Terran Orbital Corporation (LLAP) - Kasstroomoverzicht per kwartaal

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LLAP
Financiële Gegevens

0.25 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-35.378	-53.244	-42.839	-26.429	-28.13	-54.445	-32.979	-27.355	-32.274	-71.372	-40.253	-12.365	-8.868	-77.496	-4.865
Afschrijvingen & Amortisatie Numbers are in millions	3.426	2.769	3.163	2.62	2.086	1.198	1.387	1.221	1.243	1.151	0.836	0.885	0.661	0.671	0.691
Uitgestelde Inkomstenbelasting Numbers are in millions	0.051	0	-27.48	-3.185	-11.239	0	0	0	0	0	26.661	-0.303	-2.25	71.077	0.794
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.651	3.816	3.938	3.774	3.589	10.166	10.728	9.204	13.815	17.335	0.147	0.177	0.186	0.168	0.335
Verandering in Werkkapitaal Numbers are in millions	12.546	8.632	66.199	-16.979	-5.695	-6.253	1.443	-3.401	18.4	-12.792	4.492	-8.958	-1.839	4.143	3.738
Vorderingen Numbers are in millions	-7.761	8.055	-11.34	-10.018	-2.758	1.992	1.941	4.871	8.566	-15.002	1.784	-3.946	0.701	-0.226	-1.982
Voorraden Numbers are in millions	-4.139	-1.309	2.274	-7.948	0.182	-3.99	-5.226	-4.642	-3.146	-1.55	-1.276	-2.524	-2.591	0.998	-0.826
Crediteuren Numbers are in millions	-2.894	2.844	-11.18	6.897	0.069	1.009	1.449	2.018	7.38	2.134	-0.434	-0.348	0.741	2.202	0.664
Overig Werkkapitaal Numbers are in millions	27.34	-0.958	86.445	-5.91	-3.188	-5.264	3.279	-5.648	7.042	1.626	4.418	-2.14	-0.69	1.169	5.882
Overige Niet-Contante Posten Numbers are in millions	31.95	14.976	37.518	8.413	7.779	16.511	-8.25	-1.232	3.719	36.378	1.116	2.702	2.634	0.889	0.305
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.102	-22.815	40.499	-31.786	-31.61	-32.823	-27.671	-21.563	-3.27	-29.3	-7.001	-17.862	-9.476	-0.548	0.998
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.745	-2.498	-4.692	-6.083	-9.21	-3.162	-7.456	-5.65	-5.333	-4.03	-5.829	-3.903	-4.198	-2.422	-2.572
Netto Overnames Numbers are in millions	0	0	0	0	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	-345	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	-345	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.745	-2.498	-4.692	-6.083	-9.21	-3.162	-7.456	-5.65	-5.333	-4.03	-5.829	-3.903	-4.198	-2.422	-2.572
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.019	-0.023	-0.863	9.977	12.195	0.339	-3.682	-40.771	-3.612	15.492	0	-0.005	-0.3	349.676	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-1.515	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
Overige Financieringsactiviteiten Numbers are in millions	0.019	-0.044	-0.868	20.619	23.048	-0.179	55.805	1.476	-3.622	73.916	11.86	-0.905	0.295	-3.129	-1.982
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.258	-2.574	-3.051	28.113	31.925	-0.179	92.871	0.481	-5.49	82.687	22.623	-0.911	0.292	44.348	-1.986
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	-0.075	0.231	-0.122	0.022	0.03	-0.006	0.256	-0.262	-0.028	0.002	-0.075	0.015	-0.066	0.052
Netto Kasstroomverandering Numbers are in millions	-13.112	-27.962	32.987	-9.878	-8.873	-36.134	57.738	-26.476	-14.355	49.329	9.795	-22.751	-13.367	41.312	-3.508
Kaspositie aan het Einde van de Periode Numbers are in millions	30.589	43.701	71.663	38.676	48.554	57.427	93.561	35.823	62.299	76.654	27.325	17.53	40.281	53.648	12.336

Terran Orbital Corporation

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