Nerdy, Inc. (NRDY) - Kasstroomoverzicht per kwartaal

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NRDY
Financiële Gegevens

1.79 (USD) • At close January 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-34.832	-9.093	-7.446	-5.655	-20.626	-5.55	-32.253	-15.14	-32.298	15.277	-31.747	33.102	-57.719	-0.336	-5.726	-5.039	-7.525	-4.101	-7.998
Afschrijvingen & Amortisatie Numbers are in millions	1.934	1.873	1.79	1.709	1.67	1.69	1.703	1.699	1.653	1.59	1.579	1.628	1.596	1.58	1.585	1.532	1.522	-0.493	1.482
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	10.866	-10.866	0	0	0	0	0	0	0	-8.463	-8.395	0	0.224	0.234	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.812	11.314	11.112	11.467	11.622	10.131	11.049	11.742	12.158	10.854	12.49	15.902	37.511	0.502	0.502	0.495	0.445	0.394	0.396
Verandering in Werkkapitaal Numbers are in millions	0.911	-4.377	3.466	-10.354	6.072	-6.588	4.613	-7.986	0.687	-9.645	5.705	-12.911	17.805	-1.941	1.057	0.386	7.978	0.238	1.665
Vorderingen Numbers are in millions	-0.179	2.387	5.766	-7.161	-3.064	1.16	5.263	-7.996	-0.763	1.643	0.841	-3.134	-0.745	-0.182	-0.785	0.015	-0.246	0.088	0.426
Voorraden Numbers are in millions	0	0	0	-1.747	1.73	0.017	0	0	0	0	0	-14.017	11.455	-1.415	0.954	2.424	0.299	0	0
Crediteuren Numbers are in millions	3.141	-1.919	1.862	-4.669	4.455	-1.209	0.949	-2.397	2.276	-2.773	2.503	-1.381	0.406	0.601	-0.482	-1.409	3.296	0	0
Overig Werkkapitaal Numbers are in millions	-2.051	-4.845	-4.162	3.223	2.951	-6.556	-1.599	2.407	-0.826	-8.252	2.361	5.621	6.689	-0.945	1.37	-0.644	4.629	0.15	1.239
Overige Niet-Contante Posten Numbers are in millions	19.122	9.287	2.495	-13.078	7.334	-4.198	21.682	-4.847	4.521	-40.61	11.042	-56.663	0.158	0.168	0.167	0.168	0.168	1.445	-0.27
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.053	-5.588	4.353	-5.045	-4.794	-4.515	6.794	-14.532	-13.279	-19.26	-0.931	-18.942	-9.112	-8.422	-2.415	-2.234	2.822	-2.517	-4.725
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.945	-1.534	-2.221	-2.964	-1.874	-1.067	-0.982	-0.978	-1.625	-1.45	-1.264	-1.394	-1.654	-1.267	-0.848	-0.872	-0.683	-0.618	-0.701
Netto Overnames Numbers are in millions	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	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
Overige Investeringsactiviteiten Numbers are in millions	0	-1.534	0	0	0	0	0	-0.978	0	0	0	-1.438	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.945	-1.534	-2.221	-2.964	-1.874	-1.067	-0.982	-0.978	-1.625	-1.45	-1.264	-1.394	-1.654	-1.267	-0.848	-0.872	-0.683	-0.618	-0.701
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.293	4
Uitgifte 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
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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-1.373	-0.567	0	0	-0.137	-0.026	-0.021	-0.816	-42.438	203.294	-1.162	-0.444	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-1.373	-0.567	0	0	-0.137	-0.026	-0.021	-0.816	-42.438	203.294	-1.162	-0.444	0	0	8.293	4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.022	0	0.004	-0.025	0.021	-0.009	-0.007	-0.02	0.02	-0.008	-0.005	-0.001	-0.009	0.004	0.007	0.052	0.038	-0.002	-0.067
Netto Kasstroomverandering Numbers are in millions	-4.888	-7.122	2.136	-9.407	-7.214	-5.591	5.805	-15.667	-14.91	-20.739	-3.016	-62.775	192.519	-10.847	-3.7	-3.054	2.177	5.156	-1.493
Kaspositie aan het Einde van de Periode Numbers are in millions	65.134	70.022	77.144	75.008	84.547	91.761	97.352	91.547	107.214	122.124	142.863	145.879	208.654	16.135	26.982	30.682	33.736	31.559	26.403

Nerdy, Inc.

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