GetNinjas S.A. (NINJ3.SA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.69 (BRL) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	6.55	2.907	0.029	4.244	1.51	-2.094	-0.669	5.99	-8.799	-3.673	-6.941	-10.682	-17.847	-5.534	-2.748	1.355	0.282	0.222
Afschrijvingen & Amortisatie Numbers are in millions	1.255	0.193	1.34	0.638	0.648	0.593	0.459	0.284	0.225	0.133	0.117	0.102	0.093	0.068	-0.055	0.161	0.14	0.139
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	4.807	-2.013	0.082	0	-1.7	-2.191	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.046	0.082	-4.807	0.735	0.751	1.286	1.91	1.907	1.835	2.202	2.202	0.735	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.741	-1.777	-3.734	3.923	-2.494	-0.556	-5.027	-2.174	3.182	0.308	-7.601	-2.709	14.011	1.005	1.37	-0.379	-0.293	-0.372
Vorderingen Numbers are in millions	0.601	-2.589	-0.066	0.946	-1.218	-1.38	1.209	-0.89	0.524	-0.119	-0.683	1.32	0.346	-2.507	-1.134	1.287	0.05	-1.337
Voorraden Numbers are in millions	0	0	-0.005	0.004	-0.002	0.003	0.009	0.006	-0.002	-0.004	0.053	-0.059	-0.005	0.064	-0.031	0.004	-0.001	-0.003
Crediteuren Numbers are in millions	-0.446	1.01	-1.851	0	2.169	-0.712	0	0	1.978	-1.363	0	0	9.188	4.627	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.896	-0.198	-1.812	2.973	-3.443	1.533	-6.245	-1.29	0.682	1.794	-10.783	9.172	4.477	-1.115	-0.244	0.172	-0.342	0.968
Overige Niet-Contante Posten Numbers are in millions	-0.589	2.634	2.3	2.15	0.069	0.09	1.733	-6.402	0.043	0.001	-0.003	0.72	0.003	-0.03	0.149	-0.08	0.081	1.889
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.429	1.992	-0.065	9.679	0.566	-0.681	-3.294	-2.586	-3.514	-1.029	-12.226	-12.569	-3.74	-4.491	-1.284	1.057	0.21	1.878
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	0	-1.622	-2.114	-1.717	-1.571	-1.685	-3.181	-2.249	-2.086	-2.315	-1.956	-0.444	-0.373	-0.008	-0.157	0.378	-0.452
Netto Overnames Numbers are in millions	0	0	0.06	0	93.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-5.276	40.808	-10.734	-30.074	0	0.799	-23.52	-70.112	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	20.097	0	-63.195	63.195	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-21.325	-5.276	0.04	-10.734	-93.269	61.643	83.423	-23.52	-68.442	-1.67	-2.035	-1.71	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.33	-5.276	59.383	-12.848	-94.986	61.624	-0.886	-26.701	-72.361	-2.086	-2.315	-1.956	-0.444	-0.373	-0.008	-0.157	0.378	-0.452
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	-0.087
Uitgifte van Gewone Aandelen Numbers are in millions	0.001	0	0	0	0	0.006	0	0	0	0	0	-3.386	321.285	39.532	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.029	-0.182	-0.068	-0.136	-0.046	0	0	0	0	0	0	-3.386	-27.446	0	-0.003	-0.212	0.024	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.028	-0.182	-0.068	-0.136	-0.046	0.006	0	0	0	0	0	-3.386	293.839	39.532	-0.003	-0.212	-0.05	-0.087
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-178.976	133.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.929	-3.467	-119.726	-3.305	-94.466	60.949	-4.18	-29.287	-75.875	-3.115	-14.541	-17.911	289.655	34.668	-1.295	0.688	0.539	1.339
Kaspositie aan het Einde van de Periode Numbers are in millions	5.876	20.818	24.285	144.011	147.316	241.782	180.819	184.999	214.286	290.161	293.276	307.817	325.728	36.073	1.405	2.7	2.012	1.473

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