Mogo Inc. (MOGO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.18 (USD) • At close January 14, 2025

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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.112	-12.351	-3.61	8.511	-9.504	-10.008	-6.884	-74.941	-19.996	-51.871	-18.87	-29.624	-9.813	9.045	-2.817	-2.849	1.019	-1.55	-10.065	-7.288	-6.033	6.401	-5.005	-4.971	-7.045	-6.056	-3.95	-6.101	-3.717	-5.337	-4.573	-3.228	-3.577	-4.634	-5.654	-5.596	-6.807	-4.684	-4.265	-2.609	-3.926	-3.356	-3.181
Afschrijvingen & Amortisatie Numbers are in millions	1.966	2.084	2.376	2.385	2.105	2.204	2.373	3.166	3.144	3.146	3.18	3.682	3.665	2.971	2.418	1.614	2.288	2.287	2.225	1.837	1.945	1.941	2.191	2.006	2.093	1.872	0.975	0.946	0.96	0.847	0.735	0.574	0.551	0.473	0.445	0.56	0.424	0.362	0.434	0.359	0.358	0.346	0.34
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.08	-0.092	-0.085	-0.419	-0.123	-0.03	-0.167	-0.087	-0.09	-0.084	-0.076	15.594	-2.213	-22.647	-5.333	0.156	0.665	1.277	2.054	-11.266	0.881	-13.789	4.424	4.942	4.74	4.892	2.78	4.739	2.695	4.074	3.904	3.856	4.609	4.615	5.034	4.269	4.232	3.421	0.543	2.991	2.444	1.342	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.579	0.584	0.561	0.58	0.804	0.801	0.293	0.835	1.691	2.574	3.611	3.773	2.703	3.805	0.557	0.313	0.384	0.46	0.214	0.176	0.165	1.132	0.259	0.388	0.369	0.271	0.292	0.682	0.181	0.233	0.246	0.237	0.199	0.366	0.265	0.635	0.396	0.11	0.047	0.051	0.042	0.035	0.183
Verandering in Werkkapitaal Numbers are in millions	-2.905	-0.017	-1.111	1.377	-6.793	-4.428	-2.177	-0.79	-5.121	-6.387	-7.034	-5.41	-5.597	-4.373	-1.46	0.104	-0.66	2.095	-2.273	-2.576	-6.997	-6.282	-6.755	-11.874	-8.293	-7.276	-7.665	-8.502	-8.797	-4.446	-1.457	-2.846	-4.642	-5.289	-4.97	-17.592	-18.226	-8.689	-9.924	-5.1	-7.707	-6.146	-1.179
Vorderingen Numbers are in millions	0	-3.249	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
Voorraden 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
Crediteuren Numbers are in millions	0.877	-0.769	0.64	0.304	2.216	-1.076	0.457	-1.103	-1.034	1.154	0.178	2.477	1.499	-1.054	-0.142	1.427	-1.523	-3.181	-0.05	-1.943	-0.773	1.004	1.07	-0.474	2.736	1.565	-0.91	1.042	-0.338	0.748	1.036	-1.021	-0.098	-0.669	1.358	-2.102	0.555	2.882	0.102	0.66	-0.248	-0.375	0
Overig Werkkapitaal Numbers are in millions	-3.782	0.752	-1.751	1.073	-9.009	-3.352	-2.634	0.313	-4.087	-7.541	-7.212	-7.887	-7.096	-3.319	-1.318	-1.323	0.863	5.276	-2.223	-0.633	-6.224	-7.286	-7.825	-11.4	-11.029	-8.841	-6.755	-9.544	-8.459	-5.194	-2.494	-1.825	-4.544	-4.62	-6.327	-15.49	-18.78	-11.571	-10.026	-5.76	-7.459	-5.771	-1.179
Overige Niet-Contante Posten Numbers are in millions	10.082	18.326	8.487	-2.542	9.357	9.648	5.561	70.599	14.975	43.615	7.798	3.875	2.346	2.352	2.852	1.844	1.51	3.66	37.034	19.132	4.894	5.001	0.404	0.276	1.372	0.272	0.387	0.37	0.462	0.283	0.214	0.188	0.231	0.231	0.245	0.121	0.094	0.087	3.08	0.087	0.087	0.058	1.407
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.53	3.105	2.03	4.846	-4.154	-1.813	-1.001	-1.218	-5.397	-9.007	-11.391	-8.11	-8.909	-8.847	-3.783	1.182	5.206	8.229	29.189	0.015	-5.145	-5.596	-4.482	-9.233	-6.764	-6.025	-7.181	-7.866	-8.215	-4.347	-0.93	-1.218	-2.629	-4.238	-4.635	-17.603	-19.887	-9.395	-10.084	-4.221	-8.703	-7.72	-2.43
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	-0.853	-0.704	-1.177	-0.65	-0.702	-0.891	-1.28	-1.878	-2.118	-2.661	-2.471	-3.101	-1.111	-1.281	-1.227	-0.839	-0.882	-1.871	-2.265	-2.085	-2.563	-2.172	-3.279	-3.21	-3.072	-1.492	-1.278	-1.213	-1.357	-1.573	-1.493	-1.751	-1.956	-2.136	-2.668	-3.365	-1.876	-0.82	-0.781	-0.533	-0.577	-0.047
