InMode Ltd. (INMD) - Kasstroomoverzicht per kwartaal

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INMD
Financiële Gegevens

14.45 (USD) • At close May 9, 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	18.201	82.771	50.99	23.818	23.696	55.165	46.52	55.729	40.505	37.708	48.789	44.048	30.975	52.685	44.718	40.925	26.746	36.07	23.884	8.58	6.491	18.972	16.193	15.835	10.158	-0.219	8.638	7.58	6.366	3.319	2.907	3.312	1.297
Afschrijvingen & Amortisatie Numbers are in millions	0.174	0.248	0.138	0.177	0.165	0.122	0.129	0.184	0.188	0.218	0.169	0.155	0.138	0.139	0.136	0.128	0.114	0.109	0.108	0.105	0.094	0.088	0.077	0.074	0.063	0.053	0.053	0.043	0.035	0.046	0.031	0.036	0.064
Uitgestelde Inkomstenbelasting Numbers are in millions	0.896	-55.121	0.034	-0.055	-0.037	-0.03	-0.216	0.043	0.019	-0.072	0.009	0.169	-0.022	-0.379	-0.189	-0.101	-0.101	0.556	0.347	0.458	0.368	-0.383	-0.068	-0.077	-0.066	-0.424	-0.041	-0.123	-0.004	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.447	0	5.158	3.983	6.322	6.564	6.505	4.209	7.148	7.857	6.353	3.094	3.124	3.192	2.948	2.698	3.231	2.404	1.16	6.05	0.358	0.385	0.412	0.402	0.181	0.042	0.891	0.833	1.313	0.677	0.224	0.223
Verandering in Werkkapitaal Numbers are in millions	-6.075	-0.615	-24.939	17.64	0.848	0.813	-11.452	-8.525	-22.274	14.818	-11.88	-4.76	-2.646	-2.584	1.753	2.159	-5.14	2.256	3.719	-9.215	-7.372	8.876	-3.041	2.364	-7.662	1.3	-1.207	4.418	0.279	-0.653	-0.215	-2.972	-0.606
Vorderingen Numbers are in millions	1.012	5.904	-3.396	-8.844	6.639	0.377	-10.753	-7.949	2.241	0.805	-6.926	-8.247	3.953	1.934	-4.403	-3.506	-4.569	5.667	-7.628	-3.045	0.59	1.046	-2.324	1.58	0.147	-0.191	-2.124	2.308	-0.564	-0.848	-0.649	-2.948	-0.601
Voorraden Numbers are in millions	-4.233	-1.264	-5.596	-0.963	-6.507	-5.106	-1.421	2.243	-0.914	-4.087	-6.05	-4.66	-4.074	-1.848	-1.784	-1.694	-0.717	-0.112	1.356	-4.141	-2.678	-0.913	-0.879	-0.524	-0.129	-1.352	0.213	0.072	-0.824	-0.982	-0.988	0.11	-0.186
Crediteuren Numbers are in millions	1.27	-0.531	-1.225	2.312	-0.743	1.633	-0.962	1.308	-4.255	2.946	1.463	2.292	0.762	-0.105	1.161	0.313	1	2.127	0.257	-0.69	1.014	-0.667	0.689	1.085	-1.015	0.021	0.755	-0.722	0.487	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.124	-4.724	-14.722	25.135	1.459	3.909	1.684	-4.127	-19.346	15.154	-0.367	5.855	-3.287	-2.565	6.779	7.046	-0.854	-5.426	9.734	-1.339	-6.298	9.41	-0.527	0.223	-6.665	2.822	-0.051	2.76	1.18	1.177	1.422	-0.134	0.181
Overige Niet-Contante Posten Numbers are in millions	0.848	1.712	7.826	7.786	0.383	-1.123	-0.101	-0.936	-1.534	-2.668	0.648	1.016	0.314	-0.092	0.863	0.694	0.449	-0.635	-0.268	0.236	0.489	-0.492	-0.031	-0.107	-0.124	8.57	-0.259	-0.007	-0.112	1.882	0.441	1.971	1.454
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.044	32.442	34.049	41.517	24.114	61.269	41.444	53	21.113	57.152	45.592	46.981	31.853	52.893	50.473	46.753	24.766	41.587	30.194	1.324	6.12	27.419	13.515	18.501	2.771	9.461	7.226	12.802	7.397	5.907	3.841	2.571	2.431
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.085	-0.236	-0.078	-0.243	-0.112	-0.021	-0.149	-0.194	-0.341	-0.328	-0.387	-0.561	-0.299	-0.182	-0.254	-0.338	-0.165	-0.035	-0.103	-0.226	-0.099	-0.175	-0.054	-0.086	-0.378	-0.088	-0.082	-0.166	-0.045	-0.03	-0.099	-0.05	-0.03
