MakeMyTrip Limited (MMYT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

99.54 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.939	21.03	172.01	24.217	2	18.598	5.443	0.174	-6.776	-10.009	-4.056	-9.035	-8.023	-24.453	3.201	-3.496	-21.177	-34.57	-338.611	-29.511	-36.803	-42.592	-40.393	-29.294	-46.965	-51.231	-44.117	-45.348	-62.321	-68.454	-73.098	16.556	-39.447	-14.314	-49.918	-19.47	-12.218	-6.936	-5.945	-3.66	-4.789	-3.964	-2.663	-1.628	-7.523	-9.091	-20.315	-5.236	-1.228	-0.81	6.182	0.041	0.074	0.751	3.687	1.628	-1.796	1.31	-1.276	0.635
Afschrijvingen & Amortisatie Numbers are in millions	0	6.66	6.988	6.738	6.737	6.804	6.895	6.802	6.773	6.926	6.958	7.766	7.371	7.401	8.973	7.895	8.87	8.483	9.347	8.492	8.547	8.172	3.895	6.586	6.61	6.718	4.357	6.931	7.707	7.447	5.149	3.377	2.496	2.191	2.724	2.334	2.188	2.067	2.434	1.92	1.919	2.036	1,748.153	-0.262	1.303	1.316	1,651.252	1.016	0.769	0	1,114.958	0	0	0	908.844	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-15.175	-14.676	-14.558	-9.081	-10.03	0	-4.507	0	0	0	-4.507	0	0	0	-0.029	0	0	0	-0.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,599.023	0	0	0	-6,078.146	0	0	0	-2,691.721	0	0	0	2.838	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	8.4	-12.792	7.861	8.438	7.872	7.663	9.081	10.03	8.869	8.944	9.859	10.453	7.444	7.232	8.954	9.616	9.787	13.37	10.351	8.808	9.102	8.997	10.896	10.95	9.19	11.586	10.593	10.692	11.989	17.664	2.738	3.24	3.153	2.769	3.139	3.863	3.915	3.58	3.617	2.543	2.567	2.354	2.057	4.01	3.009	2.867	3.246	2.851	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.872	29.421	-28.27	34.82	-14.057	2.765	21.753	-31.625	-14.045	-28.367	-12.537	-12.082	24.525	-27.026	-13.837	21.842	32.259	24.852	-46.291	-17.422	1.082	1.716	37.179	-8.804	-7.645	-4.691	1.16	6.607	-9.003	22.41	-24.2	-12.69	1.059	8.394	-15.609	-7.403	2.791	-0.078	9.08	0.73	-3.97	2.977	7.612	2.726	-6.694	-5.816	17.006	-3.971	-6.053	11.238	10.915	15.123	-25.886	0.562	5.083	-10.138	-5.372	0.596	-1.171	1.401
Vorderingen Numbers are in millions	0	0	-25.112	0	0	0	-37.675	0	0	0	-11.014	0	0	0	34.618	0	0	0	-1.974	0	0	0	1.129	0	0	0	-23.228	0	0	0	2.608	0	0	0	-3.872	0	0	0	0.754	0	0	0	-3.992	-2.422	0	0	7.326	-9.415	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.195	0	0	0	-0.006	0	0	0	-0.002	0	0	0	-0.002	0	0	0	0.56	0	0	0	-0.03	0	0	0	-0.317	0	0	0	0.268	0	0	0	1.386	0	0	0	-1.551	0	0	0	736.545	-0.039	0	0	-2,551.027	1.165	0	0	0	0	0	0	820.83	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.872	29.421	-38.117	34.82	-14.057	2.765	59.434	-31.625	-14.045	-28.367	-12.535	-12.082	24.525	-27.026	-13.835	21.842	32.259	24.852	-46.851	-17.422	1.082	1.716	37.209	-8.804	-7.645	-4.691	1.477	6.607	-9.003	22.41	-24.468	-12.69	1.059	8.394	-16.995	-7.403	2.791	-0.078	10.631	0.73	-3.97	2.977	-728.933	-2.896	-6.694	-5.816	2,568.033	0	0	0	0	0	0	0	-815.747	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	23.572	28.532	-117.782	6.236	29.886	15.175	17.004	16.329	18.554	23.129	7.924	26.5	10.298	12.233	11.5	12.903	13.833	17.216	332.563	23.917	22.255	16.964	-51.585	10.167	24.695	21.593	15.195	14.927	19.128	19.981	29.778	-13.581	16.09	-8.153	16.827	8.264	8.236	6.79	0.394	6.284	6.056	5.199	-14.539	3.885	6.947	7.873	-8.515	3.266	1.82	4.088	-16.008	4.857	2.923	1.522	-4.542	0.489	2.729	0.557	0.71	0.452
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.639	72.323	18.97	72.011	17.829	36.538	44.2	-8.32	4.506	-8.321	-1.711	5.383	34.171	-31.845	0.864	31.249	24.915	7.498	-52.339	-23.016	-13.466	-23.912	13.248	-27.931	-29.915	-34.329	-23.405	-23.814	-52.196	-26.063	-62.371	-9.715	-22.298	-14.073	-45.976	-18.609	-1.191	-0.224	5.964	3.354	-2.703	4.212	5.365	4.982	-7.271	-7.034	10.482	-5.941	-5.46	14.515	10.911	20.022	-22.889	2.835	3.664	-8.021	-4.439	2.463	-1.737	2.488
