Aehr Test Systems (AEHR) - Kasstroomoverzicht per kwartaal

Home
AEHR
Financiële Gegevens

11.73 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.66	23.864	-1.471	6.089	4.674	6.111	4.132	3.725	0.589	5.794	2.243	0.717	0.696	0.567	-0.735	-1.966	0.107	-2.885	0.245	0.251	-0.413	0.11	-3.201	-0.629	-1.515	0.191	0.267	0.06	0.01	-0.795	-2.651	-1.452	-0.755	-3.056	-2.975	-1.048	0.294	-1.9	-1.726	-2.114	-0.907	0.239	0.212	0.137	-0.166	-0.854	-1.458	-0.811	-0.296	-0.779	-1.361	-1.373	0.124	-0.144	-0.946	-0.767	-1.516	-0.819	1.535	-2.158	0.961	-4.028	-27.68	0.872	0.865	6.502	1.926	1.366	0.779	0.919	0.265	0.687	0.557	0.528	0.36	0.166	-0.244	-1.724	-1.223	-0.599	-1.324	-0.485	-1.717	-0.949	-0.808	-0.677	-0.988	-1.992	-0.887	-3.122	-0.737	-0.774	-0.634	-0.657	0.142	0.298	0.076	-0.423	-0.678	-0.736	-0.768	-0.772	-0.707	-0.492	-0.359	0.052	0.831	0.908	0.614
Afschrijvingen & Amortisatie Numbers are in millions	0.566	0.372	0.371	0.482	0.138	0.113	0.146	0.102	0.089	0.081	0.077	0.076	0.073	0.071	0.074	0.083	0.082	0.086	0.105	0.098	0.095	0.098	0.103	0.119	0.111	0.117	0.11	0.101	0.089	0.076	0.066	0.061	0.068	0.08	0.05	0.036	0.037	0.037	0.037	0.032	0.029	0.022	0.024	0.042	0.053	0.075	0.077	0.084	0.086	0.103	0.12	0.131	0.137	0.141	0.14	0.145	0.147	0.153	0.179	0.177	0.181	0.248	0.163	0.094	0.139	0.142	0.1	0.114	0.118	0.09	0.089	0.075	0.069	0.06	0.07	0.125	0.085	0.079	0.083	0.124	0.037	0.079	0.095	0.1	0.11	0.1	0.159	0.16	0.163	0.192	-0.077	0.186	0.361	0.169	0.16	0.168	0.154	0.109	0.171	0.168	0.255	0.05	0.153	0.138	0.112	0.107	0.099	0.113	0.16
Uitgestelde Inkomstenbelasting Numbers are in millions	0.144	-20.773	-5.552	-1.464	-0.13	-0.271	0	0	3.668	0	0	0	0	0	0	0	-0.215	0	0	0	0	0.101	-0.101	0	0	-0.002	0.002	0	0	0.037	-0.099	-0.008	0.02	-0.019	-0.179	-0.022	0.019	0.162	-0.082	-0.08	0	0.012	0.004	-0.016	0	-0.295	0	0	0.295	0.805	1.344	1.365	-1.098	3.38	0.007	0	0.002	0.15	0	0	0	0.006	3.946	0.475	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.604	0.194	-0.181	-0.004	0	-0.004	-0.003	0.096	0	0.028	-0.05	0.038	-0.414	-0.013	-0.015	-0.014	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.87	0.774	0.584	0.638	0.522	0.653	0.592	0.793	0.71	0.82	0.88	0.718	0.588	0.303	0.271	0.257	0.27	0.299	0.207	0.205	0.199	0.2	0.225	0.224	0.256	0.174	0.242	0.364	0.216	0.208	0.257	0.215	0.319	0.23	0.213	0.254	0.319	0.304	0.219	0.277	0.197	0.204	0.235	0.247	0.143	0.174	0.201	0.057	0.169	0.19	0.182	0.172	0.165	0.212	0.223	0.238	0.274	0.325	0.323	0.78	0.305	