TeraWulf Inc. (WULF) - Kasstroomoverzicht per kwartaal

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WULF
Financiële Gegevens

7.345 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q1	2014 Q1	2013 Q1	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2005 Q1	2001 Q1	2000 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-41.648	-10.876	-9.613	-10.502	-19.099	-17.54	-26.257	-24.951	-33.988	-13.669	-18.183	2.249	-0.852	-4.407	-0.322	1.463	0	-0.587	0.151	-0.455	0.649	-0.131	0.346	-0.379	0.357	0	-0.193	0.426	-0.229	0	-0.062	0	-0.062	-0.037	0	0	0.037	0	0	0.148	0	0	0.053	-0.106	0	0	0.106	0	0	0.024	0.088	0.051
Afschrijvingen & Amortisatie Numbers are in millions	55.551	14.384	15.34	8.516	8.473	6.679	5.683	5.251	1.515	0.2	0.004	0.99	0.161	0.244	0.17	0.171	0	0.168	0.066	0.162	0.347	0.2	0.462	0.212	0.437	0	0.163	0.383	0.161	0	0.116	0	0.116	-0.098	0	0	0.098	0	0	0.101	0	0	0.107	-0.07	0	0	0.07	0	0	0.075	0.104	0.104
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-20.482	-0.216	3.779	0	-0.256	0	-0.482	0	-0.615	0	0	-0.67	0.081	0	-0.268	-0.112	0.187	0.297	0.013	-0.051	-0.271	0.761	0	0.019	0.799	-0.72	0	-0.061	0	-0.061	-0.555	0	0	0.555	0	0	-0.134	0	0	0.035	0.174	0	0	-0.174	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.087	4.842	6.931	1.836	1.413	1.734	0.876	0.518	0.568	0.482	0	12.536	0	0	0.037	0.016	0	0.004	-0.001	0.002	0.005	0.003	0.013	0.005	0.015	0	0.005	0.013	0.005	0	0.004	0	0.004	-0.006	0	0	0.006	0	0	0.007	0	0	0.004	-0.003	0	0	0.003	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.952	-2.438	-5.682	-0.664	-2.694	-4.067	-3.081	9.137	11.772	1.473	-9.22	8.708	-0.151	-0.449	0.886	-0.2	0	0.268	-0.246	-0.187	-0.433	0.162	-0.251	0.271	-0.7	0	-0.019	-0.781	0.72	0	0.061	0	0.061	0.555	0	0	-0.555	0	0	0.134	0	0	0.421	-0.174	0	0	0.174	0	0	-0.012	-0.381	0.121
Vorderingen Numbers are in millions	0.106	-0.886	-0.667	1.722	0	0	0	0	0	0	0	0	-0.199	-0.118	0.775	-0.68	0	0.675	-1.177	0.394	-0.589	0.158	-0.203	0.406	-0.461	0	-0.056	-0.377	0.346	0	-0.038	0	-0.038	0.065	0	0	-0.065	0	0	-0.033	0	0	0.217	0.102	0	0	-0.102	0	0	-0.071	-0.281	0.136
Voorraden Numbers are in millions	-0.354	0	0	0	0	0	0	0	0	0	0	0	-0.042	0.354	-0.317	0.511	0	-0.408	1.189	-0.794	0.569	-0.283	0.281	-0.246	0.381	0	-0.134	0.801	-0.113	0	-0.178	0	-0.178	0.57	0	0	-0.57	0	0	0.074	0	0	0.252	-0.143	0	0	0.143	0	0	0.028	-0.066	-0.17
Crediteuren Numbers are in millions	-0.15	-4.581	-1.686	-3.336	-0.124	-1.377	-2.435	6.622	6.061	3.58	-6.066	3.938	0.094	1.741	0.413	0.001	0	0.002	-0.497	0.213	-0.073	0.287	-0.691	0.112	-0.347	0	0.171	-0.714	0.487	0	0.277	0	0.277	-0.081	0	0	0.081	0	0	0.093	0	0	-0.047	-0.133	0	0	0.133	0	0	0.031	-0.034	0.156
Overig Werkkapitaal Numbers are in millions	-0.553	3.029	-3.329	0.95	-2.57	-2.69	2.435	2.515	5.711	-2.107	-3.154	8.708	-0.005	-2.19	0.015	-0.031	0	-0.268	0.246	0.187	0.433	-0.162	0.251	-0.271	0.7	0	0.019	0.781	-0.72	0	-0.061	0	-0.061	-0.555	0	0	0.555	0	0	-0.134	0	0	-0.421	0.174	0	0	-0.174	0	0	0.012	0.381	-0.121
Overige Niet-Contante Posten Numbers are in millions	-8.53	10.469	20.447	32.191	14.501	9.118	14.066	9.242	16.892	3.739	5.89	-14.183	0.536	0.14	-0.494	-0.693	0	-0.012	0.417	-0.327	0.493	-0.135	0.088	-0.084	-0.288	0	-0.131	-0.024	0.554	0	0.101	0	0.101	0.642	0	0	-0.642	0	0	-0.072	0	0	-0.189	0.136	0	0	-0.136	0	0	-0.23	-0.121	-0.161
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.508	16.381	22.846	10.895	2.378	-0.297	-8.713	-1.059	-3.241	-8.257	-21.509	9.31	-0.774	-4.716	0.771	0.231	0	-0.427	0.274	-0.618	1.357	0.113	0.606	-0.245	0.582	0	-0.156	0.816	0.491	0	0.159	0	0.159	0.5	0	0	-0.5	0	0	0.184	0	0	0.431	-0.043	0	0	0.043	0	0	-0.143	-0.309	0.115
