MoneyLion Inc.

NYSE:ML

86.3 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 1.726-2.7923.1377.075-4.195-4.11-27.723-9.217-135.006-21.017-27.043-6-31.997-20.285-39.187-73.406-30.434-5.492-0.924-9.251
Afschrijvingen & Amortisatie 6.6026.5096.3316.2126.4236.1066.1136.1846.0896.1576.0063.4210.890.4860.5020.5140.2970.2860.2710.254
Uitgestelde Inkomstenbelasting -0.845-0.1310.2350.236-1.581-0.017-0.4-0.0932.422-28.4420-28.44221.2428.55230.01236.93421.3310.18600
Aandelen Gebaseerde Vergoedingen 6.4837.2827.5316.4976.2395.7025.255.7055.965.1275.2483.9982.6140.5861.3210.5180.5680.41100.671
Verandering in Werkkapitaal 10.1030-3.314-6.7898.2572.8095.758-16.9221.761-8.002-4.957-1.7323.219-0.2192.104-2.9025.315-1.901-2.6561.736
Vorderingen 7.1430-5.565-1.5783.5351.9781.497-4.1571.721-3.19-3.3071.62400000000
Voorraden 0000-9.2490.8314.2614.157-1.72100000000000
Crediteuren 15.8974.048-1.103-2.2566.6972.7711.156-9.8055.0592.273.193-2.355.993000.0960000
Overig Werkkapitaal -12.93720.313.354-2.955-1.975-2.771-1.156-7.117-3.298-7.082-4.8430.618-2.293-15.2220.023-2.9980.237-3.285-2.6561.736
Overige Niet-Contante Posten 35.17149.47460.73943.16327.08825.58246.36517.023132.03145.79119.88720.104-2.4754.2276.54841.6334.550.362-0.5528.001
Kasstroom uit Operationele Activiteiten 59.2460.34247.79833.63942.23136.07235.3632.6813.257-0.386-0.859-8.651-6.507-6.6531.33.2911.6263.852-3.8611.411
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.374-3.388-2.244-2.157-1.806-1.527-1.638-1.037-2.426-3.452-2.189-0.823-0.125-0.189-0.13-0.035-0.156-0.158-0.425-0.446
Netto Overnames 00001.1160-0.766-0.3518.584-18.5840-18.584-134.9848.444000000
Aankoop van Beleggingen 00000000000000000000
Verkoop/verval van Beleggingen 0000000000000-0.1720.17200000
Overige Investeringsactiviteiten 29.532-19.417-41.676-27.722-41.161-26.448-33.185-19.647-56.097-6.028-29.075-22.872-53.021-38.462-37.289-15.11-19.086-19.2312.942-6.187
Kasstroom uit Investeringsactiviteiten 28.158-22.805-43.92-29.879-42.967-27.975-35.589-21.034-39.939-28.064-31.264-42.279-53.146-38.651-37.419-15.145-19.242-19.3892.517-6.633
Financieringsactiviteiten:
Schuldaflossingen 15.6-23.644-10.012-10-50-0.375-0.001043.647145.75814.5830.98835.62310-1.3191.349-1.666
Uitgifte van Gewone Aandelen 00-2.67-0.337-0.8010.723-0.183-0.5990.0810.440.3560.421-7.836301.327000000
Terugkoop van Gewone Aandelen -0.218-0.976-2.67-0.337-0.8010.723-0.183-0.5990-0.4400-2.09-20.35100000-4.763
Uitgekeerde Dividenden 0000-3.0070-3.007-1.977-5.83900-1.02800000000
Overige Financieringsactiviteiten -68.70.288-6.67-0.3378.0190.022-6.18-24.599-8.4430.440.35610.046-138.87297.9467.09215.125.774-4.5971.2048.851
Kasstroom uit Financieringsactiviteiten -53.318-24.288-2.673.663-5.801-9.255-8.356-24.599-8.8180.4390.35653.6936.875312.5298.0850.74315.774-5.9162.5532.422
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000013.8140000000000-39.2470000
Netto Kasstroomverandering 34.0813.2491.2087.423-6.537-1.158-8.582-42.953-35.5-28.011-31.7672.763-52.778267.225-28.03938.889-1.842-21.4531.209-2.8
Kaspositie aan het Einde van de Periode 150.439116.359103.11101.90294.479101.016102.174110.756153.709189.209217.22248.987246.224299.00231.77759.81620.92722.76944.22243.013