Shapeways Holdings, Inc. (SHPW) - Kasstroomoverzicht per kwartaal

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SHPW
Financiële Gegevens

0.3 (USD) • At close September 17, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.534	-19.193	-6.781	-7.403	-6.96	-4.55	-4.674	-4.037	-2.369	2.552	-0.135	1.708	-0.248	-0.45
Afschrijvingen & Amortisatie Numbers are in millions	0.403	0.495	0.53	0.442	0.482	0.473	0.377	0.182	0.169	0.146	0.137	0.141	0.111	0.115
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.031	0.019	0.019	0.018	0.027	0.003	0	0	-3.018	-5.088	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.546	0.603	0.476	0.805	0.636	0.75	0.457	0.312	2.124	0.438	0.171	0.174	0.177	0.183
Verandering in Werkkapitaal Numbers are in millions	-1.184	-2.024	-1.299	-1.728	0.064	1.96	-1.031	-2.579	-2.782	1.021	-0.403	-1.808	0.751	-0.715
Vorderingen Numbers are in millions	-1.265	-0.649	-0.934	-0.643	0.163	1.008	-0.164	-0.134	-0.256	-0.096	-0.12	-0.708	0.723	-0.093
Voorraden Numbers are in millions	-0.075	-0.191	-0.377	-0.094	-0.04	-0.105	-0.071	0.024	-0.348	-0.05	0.173	0.05	-0.208	-0.211
Crediteuren Numbers are in millions	0.966	-0.505	0.778	-0.698	0.397	0.204	-0.407	-0.193	0.719	-0.156	-0.321	-0.035	0.396	-0.144
Overig Werkkapitaal Numbers are in millions	-0.81	-0.679	-0.766	-0.293	-0.456	0.853	0.033	-2.276	-2.897	1.323	-0.135	-1.115	-0.16	-0.267
Overige Niet-Contante Posten Numbers are in millions	5.392	13.525	-0.306	0.361	0.191	-1.485	0.223	-0.631	0.067	0.145	-0.294	-1.155	0.47	0.486
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.408	-6.575	-7.361	-7.505	-5.56	-2.849	-5.413	-6.753	-5.809	-0.786	-0.524	-0.94	1.261	-0.381
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1.11	-0.654	-1.032	-1.075	-0.589	-0.196	-8.258	-3.835	0.018	-0.007	-0.136	-0.081	-0.017
Netto Overnames Numbers are in millions	0	0	0	0	-8.861	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-9.769	-9.78	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10	10	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-14.17	0	10	0	8.861	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.17	8.89	9.346	-10.801	-10.855	-0.589	-9.057	-8.258	-3.835	0.018	-0.007	-0.136	-0.081	-0.017
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.045	-0.022	-0.027	-0.013	0	0	0	0	-0.127	-2.501	-0.498	-0.46	-0.467	-0.279
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.118	0	0	0.05	0.001	0.189	0.099	0.043	0.481	0.055	0.016	0.018	0.021
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.152	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-0.152	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.048	0.442	-0.111	0.493	0	0	0	0	-0.29	86.792	0.06	0	-0.001	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.093	0.538	-0.138	0.48	0.05	0.001	0.189	0.099	-0.678	84.772	-0.383	-0.444	-0.45	-0.257
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.086	-0.001	-15.199	0.014	0.057	-0.026	-0.012	-0.074	-0.11	-0.148	0.132	-0.012	0.061	0.138
Netto Kasstroomverandering Numbers are in millions	-5.415	2.852	1.847	-17.812	-16.308	-3.463	-14.293	-14.986	-10.432	83.856	-0.782	-1.532	0.791	-0.517
Kaspositie aan het Einde van de Periode Numbers are in millions	12.241	17.656	14.804	12.957	30.769	47.077	50.54	64.833	79.819	90.251	6.395	7.177	8.709	7.918

Shapeways Holdings, Inc.

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