Mullen Automotive, Inc. (MULN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.18 (USD) • At close April 11, 2025

Overzicht | Financiële gegevens

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

	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 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2012 Q4	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-118.798	-178.842	-87.361	-132.432	-61.395	-199.863	-116.909	-378.461	-611.816	-59.472	-59.472	-32.573	-36.464	-14.695	-15.251	-9.298	-4.996	-8.339	-7.512	-7.441	-6.886	0	-1.135	-1.121	-1.655	0	-0.904	-1.611	-5.756	-1.67	-1.64	-2.487	-13,487,535.152	0	-1.848	-13,263,521.761	0	-2.239	-6,602,096.766	9,912	0	-35.933	-48,309,343.576	-20,839,045	-3.234	0	-0.19
Afschrijvingen & Amortisatie Numbers are in millions	4.746	4.216	3.458	9.966	4.344	5.397	3.729	4.794	2.363	0.31	0.31	0.301	0.308	0.382	0.115	0.115	0.108	0.289	0.115	0.181	0.141	0	0	0.851	1.121	0	0.663	0.704	-0.32	0.63	0.573	0.657	3,466,509.112	0	0.888	1,828,658.561	0	0.439	1,081,933.957	6.845	0	5.917	2,242,503.957	625,987	0.043	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.002	0.001	-2.165	-1.726	108.726	0.456	-0.419	-0.419	0.002	37.253	0	-0.032	0	0.074	-0.01	-0.881	0	-0.761	-1.101	-0.741	0	0	-0.276	0.488	0	0	-0.488	0.96	0	0	-0.96	-0.429	0	0.429	0.782	0	-0.782	4,235,414	0	0	-42.354	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	18.592	11.259	13.565	1.706	13.903	14.426	10.712	19.55	40.753	38.658	1.764	1.689	1.604	0.481	1.092	0.367	0.566	2.064	0.762	0.4	0.741	0	0.015	0.015	-0.051	0	0	0.082	2.233	0.111	0	0.596	3,463,434.639	0	0.361	1,873,007.399	0	0.601	1,781,988	24.333	700,468	0.521	16,549,820	3,807,913	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.224	8.179	7.257	10.964	-19.183	10.507	3.795	-2.438	-4.501	-4.062	-4.062	-0.109	-5.035	-9.108	2.581	2.663	2.778	-3.045	-0.402	-0.179	-0.804	0	0	0.276	-0.488	0	-1.482	0.488	-0.96	0	-0.375	0.96	0.429	0	-0.429	-0.782	0	0.782	-4,235,413.055	0	0	42.354	0.972	0	-0.945	0	-0.027
Vorderingen Numbers are in millions	0.025	546.783	0	0	0.672	16.827	0	0	0	-0.02	0	0	0	0	0	-2.076	-3.102	0	0	2.52	-1.415	0	0	1.151	-2.537	0	-0.462	1.033	2.492	0	1.403	0.51	-2,751,144.436	0	0.436	-1,502,205.114	0	0.114	2,486,873.042	0	0	44.878	-562,292.958	0	-1.042	0	0
Voorraden Numbers are in millions	838.765	15,594.584	0	-2.242	-13.913	-16.827	0	0	0.02	0.02	0	0	0	0.087	-0.087	0	0.001	0.019	-0.001	-0.03	0.001	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	6.266	6.439	9.265	8.206	1.317	1.771	0.704	7.725	3.322	-1.097	-1.097	-0.055	-0.978	3.747	1.255	0.696	-0.032	0	0	-1.419	-0.767	0	0	-0.875	1.517	0	-1.566	-0.545	-3.392	0	-2.294	0.449	3,797,753.865	0	-0.865	3,160,576.332	0	0.668	-86,203.097	0	0	-2.524	2,268,232.93	0	0.097	0	-0.027
Overig Werkkapitaal Numbers are in millions	-842.833	-16,139.627	-2.008	5	-7.259	8.736	3.09	-10.163	-7.843	-2.965	-2.965	-0.054	-4.058	-12.943	1.413	4.043	2.809	-3.064	-0.401	-0.148	-0.804	0	0	-0.276	0.488	0	0.546	-0.488	0.96	0	0.516	-0.96	-0.429	0	0.429	0.782	0	-0.782	4,235,413.055	0	0	-42.354	-0.972	0	0.945	0	0.027
Overige Niet-Contante Posten Numbers are in millions	67.672	114.818	26.371	79.054	4.165	-4.738	63.654	306.99	553.139	43.109	5.857	20.534	24.907	18.455	3.972	0.459	2.51	3.294	5.712	5.589	4.538	0	0	0.017	-0.616	0	-0.029	-0.312	0.687	0.929	-0.305	0.278	3,279,271.348	0	-0.348	4,743,372.966	0	1.034	2,125,551.076	-31.277	0	36.885	18,707,071.957	0	-3.076	0	0.119
