monday.com Ltd (MNDY.O)

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现金流量表(monday.com Ltd)

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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后上市后上市后上市后上市后
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21,393,000.007,078,000.00-1,877,000.00-14,214,000.00-21,702,000.00-14,667,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见5,453,000.002,533,000.009,023,000.006,467,000.004,136,000.001,972,000.00
 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63,166,000.0026,543,000.00100,186,000.0077,841,000.0051,243,000.0022,459,000.00
 资产处置损益(元) --会员可见-------
 经营业务调整其他项目(元) --会员可见-------
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-15,199,000.002,107,000.0011,840,000.0010,325,000.005,987,000.00-162,000.00
 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-1,691,000.00-399,000.00-4,685,000.00-580,000.00-1,910,000.00-5,760,000.00
 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21,668,000.0012,043,000.0017,397,000.008,750,000.003,596,000.003,816,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见50,249,000.0035,704,000.0068,932,000.0060,942,000.0049,115,000.0030,966,000.00
 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2,710,000.006,346,000.0014,588,000.007,365,000.00-148,000.004,104,000.00
 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147,749,000.0091,955,000.00215,404,000.00156,896,000.0090,317,000.0042,728,000.00
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-5,964,000.00-1,460,000.00-7,901,000.00-5,463,000.00-4,684,000.00-3,561,000.00
 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-1,070,000.00-601,000.00-2,558,000.00-1,929,000.00-1,019,000.00-485,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见------
 收购附属公司(元) --会员可见-------
 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-7,034,000.00-2,061,000.00-10,459,000.00-7,392,000.00-5,703,000.00-4,046,000.00
融资活动产生的现金流量:
 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19,324,000.008,708,000.0021,243,000.0014,704,000.0010,353,000.005,086,000.00
 垫款增加(减少)(元) -会员可见--14,075,000.009,814,000.00----
 筹资业务其他项目(元) 会员可见-会员可见会员可见--4,046,000.004,168,000.008,516,000.005,903,000.00
 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33,399,000.0018,522,000.0025,289,000.0018,872,000.0018,869,000.0010,989,000.00
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1,116,128,000.001,116,128,000.00885,894,000.00885,894,000.00885,894,000.00885,894,000.00
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174,114,000.00108,416,000.00230,234,000.00168,376,000.00103,483,000.0049,671,000.00
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1,290,242,000.001,224,544,000.001,116,128,000.001,054,270,000.00989,377,000.00935,565,000.00
利息支付(元) ------25,000.00---
所得税支付(元) --会员可见---7,560,000.00---
补充资料其他项目(元) 会员可见-会员可见-9,401,000.00-2,090,000.00--1,871,130,000.00
非现金活动(元) --会员可见-212,000.00-105,000.00---
公告日期 2025-08-112025-05-122025-03-172024-11-112024-08-122024-05-152024-03-142023-11-132023-08-142023-05-15
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