Israel Acquisitions Corp (ISRL) - Kasstroomoverzicht per kwartaal

Home
ISRL
Financiële Gegevens

12.24 (USD) • At close August 12, 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	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.067	0.695	0.811	0.739	0.576	1.724	1.77	1.436	1.144	-0.072	-0.011	0.026	-0.026	2.267	4.031	2.013	6.178	4.708	5.035	-35.979	3.476	4.636	3.168	0.429	3.373	2.432	0.511	-13.116	-10.448	1.304	1.806	-9.315	6.243	3.961	4.077	-12.986	3.823	3.107	-0.509	-0.563	-1.124	2.49	1.542	-4.303	14.694	1.301	-4.306	-2.6	-2.51	0.966	1.357	-5.337	-2.018	-8.014	1.79	8.575	34.488	-32.188
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.558	1.527	1.556	1.658	1.675	1.482	1.239	1.736	1.635	1.705	2.132	1.785	1.694	2.295	-21.89	25.652	4.389	2.255	2.527	3.041	2.745	2.513	4.794	2.459	2.431	2.503	3.909	3.192	2.981	2.563	5.141	3.081	2.986	3.06	3.387	3.794	3.542	3.17	8.072	4.296	4.244	4.507	29.396	6.351	2.764
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.941	0.016	0.774	0.004	-1.486	-0.062	-0.355	-1.336	-7.16	-7.396	-0.709	-0.65	-6.445	0.969	-0.609	2.195	-7.072	3.218	0.513	-0.275	0.451	0.625	-1.342	-0.829	2.321	-7.913	-0.701	2.318	-1.762	-1.292	0.498	0.7	-5.44	-0.998	-4.326	0.923	3.086	17.047	-15.725
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	31.933
Verandering in Werkkapitaal Numbers are in millions	0	-0.358	0.044	0.025	0.273	0.167	0.084	0.097	-0.302	0.072	0.011	0.01	0.026	1.399	-5.465	2.911	1.169	-0.285	-19.954	-5.07	-2.233	1.482	2.073	0.326	2.352	1.571	-0.546	-2.766	6.418	30.909	1.123	-15.126	1.604	-8.501	1.584	-10.134	2.166	23.06	1.022	40.071	-1.14	-14.603	-0.048	-4.188	17.207	-9.602	-30.431	-7.15	8.244	-2.746	-5.333	-0.476	2.452	-0.613	7.074	-1.188	12.033	-31.933
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.587	-1.404	1.22	-1.294	-5.2	-1.546	1.362	-1.311	-1.436	-1.53	-0.817	-0.017	0.478	2.363	-1.43	0.823	0.272	4.047	1.948	-0.467	-1.577	-2.82	1.404	-1.834	-3.161	0.505	9.378	-6.078	1.531	0.566	0.787	-0.054	-0.184	-0.2	-0.27	-0.289	0.048	1.825	-1.765	0.599	-2.038	1.196	6.286	3.035	-6.79
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0.004	-0.061	-0.081	-0.002	0.056	0.062	0.017	0.02	0.123	0.021	0.063	-0.011	0.101	0.174	0.16	-0.003	-0.373	0.057	-0.309	-0.092	-0.068	-0.307	0	-0.018	0.018	0.036	0	0.003	-0.003	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	1.081
Crediteuren Numbers are in millions	-0.172	0.075	0.104	0.016	0.02	0.056	-0.014	0.047	0.001	0	0	0	0	-0.731	0.101	-0.931	1.11	0.151	-0.255	0.085	0.691	1.083	-0.165	0.062	-0.315	-0.236	-1.265	-1.112	1.196	-0.419	-3.891	0.166	0.697	0.717	-2.059	-1.635	1.106	0.644	-2.216	1.844	0.012	-0.051	0.601	0.035	-0.072	0.811	-1.454	1.67	0.602	0.21	-2.232	-0.47	0.102	0.709	-0.341	-1.865	1.304	1.683
Overig Werkkapitaal Numbers are in millions	0	0.095	-0.06	0.025	0.273	0.11	0.098	0.05	-0.001	0.03	0.011	0.01	0.026	-2.411	-4.166	2.683	1.434	4.766	-18.209	-6.579	-1.63	1.815	3.645	1.06	2.621	1.34	-1.745	-0.398	4.239	31.059	1.34	-17.297	1.683	-7.549	6.531	-9.596	2.894	25.595	2.715	28.813	4.926	-16.086	-1.212	-5.096	17.333	-10.229	-28.777	-8.55	7.931	-3.004	-4.926	1.759	1.751	0.716	6.219	-5.609	7.694	4.026
Overige Niet-Contante Posten Numbers are in millions	0	0.527	0	0.016	0.02	-1.589	-1.887	-1.648	-1.359	0	0.005	-0.036	0	2.931	5.488	-1.233	-2.244	-4.672	17.17	7.578	2.094	-4.063	-3.66	1.817	-2.444	-2.327	3.349	44.768	-8.476	-38.201	1.099	25.758	-3.281	11.369	-5.533	34.053	-3.392	-23.671	-0.828	-41.024	3.226	14.391	2.232	3.343	-23.129	10.068	25.999	10.544	-4.052	0.382	2.924	8.306	3.621	12.358	-8.902	-35.482	-61.63	47.405
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.134	0.865	0.855	0.78	0.849	0.302	-0.033	-0.115	-0.518	-0	0.005	0	-0	8.155	5.581	5.247	6.761	1.426	3.733	5.709	5.089	4.464	3.29	3.218	5.004	3.015	4.273	-0.164	5.75	-2.308	5.633	-2.601	8.576	8.965	4.836	8.655	8.274	5.44	1.913	2.844	4.779	3.917	5.46	2.314	3.94	4.052	-3.36	2.419	4.184	2.642	2.818	5.125	7.353	3.649	5.392	4.387	8.289	2.256
