REE Automotive Ltd. (REE) - Kasstroomoverzicht per kwartaal

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REE
Financiële Gegevens

5.76 (USD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.183	-35.233	-24.142	-26.211	-28.622	-27.259	-33.452	-23.694	-23.015	-46.651	-414.905	-31.176	-12.598	-10.719	-18.787	-16.928	-16.928	-3.049	-3.049	-3.049	-3.049
Afschrijvingen & Amortisatie Numbers are in millions	0.813	1.543	1.375	2.4	0.483	2.085	0.964	1.093	0.767	0.192	0.123	0.095	0.074	0.051	0	0.042	0.042	0.021	0.021	0.021	0.021
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.823	3.388	4.02	4.212	4.658	5.72	6.363	6.334	8.475	14.115	409.829	20.027	4.106	4.724	0	13.191	13.191	1.762	1.762	1.762	1.762
Verandering in Werkkapitaal Numbers are in millions	-1.152	7.745	-0.846	-0.166	-2.621	-4.871	7.206	-12.679	-8.039	7.602	-3.941	-0.128	2.201	0.444	0	0.431	0.431	-0.029	-0.029	-0.029	-0.029
Vorderingen Numbers are in millions	0.41	10.519	0	0	0	4.779	2.27	-1.72	-5.329	0.001	-0.568	0.018	0.026	0.041	0	-0.005	-0.005	0.005	0.005	0.005	0.005
Voorraden Numbers are in millions	-1.037	-0.038	0	0	0	-4.779	-2.27	1.72	0	0.253	0.014	0	0.004	0.058	0	0.027	0.027	-0.028	-0.028	-0.028	-0.028
Crediteuren Numbers are in millions	-0.235	-3.086	2.382	0.747	-0.944	-0.324	2.82	-4.233	0.631	1.147	1.444	-0.311	1.502	-0.498	0	0.092	0.092	0.083	0.083	0.083	0.083
Overig Werkkapitaal Numbers are in millions	-0.29	0.35	-3.228	-0.578	-0.262	-4.547	4.386	-8.446	-8.67	6.201	-4.831	0.578	0.669	0.843	0	0.317	0.317	-0.089	-0.089	-0.089	-0.089
Overige Niet-Contante Posten Numbers are in millions	6.785	-0.527	-0.141	26.211	28.622	-3.443	2.607	-2.417	-15.33	6.147	391.635	19.994	0	-0.018	15.269	0	0	-0.411	-0.411	-0.411	-0.411
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.225	-23.084	-19.734	-20.025	-26.43	-27.768	-16.312	-31.363	-37.142	-18.47	-23.27	-11.182	-6.217	-5.518	-3.518	-3.266	-3.266	-1.707	-1.707	-1.707	-1.707
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.865	-0.392	-0.61	-1.474	-1.269	-2.037	-6.458	-1.273	-1.29	-0.987	-0.528	-0.575	-0.325	-0.085	-0.202	-0.149	-0.149	-0.041	-0.041	-0.041	-0.041
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	0	0
Aankoop van Beleggingen Numbers are in millions	0	-27.5	0	-44.5	-22.364	-11.865	-18.224	-109.802	0	0	0	0	0	-201.25	0	-0.417	-0.417	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	20	34.21	17	41.416	55.1	32.864	11.25	0	0	0	1.667	0	1.667	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.667	0	0.149	0.149	0.041	0.041	0.041	0.041
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.135	6.318	16.39	-4.558	31.467	18.962	-13.432	-111.075	-1.29	-0.987	-0.528	-0.575	1.342	-1.752	-0.202	-0.417	-0.417	-0.041	-0.041	-0.041	-0.041
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	14.471	-0.144	0	0	0	0.036	0.286	0.475	1.633	0.809	0.849	0	0	203.25	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0.049	-0.049	0.475	1.633	0.809	288.428	0.079	1.979	7.085	0.209	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.471	23.24	0.612	0.051	0.068	0.085	0.237	0.475	1.633	0.809	288.428	0.079	1.979	7.085	0.209	0	0	0.022	0.022	0.022	0.022
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	0	5.246	5.246	5.246	5.246
Netto Kasstroomverandering Numbers are in millions	12.38	6.474	-2.732	-24.532	5.105	-8.721	-29.507	-141.963	-36.799	-18.648	264.63	-11.678	-2.896	-0.185	-3.511	4.449	4.449	3.522	3.522	3.522	3.522
Kaspositie aan het Einde van de Periode Numbers are in millions	53.612	44.24	37.766	40.498	65.03	59.925	68.646	98.153	240.116	276.915	295.563	30.933	42.611	45.507	45.692	11.377	11.377	6.928	6.928	6.928	6.928

REE Automotive Ltd.

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