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.564	-40.373	-36.71	-48.581	-59.892	-65.544	-34.34	-33.228	-22.575	-18.349	-18.349	-10.159	-14.713	-4.485	-7.417	-5.705	0.085	-5.737	-1.325	-1.449	-2.27	0	0	-0.238	-1.201	0	-1.752	-1.138	-3.156	-0.929	-1.748	-0.956	-3,278,320.053	0	-0.947	-4,818,482.835	0	-0.165	-1,612,622.788	31.277	0	7.389	-10,809,946.69	0	-7.212	0	-0.098
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.694	-1.584	-5.604	-6.866	-0.474	-3.702	-93.718	-0.749	-0.536	-0.536	-0.275	-10.462	-0.02	-0.039	-0.029	-0.073	-0.227	-0.007	-0.004	-0.032	0	0	0	0.002	0	-0.476	-0.002	-0.104	0	-0.563	0	-187,088.603	0	-0.397	-579,208.993	0	-0.007	-653,819	0	0	-0.971	67,266	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	29.632	0	0	-29.632	-29.632	0	0	0	0	0	0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	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	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
Overige Investeringsactiviteiten Numbers are in millions	-2,220.984	-1.4	0	0	-6.866	-29.632	0	-0.13	-5.5	29.632	-0.059	-0.246	-10,462.219	-0.055	-0.022	0.27	-0.041	-0.297	0	-0.421	-1.387	0	0	-1.064	-5.126	0	0.012	-0.402	-1.332	0	0	-0.404	-1,319,820	0	0	-3,773,537.001	0	0.001	-1,088,520.08	0	0	0.461	4,035,619.92	0	5.08	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,220.984	-2.094	-1.584	-5.604	-6.866	-0.474	-3.702	-93.718	-35.881	-0.536	-0.536	-0.275	-10.462	-0.02	-0.039	-0.029	-0.073	-0.524	-0.007	-0.004	-0.032	0	0	-1.064	-5.124	0	-0.464	-0.404	-1.435	0	-0.382	-0.403	-1,506,908.603	0	-0.397	-4,352,745.993	0	-0.007	-1,742,339.08	0	0	-0.51	4,102,885.92	0	5.08	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	18.763	49.252	12.45	0	0	-0.009	-0.225	-0.46	150	0.653	-0.509	2.696	-5.7	4.536	3.747	1.728	2.176	2.102	1.246	0.922	3.262	0	0	0	0	0	-0.523	0	-0.286	0	2.675	-0.001	0.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.017	0	0	0	0	-197	197	0.071	2.118	2.118	0	29.257	10.895	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.734	0	0	1.437	0.3	0	0	0	0	0	25,233,473	0	0	0	609,000	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-5.611	0	0.46	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-385.849	-7.388	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	-4.946	0	196.902	0	17.82	0	78.949	15.223	43.702	50.895	-5.453	3.521	4.635	-1.998	4.167	0.105	-0.331	-2.313	0	0	0.197	-0.105	0	0.068	-0.549	2.622	0	-0.057	0.057	4,426,712.174	0	0.985	6,481,272.234	0	0.766	-19,397.608	0	0	0.93	3,149,006.386	0	0.608	0	0.007
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.78	49.252	12.45	-4.946	0	-5.718	17.36	150	81.72	14.714	14.714	75.655	25.194	3.883	7.269	6.363	0.178	6.27	1.351	0.59	0.949	0	0	0.197	-0.105	0	-0.455	-0.549	16.071	0	2.617	1.494	4,426,713.015	0	0.985	6,481,272.234	0	0.766	-19,397.608	0	0	0.93	3,149,006.386	0	0.608	0	0.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.02	-0.026	0	0	0.006	2.222	0	0	-0.012	-0.031	0	0	-0.004	-0.057	0	0	0.057	-0.058	0	0.058	0.331	0	-0.331	-27,037.974	0	0	-1.302	0.026	0	-0.026	0	0
Netto Kasstroomverandering Numbers are in millions	-8.005	6.785	-25.844	-56.532	-66.757	-71.736	-20.682	23.054	23.264	-4.171	-4.171	65.22	0.019	-0.622	-0.188	0.628	0.191	0.009	0.019	-0.863	0.868	0	0	-1.118	-6.46	0	0	-2.095	12.214	-0.929	0	0.191	-358,515.699	0	-0.301	-2,689,956.263	0	0.263	-2,624,368	31.277	0	6.507	126,316.97	0	-1.55	0	-0.091
Kaspositie aan het Einde van de Periode Numbers are in millions	2.744	10.749	3.964	32.408	88.939	155.696	86.747	107.429	84.375	61.111	61.111	65.282	0.061	0.042	0.664	0.852	0.224	0.033	0.025	0.006	0.868	0	0	1.132	2.25	0	6.542	9.191	11.286	-0.929	1.274	0.813	621,635	0	0.725	1,025,747	0	0.766	503,343	31.277	0	7.77	126,319	0	2.03	0	0.01

Mullen Automotive, Inc.

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