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-6.9	0	0	0	-9.197	0	0	0	-9.717	0	0	0	-0.642	0	0	0	-3.538	0	0	0	-3.456	0	0	0	-4.258	0	0	0	-8.756	0	0	0	-5.696	0	0	0	-2.809	0	0	0	-0.412	-1.676	0	0	-0.502	-2.388	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0.388	0	0	0	0.401	0	0	0	0.301	0	0	0	0	0	0	0	-14.63	0	0	0	-11.251	0	0	0	0	0	0	0	102.814	0	0	0	-1.22	0	0	0	-1.374	0	0	0	-9,643.148	0	0	0	-2,446.455	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	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	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	17.657	-46.435	0.024	-65.176	-44.153	13.861	24.732	-34.447	15.634	49.653	38.145	25.696	-28.615	-112.83	-125.821	-1.607	-26.562	35.127	32.448	17.134	-0.077	38.958	35.01	-47.674	89.289	4.637	-14.876	14.939	-80.684	-34.469	-12.108	21.08	37.63	13.595	-130.455	20.634	3.157	4.24	1.676	6.527	0.373	-1.784	9,570.145	-2.223	3.644	7.13	2,449.648	-11.501	0.578	-10.219	-7.228	-7.366	-4.19	-27.44	-0.83	-1.679	-0.208	-0.318	-0.333	-1.485
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.657	-46.435	-9.857	-65.176	-44.153	13.861	15.936	-34.447	15.634	49.653	38.145	25.696	-28.615	-112.83	-125.821	-1.607	-26.562	35.127	17.818	17.134	-0.077	38.958	23.759	-47.674	89.289	4.637	-14.876	14.939	-80.684	-34.469	90.706	21.08	37.63	13.595	-131.675	20.634	3.157	4.24	0.302	6.527	0.373	-1.784	-73.003	-2.223	3.644	7.13	3.193	-11.501	0.578	-10.219	-7.228	-7.366	-4.19	-27.44	-0.83	-1.679	-0.208	-0.318	-0.333	-1.485
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	-0.007	0	0	0	-0.016	0	0	0	-0.019	0	0	0	-120.633	0	0	0	-63.657	0	0	0	-61.162	0	0	0	-73.453	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	5.977	0	0	0	2.15	0	0	0	-0.513	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-5.993	0	0	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.001	0	0	0	0	0	-2.05	0	0	0	-2.353	-0.239	-8.501	0	-0.417	-0.094	0	0	0	0	0	-0.001	0	-0.525	0	0	0	0	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	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	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	0.547	-4.426	4.557	-0.609	-2.935	-1.256	-3.35	-3.632	1.622	-0.797	-0.764	-6.531	-0.888	-1.386	223.073	-1.218	-1.226	-1.23	-2.049	-1.818	-1.727	-5.394	-0.116	-0.064	-0.164	0.009	-0.295	-0.655	2.71	326.139	8.817	-0.148	-3.98	-2.523	174.67	-0.514	-6.85	-2.678	-1.178	-0.063	-0.298	-1.163	194.134	-0.014	-0.071	-0.957	63.721	-0.495	-0.879	-0.084	61.049	0.172	-1.229	36.403	73.335	-1.726	54.24	-0.033	-0.09	-0.054
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.547	-4.426	8.749	-0.609	-2.935	-1.256	-1.2	-5.832	1.622	-0.797	-0.764	-6.531	-0.888	-1.386	223.073	-1.218	-1.226	-1.23	-2.049	-1.818	-1.727	-5.394	-0.116	-0.064	-0.164	0.009	-0.295	-0.655	2.71	326.139	8.81	-0.148	-3.98	-2.523	174.654	-0.514	-6.85	-2.678	-1.197	-0.063	-0.298	-1.163	73.501	-0.014	-0.071	-0.957	0.064	-0.495	-0.879	-0.084	-0.113	0.172	-1.229	36.403	-0.118	-1.726	54.24	-0.033	-0.09	-0.054
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.541	0.044	-0.492	-0.08	-0.69	0.395	-2.007	1.034	-0.893	-0.033	-0.755	-0.089	0.199	0.037	-0.145	0.599	-0.278	-0.053	3.245	-0.481	-0.51	-0.475	-0.534	-0.702	-0.1	0.93	-0.034	-0.727	-0.239	-0.388	-0.256	-0.44	-0.324	-0.262	2.745	-0.843	-0.564	0.11	0.75	-1.549	-0.725	-0.154	-0.005	-0.122	0.139	-1.685	-0.39	-1.018	0.703	-1.711	-0.01	-2.797	-0.879	-0.277	-0.048	-0.348	0.024	-0.096	-0.115	-0.135
Netto Kasstroomverandering Numbers are in millions	53.302	21.78	17.312	6.146	-29.949	49.538	56.929	-47.565	20.869	40.502	34.915	24.459	4.867	-146.024	97.971	29.023	-3.151	41.342	-33.325	-8.181	-15.78	9.177	36.357	-76.371	59.11	-28.753	-38.61	-10.257	-130.409	265.219	36.889	10.776	11.029	-3.263	-0.252	0.668	-5.448	1.448	5.818	8.269	-3.353	1.112	5.858	2.624	-3.56	-2.546	13.349	-18.955	-5.058	2.501	3.559	10.03	-29.186	11.521	2.669	-11.775	49.618	2.017	-2.275	0.814
Kaspositie aan het Einde van de Periode Numbers are in millions	401.873	348.845	327.065	309.753	303.607	333.556	284.018	227.089	274.654	253.785	213.283	178.368	153.909	149.042	295.066	197.095	168.072	171.223	129.881	163.206	171.387	187.167	177.99	141.633	218.004	158.894	187.647	226.257	236.514	366.923	101.704	64.815	54.039	43.01	46.273	46.525	45.857	51.305	49.857	44.039	35.77	39.123	38.012	32.153	29.529	33.089	35.635	22.286	41.241	46.3	43.798	40.239	30.209	59.395	47.874	45.206	56.98	7.363	5.345	7.621

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