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.655	-0.99	-0.812	-3.266	-1.927	-2.992	-1.681	-1.937	-0.336	-0.23	-0.203	-0.07	-0.238	-0.283	0.189	-0.71	-1.792	-2.57	-1.081	-9.091	-5.53	-6.097	-6.634	-7.267	-3.102	-3.475	-5.14	-4.188	-3.952	-3.717	-3.377	-4.028	-0.837	-0.818	-0.491	-1.224	-1.522	-0.374	-0.345	-0.174	-0.079	-0.047	-0.292	-0.534	3.233
Netto Overnames 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	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.319	-3.471	0	0	-1.352	-305.596	-149.993	-0	-146.625	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	-0.37	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-75.921	0	0	75.921	305.155	149.935	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	4.737	0	3.858	12.215	2	-2	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	73.534	78.297	-1.195	-1.181	74.569	-0.441	-0.058	-0	-0	0	0	0	0	0.028	0	0.638	0.51	0.001	0.454	-2.702	-0.011	2.731	0.052	0.056	0.02	0.416	-0.505	-1.059	4.856	-3.698	0.104	-0.935	1.838	0.04	1.5	0.047	-0.038	0	-1.462	0	0	-4.508	4.737	2.598	0.032	-2	0	2.192	0	-0.018	0	0.001	-0.003	0.283	0.402	1.527	-0.178	0.955
Kasstroom uit Investeringsactiviteiten Numbers are in millions	73.215	-1.095	-1.195	-1.181	74.569	-0.441	-0.058	-0	-146.625	0	0	0	0	-0.627	-0.99	-0.174	-2.756	-1.926	-2.538	-4.383	-1.948	2.395	-0.178	-0.147	-0.05	0.178	-0.788	-0.87	4.146	-5.49	-2.466	-2.016	-7.253	-5.49	-4.597	-6.587	-7.305	-3.102	-4.937	-5.14	-4.188	-3.723	1.02	3.079	8.219	-0.837	-2.818	1.701	-1.224	-1.54	-0.374	-0.344	-0.547	0.204	0.355	1.235	-0.712	4.188
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0.225	0.3	0.15	0.15	0	0	0	-0.237	0	0	0	0.081	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	0	0	0	0	0	-148.875	0	0	148.875	-0.072	0	0	0.025	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-75.921	0	0	0	0	0	0	0	0	-3.709	-9.033	-3.266	-3.607	4.902	-11.886	1.473	-0.667	-4.219	-26.596	-0.264	-2.053	-0.821	-22.952	3.365	-8.65	-12.866	-3.927	5.199	-1.046	-2.884	-3.296	-1.623	-0.808	-1.044	-0.674	1.523	-0.665	-0.336	-1.137	4.788	-3.081	-0.845	-0.862	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	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	-73.075	0	0	0	0	148.638	0	0	-0.487	0.003	-0.005	-0.007	-0.099	-5.641	-5.352	-5.422	-2.8	-5.473	-2.572	-2.799	-2.474	-2.64	-2.606	-2.807	-2.901	-2.372	-2.611	-2.331	-1.246	20.664	-1.267	-0.582	-0.277	-0.591	-1.092	-0.445	-0.161	-1.294	3.083	0.773	0.074	0.142	-7.465	-8.059	-9.078	-2.37	1.383	-3.714	-1.633	-1.155	-1.374	-4.998	-6.606	-4.101	-5.716	-8.696	-7.892	-3.305
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-73.075	0.225	0.3	0.15	-75.771	0	0	0	148.15	0.003	-0.005	-0.007	0.007	-5.641	-5.352	-5.422	-2.8	-5.473	-2.572	-2.799	-2.474	-2.64	-2.606	-2.807	-2.901	-2.372	-2.611	-2.331	-1.246	20.664	-1.267	-0.582	-0.277	-0.591	-1.092	-0.445	-0.161	-1.294	3.083	0.773	0.074	0.142	-7.465	-8.059	-9.078	-2.37	1.383	-3.714	-1.633	-1.155	-1.374	-4.998	-6.606	-4.101	-5.716	-8.696	-7.892	-3.305
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	2.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-0.005	-0.04	-0.251	-0.353	-0.139	-0.091	-0.115	1.008	0.008	0	-0.007	0.007	1.887	-0.761	-0.349	1.205	-5.973	-1.377	-1.473	0.667	4.219	0.506	0.264	2.053	0.821	0.874	-3.365	8.65	12.866	1.9	-5.199	1.046	2.884	-0.853	1.623	0.808	1.044	0.059	-1.523	0.665	0.336	-0.985	-0.544	3.081	0.845	-4.795	0.406	1.327	-0.053	1.07	-0.217	0.2	-0.248	0.031	-3.074	-0.315	3.139
Kaspositie aan het Einde van de Periode Numbers are in millions	0.027	0.021	0.027	0.067	0.318	0.672	0.81	0.901	1.016	0.008	0	0	0.007	35.117	33.23	33.991	34.34	33.135	39.108	30.009	31.482	30.815	26.596	26.09	25.826	23.773	22.952	22.078	25.443	16.793	3.927	2.027	7.226	6.18	3.296	4.149	2.526	1.718	0.674	0.615	2.138	1.473	1.137	2.122	4.788	1.707	0.862	5.657	5.251	3.924	3.977	2.907	3.124	2.924	3.172	3.141	6.215	6.53

Israel Acquisitions Corp

NASDAQ:ISRL Add to watchlist

NASDAQ:ISRL