Titan Machinery Inc. (TITN) - Kasstroomoverzicht per kwartaal

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TITN
Financiële Gegevens

13.63 (USD) • At close December 23, 2024

Overzicht | Financiële gegevens

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

	2025 Q3	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	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.714	-4.304	9.318	23.597	30.192	31.322	26.965	18.112	41.257	24.959	17.54	22.435	21.816	11.249	10.547	0.782	9.912	6.4	2.262	0.673	8.214	5.511	-0.445	-2.159	10.775	5.18	-1.614	1.685	2.384	-5.186	-5.932	-8.239	0.264	-2.702	-3.858	-34.992	3.483	0.17	-6.89	-28.062	2.313	-3.129	-4.539	-1.018	5.758	3.967	-0.603	15.436	14.359	5.305	7.459	17.801	12.8	6.291	7.268	10.363	7.706	2.714	1.559	3.363	5.733	4.851	1.79	3.17	8.185	3.332	3.387	0.27	2.714	1.436	0.793
Afschrijvingen & Amortisatie Numbers are in millions	10.274	9.698	8.715	8.608	8.234	7.689	6.948	6.841	7.369	5.763	5.224	5.803	5.734	5.395	5.207	5.97	6.445	5.911	5.375	7.006	7.797	7.2	6.064	5.716	6.442	5.921	5.526	6.156	6.681	6.173	6.095	6.972	7.068	6.62	6.208	6.95	7.764	7.157	6.667	7.853	9.169	8.017	6.729	7.646	9.806	7.473	5.869	5.946	7.304	5.287	4.927	5.091	4.119	3.411	2.642	2.526	2.239	2.126	2.078	2.062	1.926	2.052	1.91	1.813	0.897	1.02	0.854	0.902	0.519	0.561	0.533
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.353	-0.271	-0.379	6.641	-1.236	-1.591	-0.904	9.474	-0.83	-0.007	-0.998	7.431	-1.471	-0.637	-1.008	-5.655	3.061	-1.061	0.117	-2.292	0.88	0.065	-0.316	-0.146	1.766	1.695	-0.804	-5.799	1.806	-1.324	-3.603	-3.666	0.033	0.183	0.609	-9.645	-0.215	0.192	0.497	-15.078	-0.144	0.153	0.232	-4.708	-0.167	-0.235	0.171	6.1	-0.006	-0.1	0.114	15.845	0.036	0.128	0.02	1.694	0.334	0.023	-0.376	1.17	0.351	0.274	0.055	0.9	-0.012	0.089	-0.009	0.696	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-2.099	1.262	0.837	0.961	0.896	0.784	0.659	0.922	0.885	0.803	0.62	0.704	0.657	0.584	0.609	0.643	0.691	0.536	0.645	0.623	0.773	0.694	0.603	0.622	0.664	0.709	0.54	0.963	0.746	0.943	0.789	0.34	0.6	0.578	0.627	0.304	0.663	0.605	0.531	0.383	0.674	0.615	0.463	0.533	0.606	0.522	0.47	0.45	0.416	0.406	0.358	0.381	0.347	0.339	0.301	0.297	0.296	0.289	0.275	0.242	0.288	0.238	0.194	0	0	0	136.8	0.019	0	0	0
Verandering in Werkkapitaal Numbers are in millions	181.308	-34.401	-146.907	-84.431	0.093	-84.847	-113.099	-19.271	-37.412	-60.379	-19.182	52.393	13.912	-19.071	8.843	107.741	22.495	4.073	-16.863	-3.016	-22.686	-25.748	-6.663	28.862	4.99	-2.533	-31.745	36.243	-23.592	26.744	41.944	65.949	5.86	78.865	-26.983	63.19	-0.37	161.541	11.358	123.027	-19.238	-32.204	-58.002	11.572	-74.626	-54.811	-13.953	28.943	-101.723	-80.791	-37.784	-44.499	-117.36	-82.267	-15.166	-8.665	-21.614	-43.521	4.76	-21.439	-13.959	-13.458	-25.289	-17.696	-0.893	-7.636	6.13	3.109	-3.271	2.761	-1.092
