PLAN - Anaplan Inc
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63.73
0 0%
Share volume: 0
Last Updated: Tue 21 Jun 2022 06:00:00 AM CEST
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| Fiscal Date | 2021-04-30 | 2021-07-31 | 2021-10-31 | 2022-01-31 | 2022-04-30 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2021-06-03 | 2021-09-02 | 2021-12-02 | 2022-03-23 | 2022-06-02 | |
| Cash flow financing | 428.000 K | 9.437 M | 1.961 M | 11.502 M | 2.005 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.809 M | -17.282 M | 5.560 M | -17.170 M | 14.369 M | |
| Net income | -51.491 M | -51.121 M | -40.978 M | -60.009 M | -57.860 M | |
| Depreciation | 6.970 M | 7.070 M | 38.428 M | 7.046 M | 7.181 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 104.600 M | 118.589 M | 138.825 M | 196.500 M | 132.657 M | |
| Investing Cashflow | -6.199 M | -6.704 M | -6.393 M | -4.817 M | -4.507 M | |
| Net Borrowings | -383.898 M | -373.936 M | -375.973 M | -373.923 M | -381.580 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.199 M | -6.704 M | -6.393 M | -4.817 M | -4.507 M | |
| Cash Change | 327.516 M | 312.946 M | 312.367 M | 299.371 M | 304.021 M |