iRhythm Technologies, Inc. (IRTC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

88.76 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-46.182	-20.107	-45.667	-38.699	-27.116	-18.482	-39.109	-20.198	-21.451	-23.897	-50.609	-32.491	-23.731	-17.36	-27.779	-9.651	-4.677	-20.437	-9.065	-17.3	-17.782	-11.467	-8.019	-14.713	-10.244	-12.206	-11.117	-11.149	-6.524	-6.444	-5.303	-6.266	-4.075	-4.436	-6.126	-7.702	-5.746	-4.676	-4.676	-4.042
Afschrijvingen & Amortisatie Numbers are in millions	1.415	6.4	6.375	6.467	5.561	5.175	4.941	4.814	0.438	4.667	9.69	-1.937	4.363	3.825	3.591	-2.519	3.213	3.16	3.046	-6.264	3.356	4.549	1.804	0.596	0.568	0.557	0.548	0.494	0.468	0.337	0.298	-0.078	0.21	0.209	0.227	0.199	0.125	0.084	0.084	0.084
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-27.74	12.753	14.987	0	0	0	0	0	0	0	0	0	0	0	0	9.013	6.798	6.701	5.782	4.482	9.056	2.269	3.581	2.509	3.34	1.62	4.146	-0.046	4.692	0	0	0	0.01	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	17.158	21.821	20.991	23.846	21.008	14.099	18.251	15.794	12.945	15.098	13.903	11.876	12.161	10.26	20.23	13.998	17.444	9.768	0.305	7.177	7.319	7.33	4.415	4.795	4.211	4.076	3.247	3.099	2.732	2.264	2.028	0.62	0.401	0.442	0.408	0.375	0.318	0.359	0.359	0.206
Verandering in Werkkapitaal Numbers are in millions	73.654	-16.272	-57.382	-35.927	-10.503	-20.316	-35.3	-1.749	-2.648	-11.625	-49.487	-10.677	14.791	-2.192	-48.15	-11.478	-12.003	-7.085	-25.669	-4.228	0.182	-5.881	-19.807	-1.033	-1.894	-2.432	-8.511	0.032	-2.546	-1.752	-3.815	-1.478	0.081	-0.455	-4.882	1.304	-0.009	-0.08	-0.08	-1.212
Vorderingen Numbers are in millions	-9.164	-14.998	-44.518	-29.389	-13.128	-17.612	-21.064	-3.955	-17.683	-17.321	-22.878	-6.749	0.848	-7.853	-39.818	-11.957	-13.006	-3.005	-9.989	-5.93	-4.951	-6.86	-10.984	-7.797	-3.891	-5.661	-5.536	-4.39	-2.898	-2.314	-3.348	-1.4	-1.347	-2.634	-3.134	-0.789	0.389	-0.113	-0.113	-1.366
Voorraden Numbers are in millions	0.425	-0.543	-0.923	-0.906	1.34	1.949	-1.404	-0.733	-0.029	-1.969	-2.377	-0.317	-0.616	-2.419	-1.608	-0.33	-0.044	-0.824	-0.191	-0.538	-0.724	-0.27	-0.442	0.257	-0.152	-0.311	-0.174	-0.369	-0.083	-0.075	0.234	0.282	-0.216	-0.075	-0.236	-0.012	-0.213	-0.051	-0.051	-0.104
Crediteuren Numbers are in millions	2.302	2.196	-12.877	-1.668	0.062	-2.629	2.262	0.112	1.417	0.786	-5.308	5.643	-1.381	1.2	0.673	0.819	-0.16	-1.705	-2.835	5.723	-1.144	1.358	-0.333	0.332	-0.63	1.056	-0.95	0.667	-0.559	1.216	-0.69	0.236	-0.047	-0.893	1.009	0.66	-0.778	0	0	0
Overig Werkkapitaal Numbers are in millions	1.991	-2.927	0.936	-3.964	1.223	-2.024	-15.094	2.827	13.647	6.879	-18.924	-9.254	15.94	6.88	-7.397	-0.01	1.207	-1.551	-12.654	-3.483	7.001	-0.109	-8.048	6.175	2.779	2.484	-1.851	4.124	0.994	-0.579	-0.011	-0.596	1.691	3.147	-2.521	1.445	0.593	0.084	0.084	0.258
Overige Niet-Contante Posten Numbers are in millions	-21.698	67.964	115.713	56.081	-0.507	-0.035	20.464	13.915	14.385	15.385	37.618	20.184	10.093	4.924	10.266	17.468	6.965	4.441	0.004	8.957	0.002	0.005	0.026	-3.049	-0.007	0.061	0.064	0.461	0.462	0.448	0.439	1.476	1.13	0.364	0.885	0.221	0.146	0.69	0.69	0.082
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.347	11.84	-52.029	-15.972	1.196	-4.572	-30.753	12.576	3.669	-0.372	-38.885	-13.045	17.677	-0.543	-41.842	7.818	10.942	-10.153	-22.366	-4.86	-0.222	0.318	-17.099	-4.348	-5.097	-6.363	-13.26	-3.723	-3.788	-1.001	-6.399	-1.034	-2.253	-3.876	-9.488	-5.593	-5.166	-3.623	-3.623	-4.882
