RumbleON, Inc. (RMBL) - Kasstroomoverzicht per kwartaal

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RMBL
Financiële Gegevens

5.73 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.7	-10.3	-168.4	-16.484	-12.637	-16.902	-287.726	3.039	14.033	9.141	20.66	-22.543	-3.39	-4.452	-5.492	1.487	1.044	-22.038	-15.027	-8.872	-13.002	-8.276	-9.825	-7.006	-4.736	-3.614	-3.441	-2.318	-1.892	-0.923	-0.158	-0.028	-0.018	-0.009	-0.015	-0.008	-0.011	-0.015	-0.007	-0.057	-0.044	-0.028
Afschrijvingen & Amortisatie Numbers are in millions	3.1	3.5	4.8	7.275	5.255	4.741	6.156	6.57	5.879	4.474	3.155	1.717	0.632	0.599	0.575	0.536	0.508	0.523	0.503	0.474	0.427	0.382	0.313	0.248	0.218	0.206	0.366	0.129	0.113	0.06	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.4	68.636	-3.648	-4.789	-1.699	-80.583	-0.077	5.989	-1.966	-8.941	-0.011	2.236	0.021	0.307	0.02	-0.144	11.845	2.491	-0.63	1.309	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.4	1.4	1.102	3.077	4.921	2.9	2.135	2.605	2.753	1.879	2.054	24.73	0.701	1.734	0.553	0.863	0.716	0.846	1.501	0.689	0.957	0.689	0.564	0.418	0.349	0.327	0.215	0.158	0.13	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.8	17.3	-12.024	-8.009	-19.228	17.601	10.896	-54.085	-12.065	15.85	-23.153	-12.328	-5.298	-11.399	-5.526	22.267	17.496	-11.271	-3.779	15.448	-17.213	0.516	0.174	0.111	-1.854	0.146	-2.559	0.335	-0.95	0.481	0.005	-0.013	0	-0.002	0.003	0.003	-0.006	0.014	0.003	0.003	0.003	0.006
Vorderingen Numbers are in millions	-1.9	16.8	3.239	3.723	-5.142	-4.22	-0.051	2.338	14.191	-10.565	0.498	11.071	-5.612	-11.935	1.624	3.453	-6.554	0.241	3.601	-0.416	0.052	-1.2	-0.67	-0.036	0.183	0.237	-0.257	-0.321	0.016	-0.016	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	6.1	-6.2	-1.717	-33.086	1.862	1.241	-4.966	-77.2	-18.878	-1.279	-30.211	-35.027	4.359	-2.674	-9.936	20.064	23.92	-9.766	-7.858	18.433	-15.009	2.106	1.074	-0.06	-2.441	-0.291	-1.59	0.039	-1.284	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.9	4.1	-8.129	2.352	-1.467	2.844	-13.831	-6.545	-1.832	17.304	-4.132	16.35	-4.74	4.696	1.844	1.04	-0.556	-2.176	0.794	-2.104	-2.914	-0.807	-0.508	0.035	0.51	0.115	-0.723	0.631	0.517	0.535	129.232	-0.011	0.003	-0.002	-0.004	0.007	-0.009	0.014	0.002	0.002	0.002	-0
Overig Werkkapitaal Numbers are in millions	2.7	2.6	-5.417	19.002	-14.481	17.736	29.744	27.322	-5.546	10.39	10.692	-4.722	0.696	-1.485	0.943	-2.291	0.686	0.43	-0.315	-0.466	0.658	0.417	0.278	0.171	-0.106	0.085	0.011	-0.335	-1.467	-0.038	0.005	-0.002	-0.003	-0.009	0.007	-0.003	0.003	0.002	0.001	0.002	0.001	0.006
Overige Niet-Contante Posten Numbers are in millions	4.4	-4.1	78.613	4.758	11.34	2.203	325.579	-3.37	2.111	1.896	0.017	-3.879	0.591	0.559	0.528	0.447	0.424	0.628	0.356	0.593	0.503	0.212	0.214	0.142	0.108	0.047	0.184	0.052	0.169	0.196	0.194	0.016	0	0.004	0.002	0.002	-0.007	0.013	0.002	0	0.002	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.5	13.7	-27.273	-13.031	-15.149	8.855	-23.543	-45.318	18.7	31.274	-6.208	-12.314	-4.528	-12.937	-9.054	25.62	20.045	-19.467	-13.954	7.702	-27.018	-6.477	-8.561	-6.088	-5.916	-2.888	-5.234	-1.643	-2.56	-0.186	0.042	-0.04	-0.017	-0.011	-0.011	-0.005	-0.017	-0	-0.003	-0.053	-0.041	-0.022
