Inpixon (INPX) - Kasstroomoverzicht per kwartaal

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INPX
Financiële Gegevens

0.0527 (USD) • At close March 12, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.858	-12.872	-13.856	-7.4	-2.602	-11.745	-10.848	-7.329	-17.178	-16.424	-17.993	-20.33	-11.557	-38.148	-33.949	14.506	-12.539	-8.295	-7.45	-7.301	-6.168	-17.022	-6.58	-5.23	-5.15	-7.283	-5.179	-5.856	-6.243	-7.901	-14.641	-6.432	-6.056	-14.302	-4.72	-4.175	-4.306	-3.958	-3.171	-1.694	-2.905	-1.818	-2.548	-2.462	-0.824	-1.629	-0.936	-0.474	-1.495	-0.409	-0.275	-0.004	-0.097
Afschrijvingen & Amortisatie Numbers are in millions	0.044	0.123	0.223	0.275	0.056	0.181	0.479	0.473	1.564	2.059	2.074	2.054	1.975	2.06	2.066	1.878	1.124	1.042	0.555	0.881	1.383	1.475	1.388	1.214	1.143	1.064	1.47	1.865	1.853	1.492	1.834	1.833	1.801	1.741	1.39	1.344	1.319	1.263	1.243	1.138	1.003	0.99	0.513	1.335	0.368	0.37	0.269	0.224	0.08	0.051	0.016	0.016	0.016
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-9.718	0	9.718	-9.716	0.113	2.478	0	0	-0.001	0	1.914	-0.854	-4.516	0.009	1.95	0.679	1.483	-0.087	-0.549	0.218	0	0.105	-0.244	0	0.105	0.045	1.835	9.119	-0.152	-0.056	8.854	0.004	0.004	0.212	0.977	0.041	-0.003	0.005	-0.321	0.005	0.056	0.043	-0.381	0.029	-0.017	0.017	0.044	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.722	0.455	0.277	-2.154	5.792	0.206	0.227	0.241	0.329	0.694	0.688	0.741	1.533	2.066	1.664	2.053	5.096	0.253	0.256	0.286	0.399	0.871	0.87	0.858	0.89	0.515	0.122	0.571	0.286	0.251	0.289	0.71	0.283	0.322	0.344	0.347	0.364	0.539	0.391	0.108	0.386	0.444	0.435	0.652	0.192	0.483	0.248	0.127	0.343	0.161	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.036	0	0	1.36	0	-1.36	-0.941	0.258	2.043	-0.749	1.136	5.534	-5.925	-8.824	-2.253	7.588	0.641	-0.321	0.363	-2.246	-1.029	2.252	0.845	-0.572	-0.81	3.252	-1.785	-2.223	-8.489	5.12	1.627	2.932	5.286	2.94	1.561	2.373	2.404	-2.52	1.874	-1.472	-0.768	2.569	0.742	-4.724	-0.067	0.521	0.041	-1.365	-0.329	-0.001	0.02	-0.219	0.025
Vorderingen Numbers are in millions	0.244	0.157	0.054	-0.948	-0.143	1.019	-1.236	1.679	-1.994	-0.476	-0.025	0.361	-0.239	-0.313	-3.439	8.678	0.426	-0.964	0.1	-1.342	-0.416	0.046	0.224	-0.732	-0.639	0.744	0.023	-7.251	0.958	8.706	4.392	1.94	5.392	2.968	4.501	-0.779	0.787	-5.066	0.976	-1.039	-1.252	1.391	2.52	-3.802	-0.094	-1.496	2.806	-6.358	0.451	-0.06	-0.173	-0.194	0.106
Voorraden Numbers are in millions	0.015	-0.019	0.34	0.224	0.373	-0.326	-0.172	-1.062	0.283	0.437	-1.287	0.104	0.181	0.387	0.056	-0.276	-0.279	-0.103	-0.036	-0.007	0.029	0.365	-0.085	0.021	-0.13	0.241	0.043	0.01	-0.072	-2.197	0.003	-0.011	0.278	-0.208	0.056	-0.086	-0.067	-0.186	0.323	-0.35	0.068	-0.166	-0.016	-0.036	-0.052	0.029	0.164	-0.207	-0.005	-0.113	0.125	0.119	-0.017