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.02	-46.6	-46.979	-33.776	-25.402	-6.004	-9.986	-10.567	-11.43	-17.97	-32.89	-73.271	0.003	-30.963	-0.007	-0.002	0	-0.135	-0.252	-0.117	0.109	-0.049	0.848	-0.06	-0.671	0	-1.018	-2.261	-0.376	0	-0.23	0	-0.23	0.067	0	0	-0.067	0	0	-0.068	0	0	-0.048	0.16	0	0	-0.16	0	0	-0.037	-0.004	-0.072
Netto Overnames Numbers are in millions	0	0	0	2.845	0	-0.56	-2.285	-8.175	-1.63	-17.295	-19.072	0	0.005	-30.39	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	2.845	0	-0.56	-2.285	-8.175	-1.749	-17.515	-30.474	0	0	0	0	1.715	0	0	-1.49	-1.715	-3.185	-1.205	-2.65	-1.225	-3.729	0	0	0.411	-0.65	0	-0.411	0	-0.411	0.813	0	0	-0.813	0	0	-0.203	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-2.845	0	0.56	2.285	8.175	0.176	0.138	11.402	0	0	0	0	-0.49	0	1.225	2.097	1.47	3.257	1.425	3.093	1.133	0.578	0	0	1.252	0.555	0	0.609	0	0.609	-0.809	0	0	0.809	0	0	0.2	0	0	0	-2.875	0	0	2.875	0	0	0.043	0	0
Overige Investeringsactiviteiten Numbers are in millions	-82.404	0	-46.979	9.598	9.598	-5.699	-3.899	-0.234	15.249	17.515	11.402	1.167	-12.267	41.49	-0.007	-0.021	0	0.015	0.01	0.01	-0.57	-0.016	0.015	-0.008	0.025	0	-0.013	-0.028	-0.018	0	-0.008	0	-0.008	0.024	0	0	-0.024	0	0	-0.001	0	0	0.018	0.018	0	0	-0.018	0	0	-0.005	0.401	-0.032
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-82.384	-46.6	-46.979	-24.178	-25.402	-12.263	-16.17	-18.976	0.616	-35.127	-40.56	-72.104	0.008	-19.863	-0.007	-0.002	0	1.105	0.365	-0.352	-0.388	0.155	1.306	-0.16	-3.796	0	-1.031	-0.625	-0.489	0	-0.04	0	-0.04	0.095	0	0	-0.095	0	0	-0.073	0	0	-0.03	-2.697	0	0	2.697	0	0	0	0.396	-0.104
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-30.156	0	-6.599	0	0	1.25	-1.558	12.13	0	0	0	0	0	-0.03	0	0	0	-0.036	0	0	0	-0.035	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	122.515	50.722	78.253	21.541	5.171	30.952	10.498	2.753	27.288	6.787	25	0.006	0.028	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
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	-0.05	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-0.265	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	2.709	-3.855	-35.204	-10.527	-0.163	-1.356	1.344	7.687	-1.449	41.02	28.466	100	0	50	0	-0.036	0	-0.036	-0.048	-0.035	-0.068	-0.036	-0.301	-0.035	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	-0.08	0	0	0.08	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.709	88.504	15.518	61.127	21.378	3.815	33.546	16.627	13.434	40.72	19.2	100	0.006	50	-0.03	-0.036	0	-0.036	-0.084	-0.035	-0.068	-0.036	-0.403	-0.035	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	-0.08	0	0	0.08	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.912	0	-0.912	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
Netto Kasstroomverandering Numbers are in millions	0	58.285	-8.615	47.844	-1.646	-8.745	8.663	-3.408	10.809	-2.664	-42.869	45.861	-0.76	25.421	0.734	0.193	0	0.642	0.346	-1.006	0.461	0.232	0.321	-0.44	-0.015	0	-1.183	0.31	0.002	0	0.123	0	0.123	0.595	0	0	-0.539	0	0	0.111	0	0	0.332	-2.82	0	0	2.82	0	0	-0.067	0.087	0.011
Kaspositie aan het Einde van de Periode Numbers are in millions	0	104.109	45.824	54.439	6.595	8.241	16.986	8.323	11.731	0.922	3.586	46.455	1.501	31.721	4.428	3.694	0	1.605	0.964	0.617	1.623	1.162	0.93	0.608	1.049	0	1.065	2.248	1.938	0	1.99	0	1.99	0.595	0	0	0.752	0	0	1.416	0	0	1.234	-2.82	0	0	4.05	0	0	2.67	0.158	0.718

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