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.834	-8.488	-9.776	-13.517	-9.087	-9.397	-8.423	-7.093	-6.333	-10.832	-5.572	-4.625	-13.308	-5.923	-4.211	-2.364	-5.601	-2.181	-3.405	-11.817	-4.172	-2.833	-1.635	-1.493	-1.461	-1.118	-1.108	-0.911	-0.531	-0.946	-1.174	-0.942	-0.752	-0.41	-0.659	-0.264	-0.678	-0.423	-0.423	-0.231
Netto Overnames Numbers are in millions	0	0	0	1.209	6.351	-18.406	-12.243	1.021	29.029	-10.401	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
Aankoop van Beleggingen Numbers are in millions	-40	-15	-2.426	-55.083	-36.351	-42.094	-33.757	-51.021	-46.029	-45.545	-45.974	-55.508	-20.247	-16.375	-30.054	-62.621	-206.88	0	-8.009	-19.889	-101.05	-35.36	-9.616	-19.088	-31.454	-37.179	-5.437	-39.586	-34.209	-24.212	-31.822	-65.403	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	8.5	38	52.2	70	30	60.5	46	50	17	55.946	43.019	33	47.215	24	151.3	47.5	8	31.845	71.325	19.198	17.35	22.85	37.7	24.85	34.601	45	28.004	30.025	40.882	24.5	3.3	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15	23	49.774	-1.209	-6.351	18.406	12.243	-1.021	-29.029	10.401	-2.955	-22.508	26.968	7.625	121.246	-15.121	-198.88	31.845	63.316	-0.691	-83.7	-12.51	28.084	5.787	3.147	7.821	22.567	-9.561	0.091	0.288	-28.522	-65.403	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55.334	14.512	39.998	1.4	-15.438	9.009	3.82	-8.114	-35.362	-0.431	-8.527	-27.133	13.66	1.702	117.035	-17.485	-204.481	29.664	59.911	-12.508	-87.872	-15.343	26.449	4.269	1.686	6.703	21.459	-10.472	6.233	-0.658	-29.696	-66.345	-0.752	-0.41	-0.659	-0.264	-0.678	-0.423	-0.423	-0.231
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-60.752	-0.946	-59.806	0	0	0	0	-42.855	0	-21.466	-21.389	-2.917	-2.917	-2.916	-2.917	-1.944	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-661.102	4.734	661.854	3.468	0.066	4.381	0.905	13.182	1.662	7.296	1.076	8.943	0.08	4.001	1.576	-0.362	197.026	6.392	2.969	3.373	108.082	3.289	2.12	-6.684	1.615	4.192	0.877	6.39	0	0	0	114.354	0.007	0	0	-0.003	0.037	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	25	0	-25	0	0	0	0	0	0	0	0	0	-0.001	-0.747	-25.105	-1.297	-3.563	-0.687	-4.462	-0.177	-1.554	-0.299	-3.258	-2.239	-0.1	-0.264	-1.274	-0.046	0	0	0	0	0	0	0	-0.003	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	696.819	-0.946	-72.407	4.373	0.066	4.381	0.905	32.821	1.662	28.736	34.949	-5.657	0.079	3.254	-25.105	5.265	10.119	-0.687	-4.462	-0.177	-1.508	-0.345	-3.258	39.441	-0.1	-1.764	-1.274	-3.953	1.735	2.325	0.035	-1.093	-0.215	-0.985	-0.816	23.941	-0.004	6.206	6.206	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.035	3.788	504.641	3.468	0.066	4.381	0.905	3.148	1.662	7.27	14.636	0.369	-2.838	0.338	-26.446	2.959	207.145	5.705	-1.493	3.196	106.574	2.944	-1.138	2.757	1.515	2.428	-0.397	2.437	1.735	2.325	0.035	113.261	-0.208	-0.985	-0.816	23.938	0.033	6.206	6.206	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.005	-0.009	-0.004	-0.201	0.076	-9.41	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
Netto Kasstroomverandering Numbers are in millions	-22.659	30.131	484.248	-11.305	-14.1	8.774	-26.028	7.61	-30.031	6.467	-32.776	-39.809	28.499	1.497	48.747	-6.708	13.606	25.216	36.052	-14.172	18.48	-12.081	8.212	2.678	-1.896	2.768	7.802	-11.758	4.18	0.666	-36.06	45.882	-3.213	-5.271	-10.963	18.081	-5.811	2.16	2.16	-5.113
Kaspositie aan het Einde van de Periode Numbers are in millions	527.893	550.552	520.421	36.173	47.478	61.578	52.804	78.832	71.222	101.253	94.786	127.562	167.371	138.872	137.375	88.628	95.336	81.73	56.514	20.462	34.634	16.154	28.235	20.023	17.345	19.241	16.473	8.671	20.429	16.249	15.583	51.643	5.761	8.974	14.245	25.208	7.127	12.938	10.778	8.618

iRhythm Technologies, Inc.

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