Kahoot! ASA (KAHOT.OL) - Kasstroomoverzicht per kwartaal

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KAHOT.OL
Financiële Gegevens

34.98 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	0.845	-0.743	4.702	-7.635	-1.248	-1.68	-2.94	-2.539	5.287	-3.527	-29.185	-0.795	-3.103	-2.054	-2.853	-2.267	-2.121	-2.443
Afschrijvingen & Amortisatie Numbers are in millions	3.836	3.864	2.974	3.871	3.872	3.935	3.711	2.797	2.053	1.645	-1.673	1.482	1.349	1.424	1.528	0.656	0.239	0.239
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0.168	0.231	0.095	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.98	5.64	5.309	6.265	2.894	3.307	4.667	2.846	1.79	2.119	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.617	-2.091	3.753	13.664	-0.387	-1.927	-5.348	8.85	-5.895	5.155	35.145	4.557	5.6	1.566	2.544	1.043	0.431	0.317
Vorderingen Numbers are in millions	-0.559	0.613	4.341	-8.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	1.176	-2.704	-0.588	21.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.586	0.565	0.528	-0.18	-0.129	-0.026	-0.129	-0.047	-0.05	-0.046	3.113	-0.001	0.001	0.001	0.001	0.001	0	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.864	7.235	17.266	15.985	5.002	3.609	-0.039	12.075	3.416	5.441	7.4	5.243	3.847	0.937	1.22	-0.567	-1.451	-1.888
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.086	-0.563	-0.344	-0.364	-0.369	-0.757	-0.061	-0.634	-0.043	-0.039	-0.099	-0.024	-0.023	-0.068	-0.074	-0.064	-0.028	-0.082
Netto Overnames Numbers are in millions	-2.065	-22.446	-2.214	-3.156	-2.945	-32.876	-99.57	-245.185	-11.974	-7.416	0	0	0	0	-0.197	-9.426	-0.116	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.044	0	0	0	0	0	-0.001	-34.227	0	0	0	0	0.001	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.151	-23.009	-2.558	-3.564	-3.314	-33.633	-99.631	-245.819	-12.017	-7.456	-34.326	-0.024	-0.023	-0.068	-0.27	-9.489	-0.144	-0.082
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.566	-0.441	-0.39	-0.416	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	0	0.221	0.819	204.038	0	216.998	0	32.807	0	25.72	0	0	0.245
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.001	0	0	0	0	0	0	0	-6.868	0	-1.057	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
Overige Financieringsactiviteiten Numbers are in millions	-0.084	-0.099	0.802	-0.048	-0.278	-0.305	-0.625	-0.288	-8.425	-0.246	-10.852	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.65	-0.54	0.412	-0.465	-0.278	-0.305	-0.404	0.531	195.613	-0.246	206.146	-6.868	32.807	-1.057	25.72	-0.001	0	0.245
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.17	0.218	-108.887	76.587	-1.69	-0.567	1.437	-0.871	-0.14	-0.246	4.408	0.741	2.747	-6.691	1.461	-1.244	-0.127	-0.145
Netto Kasstroomverandering Numbers are in millions	7.892	-16.097	17.968	88.542	-0.281	-30.897	-98.638	-234.084	186.873	-2.506	183.627	-0.857	39.378	-6.879	27.269	-11.301	-1.722	-1.869
Kaspositie aan het Einde van de Periode Numbers are in millions	96.593	88.702	104.799	86.831	76.587	76.868	107.765	206.403	440.487	253.614	256.12	72.493	73.35	33.972	40.669	13.4	24.701	26.423

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