Satellogic Inc. (SATL) - Kasstroomoverzicht per kwartaal

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SATL
Financiële Gegevens

3.46 (USD) • At close September 4, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.652	-32.581	-69.445	-41.497	-16.64	-16.64	-13.548	-17.619	-29.851	-14.926	-28.52	-14.823	-8.121	-4.061	-13.742	-1.21	-25.075	-25.075	41.594	-50.803	-6.16	-6.16	-5.191	-5.191	-5.191	-5.191
Afschrijvingen & Amortisatie Numbers are in millions	1.848	2.687	3.483	3.355	2.973	2.973	3.226	5.42	-10.015	4.305	-8.999	4.031	-7.342	3.243	2.567	2.834	2.663	2.663	0.81	1.247	0.487	0.487	1.06	1.06	1.06	1.06
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	6.551	0	0	0	0	0	18.61	-1.269	-0.542	-1.801	2.143	0	-0.058	-0.058	-0.058	-0.058	0.037	0.037	0.037	0.037	0.021	0.021	0.021	0.021
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.576	0.595	-0.968	0.539	0.629	0.629	2.045	1.414	1.421	1.421	1.744	2.139	2.243	2.243	2.924	2.673	2.642	2.642	0.588	0.84	0.152	0.152	0.24	0.24	0.24	0.24
Verandering in Werkkapitaal Numbers are in millions	0	3.671	4.272	4.272	-3.08	-3.08	-4.928	1.814	-0.306	0.276	-1.631	-1.25	-7.895	-4.947	8.511	2.134	-0.385	-0.385	-0.214	-0.403	0.255	0.255	0.325	0.325	0.325	0.325
Vorderingen Numbers are in millions	1.555	-0.021	-0.067	-0.067	-0.496	-0.496	0.123	-0.205	-0.303	-0.152	-0.281	-0.482	-1.647	-0.824	-1.866	-1.868	-0.479	-0.479	-0.244	-0.016	0.019	0.019	0.003	0.003	0.003	0.003
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	4.526	0.011	0.011	0.004	0.004	-0.004	-0.004	0.135	0.135	0.135	0.135
Crediteuren Numbers are in millions	-1.105	0.569	0	0	0	0	0	0	-2.221	0	-3.482	0	0.28	0	0.534	0.534	0.534	0.534	0.046	0.046	0.046	0.046	-0.063	-0.063	-0.063	-0.063
Overig Werkkapitaal Numbers are in millions	0	3.123	4.339	4.339	-2.584	-2.584	-5.051	2.019	2.218	0.427	2.132	-0.768	-6.528	-4.124	10.398	2.134	0.083	0.083	0.025	-0.392	0.24	0.24	0.25	0.25	0.25	0.25
Overige Niet-Contante Posten Numbers are in millions	-0.114	20.906	57.547	27.332	4.172	4.172	-0.234	-0.848	-5.166	-4.232	-12.281	-10.373	-27.956	-13.721	-8.537	-0.776	14.313	14.313	-41.714	44.027	1.694	1.694	0.029	0.029	0.029	0.029
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.342	-4.722	1.44	-6	-11.946	-11.946	-13.439	-9.819	-25.308	-13.157	-33.975	-20.276	-34.487	-17.244	-8.276	0.148	-5.841	-5.841	1.063	-5.093	-3.572	-3.572	-3.517	-3.517	-3.517	-3.517
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.776	-1.913	0.877	-0.852	-1.667	-1.667	-2.581	-2.376	-9.928	-4.964	-11.517	-4.127	-15.735	-7.868	-3.939	-3.806	-1.744	-1.744	-7.357	-0.829	-3.8	-3.8	-2.075	-2.075	-2.075	-2.075
Netto Overnames Numbers are in millions	0	0	-0.45	0	0	0	0.45	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	-3.653	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.008	-0.004	0.007	0.007	0	0	0	0	0.034	-3.687	0.053	0.027	-0	8.13	0.002	0.002	1.844	1.844	-1.837	-1.837	6.828	6.828	6.828	6.828
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.776	-1.913	0.419	-0.856	-1.66	-1.66	-2.131	-2.376	-9.928	-4.964	-15.17	-7.814	-15.682	-7.841	-3.939	-3.806	-1.743	-1.743	-5.513	1.015	-5.637	-5.637	4.753	4.753	4.753	4.753
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.896	1.143	0	0	0	0	0	0	0.2	0	0.122	0	172.817	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.375	0.481	-0.183	-0.148	-0.148	-0.186	-0.053	-0.11	-0.11	0	-0.814	-8.603	-4.302	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	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	19.746	0.916	9.673	5.23	13.828	13.828	0.126	0.049	0.1	0.1	0.936	0	168.516	86.409	27.9	3.995	10.202	10.202	7.847	7.477	1.413	1.413	0.004	0.004	0.004	0.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.746	1.684	10.154	5.047	13.681	13.681	-0.06	-0.004	-1.024	-0.01	0.122	-0.814	164.214	82.107	4.081	-0.573	10.202	10.202	7.847	7.477	1.413	1.413	0.004	0.004	0.004	0.004
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.043	0.177	0.26	0.26	1.013	1.013	8.111	1.195	0.797	0.797	0.604	1.911	0.861	0.861	0.729	0.73	0.42	0.42	0.469	0.469	0.284	0.284	-0.039	-0.039	-0.039	-0.039
Netto Kasstroomverandering Numbers are in millions	14.671	-4.774	22.594	0	1.088	1.088	-7.519	32.097	-35.463	-95.125	-19.515	-26.993	114.906	57.884	4.216	-0.425	-2.184	-15.134	11.128	-5.214	3.392	-1.822	1.201	1.201	1.201	1.201
Kaspositie aan het Einde van de Periode Numbers are in millions	33.579	18.908	23.682	1.088	1.088	25.691	24.603	32.122	-35.463	-17.333	77.792	97.307	124.3	66.417	8.533	0.025	2.133	2.133	17.267	4.317	9.531	4.317	6.139	6.139	6.139	6.139

Satellogic Inc.

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