Crediteuren Numbers are in millions	-1.814	-0.624	-2.168	-0.453	1.722	1.245	0.262	-0.1	-0.534	-0.055	1.735	-0.153	-1.345	1.044	-0.322	-0.811	0.48	-0.456	0.18	-0.971	-0.568	0.049	1.008	0.144	-0.012	0.352	-1.863	-3.254	-3.68	0.663	1.912	3.338	-0.499	6.057	-1.428	3.126	-0.848	1.193	0.559	-0.622	0.814	1.487	-1.557	-1.438	0.304	0.763	-2.859	5.294	-0.822	0.073	0.111	-0.006	0.002
Overig Werkkapitaal Numbers are in millions	5.174	0	0	4.234	0	-4.234	0.205	-0.259	4.288	-0.655	0.713	5.222	-4.522	-9.942	1.452	-0.003	0.014	1.202	0.119	0.074	-0.074	1.792	-0.302	-0.005	-0.029	1.915	0.012	8.272	-5.695	-2.052	-4.68	-2.335	0.115	-5.877	-1.568	0.112	2.532	1.539	0.016	0.539	-0.398	-0.143	-0.205	0.552	-0.226	1.225	-0.07	-0.093	0.047	0.099	-0.044	-0.138	-0.066
Overige Niet-Contante Posten Numbers are in millions	8.315	-2.948	5.354	10.006	0	-1.123	11.514	-0.058	1.261	7.4	6.696	7.777	-1.345	27.819	23.471	-30.011	0.008	0.32	0.416	1.063	0.967	11.365	0.77	0.655	0.329	-0.684	-0.084	-1.415	1.572	1.304	0.447	1.044	0.35	-1.204	0.403	-0.007	0.003	-0.61	-0.068	-0.018	0.018	-0.008	-0.005	-0.056	-0.046	0.514	0.125	0.017	0.489	0.08	0.104	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.741	-15.242	-8.002	-7.631	-2.551	-4.123	-9.285	-6.302	-9.503	-7.02	-7.399	-4.225	-15.319	-13.113	-9.855	-8.502	-5.661	-5.051	-5.181	-5.834	-4.535	-1.608	-2.489	-3.075	-3.493	-3.38	-5.456	-6.953	-10.976	2.101	-1.325	-0.065	1.608	-1.649	-1.018	-0.114	-0.004	-4.309	0.31	-1.941	-2.261	1.856	-0.858	-5.199	-0.335	-0.122	-0.224	-1.487	-0.895	-0.074	-0.135	-0.207	-0.056
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.058	-0.045	-0.014	-0.409	-0.007	0.362	-0.097	-0.039	-0.226	-0.361	-0.386	-0.258	-0.188	-1.154	-0.593	-0.16	-0.362	-0.6	-0.762	-0.263	-0.209	-0.3	-0.207	-0.254	-0.255	-0.192	-0.297	-0.236	-0.167	-0.201	-0.35	-0.371	-0.433	-0.48	-0.658	-0.501	-0.462	-0.659	-0.33	-0.423	-0.119	-0.767	-0.187	-0.253	-0.08	-0.131	-0.001	0	0	0.001	-0.001	-0.003	-0.001
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.814	-0.216	0	0	-7.475	-1.5	0	0	0.076	-3.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	-1	-8.395	0	-3	7.781	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.5	0	0.268	-0.268	-23.303	-42.059	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	0.07	0	0	0.057	0	0	-3	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.323	0	-0.323	0.323	0	0	-28.23	0.229	15	28.001	-2	2	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	0.125	0.197	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.008	-1.826	2.965	1.79	-1.575	-0.065	-0.15	28.23	-0.15	0	0	2.9	0.216	12.937	-0.9	-10.498	-2.2	0	0	0	0	-0.454	0	0	-0.362	-0.175	0	0.037	0	0	0	-0.564	0	0	0	0	0	-0.019	0	0.18	-0.04	0	0	2.943	-4.823	-0.003	1.112	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.058	-0.045	-0.022	-1.912	2.958	1.829	-1.349	-0.104	-0.376	-0.361	-0.307	9.242	27.813	-0.8	1.139	-10.526	-43.321	-18.573	-4.462	-0.263	-0.209	-0.224	-3.921	-0.708	-0.255	-0.192	-0.659	-0.411	-0.167	-0.164	-0.35	-0.371	-0.433	-1.044	-0.658	-0.501	-0.462	-0.659	-0.33	-0.442	-0.119	-0.635	-1.157	-8.648	0.044	0.065	2.957	-0.003	-1.888	0.001	-0.001	-0.003	-0.001