Netto Overnames Numbers are in millions	0	0	0	0	0	51.672	69.673	-13.201	27.215	20.611	55.746	1.813	0	3.91	0	0	0	20.889	0	0	0	18.91	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-20.877	-63.208	-169.21	-116.9	-152.861	39.592	-239.728	-154.19	-124.352	-70.944	-107.072	-40.045	-44.32	-77.56	-102.637	-83.482	-83.245	-56.295	-59.175	-49.466	-60.452	-96.902	-85.502	-15.511	-15.918	-20.8	-20.369	-4.733	-2.444	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	96.447	141.258	280.439	135.111	105.583	-91.264	170.055	167.391	97.137	32.997	51.326	38.232	31.927	46.935	54.75	40.27	45.802	29.95	32.22	67.302	53.074	65.471	22	7	7.603	15.576	0.857	2.059	0.496	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.002	2.904	17.971	-47.278	-51.672	-69.673	13.201	-27.215	-20.611	-55.746	-1.813	-12.393	-3.91	-47.887	-43.212	-37.443	-20.889	-26.955	17.836	-7.378	-18.91	-63.502	-8.511	-8.315	-5.224	-19.512	-2.674	-1.948	-3.018	-1.508	-0.969	-0.484
Kasstroom uit Investeringsactiviteiten Numbers are in millions	75.485	77.816	114.055	17.968	-47.39	-51.693	-69.822	13.007	-27.556	-38.275	-56.133	-2.374	-12.692	-30.807	-48.141	-43.55	-37.608	-26.38	-27.058	17.61	-7.477	-31.606	-63.556	-8.597	-8.693	-5.312	-19.594	-2.84	-1.993	-3.048	-1.607	-1.019	-0.514
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	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.494	0	0.566	0	0.234	0.247	2.604	0.787	1.673	0.607	0.53	0.196	0	0	5.305	0	0	0	0	0	0	-69.784	69.784	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-99.96	-120.462	-76.643	-88.98	0	0	0	0	0	0.291	0.333	0.962	-42.637	-23.444	-0.058	-11.057	-0.864	-17.218	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	1.42	0.086	0.395	0.234	0.275	2.729	0.827	1.673	0.637	0.55	0.204	0.161	0.54	5.2	4.711	9.892	1.528	0.698	0.549	2.001	0.074	0.178	0.015	0.122	0.01	0.019	0.007	0.15	0.044	0	0.871	0.871
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-99.466	-118.429	-75.991	-87.861	0.234	0.275	2.729	0.827	1.673	0.637	0.55	0.204	-42.476	-22.904	5.2	-6.346	9.028	-15.69	0.698	0.549	2.001	0.074	69.962	0.015	0.122	0.01	0.019	0.007	0.15	0.044	0	0.871	0.871
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.338	0.728	-0.132	-0.439	0.827	-0.473	0.06	0.191	0.978	-1.365	-1.077	-0.151	0.026	-0.376	0.014	-0.223	0.586	0.234	0.146	-0.233	0.135	-0.093	0.007	0.03	-0.064	-0.023	-0.107	-0.011	0.076	0.082	0.026	0.015
Netto Kasstroomverandering Numbers are in millions	0	-9.509	72.841	-28.933	-23.481	10.678	-26.122	66.894	-4.579	20.492	-11.356	43.734	-23.466	-0.792	7.156	-3.129	-4.037	0.103	4.068	19.629	0.411	-3.978	19.828	9.926	-5.77	4.095	-12.372	9.862	5.543	2.979	2.316	2.449	2.801
Kaspositie aan het Einde van de Periode Numbers are in millions	145.948	155.329	164.838	91.997	120.93	144.411	133.733	159.855	92.961	97.54	77.048	88.404	44.67	68.136	68.928	61.772	64.901	68.938	68.835	64.767	45.138	44.727	48.705	28.877	18.951	24.721	20.626	32.998	23.136	17.593	14.614	12.298	2.801

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