LifeVantage Corporation (LFVN) - Kasstroomoverzicht

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LFVN
Financiële Gegevens

12.69 (USD) • At close June 27, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.937	2.54	3.12	12.894	11.549	7.429	5.761	1.608	6.019	6.987	11.383	7.608	12.469	-50.792	-11.048	-9.115	-2.054	-3.694	-2.735	-5.822	-0.012	-0.009	-0.016	-0.025	-0.015	-0.079	-0.024	-0.02
Afschrijvingen & Amortisatie Numbers are in millions	3.581	3.579	5.047	5.825	5.1	1.895	1.325	1.643	1.895	2.285	2.118	1.659	0.521	0.215	0.255	0.18	0.22	0.092	0.265	3.727	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.277	-1.702	-0.081	0.955	0.364	0.563	0.831	-0.74	-2.554	0.091	2.172	-0.892	-2.723	50.792	0	0	-322,150	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.28	3.188	1.768	2.036	4.919	5.525	3.196	2.647	2.621	1.806	2.953	2.169	1.323	0.766	2.66	1.454	322,150	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.38	-2.558	-4.1	-5.43	-3.652	2.335	2.111	1.058	-5.14	1.599	-6.802	-3.805	1.021	0.446	0.169	1.067	0.4	-0.8	1.457	-1.918	0.009	-0.001	0.001	-0.002	-0.112	0.069	0.016	0.006
Vorderingen Numbers are in millions	-1.424	1.558	-0.614	-0.265	-0.539	0.014	-0.73	0.16	1.77	2.651	-2.044	-3.653	0.609	-0.54	0.247	-0.55	300,455	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.662	0.061	-1.186	-2.069	-0.152	-0.064	2.953	8.309	-15.65	-0.936	1.646	-3.356	-9.228	-1.631	0.246	-0.636	-0.077	0.017	0.175	-0.22	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.301	-3.982	0.824	3.214	-1.648	1.369	-1.024	-6.21	3.673	-0.171	-2.384	1.606	2.816	0.028	-1.258	1.889	-8,896	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.841	-0.195	-3.124	-6.31	-1.313	1.016	0.912	-1.201	5.067	0.055	-4.02	1.598	6.824	2.588	0.934	0.363	-291,558.524	-0.817	1.282	-1.698	0	-0.001	0.001	-0.002	-0.112	0.069	0.016	0.006
Overige Niet-Contante Posten Numbers are in millions	1.296	1.781	2.205	-0.007	0.046	0.042	0.032	0.381	3.145	0.453	0.281	3.923	6.778	3.254	3.465	1.207	0.687	1.273	0.097	1.1	0	0	0	0.007	0	0.009	0.008	0.012
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.197	6.828	7.959	16.273	18.326	17.789	13.256	6.597	5.986	13.221	12.105	10.662	19.389	4.681	-4.499	-5.207	-0.748	-3.128	-0.916	-2.913	-0.003	-0.01	-0.015	-0.02	-0.127	-0.001	0	-0.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.245	-3.067	-1.53	-3.741	-2.681	-2.506	-4.649	-1.055	-0.562	-1.159	-2.248	-5.08	-2.246	-0.164	-0.047	-0.246	-0.07	-0.06	-0.136	-0.059	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0.008	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	-354,702	0	0	0	0	0	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	-1.525	0	-3.064	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	0.35	0.075	0.225	0.45	0.425	3.064	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.008	-1.53	0.007	-2.681	-2	-4.649	-1.055	-0.562	-1.159	-0.35	-5.08	-1.896	-0.089	0.178	0	354,702	0.059	-0.06	-0.494	0	0	0	0	0.147	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.245	-3.059	-1.53	-3.734	-2.681	-4.506	-4.649	-1.055	-0.562	-1.159	-2.248	-5.08	-1.896	-0.089	0.178	0.204	-1.17	3.063	-3.26	-0.553	0	0	0	0	0.147	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-1.5	-4	-2	-2	-12.125	-9.2	29.65	0	-0.434	0	-0.19	0.405	0.164	-0.002	-0.001	2.794	0	0	0	0	-0.02	0	0	-0.008
Uitgifte van Gewone Aandelen Numbers are in millions	0.271	0.252	0	0	0	0	0	0.042	0.261	0	0	0	0	0.169	0.916	5.532	0.454	0	0	4.989	0	0.007	0.011	0.028	0	0	0	0.008
Terugkoop van Gewone Aandelen Numbers are in millions	-7.651	-0.822	-9.079	-13.349	-11.651	-7.822	-1.5	0	0	-9.85	-46.171	-7.123	-0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.94	-1.586	-0.378	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	0.174	0.252	0.505	1.896	0.729	0.701	0.001	0.042	0.428	0.596	0.717	3.1	2.155	0	4.655	-0.523	1.336	0	0	-0.982	0.005	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.417	-2.357	-8.952	-11.453	-12.422	-11.121	-3.499	-1.958	-11.697	-18.454	-15.804	-4.023	0.745	0.169	5.382	5.414	1.954	-0.002	-0.001	6.801	0.005	0.007	0.011	0.028	-0.02	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.254	0.003	-0.461	-0.05	0.091	0.01	0.086	-0.009	0.251	-0.09	0.035	0.092	0.038	-0.028	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.719	1.415	-2.984	1.036	3.314	2.172	5.194	3.575	-6.022	-6.482	-5.912	1.651	18.277	4.733	1.029	0.412	0.036	-0.067	-4.177	3.336	0.001	-0.003	-0.005	0.008	-0	-0.001	0	-0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	16.886	21.605	20.19	23.174	22.138	18.824	16.652	11.458	7.883	13.905	20.387	26.299	24.648	6.371	1.638	0.609	0.197	0.161	0.228	3.385	0.002	0.001	0.004	0.008	0	0	0.001	0.001

LifeVantage Corporation

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