nCino, Inc. (NCNO) - Kasstroomoverzicht per kwartaal

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NCNO
Financiële Gegevens

24.6 (USD) • At close May 16, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.577	-5.269	-11.023	-2.976	1.16	-17.177	-27.424	-11.243	-21.208	-22.645	-27.424	-30.003	-6.596	-13.657	-14.263	-15.605	-12.435	-9.279	-14.724	-4.832	-9.725	-6.089	-8.502	-3.419
Afschrijvingen & Amortisatie Numbers are in millions	10.213	8.913	8.929	8.29	7.927	19.04	8.422	9.131	9.194	8.576	8.422	8.46	3.867	2.033	2.011	2.095	2.006	1.925	1.757	1.743	1.715	1.443	0.857	0.594
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.622	0.16	0.785	-3.441	-3.221	0.091	0.27	0.332	1.175	-0.028	0.27	0.21	-24.472	-0.029	0.159	0.062	0.072	0.056	0.01	0.03	0.076	0.043	0.076	-0.105
Aandelen Gebaseerde Vergoedingen Numbers are in millions	18.577	17.971	18.839	16.205	16.066	15.823	15.281	10.865	11.756	12.505	12.671	13.3	7.928	5.845	7.64	7.064	5.595	5.293	13.269	1.051	1.063	1.081	2.492	1.109
Verandering in Werkkapitaal Numbers are in millions	-32.469	-14.316	-16.378	30.694	-15.641	-18.31	11.434	18.284	-22.102	-8.683	11.434	4.473	-5.561	-15.573	14.941	12.619	-6.391	-9.568	21.616	8.937	-5.189	-5.834	10.141	5.932
Vorderingen Numbers are in millions	-81.573	12.406	0.314	37.464	-49.78	17.009	4.886	18.278	-59.292	27.082	4.886	0.529	-35.121	17.827	3.979	-0.192	-29.149	5.17	15.634	-3.068	-23.19	4.818	5.295	-1.079
Voorraden Numbers are in millions	0	0	0	0	12.846	2.609	0	0	0	0.749	0.648	-14.022	5.575	-3.788	-0.003	0.444	-0.69	-2.639	-0.251	0.238	-1.732	0.235	-0.841	0.71
Crediteuren Numbers are in millions	-1.246	0.288	-3.044	3.812	-0.659	2.59	0.427	-0.259	1.767	0.158	0.427	-2.317	1.673	1.035	7.276	-5.551	8.901	2.636	0.917	-4.412	5.12	-0.018	2.252	-3.884
Overig Werkkapitaal Numbers are in millions	50.35	-27.01	-13.648	-10.582	34.798	-40.518	6.121	0.265	35.423	-36.672	5.473	20.283	27.887	-34.435	3.686	17.918	14.547	-14.735	5.316	16.179	14.613	-10.869	3.435	10.185
Overige Niet-Contante Posten Numbers are in millions	13.859	-1.682	3.847	-2.821	1.857	6.403	4.098	3.934	-0.835	6.195	4.098	4.808	3.782	2.305	2.853	1.323	-0.772	0.814	1.549	1.5	0.892	0.819	0.774	0.758
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.019	5.777	4.999	54.442	8.148	5.87	9.471	31.303	-22.02	-4.08	9.471	1.248	-21.052	-19.076	13.341	7.558	-11.925	-10.759	23.477	8.429	-11.168	-8.537	5.838	4.869
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.35	-0.53	-0.444	-0.492	-0.432	-0.619	-4.609	-1.605	-4.449	-4.586	-4.609	-4.694	-1.823	-2.368	-0.75	-0.522	-0.583	-0.819	-1.861	-1.075	-2.386	-0.75	-2.072	-0.552
Netto Overnames Numbers are in millions	-126.072	0	-0.102	-90.737	1.026	0	0	0	0	0.676	0	0	-268.994	0	0	0	0	0	0	0	0	-4.048	-48.219	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-2.5	0	0	0	0	0	0	-4.031	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
Overige Investeringsactiviteiten Numbers are in millions	0	-0.3	-0.15	-0.15	0.043	-2.5	0	-0.356	-2.5	-0.563	0	0	-273.025	0	0	0	0	0	0	0	0	0	-48.219	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-126.422	-0.83	-0.696	-91.229	0.594	-3.119	-4.609	-1.961	-6.949	-4.473	-4.609	-4.694	-274.848	-2.368	-0.75	-0.522	-0.583	-0.819	-1.861	-1.075	-2.386	-4.798	-50.291	-0.552
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	126	-14.641	54.641	-0.338	0	-14.756	-15.244	-0.663	30.303	-0.153	-0.15	-0.137	-0.086	-0.016	-0.079	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-4.251	2.65	1.601	3.256	0.972	0	0	0	1.182	3.508	0.772	3.62	3.42	1.315	7.885	0	0	0	0	0	80	0	0
Terugkoop van Gewone Aandelen 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
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
Overige Financieringsactiviteiten Numbers are in millions	2.039	-0.72	-0.83	1.339	-0.983	1.631	-0.564	1.388	2.738	0.724	3.505	0.408	3.62	3.42	1.315	7.885	4.411	1.819	268.002	-0.111	-1.066	4.62	0.265	0.272
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.039	125.28	-12.821	55.98	1.935	1.631	3.352	-13.856	2.075	31.027	3.352	0.258	3.483	3.334	1.299	7.806	4.411	1.819	268.002	-0.111	-1.066	84.62	0.265	0.272
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.584	1.261	0.445	-1.799	0.944	-1.928	-0.753	0.593	2.511	-2.203	-0.753	-1.142	-0.599	-0.166	-0.903	0.437	0.938	0.152	-0.465	0.611	-0.145	-0.618	0.479	0.055
Netto Kasstroomverandering Numbers are in millions	-136.986	131.488	-8.073	17.396	6.61	2.454	7.461	16.079	-24.383	20.271	7.461	-4.33	-293.016	-18.276	12.987	15.279	-7.159	-9.607	289.153	7.854	-14.765	70.667	-43.709	4.644
Kaspositie aan het Einde van de Periode Numbers are in millions	121.267	258.253	126.765	129.481	112.085	105.823	91.53	103.497	87.418	111.801	91.53	84.069	88.399	381.415	399.691	386.704	371.425	378.584	388.191	99.038	91.184	105.949	35.282	78.991

nCino, Inc.

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