Xometry, Inc.

NASDAQ:XMTR

43.7 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -10.199-13.697-16.616-10.551-12.01-26.559-18.343-24.424-15.041-16.549-19.995-23.905-14.711-12.264-10.501-10.176-6.183-6.119-8.607
Afschrijvingen & Amortisatie 3.2134.2714.1583.8972.4782.8952.5662.1031.9092.0081.7991.2920.8170.7530.7340.8640.8670.70.689
Uitgestelde Inkomstenbelasting -0.015-0.0150-0.088-0.022-0.021-0.023-0.09200.002-0.561-0.1790.511001.57700.043-0.043
Aandelen Gebaseerde Vergoedingen 6.9548.1256.0365.8965.735.7984.6945.1245.1135.4793.4562.6482.2671.9750.5050.3270.2930.2380.148
Verandering in Werkkapitaal -5.532-8.681-6.262-1.6-4.3570.534-8.172-4.976-7.359-4.786-12.364-14.012-7.22-1.414-1.0022.147-0.815-0.551.186
Vorderingen -6.97-1.8250.532-5.721-6.565-5.504-2.8042.109-7.199-5.688-6.145-0.472-3.771-1.349-5.5252.251-3.613-2.7631.995
Voorraden -0.5650.007-0.04-1.533-0.022-0.1280.1334.031-3.9520.452-0.18-0.5490.064-0.0140.792-0.3380.154-0.373-0.399
Crediteuren -3.865-3.779-10.6496.1030.690.453-0.5030.025-2.1134.625-2.7525.615-7.9225.6661.8560.792-2.882-0.4990.239
Overig Werkkapitaal 5.868-3.0843.895-0.4491.545.713-4.998-11.1415.905-4.175-3.287-18.6064.409-5.7171.875-0.5585.5263.085-0.649
Overige Niet-Contante Posten 1.93323.17225.4591.1522.20511.2012.8235.24.0643.9093.4062.9551.5260.3320.3220.3570.3430.3430.322
Kasstroom uit Operationele Activiteiten -3.646-9.089-11.734-1.294-5.976-6.152-16.455-17.065-11.314-9.937-24.259-31.201-16.81-10.618-9.942-4.904-5.495-5.345-6.305
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.81-4.403-4.347-6.423-3.571-4.306-4.186-4.042-4.172-2.893-2.543-1.637-1.877-1.504-1.244-1.302-0.922-0.985-0.981
Netto Overnames -0.0790.079027.0470-27.047-3.3490.024000.165-174.6460000000
Aankoop van Beleggingen -2.772-10.755-2.726-2.952-2.989-2.953-2.688281.571-1.338-0.468-280.091-0.489-266.9780000-0.001-17.71
Verkoop/verval van Beleggingen 501020030028.923000.0042350000011.56917.002
Overige Investeringsactiviteiten 0.079-10.6647.274-27.047-2.98927.0470.22356.748-1.338-0.4680.1650.627-266.978000011.568-0.708
Kasstroom uit Investeringsactiviteiten -2.582-15.0792.92710.625-6.5622.741-10306.476-5.51-3.361-282.46558.855-268.855-1.504-1.244-1.302-0.92210.583-1.689
Financieringsactiviteiten:
Schuldaflossingen 0000000000287.498-0.003-16.139-0.003-0.003-0.004-0.0034.783.997
Uitgifte van Gewone Aandelen 1.420.5621.2330.4810.2840.6610.4830.3980.8471.2071.2630.544325.7180.4860.8460000
Terugkoop van Gewone Aandelen 0000000-0.39600000000000
Uitgekeerde Dividenden 0-1.3410-2.382-1.192-1.190-1.635-0.139-1.217-1.6350-0.448000000
Overige Financieringsactiviteiten 01.9031.2332.0211.4761.8510.483-0.5340.9862.416-8.0380.861322.695-0.0380.8460.11326.2150.0680.095
Kasstroom uit Financieringsactiviteiten 1.420.5621.233-0.3610.2840.6610.483-0.5340.8471.199279.460.858306.108-0.0410.8430.10926.2124.8484.092
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.167-0.024-0.1490.081-0.113-0.2170.0150.058-0.359-0.037-0.029-0.028-0.0160.002-0.019-0.121-0.007-0.001-0.001
Netto Kasstroomverandering -4.641-23.63-7.7239.051-12.36517.033-25.957288.935-16.336-12.136-27.29328.48420.427-12.161-10.362-6.21819.78810.085-3.903
Kaspositie aan het Einde van de Periode 17.4322.07145.70153.42444.37356.73839.705319.43230.49746.83358.96986.26257.77837.35149.51259.87466.09246.30436.219