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	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	14.744	21.651	12.631	38.433	0	-28.851	28.85	-14.966	14.967	14.089	0	0	46.906	0	50.584	0	77.853	11.311	2.27	40.519	1.252	5.934	3.932	0	10.859	0.999	0	9.017	18.944	0.464	0.547	0	0	1.734	0	0	0	0.001	4.684	0	0	-16.615	16.615	0	2.08	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	1.427	0	0	-0.125	0	0.125	0	0	-0.125	-53.198	0	0	-49.25	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-19.723	-10.003	0	-10.003	0	0	-10.003	-6.8	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	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	18.515	19.173	43.287	28.798	1.39	-10.182	8.467	6.826	14.895	-28.688	5.065	-0.06	-4.103	-0.388	49.876	-1.72	77.269	10.206	1.516	39.433	6.104	6.088	5.245	1.495	6.578	3.039	-0.75	9.004	17.703	-1.897	1.744	-0.238	-2.269	4.022	1.808	-1.882	-0.758	3.594	3.159	1.927	1.854	-0.715	-0.183	15.451	1.521	-1.921	0.708	0.939	3.967	-0.118	0.128	0.208	0.041
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.515	19.173	23.564	18.795	1.39	-20.185	8.467	6.826	4.892	-35.488	5.065	-0.06	-4.103	-0.388	49.876	-1.72	77.269	10.206	1.516	39.433	6.104	6.088	5.245	1.495	6.578	3.039	-0.75	9.004	17.703	-1.897	1.744	-0.238	-2.269	4.022	1.808	-1.882	-0.758	3.594	3.159	1.927	1.854	-0.715	-0.183	15.451	1.521	-1.921	0.708	0.939	3.967	-0.118	0.128	0.208	0.041
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.322	0.017	-0.01	-0.012	0	0.012	-0.025	0.007	0.006	-0.049	0.039	-0.054	-0.019	-0.004	0.109	-0.009	-0.01	0.038	-0.027	0.012	-0.027	0.104	-0.067	0.039	-0.008	0.01	-0.01	0.002	-0.007	-0.006	-0.004	-0.022	0.011	-0.013	0.015	0.002	0.017	0.071	-0.018	0.003	-0.007	-0.007	-0.005	-0.006	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.038	3.903	0	0	1.797	-22.467	-2.192	0.427	-4.981	-42.918	-2.602	4.903	8.372	-14.305	41.873	-21.361	28.277	-13.38	-8.154	33.348	1.333	4.284	-1.226	-2.179	2.822	-0.313	-6.875	1.642	6.553	0.034	0.065	-0.696	-1.083	1.316	0.147	-2.495	-1.207	-1.303	3.121	-0.453	-0.533	0.499	-2.204	1.598	1.231	-1.978	3.442	-0.552	1.184	-0.191	-0.008	-0.001	-0.017
Kaspositie aan het Einde van de Periode Numbers are in millions	20.046	8.008	4.105	0	1.797	-8.978	13.489	15.681	15.254	20.235	63.153	65.755	60.852	52.48	66.785	24.912	46.273	17.996	31.376	39.53	6.182	4.849	0.565	1.791	3.97	1.148	1.461	8.336	6.694	0.141	0.107	0.042	0.738	1.821	0.505	0.358	2.853	4.06	5.363	2.242	2.695	3.228	2.729	4.933	3.335	2.104	4.082	0.64	1.192	0.008	0.199	0.207	0.208

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