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.3	-1.1	-6.239	-2.491	-4.687	-2.383	-2.098	-5.596	-1.855	-3.071	-0.71	-7.874	-0.61	-0.395	-0.547	-0.984	-0.366	-0.423	-0.586	-0.7	-1.04	-0.88	-0.713	-0.779	-0.469	-0.208	-0.094	-0.251	-0.614	-0.17	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	-3.3	-3.608	-1.788	0.728	-64.916	-1.021	-365.946	0	0	0	0	0	0	0	0	0	-0.835	-15.395	0	0	0	0	0	0	-0.75	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	0	0	-0.835	0	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	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	-0.3	-0.1	-0.342	-0.692	-0.564	-0.502	-0.812	-2.726	-1.71	-1.752	-0.605	-365.946	-0.51	-0.395	0.038	-0.984	-0.324	-0.29	0.129	-0.7	-1.04	0.876	-0.766	-0.779	-0.432	-0.186	-0.507	-0.144	0.127	-0.75	-0.046	0	0	0	0	0	0	0	0	-0.006	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.3	-1.1	-6.239	-2.491	-4.687	-5.683	-5.706	-7.384	-1.127	-67.987	-1.731	-373.82	-0.61	-0.395	-0.509	-0.984	-0.366	-0.423	-0.457	-0.7	-1.04	-1.674	-16.108	-0.779	-0.469	-0.208	-0.094	-0.251	-0.614	-0.92	-0.046	0	0	0	0	0	0	0	0	-0.006	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.5	-25.9	-48.085	-50.677	-4.328	-4.043	-15.001	-3.301	-2.212	-37.44	-2.439	-7.974	-1.397	-1.397	-4.12	-24.272	-3.079	-10.37	-0.277	-12.842	-7.893	-3.242	-1.082	-0.248	-6.592	-1.082	-1.65	-1.5	0	-0.667	0	-0.197	-0.002	-0.015	0	-0.015	-0.013	-0.005	0	-0.015	-0.035	-0.03
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	98.4	0	0	0	0	0	0	0	0.001	154.443	36.797	0	0	0	0	10.78	0.018	0	8.63	6.526	20.086	13.016	0	0	14.411	0	0.2	3.113	1,349	0	0	0.005	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34	0	0	0	0	-0.005	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	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	-0.3	0.723	68.732	21.116	4.076	53.614	27.536	-6.541	91.041	-8.966	282.961	-4.37	13.343	8.24	0	-19.071	10.37	8.003	-12.842	35.637	6.526	9.268	0.248	6.592	0.585	1.082	1.5	0.2	0.667	1.349	0.043	0.01	0.013	0.005	0.01	0.013	0.005	0	0.015	0.085	0.03
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.5	-26.2	51.038	18.055	16.788	0.033	38.613	24.235	-8.753	53.601	-11.404	429.429	31.03	11.946	4.12	-24.272	-19.071	21.15	7.744	-12.842	36.373	3.284	28.273	13.264	6.592	-0.497	13.843	1.5	0.2	3.78	1.349	0.043	0.01	0.018	0.005	0.01	0.013	0.005	0	0.015	0.085	0.03
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.022	-12.221	-4.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.7	-13.6	17.548	2.303	-4.635	3.205	9.364	-28.467	8.82	16.888	-19.343	43.296	25.892	-1.387	-5.443	0.364	0.608	1.26	-6.668	-5.839	8.315	-4.867	3.603	6.397	0.206	-3.592	8.514	-0.394	-2.974	2.674	1.346	0.003	-0.007	0.007	-0.011	0.005	-0.004	0.005	-0.003	-0.044	0.044	0.008
Kaspositie aan het Einde van de Periode Numbers are in millions	71.1	63.4	77	59.452	57.149	61.784	58.579	49.215	77.682	68.862	51.974	71.317	28.021	2.129	3.516	8.959	8.595	7.986	6.726	13.394	19.234	10.918	15.785	12.182	5.785	5.578	9.171	0.656	1.05	4.024	1.351	0.005	0.002	0.009	0.002	0.012	0.007	0.011	0.006	0.01	0.054	0.01

RumbleON, Inc.

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