Jamf Holding Corp. (JAMF) - Kasstroomoverzicht per kwartaal

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JAMF
Financiële Gegevens

11.5 (USD) • At close May 16, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.529	-16.428	-12.241	-19.262	-20.524	-17.41	-32.277	-36.199	-24.2	-21.231	-31.302	-63.139	-25.629	-23.75	-30.383	-17.987	-3.069	-8.965	-5.093	-0.423	-8.29	-11.249	-4.67	-7.671	-9.01
Afschrijvingen & Amortisatie Numbers are in millions	11.494	11.265	11.814	11.879	11.99	12.695	12.765	12.414	12.424	13.092	13.954	13.891	13.893	13.82	13.711	9.754	9.784	9.79	9.376	9.416	9.586	9.37	9.352	9.138	8.947
Uitgestelde Inkomstenbelasting Numbers are in millions	0.067	-0.134	0.154	-0.25	-0.267	-0.003	-1.618	-0.328	-0.027	-0.936	-0.82	-0.731	-0.468	-3.076	-1.899	0.089	-0.758	-3.173	-2.14	-0.653	-2.564	-4.38	-1.46	-2.484	-2.923
Aandelen Gebaseerde Vergoedingen Numbers are in millions	24.395	25.121	25.407	26.283	20.579	22.918	28.349	30.183	19.55	19.646	20.49	53.024	16.01	13.031	15.836	4.106	2.832	2.84	2.328	0.764	0.811	0.645	0.598	0.649	0.569
Verandering in Werkkapitaal Numbers are in millions	-39.277	-27.412	48.674	-12.578	-36.096	-9.458	15.855	-0.884	-38.835	10.899	34.422	8.893	-13.462	-6.673	22.963	30.032	-9.919	14.234	10.637	9.789	-10.892	9.172	9.33	-3.478	-6.815
Vorderingen Numbers are in millions	0.442	-25.443	-4.724	-13.768	12.696	-12.721	5.535	-15.962	3.915	5.638	2.745	-15.68	-2.19	-9.705	0.935	9.315	-7.066	-4.838	-10.958	-7.684	0.31	-1.416	-2.409	-6.545	-4.092
Voorraden Numbers are in millions	0	0	0	0	0	0.727	2.691	11.464	0	0	0	0	0	1.478	-1.472	6.14	-11.101	9.025	-5.043	8.068	-8.77	4.617	-0.249	2.339	-5.838
Crediteuren Numbers are in millions	1.625	-3.523	3.176	-1.558	-5.677	4.436	5.399	0.092	-0.575	-1.875	7.474	0.705	-0.413	-2.951	2.736	3.475	-1.191	0.743	2.887	2.138	-1.88	2.131	0.601	-0.73	-0.707
Overig Werkkapitaal Numbers are in millions	-41.344	1.554	50.222	2.748	-43.115	-1.9	2.23	3.522	-42.175	7.136	24.203	23.868	-10.859	4.505	20.764	11.102	9.439	9.304	23.751	7.267	-0.552	3.84	11.387	1.458	3.822
Overige Niet-Contante Posten Numbers are in millions	6.858	17.264	-50.701	72.059	45.954	7.177	10.202	6.383	6.288	5.704	9.745	7.394	6.666	6.986	6.577	8.005	5.153	4.976	8.476	-0.616	2.529	2.258	1.936	1.986	1.373
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.066	9.676	23.107	12.764	-15.904	15.919	33.276	11.569	-24.8	27.174	46.489	19.332	-2.99	0.338	26.805	33.999	4.023	19.702	23.584	18.277	-8.82	5.816	15.086	-1.86	-7.859
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.049	-2.335	-3.941	-0.978	-1.755	-0.412	-0.736	-0.665	-1.121	-2.082	-2.769	-0.912	-1.964	-2.494	-2.05	-1.921	-3.29	-2.532	-0.47	-0.327	-1.039	-1.026	-2.845	-1.815	-1.504
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-18.797	0	0	-19.793	0	0	-4.023	0.013	-349.67	0.01	-3.041	-2.512	0	0	0	0	-4.867	0	-35.306
Aankoop van Beleggingen Numbers are in millions	-3	0	0	-1	-1.5	0	0	0	-0.75	0	-3.1	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.01	0.011	0.002	-0.33	0.025	0.019	0.011	-0.039	0.014	0.012	-0.072	-0.087	0.008	-24.987	0.013	0.01	0.012	0.004	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.039	-2.324	-3.939	-2.308	-3.23	-0.393	-19.522	-0.704	-1.857	-21.863	-5.941	-0.999	-5.979	-27.481	-351.707	-1.911	-6.319	-5.04	-0.47	-0.327	-1.039	-1.026	-7.712	-1.815	-36.81
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-205	0	0	4.75	-4.75	0	40
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-1.559	1.279	0.28	0.402	2.675	0.242	2.723	5.203	3.139	0.346	1.197	10.691	1.207	2.801	4.019	2.985	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-35.357	0	0	0	0	0	0	0	0	0	0	-36.03	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
Overige Financieringsactiviteiten Numbers are in millions	-3.6	-0.741	-1.916	-3.6	0.28	0.164	2.675	-0.035	2.517	0.521	3.115	0.066	-3.441	-25.498	326.821	-1.935	4.019	2.145	320.919	-2.203	-1.465	-9.897	0.164	-0.68	-0.214
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.6	-0.741	-1.916	-37.678	0.28	0.164	2.675	-0.035	2.517	0.521	3.115	0.066	-3.441	-23.377	326.821	-1.935	4.019	2.145	115.919	-2.203	0.103	-5.147	-4.586	-0.68	39.786
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.269	-0.354	0.318	-0.032	-0.184	0.269	-0.282	0.05	0.042	0.609	-0.532	-0.645	-0.145	-0.128	-0.606	0.142	-0.401	0.604	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.842	6.257	17.57	-27.254	-15.438	15.959	16.147	10.88	-24.098	6.441	43.131	17.754	-12.555	-50.648	1.313	30.295	1.322	17.411	139.033	15.747	-9.756	-0.357	2.788	-4.355	-4.883
Kaspositie aan het Einde van de Periode Numbers are in millions	222.502	228.344	222.087	204.517	231.771	247.209	234.85	218.703	207.823	231.921	225.48	182.349	164.595	177.15	227.798	226.485	196.19	194.868	177.457	38.424	22.677	32.433	32.79	30.002	34.357

Jamf Holding Corp.

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