monday.com Ltd.

NASDAQ:MNDY

250.54 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 27.42523.005-12.02614.3157.07812.3377.488-7.035-14.667-1.488-23.03-45.671-66.678-32.605-28.846-28.891-38.952-62.861-41.079-28.4-19.863
Afschrijvingen & Amortisatie 3.253.23.2052.922.5332.5562.3312.1641.9723.1832.861.3971.1270.9630.7090.5270.5470.5910.510.4410.346
Uitgestelde Inkomstenbelasting 00000-23.103-23.338-28.968-28.347-50.518-40.728-40.621000.0190.0020.0450000
Aandelen Gebaseerde Vergoedingen 30.95830.66935.37436.62326.54322.34526.59828.78422.45924.37826.05430.82223.66621.66919.76217.55814.5438.0229.79613.3013.226
Verandering in Werkkapitaal 51.0127.99842.028-22.23455.80120.21430.16223.67632.9648.00814.146-0.60928.97323.47912.18410.45123.213.29523.530.8211.164
Vorderingen -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 00000011.8511.897000004.7133.6170.673.2337.14.2262.529-1.085
Crediteuren -3.8440-12.0559.44712.0438.3125.154-0.223.8160.678-4.126-6.448-6.1763.053-4.09-4.9723.969-4.4058.889-1.4163.705
Overig Werkkapitaal 55.48813.17255.874-30.40344.15715.86111.82718.14934.9086.0923.2285.45536.53417.26415.25114.2216.98411.4527.7292.3438.214
Overige Niet-Contante Posten -0.67511.83918.02424.1719.96521.54723.33828.96828.34750.51840.72840.62133.4810.01-0.035-0.0020.0210.0010.003-0.012-0.006
Kasstroom uit Operationele Activiteiten 111.9776.71186.60555.79491.95555.89666.57947.58942.72834.08120.03-14.061-12.91213.5163.793-0.355-0.599-10.952-7.24-13.85-5.133
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 00000000000000.1080.00300.0210000
Aankoop van Beleggingen -10.0490-49.57000000000000-0.05100000
Verkoop/verval van Beleggingen 00000000000000.1750000000
Overige Investeringsactiviteiten -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 -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 000000000-0.023-0.018-0.032-0.011-0.019-21.023-0.021-0.0284.982-0.0180.9821.982
Uitgifte van Gewone Aandelen 00010.4588.7086.2574.0545.1015.0863.7023.4273.2481.351-9.0150736.2270.3360000
Terugkoop van Gewone Aandelen 000000000000-22.3840.164-0.164000000
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten 18.5487.74414.07114.87718.522-0.1330.0037.8810.9893.6844.0074.371-21.0330.39619.0817.3230.3360.2130.0820.1870.06
Kasstroom uit Financieringsactiviteiten 18.5487.74414.07114.87718.5226.1250.0037.8810.9893.6613.9894.339-21.0440.377-1.942743.5290.3085.1950.0641.1692.042
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000002.771000000000000000
Netto Kasstroomverandering 116.00374.44746.91365.698108.41661.85864.89353.81249.67133.32617.948-14.956-37.23610.5928.292741.047-4.933-12.027-9.854-13.963-4.342
Kaspositie aan het Einde van de Periode 1,527.6051,411.6021,337.1551,290.2421,224.5441,116.1281,054.27989.377935.565885.894852.568834.62849.576886.812876.22867.928126.881131.814143.841153.695167.658