Taboola.com Ltd.

NASDAQ:TBLA

3.64 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -8.7533.143-6.454-4.291-26.1583.723-23.136-31.314-31.31315.184-26.026-5.0213.8880.58517.296-61.41618.5872.75316.68812.905-23.853
Afschrijvingen & Amortisatie 20.68224.95226.06825.91425.38425.86725.31622.79222.60122.5123.22222.81322.67623.06113.168.6468.2447.1098.0219.0769.751
Uitgestelde Inkomstenbelasting 00-7.2770-3.685-6.993-1.724-4,2842.79-7.6532.8-8.39-4.086-4.2973.633-1.6930.776-3.38-0.179-0.890
Aandelen Gebaseerde Vergoedingen 15.51715.20617.18618.30516.40115.46316.25116.53516.08215.9518.7120.43219.82923.52319.9478.5235.13117.2646.522.2232.27
Verandering in Werkkapitaal 12.379-19.826-19.3212.61716.704-14.52114.5422.17711.939-25.839-7.698-19.657-21.171-14.159-9.7121.721-43.45436.1034.313.88226.701
Vorderingen 65.196-76.78-11.4542.36322.068-71.673-14.681-5.09144.362-71.91415.056-0.31945.935-54.657-4.487-13.4132.441-41.136-5.45418.24825.048
Voorraden 00000-17.47-1.00518.475000001.9400-45.8120000
Crediteuren -31.758011.8-3.538-8.26233.12831.952-6.923-22.80737.834-2.134-6.661-45.86452.6633.8416.497-47.52250.838.139-30.7220
Overig Werkkapitaal -21.05956.822-19.6673.7922.89824.025-1.724-4.284-9.6168.241-20.62-12.677-21.242-14.105-9.065-1.36617.43926.4091.61526.3561.653
Overige Niet-Contante Posten 8.2838.59239.5768.39653.427-1.7661.214,285.408-4.575-0.09412.211-8.093-13.013-5.745-17.744-2.6981.613-2.38-1.574-0.362-3.861
Kasstroom uit Operationele Activiteiten 48.11161.93549.77239.63432.39521.77332.45911.59817.52420.05823.2192.0848.12322.96826.57323.083-9.10357.46933.77636.83411.008
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.041-10.025-7.057-12.484-5.589-11.792-9.661-3.828-6.35-6.438-12.224-9.35-6.902-10.296-7.099-16.138-5.537-4.094-3.046-3.657-6.977
Netto Overnames 00-0.006-1.4320.7190.136-0.100.282.1-7.3610.061-0.62-0.171-583.28600000-0.202
Aankoop van Beleggingen 00000-0.0510.1-21.991-0.280.001-51.527-34.829-40.0262.6540000000
Verkoop/verval van Beleggingen 3.7800.0472.4533.2656.20230.03335.69641.9423.4656.1640.0260-2.654-0.22.542.65403.99924.9680
Overige Investeringsactiviteiten 0002.53.265-0.136-0.253-0.061-0.28-2.1082.188-40.077-2.1-0.258-0.211-0.1182.654-0.1720.07-12.96512.959
Kasstroom uit Investeringsactiviteiten -8.261-10.025-7.016-11.463-1.605-5.64120.1199.81635.3117.02-62.764-44.169-49.648-10.725-590.596-16.256-2.883-4.2661.0238.3465.78
Financieringsactiviteiten:
Schuldaflossingen 1.249-30000-48.131-0.75-30.75-0.75-62.014-0.75-0.75-0.75-0.75288.75000000
Uitgifte van Gewone Aandelen 00000-5.258001.3350.8351.3442.4973.39900290.90800000
Terugkoop van Gewone Aandelen -51.697-8.827-10-25.523-29.416-31.138-18.799-4.358-0.791-1.641-1.925-0.34-1.8451.262-1.262000000
Uitgekeerde Dividenden 0000000000000-3.3310000000
Overige Financieringsactiviteiten -0.81.1650.2591.7150.644-0.9361.6680.0040.544-0.905-1.5512.2931.554-3.6132.5655.2510.0751.5540.3720.40.277
Kasstroom uit Financieringsactiviteiten -51.248-37.662-9.741-23.377-28.772-78.376-17.881-35.104-0.206-62.919-2.3011.5430.804-5.155290.048346.1590.0751.5540.3720.40.277
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.038-4.8951.909-1.1860.4082.085-1.033-0.5640.3283.257-3.417-3.645-0.6710.4630.52.97-1.6132.3811.7610.517-1.341
Netto Kasstroomverandering -10.369.35335.0323.7282.289-62.23133.664-14.25452.956-22.584-45.263-44.187-41.3927.551-273.475355.956-13.52457.13836.93246.09715.724
Kaspositie aan het Einde van de Periode 216.223226.583217.23183.532179.804177.515238.259204.595218.849165.893188.477233.74277.927319.319311.768585.243229.287242.811185.673148.741102.644