Ibotta Inc-A (IBTA.N)

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现金流量表(Ibotta Inc-A)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市前上市前上市前上市前上市前
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-24,669,000.009,297,000.0038,117,000.0019,471,000.0011,058,000.00-4,283,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见5,052,000.002,735,000.009,974,000.008,224,000.004,895,000.002,431,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见24,802,000.001,814,000.006,991,000.005,307,000.003,584,000.001,829,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,047,000.00173,000.00997,000.00571,000.001,101,000.00628,000.00
 投资损益(元) --会员可见会员可见9,630,000.00-----
 重估盈余(元) --会员可见会员可见3,085,000.001,700,000.005,000,000.003,200,000.001,700,000.001,500,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见24,883,000.003,028,000.0013,239,000.009,103,000.0040,000.00-53,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见16,741,000.0019,925,000.00-105,709,000.00-63,270,000.00-23,628,000.003,679,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-2,917,000.00-1,214,000.001,818,000.00826,000.00745,000.00-619,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见203,000.001,562,000.00-423,000.00955,000.00596,000.001,135,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-7,787,000.00-10,197,000.005,196,000.00-2,773,000.00-2,347,000.00-9,376,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见4,316,000.00-9,457,000.0047,516,000.0017,434,000.003,327,000.005,821,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见54,386,000.0019,366,000.0022,716,000.00-952,000.001,071,000.002,692,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-353,000.00-152,000.00-548,000.00-372,000.00-202,000.00-11,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-4,436,000.00-2,315,000.00-7,680,000.00-5,871,000.00-3,560,000.00-995,000.00
 投资业务其他项目(元) ------27,900,000.0027,900,000.0027,900,000.0010,500,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-4,789,000.00-2,467,000.0019,672,000.0021,657,000.0024,138,000.009,494,000.00
融资活动产生的现金流量:
 发行股份(元) --会员可见会员可见206,692,000.00-----
 回购股份(元) 会员可见会员可见会员可见会员可见------
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见4,706,000.001,799,000.003,049,000.001,154,000.00671,000.00260,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-5,637,000.00-1,700,000.00-664,000.00-4,000.00--
 其他筹资活动产生的现金流量净额(元) --会员可见会员可见-91,000.00-90,000.00----
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见------
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见205,670,000.009,000.002,385,000.001,150,000.00671,000.00260,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见62,591,000.0062,591,000.0017,818,000.0017,818,000.0017,818,000.0017,818,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见255,267,000.0016,908,000.0044,773,000.0021,855,000.0025,880,000.0012,446,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见317,858,000.0079,499,000.0062,591,000.0039,673,000.0043,698,000.0030,264,000.00
利息支付(元) 会员可见会员可见会员可见会员可见2,497,000.00-5,491,000.003,464,000.002,296,000.00-
所得税支付(元) 会员可见-会员可见会员可见4,968,000.00-4,110,000.001,903,000.00556,000.00-
补充资料其他项目(元) 会员可见会员可见会员可见会员可见601,000.00-414,000.00741,000.00200,000.00-
公告日期 2025-08-132025-05-152025-02-272024-11-142024-08-142024-05-312024-03-222024-11-142024-08-142024-05-31
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