	-1.01	-21.201	0.472	0.231	20.896	-2.927	-0.73	0	85.478	-0.639	-0.718	11.204	-0.935	0	-0.513
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.467	-352.147	2.67	-10.69	-7.195	-6.577	-1.94	7.244	76.925	-12.662	7.928	28.544	49.223	-13.416	31.619	35.678	48.222	25.969	8.137	1.641	-6.635	1.798	82.953	18.073	16.27	1.777	-2.497	3.361	16.603	38.804	0.061	-1	-0.513
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-13.256	13.256	0	0	0	0	0	0	0	0	0	3.057	0	0	0	0	0	0	0	0	1.013	0	-1.013	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.39	75.901	6.403	-1.02	-1.316	-28.004	-2.131	-2.006	0.574	-6.351	2.803	0.602	8.78	-2.092	2.813	-7.006	-1.153	9.915	7.514	0.905	-0.933	0.075	1.066	0.506	0.316	-1.236	1.718	-1.694	0.481	0.403	0.383	0	-3.647
Kaspositie aan het Einde van de Periode Numbers are in millions	89.207	89.597	9.745	3.139	11.084	-7.802	20.202	22.333	24.339	23.765	30.116	27.313	26.711	13.163	15.255	12.442	19.448	20.601	10.686	3.172	2.267	3.2	3.125	2.059	1.553	1.237	2.473	0.755	2.449	0.955	0.552	0	0.129

i3 Verticals, Inc.

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