Vorderingen Numbers are in millions	-5.958	-1.616	20.115	-16.144	-3.78	9.935	-32.307	1.197	-5.276	-12.759	9.846	-59.787	-6.079	-11.361	-1.023	-0.01	1.132	4.472	-1.125	10.847	-2.481	3.444	-5.593	-2.433	5.075	-12.314	-3.803	8.782	-7.444	-2.623	0.283	16.185	-14.339	-8.433	4.702	14.498	3.532	-7.229	13.525	30.376	-25.331	-1.221	21.571	11.522	-23.76	-9.282	34.587	-444.485	-388.242	-367.35	-304.682	-296.354	-226.507	-216.391	-158.732	-191.294	-159.598	-158.949	-159.774	-168.894	-157.223	-147.808	-144.615	0	0	0	-6,109.027	0	0	0	0
Voorraden Numbers are in millions	127.628	-104.353	-137.76	-117.552	-95.716	-123.014	-140.107	-65.195	21.974	-68.387	-69.321	2.618	20.347	-15.551	-1.615	122.75	44.61	19.944	11.941	34.46	6.22	-61.895	-78.254	33.7	45.211	-31.564	-42.351	62.086	-9.767	-28.167	-3.814	120.571	77.578	4.222	9.422	124.546	63.527	8.388	0.522	174.043	65.864	-26.349	-41.963	105.006	-68.8	-176.306	-42.274	68.927	-118.477	-54.075	-40.396	-29.078	-132.881	-70.096	-29.542	-5.989	-28.858	-35.032	6.771	-11.263	-14.743	-10.992	-24.246	-20.776	-7.113	-5.421	-1.532	3.843	-6.961	-2.751	2.703
Crediteuren Numbers are in millions	22.688	-17.281	-5.407	-0	3.78	-9.935	-4.231	-16.583	11.832	-1.219	-7.963	28.219	13.095	-26.187	-5.44	51.76	-0.415	-1.221	-13.919	18.807	-8.335	-3.073	-9.289	28.338	-4.373	-4.025	-9.252	15.773	-2.766	1.182	-5.744	4.37	15.727	-3.381	-14.892	13.527	-6.401	-12.352	-9.092	2.131	6.618	-23.713	-14.639	16.344	4.636	-6.195	-4.612	17.036	25.039	-18.574	-26.24	21.79	8.659	-10.404	16.383	21.521	6.642	-5.108	0.19	0.115	2.021	-7.958	-0.827	0	0	0	4,545.08	0	0	0	0
Overig Werkkapitaal Numbers are in millions	36.95	88.849	-29.262	49.265	95.809	38.167	63.546	61.31	-65.942	21.986	48.256	81.343	-13.451	34.028	16.921	-66.759	-22.832	-19.122	-13.76	-67.13	-18.09	35.776	86.473	-30.743	-40.923	45.37	23.661	-50.398	-3.615	56.352	51.219	-75.177	-73.106	86.457	-26.215	-89.381	-61.028	172.734	6.403	-83.523	-66.389	19.079	-22.971	-121.3	13.298	136.972	-1.654	387.465	379.957	359.208	333.534	259.143	233.369	214.624	156.725	167.097	160.2	155.568	157.573	158.603	155.986	153.3	144.399	3.079	6.22	-2.215	1,571.61	-0.734	3.69	5.511	-3.796
Overige Niet-Contante Posten Numbers are in millions	-105.588	13.003	139.89	153.135	2.455	1.652	1.727	1.872	2.55	2.587	2.117	-2.125	3.066	4.085	2.758	2.701	5.175	2.618	3.022	6.25	3.036	3.123	3.609	1.984	1.176	1.967	1.071	0.533	1.129	-1.405	1.639	5.243	0.138	1.765	-1.477	7.316	1.867	1.598	2.143	35.49	4.078	1.743	0.515	11.087	-0.251	0.922	1.727	0.473	0.325	1.398	0.073	0.038	0.081	0.164	0.004	0.088	-0.112	-0.111	0.024	0.013	-0.006	-0.012	-0.01	0.036	0.413	0.126	-136.698	2.426	-0.001	0.176	-0.09
Kasstroom uit Operationele Activiteiten Numbers are in millions	83.256	-15.013	-124.438	-43.362	40.634	-44.991	-77.704	17.95	13.819	-26.274	5.321	86.641	43.714	1.605	26.956	112.182	47.779	18.477	-5.442	9.244	-1.986	-9.155	2.852	34.879	25.813	12.939	-27.026	39.781	-10.846	25.945	40.932	66.599	13.963	85.309	-24.874	33.123	13.192	171.263	14.306	123.613	-3.148	-24.805	-54.602	25.112	-58.874	-42.162	-6.319	57.348	-79.325	-68.495	-24.853	-5.343	-99.977	-71.934	-4.931	6.303	-11.151	-38.48	8.32	-14.589	-5.667	-6.055	-21.35	-11.694	8.512	-3.067	10.464	7.42	-0.038	4.935	0.143
