Iris Energy Limited (IREN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

18.05 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-51.707	-27.066	8.638	-5.228	-5.264	-4.989	-4.989	-143.954	-80.947	-17.726	-2.673	70.323	-489.09	-59.316	0.501	-1.308	-0.38	-0.753	-0.789	-0.323	-0.311
Afschrijvingen & Amortisatie Numbers are in millions	0	0	34.009	26.78	8.692	7.589	7.589	5.93	5.93	9.498	9.498	3.777	2.282	0	0	0.309	0.289	0.334	0.317	0.271	0.283	0.109	0.105
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-18.938	-18.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	5.817	5.966	5.903	3.793	3.503	3.152	3.385	4.074	3.662	4.927	1.85	0.311	0.235	0.143	0.117	0.09	0.09	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	4.965	0	0	0	6.776	6.776	0	0	-0.181	0	0	0	-0.26	0	0	0	-0.077	-0.084	-0.067	-0.064
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	8.821	8.821	0	0	-0.072	0	0	0	-0.416	0	0	0	-0.088	-0.097	-0.078	-0.075
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-2.045	-2.045	0	0	-0.109	0	0	0	0.156	0	0	0	0.011	0.012	0.011	0.01
Overige Niet-Contante Posten Numbers are in millions	-48.012	-58.311	-53.391	5.113	26.878	2.297	2.396	-5.357	-5.357	128.173	64.933	18.477	1.271	-75.25	487.24	59.316	0.945	0.793	0.819	0.161	0.172	0.093	0.089
Kasstroom uit Operationele Activiteiten Numbers are in millions	-48.012	-59.803	-53.391	4.827	26.824	10.623	10.623	6.154	6.154	-3.132	-3.132	8.42	4.542	0	0	-59.316	1.97	-0.038	0.122	-0.308	-0.329	-0.188	-0.181
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-443.804	-187.562	-383.389	-296.607	-119.924	-32.008	-32.008	-22.444	-28.964	-32.328	-32.328	-72.38	-123.561	0	0	-20.153	-51.621	-8.716	-0.734	-0.471	-0.637	-1.51	-1.452
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.292	0	0	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
Verkoop/verval 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
Overige Investeringsactiviteiten Numbers are in millions	142.165	7.269	-3.748	-13.874	5.516	-5.122	-5.122	-1.214	-2.397	6.971	6.971	-4.102	-21.468	0	0	2.256	-0.52	-1.678	0	-0.053	-0.065	-0.103	-0.099
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-301.639	-66.81	-387.137	-310.481	-114.408	-37.129	-37.129	-2.162	-18.59	-25.358	-25.358	-76.482	-145.03	0	0	-17.897	-52.433	-10.394	-0.734	-0.525	-0.701	-1.613	-1.551
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.126	311.522	-0.099	-0.091	-0.273	0	0	-0.071	-0.139	0	0	11.506	42.619	-0.677	-0.374	12.078	0.59	2.594	-0.883	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	107.606	147.753	84.771	451.497	257.081	0	0	31.703	7.549	0	0	-7.746	7.746	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.813	-0.563	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
Overige Financieringsactiviteiten Numbers are in millions	-0.48	-2.383	-0.102	-0.044	-0.155	37.057	37.057	-0.152	-0.696	-4.977	-4.977	21.275	-1.278	214.523	105.429	0.921	82.192	19.738	2.464	1.937	1.937	2.275	2.189
Kasstroom uit Financieringsactiviteiten Numbers are in millions	107	456.892	84.57	451.362	257.672	37.057	37.057	31.48	6.714	-4.977	-4.977	32.781	38.369	0	0	9.996	82.664	22.331	1.581	1.123	1.373	2.275	2.189
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.289	-1.595	0.371	-0.802	-0.181	0.156	0.156	-0.618	-0.899	-1.189	-1.189	-3.061	-3.369	0	0	-0.664	0.865	-0.044	0.024	0.207	0.204	-0.029	-0.028
Netto Kasstroomverandering Numbers are in millions	-242.94	328.684	-306.012	144.906	169.388	49.646	10.707	35.743	-7.51	-117.553	-4.872	-47.693	157.663	0	-38.99	-9.014	33.046	12.021	0.992	0.498	0.547	0.446	0.429
Kaspositie aan het Einde van de Periode Numbers are in millions	184.333	427.273	98.589	404.601	259.695	90.307	10.707	68.894	33.151	40.661	105.098	109.97	157.663	0	0	39.081	48.095	15.048	3.027	0.498	1.523	0.977	0.429

Iris Energy Limited

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