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.15	-1.131	-32.677	2.101	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
Aankoop van Beleggingen Numbers are in millions	0	0	-0.816	0	0	0	0	0	0	-0.063	-1.774	-0.641	-1.263	-32.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.365	-0.951	0	0	0	-0.449	0
Verkoop/verval van Beleggingen Numbers are in millions	0.584	0.692	0	0.195	0.139	0	0	0.625	0	0	0	2.397	0.253	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	-0.89	-0.161	-1.52	-0.776	-0.511	-0.702	-0.883	-0.606	-1.814	-2.116	-4.158	-2.397	-3.894	-0.5	-0.75	-1.377	-0.839	-0.882	-1.848	-2.231	-2.009	-2.075	-2.123	-2.419	-1.921	-1.872	-1.432	-1.276	-1.141	-1.212	-1.388	-1.424	-1.669	-1.712	-1.597	-1.639	1.365	0.951	-0.685	-0.725	-0.451	0.449	-0.37
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.314	-3.41	-7.201	-7.857	-0.511	-0.702	-0.891	-0.655	-1.878	-2.181	-4.435	-2.962	-5.242	-34.288	0.07	-1.227	-0.839	-0.882	-1.871	-2.265	-2.085	-2.563	-2.172	-3.279	-3.21	-3.072	-1.492	-1.278	-1.213	-1.357	-1.573	-1.493	-1.751	-1.956	-2.136	-2.668	-3.365	-1.876	-0.82	-0.781	-0.533	-0.577	-0.418
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.46	-2.049	1.072	2.024	1.596	-0.352	-2.22	-1.898	-0.532	0.927	0.305	2.457	3.688	-0.706	-0.67	-0.028	-2.063	-6.386	-31.225	-0.947	0.757	-0.448	1.929	7.787	4.306	3.924	3.807	4.511	3.725	-2.139	-0.23	-0.572	2.347	1.704	2.223	12.326	10.518	2.763	2.4	1.645	8.486	8.499	1.443
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	32.404	0.109	0	81.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.817	0.031	45.152	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.104	0	-0.442	-0.329	-0.351	0	-0.672	0	-0.955	0	0	0	-0.469	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	-0.01	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0.171	0	0	-0.787	-0.148	-0.18	0.074	0	0.024	0.252	3.926	5.928	2.337	0.066	0	0.015	-0.148	0.06	12.39	0.561	0.118	0.099	0.088	0.006	26.075	-0.18	16.9	0	-0.641	0	0	1.447	-0.222	-0.15	-0.204	2.435	18.113	-0.01	6.753	6.035
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.46	-1.481	0.857	1.411	1.267	-0.703	-3.007	-2.718	-0.712	0.046	0.305	34.885	4.049	3.22	86.543	2.309	-1.997	-6.386	-31.21	-0.978	0.817	11.942	2.49	7.905	4.405	4.012	3.813	30.586	3.545	14.814	-0.23	-0.764	2.347	1.704	3.67	12.105	10.398	47.712	3.608	19.758	8.476	11.82	7.477
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.014	0.009	-0.019	0.018	0.02	-0.036	-0.022	-0.039	-0.232	0.841	0.177	-0.183	0.274	-0.146	0.518	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
Netto Kasstroomverandering Numbers are in millions	-0.258	-1.777	-4.333	-1.582	-3.378	-3.254	-4.921	-6.076	-8.219	-10.301	-15.344	23.63	-9.828	-40.061	83.348	2.264	2.37	0.961	-3.892	-3.228	-6.413	3.783	-4.164	-4.607	-5.569	-5.085	-4.86	21.442	-5.883	9.11	-2.733	-3.474	-2.033	-4.491	-3.102	-8.167	-12.853	36.441	-7.296	14.755	-0.76	3.523	4.63
Kaspositie aan het Einde van de Periode Numbers are in millions	9.765	10.023	11.8	16.133	17.715	21.093	24.347	29.268	35.344	43.563	53.864	69.208	45.578	55.406	95.467	12.119	9.855	7.485	6.525	10.417	13.645	20.058	16.275	20.439	25.046	30.615	35.7	40.56	19.118	25.001	1,115.891	18.624	22.098	24.132	28.622	31.724	39.891	52.744	16.303	23.599	8.844	9.604	6.081

Mogo Inc.

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