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.263	-8.81	-13.725	-20.437	-13.887	-17.109	-10.928	-11.781	-10.923	-9.396	-5.111	-7.934	-9.859	-10.708	-9.126	-3.884	-5.732	-5.059	-5.414	-4.614	-8.052	-6.86	-5.49	-2.831	-3.366	-2.941	-2.813	-2.202	-6.219	-7.507	-10.187	-2.21	-5.309	-3.294	-1.612	-2.406	-1.845	-1.878	-2.282	-4.371	-4.474	-3.044	-5.707	-2.435	-3.62	-7.172	-10.631	-19.796	-11.504	-14.055	-26.354	-19.561	-14.664	-26.32	-9.325	-35.411	-4.96	-6.357	-2.316	-4.857	-3.143	-8.78	-2.88	-36.677	17.947	-18.694	-5.325	-0.76	-1.657	-3.236	-0.852
Netto Overnames Numbers are in millions	-1.198	0.248	0.69	-78.93	0.422	-10.472	-17.463	100.471	-92.796	0.792	-7.675	-33.643	0.247	0.285	0.135	0	0	-6.79	0	-2.135	-8.78	0	-2.972	0	-15.299	0	0	-3.652	0	0	0	0	0	0	0	0	0	0	0	0	-0.584	0	0	0	0	0	-4.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.598	0	0	0	-5.152	0.176	0	-5.127
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	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
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	0.157	0.18	2.481	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	1.489	-0.001	0.131	0.046	0.152	3.143	2.091	-98.788	0.488	-0.188	0.842	15.385	0.255	0.29	0.142	5.803	0.31	0.177	0.292	1.035	0.715	0.26	0.424	0.716	-15.042	0.218	0.227	-3.468	2.663	1.893	0.438	0.101	1.882	0.377	0.94	2.64	2.997	1.682	0.652	3.837	12.909	3.188	-0.416	6.326	9.345	0.102	1.008	3.566	3.088	0.871	0.072	0.098	2.497	-0.003	0.651	0.17	0.285	0.022	0.119	0.058	0.148	-0.101	45.285	50.078	-76.158	-0.011	0.157	0.166	0	0.103	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.972	-8.563	-12.904	-99.321	-13.313	-24.438	-26.3	-10.098	-103.231	-8.792	-11.944	-26.192	-9.604	-10.418	-8.984	1.919	-5.422	-11.672	-5.122	-5.714	-16.117	-6.6	-8.038	-2.115	-18.408	-2.723	-2.586	-5.67	-3.556	-5.614	-9.749	-2.109	-3.427	-2.917	-0.672	0.234	1.129	-0.039	-1.45	1.947	8.435	0.144	-6.123	3.891	5.725	-7.07	-9.623	-16.23	-8.416	-13.184	-26.282	-19.463	-12.167	-26.323	-8.674	-35.241	-4.675	-6.335	-2.197	-4.799	-2.995	-8.881	42.405	-5.198	-58.211	-18.705	-5.167	-5.746	-1.481	-3.133	-5.978
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	8.57	23.237	43.875	9.518	-0.766	83.638	99.19	-2.041	-1.717	31.58	8.672	-3.99	-1.547	-1.947	-5.86	-11.525	-45.259	-1.643	18.584	0.196	21.272	-35.293	12.267	-28.023	-1.04	-20.662	33.957	-0.664	0.521	-7.502	-27.044	-15.264	-21.616	-92.796	-25.509	-1.592	-28.543	-180.277	-4.876	-103.567	15.889	32.432	68.632	-66.211	64.039	37.857	5.668	-32.925	76.987	101.988	76.072	5.324	107.97	43.851	18.738	40.655	20.319	24.862	-0.983	12.467	5.014	22.203	16.612	10.558	2.63	-10.122	-6.13	-4.118	3.812	-3.27	0.953
