monday.com Ltd.

NASDAQ:MNDY

177.89 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 1.57327.42523.005-12.02614.3157.07812.3377.488-7.035-14.667-1.488-23.03-45.671-66.678-32.605-28.846-28.891-38.952-62.861-41.079-28.4-19.863
Afschrijvingen & Amortisatie 3.3753.253.23.2052.922.5332.5562.3312.1641.9723.1832.861.3971.1270.9630.7090.5270.5470.5910.510.4410.346
Uitgestelde Inkomstenbelasting 000000-23.103-23.338-28.968-28.347-50.518-40.728-40.621000.0190.0020.0450000
Aandelen Gebaseerde Vergoedingen 56.64530.95830.66935.37436.62326.54322.34526.59828.78422.45924.37826.05430.82223.66621.66919.76217.55814.5438.0229.79613.3013.226
Verandering in Werkkapitaal 4.66451.0127.99842.791-22.23455.80120.21430.16223.67632.9648.00814.146-0.60928.97323.47912.18410.45123.213.29523.530.8211.164
Vorderingen -9.76-0.632-5.174-1.028-1.278-0.399-3.9591.333.85-5.761.24-4.9560.384-1.385-1.551-2.5940.533-0.986-0.8522.686-2.6360.33
Voorraden 000000011.8511.897000004.7133.6170.673.2337.14.2262.529-1.085
Crediteuren 10.068-3.8440.793-12.0559.44712.0438.3125.154-0.223.8160.678-4.126-6.448-6.1763.053-4.09-4.9723.969-4.4058.889-1.4163.705
Overig Werkkapitaal 4.35655.48813.17255.874-30.40344.15715.86111.82718.14934.9086.0923.2285.45536.53417.26415.25114.2216.98411.4527.7292.3438.214
Overige Niet-Contante Posten 0.58-0.67511.83917.26124.1719.96521.54723.33828.96828.34750.51840.72840.62133.4810.01-0.035-0.0020.0210.0010.003-0.012-0.006
Kasstroom uit Operationele Activiteiten 66.837111.9776.71186.60555.79491.95555.89666.57947.58942.72834.08120.03-14.061-12.91213.5163.793-0.355-0.599-10.952-7.24-13.85-5.133
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.884-3.687-3.447-3.8-4.504-2.061-2.933-1.689-1.657-4.046-4.416-6.071-5.234-3.28-3.406-3.613-2.076-4.663-2.27-0.678-1.282-1.251
Netto Overnames 000000000000000.1080.00300.0210000
Aankoop van Beleggingen 0-10.0490-49.57000000000000-0.05100000
Verkoop/verval van Beleggingen 000000000000000.1750000000
Overige Investeringsactiviteiten -0.924-0.779-6.561-0.393-0.469-0.601-0.629-0.91-0.534-0.485-0.656-0.732-0.684-0.9260.10510.054-0.0510.021-4-2-0.25-0.109
Kasstroom uit Investeringsactiviteiten -6.808-14.515-10.008-53.763-4.973-2.061-2.933-1.689-1.657-4.046-4.416-6.071-5.234-3.28-3.3016.441-2.127-4.642-6.27-2.678-1.282-1.251
Financieringsactiviteiten:
Schuldaflossingen 0000000000-0.023-0.018-0.032-0.011-0.019-21.023-0.021-0.0284.982-0.0180.9821.982
Uitgifte van Gewone Aandelen 12.49314.1368.79815.37310.4588.7086.2574.0545.1015.0863.7023.4273.2481.351-9.0150736.2270.3360000
Terugkoop van Gewone Aandelen 0000000000000-22.3840.164-0.164000000
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten -9.6124.412-1.054-1.30214.87718.522-0.1330.0037.8810.9893.6844.0074.371-21.0330.39619.0817.3230.3360.2130.0820.1870.06
Kasstroom uit Financieringsactiviteiten 2.88118.5487.74414.07114.87718.5226.1250.0037.8810.9893.6613.9894.339-21.0440.377-1.942743.5290.3085.1950.0641.1692.042
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000002.771000000000000000
Netto Kasstroomverandering 62.91116.00374.44746.91365.698108.41661.85864.89353.81249.67133.32617.948-14.956-37.23610.5928.292741.047-4.933-12.027-9.854-13.963-4.342
Kaspositie aan het Einde van de Periode 1,590.5151,527.6051,411.6021,337.1551,290.2421,224.5441,116.1281,054.27989.377935.565885.894852.568834.62849.576886.812876.22867.928126.881131.814143.841153.695167.658