Payoneer Global Inc. (PAYO) - Kasstroomoverzicht per kwartaal

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PAYO
Financiële Gegevens

7.01 (USD) • At close August 22, 2025

Overzicht | Financiële gegevens

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

	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	19.48	20.577	18.19	41.574	32.425	28.974	27.021	12.825	45.549	7.938	-10.151	-26.452	4.422	20.211	-18.902	0.837	-12.414	-3.508	-11.215	1.608	-6.66	-7.479
Afschrijvingen & Amortisatie Numbers are in millions	15.553	14.39	13.205	13.51	10.712	9.408	8.75	7.116	5.909	6.039	5.333	5.899	5.171	4.455	4.534	4.435	4.351	4.677	4.533	4.266	4.13	4.166
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.678	-2.279	-5.543	-13.433	-2.243	-1.397	0.902	-2.191	-11.639	1.806	-0.089	-0.246	-0.457	1.523	-1.041	-0.519	-0.71	1.054	-1.435	-0.744	-0.255	1.713
Aandelen Gebaseerde Vergoedingen Numbers are in millions	20.059	18.755	18.614	17.431	13.665	15.077	17.338	15.329	16.173	16.927	13.017	13.857	12.161	13.114	12.811	8.635	10.76	4.368	2.743	3.051	3.062	2.218
Verandering in Werkkapitaal Numbers are in millions	25.3	6.652	5.905	25.251	-12.919	-12.332	21.094	-0.836	13.801	-28.644	36.805	6.773	15.615	-5.792	-0.025	-8.414	38.166	-23.921	-3.753	-0.373	0.668	9.715
Vorderingen Numbers are in millions	-4.513	2.555	0	95.94	0.657	0.756	-2.01	5.29	-0.429	2.047	7.988	-6.534	-0.009	-0.481	-1.314	-0.313	-7.55	13.11	-2.224	-4.812	0.729	2.438
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-13.134	17.213	0	0	0	0	0	1.882	-7.337	40.058	-32.767	-7.107	1.146	2.389	10.416
Crediteuren Numbers are in millions	8.826	-2.883	-7.777	-4.606	3.141	1.465	-1.378	6.209	-3.067	-10.09	15.531	-0.785	9.362	0.176	0.363	0.574	3.631	-4.099	5.406	3.042	-2.324	-3.259
Overig Werkkapitaal Numbers are in millions	20.987	6.98	13.682	-66.083	-16.717	-14.553	24.482	0.799	0.084	-20.601	13.286	14.092	0.184	-5.487	-0.956	-1.338	2.027	-0.165	0.172	0.251	-0.126	0.12
Overige Niet-Contante Posten Numbers are in millions	16.03	-4.379	-4.485	-34.208	31.055	31.452	-16.944	9.166	-13.776	-0.164	-5.281	15.621	1.966	-31.139	11.412	-10.882	-6.989	0.862	-0.22	-0.22	1.425	-1.418
Kasstroom uit Operationele Activiteiten Numbers are in millions	70.685	53.716	45.886	50.125	41.404	39.51	58.161	41.409	56.017	3.902	39.634	15.452	26.502	2.372	8.789	-5.908	33.164	-16.468	-9.347	7.588	2.37	8.915
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.504	-4.726	-3.74	25.698	-14.476	-15.671	-18.134	-14.315	-5.991	-9.352	-11.492	-4.476	-6.363	-6.502	-7.409	-4.8	-4.542	-4.148	-3.508	-2.623	-4.318	-3.588
Netto Overnames Numbers are in millions	-33.081	0	0.001	-48.219	0	0	0	0	0	5.953	0	0	0	0	0	0	0	0	0	0	0	-15.482
Aankoop van Beleggingen Numbers are in millions	-201.006	-71.968	-223.286	-1,116.501	-620.536	-118.649	0	0	0	-5.953	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	191	64.5	63	109	85	20	0	0	0	5.953	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-25.934	-35.792	16.864	-118.786	-1.139	0.173	21.634	30.014	-0.458	-53.605	31.168	25.057	-56.113	34.455	22.104	-0.022	12.859	-3.886	-17.466	-4.932	-18.063	3.126
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-85.525	-47.986	-147.161	-1,148.808	-551.151	-114.147	3.5	15.699	-6.449	-57.004	19.676	20.581	-62.476	27.953	14.695	-4.822	8.317	-8.034	-20.974	-7.555	-22.381	-15.944
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-13.219	-1.765	0.555	-3.982	2.61	0.162	-5.655	-8.859	0.526	0.979	0.472	0.631	13.665	0	-64.026	24.001	-19.975	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.217	-4.4	-14.42	10.988	8.595	3.432	3.044	0	0	5.865	21.346	0	0	3.681	390.158	1.324	16.346	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-32.003	-22.153	-17.056	-21.803	-47.693	-50.961	-21.028	-17.283	-17.125	0	0	0	0	0	0.001	-39.804	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
Overige Financieringsactiviteiten Numbers are in millions	434.472	-380.293	917.995	19.123	128.208	-469.602	1,020.06	-170.326	77.691	-361.496	805.051	-112.33	521.401	229.299	695.649	34.246	714.231	-21.571	732.852	722.016	205.874	32.697
Kasstroom uit Financieringsactiviteiten Numbers are in millions	404.686	-402.446	864.705	6.543	77.638	-521.113	1,004.686	-177.288	49.046	-364.49	805.577	-96.068	518.192	233.611	709.752	34.246	650.205	2.43	712.877	722.016	205.874	32.697
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-418.225	1.878	-3.697	2.42	-0.77	-1.541	5.12	-1.367	0.19	0.515	0.65	-0.878	-2.413	-0.078	0.128	-0.479	0.028	-0.899	0.168	0.371	-1.345	1.442
Netto Kasstroomverandering Numbers are in millions	-28.379	-394.838	759.733	4,312.094	-8.704	-28.965	30.615	-121.547	98.804	-417.077	865.537	-60.913	479.805	263.858	733.364	23.037	691.714	-22.971	682.724	722.42	184.518	27.11
Kaspositie aan het Einde van de Periode Numbers are in millions	505.75	5,263.372	5,658.21	4,898.477	586.383	595.087	624.052	5,946.9	6,068.447	5,969.643	6,386.72	5,521.183	5,582.096	5,102.291	4,838.433	4,105.069	4,082.032	3,390.318	3,413.289	2,730.565	2,008.145	1,823.627

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