Uitgifte 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	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	-2.464	2.464	0	0	0	0	0	0	0	0	0	0	0	0	0.068	-0.042	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	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	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	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.013	-3.907	-0.794	8.791	-10.785	-0.015	-0.994	-10.333	-3.513	-0.006	-0.683	-0.03	-7.395	-13.592	-0.974	-65.635	-0.039	-11.552	-0.87	-12.229	-0.017	37.165	-0.492	-0.013	-3.368	3.029	-0.607	-23.863	0.114	-11.905	-1.123	-48.074	12.37	-2.046	24.959	-20.429	-2.665	-0.13	-30.444	-3.999	-0.119	-0.057	-0.207	-1.356	0.002	-0.468	0.272	-0.165	0.139	0.279	-0.612	1.465	-0.13	74.993	0.362	-1.607	0.048	0.08	0.009	0.73	0.043	0	0	5.452	1.985	76.912	0	41.449	0.283	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.557	19.33	135.165	111.452	-11.551	83.623	98.196	-12.374	-5.23	31.574	7.989	-4.02	-8.942	-15.539	-6.834	-77.16	-45.298	-13.195	17.714	-12.033	21.255	1.872	11.775	-28.036	-4.408	-17.633	33.35	-24.527	0.635	-19.407	-28.167	-63.338	-9.246	-94.842	-0.55	-22.021	-31.208	-180.407	-35.32	-107.566	15.77	32.375	68.425	-67.567	64.041	37.389	5.94	-33.09	77.126	102.267	77.924	6.789	107.84	118.844	19.1	39.048	20.367	24.942	-0.974	13.197	5.057	22.203	16.612	16.077	4.574	66.789	-6.13	37.331	4.095	-3.27	0.953
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.444	-0.219	-0.205	-0.684	1.446	0.214	0.252	2.583	-1.563	-1.546	-0.42	-0.82	-0.212	0.207	-0.399	0.241	0.265	0.039	-0.036	-0.196	-0.249	0.069	-0.003	-0.226	-0.427	-0.164	0.12	-0.049	0.102	0.361	0.074	-0.432	0.051	-0.242	0.413	-0.28	-0.12	0.244	-0.709	-0.688	-0.548	-0.012	0.069	-0.562	0.069	-0.002	-0.106	0.664	-0.226	-0.796	0.086	-0.031	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	-7.799	-4.465	-2.382	-31.915	17.216	14.408	-5.556	-1.939	-96.205	-5.038	0.946	55.609	24.956	-24.145	10.739	37.182	-2.676	-6.351	7.114	-8.699	2.903	-13.814	6.586	4.502	2.57	-7.581	3.858	9.535	-13.665	1.285	3.09	0.72	1.341	-12.692	-25.683	11.056	-17.007	-8.939	-23.173	17.306	20.509	7.702	7.769	-39.126	10.961	-11.845	-10.108	8.692	-10.841	19.792	26.875	-18.048	-4.304	20.587	5.495	10.11	4.541	-19.873	5.149	-6.191	-3.605	7.267	37.667	-0.814	-45.125	45.017	-0.834	39.005	2.575	-1.468	-4.882
Kaspositie aan het Einde van de Periode Numbers are in millions	23.42	31.219	35.684	38.066	69.981	52.765	38.357	43.913	45.852	142.057	147.095	146.149	90.54	65.584	89.729	78.99	41.808	44.484	50.835	43.721	52.42	49.517	63.331	56.745	52.243	49.673	57.254	53.396	43.861	57.526	56.241	53.151	52.431	51.09	63.782	89.465	78.409	95.416	104.355	127.528	110.222	89.713	82.011	74.242	113.368	102.407	114.252	124.36	115.668	126.509	106.717	79.842	97.89	102.194	81.607	76.112	66.002	61.461	81.334	76.185	82.376	85.981	78.714	41.047	41.861	86.986	41.969	42.803	3.798	1.222	2.69

Titan Machinery Inc.

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NASDAQ:TITN