Finansal

Tartışmalar Teknikler Tahmin Mevsimlik Opsiyonlar Tahvil

CASH temelleri

Genel Bakış Açıklamalar İstatistikler Temettüler Kazanç Gelir

İşletme, yatırım ve finansman faaliyetlerine Pathward Financial, Inc. derinlemesine bir bakış

Q1 25 için CASH ücretsiz nakit akışı -131.49 M USD tutarındadır. 2024 için CASH ücretsiz nakit akışı 176.78 M USD ve işletme nakit akışı 453.54 M USD idi.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−600,00 M‬‬

‪‪−300,00 M‬‬

‪0,00‬

‪‪300,00 M‬‬

‪‪600,00 M‬‬

İşletme Faaliyetlerinden Gelen Nakit

Yatırım Faaliyetlerinden Gelen Nakit

Finansman Faaliyetlerinden Gelen Nakit

Gelir tablosu Bilanço Nakit akışı

Döviz: USD

Q2 '17

Mar 2017

Q3 '17

Haz 2017

Q4 '17

Eyl 2017

Q1 '18

Ara 2017

Q2 '18

Mar 2018

Q3 '18

Haz 2018

Q4 '18

Eyl 2018

Q1 '19

Ara 2018

Q2 '19

Mar 2019

Q3 '19

Haz 2019

Q4 '19

Eyl 2019

Q1 '20

Ara 2019

Q2 '20

Mar 2020

Q3 '20

Haz 2020

Q4 '20

Eyl 2020

Q1 '21

Ara 2020

Q2 '21

Mar 2021

Q3 '21

Haz 2021

Q4 '21

Eyl 2021

Q1 '22

Ara 2021

Q2 '22

Mar 2022

Q3 '22

Haz 2022

Q4 '22

Eyl 2022

Q1 '23

Ara 2022

Q2 '23

Mar 2023

Q3 '23

Haz 2023

Q4 '23

Eyl 2023

Q1 '24

Ara 2023

Q2 '24

Mar 2024

Q3 '24

Haz 2024

Q4 '24

Eyl 2024

Q1 '25

Ara 2024

TTM

YY büyüme

‪‪141,46 M‬‬

+5,39%

‪‪4,82 M‬‬

—

‪‪114,46 M‬‬

—

‪‪14,18 M‬‬

−66,53%

‪‪201,22 M‬‬

+42,25%

‪‪103,12 M‬‬

+2.039,40%

‪‪135,02 M‬‬

+17,96%

‪‪−76,61 M‬‬

−640,15%

‪‪362,74 M‬‬

YY büyüme

‪‪−176,51 M‬‬

+54,19%

‪‪−489,90 M‬‬

−501,90%

‪‪−299,78 M‬‬

−399,58%

‪‪−35,36 M‬‬

−177,82%

‪‪54,47 M‬‬

—

‪‪−167,18 M‬‬

+65,88%

‪‪−79,59 M‬‬

+73,45%

‪‪297,64 M‬‬

—

‪‪105,34 M‬‬

YY büyüme

‪‪98,43 M‬‬

—

‪‪567,26 M‬‬

—

‪‪46,24 M‬‬

−69,24%

‪‪316,61 M‬‬

—

‪‪−578,85 M‬‬

−688,09%

‪‪15,40 M‬‬

−97,29%

‪‪−196,36 M‬‬

−524,64%

‪‪220,05 M‬‬

−30,50%

‪‪−539,76 M‬‬

‪‪60,00 K‬‬

‪‪495,00 K‬‬

‪‪−611,00 K‬‬

‪‪618,00 K‬‬

‪‪−579,00 K‬‬

‪‪−298,00 K‬‬

‪‪340,00 K‬‬

‪‪−2,02 M‬‬

‪‪−2,55 M‬‬

‪0,00‬

—

‪‪63,43 M‬‬

‪‪82,67 M‬‬

‪‪−139,69 M‬‬

‪‪296,05 M‬‬

‪‪−323,74 M‬‬

‪‪−48,96 M‬‬

‪‪−140,59 M‬‬

‪‪439,06 M‬‬

‪‪−74,23 M‬‬

YY büyüme

‪‪65,22 M‬‬

+61,73%

‪‪−130,91 M‬‬

−61,62%

‪‪42,87 M‬‬

—

‪‪−93,94 M‬‬

+24,22%

‪‪132,74 M‬‬

+103,53%

‪‪52,25 M‬‬

—

‪‪85,73 M‬‬

+99,97%

‪‪−131,49 M‬‬

−39,97%

‪‪139,23 M‬‬

‪‪−3,79 M‬‬

‪‪−1,28 M‬‬

‪‪−5,26 M‬‬

‪‪−4,17 M‬‬

‪‪−8,44 M‬‬

‪‪−3,38 M‬‬

‪‪−4,92 M‬‬

‪‪−2,91 M‬‬

‪‪−19,65 M‬‬

‪‪−7,35 M‬‬

‪‪−3,42 M‬‬

‪‪−2,80 M‬‬

‪‪−641,00 K‬‬

‪‪−9,05 M‬‬

‪‪−4,30 M‬‬

‪‪−5,64 M‬‬

‪‪−1,41 M‬‬

‪‪−20,40 M‬‬