MediaAlpha, Inc. (MAX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.41 (USD) • At close December 26, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.31	3.62	-1.113	-2.366	-18.698	-19.98	-14.584	-28.35	-21.226	-13.022	-9.848	-4.024	-4.26	-0.368	0.177	-13.248	4.829	10.146	8.835	10.377	7.763	4.959	-0.16	4.531	4.531
Afschrijvingen & Amortisatie Numbers are in millions	1.674	1.674	1.67	1.807	1.817	1.821	1.825	1.788	1.802	1.776	0.781	0.843	0.845	0.837	0.828	0.878	0.872	0.869	0.871	1.287	1.45	1.458	1.458	2.989	2.989
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.006	0.102	0	0.006	102.178	-0.563	0.561	0.48	1.239	1.612	-0.507	-0.514	-0.001	2.135	0.112	0.107	0.091	0.103	0	0	2.583	2.583
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.597	9.221	8.634	9.378	14.454	15.148	14.341	14.256	14.6	15.843	13.773	12.392	11.198	11.521	10.602	22.983	0.606	0.588	0.568	0.513	0.52	1.281	1.281	0.206	0.206
Verandering in Werkkapitaal Numbers are in millions	-14.865	5.677	-7.44	-3.206	0.623	6.427	9.446	-12.753	14.975	9.142	2.605	10.678	2.908	-8.354	-20.951	0.565	-8.535	20.166	-3.203	-1.532	-12.53	-6.53	-6.53	-2.583	-2.583
Vorderingen Numbers are in millions	-36.49	-33.43	-3.64	-20.947	-0.492	10.537	17.122	-25.505	4.149	23.672	15.019	-4.796	3.079	5.905	15.87	-33.381	-6.454	-8.986	8.012	-2.417	-6.14	-5.33	-5.33	-1.289	-1.289
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.584	-9.864	1.828	-13.252	-28.176	1.504	2.061	0	0	0	0
Crediteuren Numbers are in millions	18.973	37.018	-2.693	17.53	0.934	-8.498	-7.679	11.656	8.902	-18.093	-10.261	17.557	-2.093	-18.265	-33.675	36.551	-3.925	27.782	-2.615	-0.597	-8.426	0	0	-1.343	-1.343
Overig Werkkapitaal Numbers are in millions	2.652	2.089	-1.107	0.211	0.181	4.388	-9.443	1.096	1.924	3.563	-2.153	-2.083	1.922	4.006	30.438	7.259	0.016	14.622	19.576	-0.022	-0.025	-1.2	-1.2	2.632	2.632
Overige Niet-Contante Posten Numbers are in millions	0.34	10.398	18.234	-0.313	0.298	0.369	1.522	-83.583	5.256	-2.495	0.298	0.817	0.173	0.427	0.502	0.933	0.108	0.113	0.113	0.114	0.107	5.772	10.891	-2.064	-2.064
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.056	21.609	1.678	5.294	-1.404	3.785	12.556	-6.464	14.844	11.805	8.089	21.945	12.476	3.556	-9.356	12.11	0.015	31.994	7.291	10.85	-2.587	6.94	6.94	5.662	5.662
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.043	-0.13	-0.034	-0.013	-0.013	-0.017	-0.03	-0.005	-0.014	-0.039	-0.04	-0.082	-0.098	-0.401	-0.069	-0.14	-0.064	-0.075	-0.017	-0.185	-0.021	-0.044	-0.044	-0.16	-0.16
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-49.677	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	0	0	-0.01	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	-0.4	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0.01	0	-10	0	-0.148	0	0	0	0.16	0.16
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.443	-0.13	-0.034	-0.013	-0.013	-0.017	-0.03	-0.005	-0.014	-49.716	-0.04	-0.082	-0.098	-0.401	-0.069	-0.14	-0.064	-10.075	-0.017	-0.185	-0.021	-0.044	-0.044	-0.16	-0.16
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.375	-5.422	-2.375	-2.375	-2.375	-2.375	-2.375	-7.375	-17.375	22.625	-2.375	0	3.625	0	0	-23.625	-99.211	-0.25	-0.562	-0.25	-0.25	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.701	1.238	0	0	0	0	0	0	0	0	124.179	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	3.677	-1.721	-1.956	-0.821	-0.961	-0.701	-1.238	-1.422	-1.626	-4.348	-0.82	-0.6	-0.608	-0.898	-1.276	-84.32	0	-0.199	-1.254	0	-1.105	-33.084	-33.084	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.111	-1.017	0	-1.572	-0.276	-0.192	-1.104	-1.544	0	-0.46	-0.13	-0.228	-0.228	-0.11	0	-0.193	-120.697	-10.527	0	-6.706	-4.604	-42.165	-42.165	-3.97	-3.97
Overige Financieringsactiviteiten Numbers are in millions	-0.482	-1.869	-2.069	1.562	-1.041	-0.893	-5.164	1.144	-0.815	-4.808	-0.95	0.228	-1.702	-1.008	-1.276	-16.462	205.533	-10.527	0	0	0	72.965	72.965	-3.142	-3.142
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.968	-7.291	-4.444	-3.206	-3.416	-3.268	-7.539	-9.197	-19.816	17.817	-3.325	-0.6	1.923	-1.008	-1.276	-0.421	-14.375	-10.976	-1.816	-6.956	-5.959	-2.284	-2.284	-7.111	-7.111
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1.003	2.508	-3.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75
Netto Kasstroomverandering Numbers are in millions	3.645	14.188	-2.8	2.075	-4.833	0.5	4.987	-15.666	-4.986	-20.094	4.724	21.263	14.301	2.147	-10.701	11.549	-14.424	10.943	5.458	3.709	-8.567	4.612	4.612	-0.859	-0.859
Kaspositie aan het Einde van de Periode Numbers are in millions	32.304	28.659	14.471	17.271	15.196	20.029	19.529	14.542	30.208	35.194	55.288	50.564	29.301	15	12.853	23.554	12.005	26.429	15.486	10.028	6.319	4.612	4.612	1.416	1.416

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