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.14	-3.013	-2.308	-7.582	-1.475	-0.816	-5.762	-4.775	4.073	-7.462	-6.136	1.826	2.215	-1.131	0.134	-1.272	2.585	1.069	-0.919	-0.64	-0.071	-1.252	1.037	-1.697	0.177	1.294	-1.549	1.244	-4.223	0.432	-0.772	-1.521	1.548	1.14	1.823	-1.042	-2.802	0.898	0.686	1.191	0.483	-0.905	-1.033	-0.161	0.126	0.583	2.126	-0.293	-0.23	-1.209	0.289	0.279	-1.072	0.118	-0.751	-0.187	-1.485	-0.713	1.553	3.274	-3.169	0.632	3.394	2.091	-7.974	6.642	-3.581	-4.52	-2.011	-1.327	-2.488	1.05	-1.853	-0.1	2.522	0.465	-2.61	1.252	-0.575	0.76	0.341	-1.444	1.039	1.245	1.775	2.527	-1.265	-0.278	-1.217	3.048	0.168	-1.813	1.348	-2.727	2.292	0.915	-1.619	0.314	-3.022	-0.778	-0.601	2.768	1.345	-1.657	0.359	-0.936	-3.151	1.016	-0.517
Vorderingen Numbers are in millions	2.555	-4.34	-0.907	8.6	3.437	-4.354	-1.204	2.618	7.648	-4.38	-1.17	-3.179	0.895	-2.436	-1.278	-0.301	2.642	-0.199	1.732	-1.956	1.584	-2.914	1.939	-1.631	0.563	1.787	-1.119	1.852	-1.26	-2.388	-0.147	0.278	-1.25	1.479	0.604	0.061	-1.257	-0.81	0.639	0.673	1.272	-0.035	-0.627	0.158	-0.216	-1.157	1.248	-0.35	0.053	-1.82	1.196	0.44	-1.101	0.879	-0.654	-0.073	-0.653	0.554	-0.468	-0.078	0.259	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.88	0.45	-4.186	-2.292	-7.704	-2.686	-3.689	-0.771	-2.323	-1.225	-1.237	-2.888	-1.324	-0.623	0.718	-0.955	-0.112	1.321	0.47	-0.471	-0.156	0.009	0.814	-0.399	-0.536	0.319	-1.143	0.795	-2.044	0.233	-1.138	-0.039	1.374	0.345	0.041	-0.16	-0.156	-0.302	-0.825	0.275	-0.156	-0.194	-0.265	-0.438	-0.219	0.327	0.679	0.336	-0.64	-0.42	-0.072	-0.411	-0.211	-0.295	-0.427	-0.293	-0.307	0.398	-0.084	0.168	0.355	1.771	4.233	0.264	-0.547	-0.762	1.206	-0.017	-0.919	-2.617	-1.154	0.361	0.956	0.675	1.014	-0.811	-0.915	0.226	-0.341	0.598	0.366	0.312	-0.402	0.612	0.756	0.225	-0.072	0.057	-0.274	0.04	0.804	0.442	0.211	-0.226	0.286	0.369	0.661	-1.313	0.435	-0.831	-0.182	1.003	1.517	0.137	0.083	-1.363	-0.65	0.448	-0.062
Crediteuren Numbers are in millions	-0.628	0.341	0.867	-4.16	-0.939	4.222	1.032	0.559	-0.769	0.912	-0.068	0.642	-0.13	1.799	-0.082	0.333	-0.173	0.009	-1.422	0.624	-0.235	1.342	-1.434	0.7	-0.398	-0.827	0.737	-1.656	0.651	0.96	0.005	0.008	0.713	-0.504	0.381	-0.426	1.113	-0.856	-0.119	0.395	-0.27	-0.368	0.364	0.536	0.175	-0.136	0.325	-0.431	0.485	0.464	-0.377	0.107	0.376	-0.792	0.63	0.101	-0.292	0.352	0.358	-0.605	-0.551	-0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.093	0.536	1.918	-9.73	3.731	2.002	-1.901	-7.181	-0.483	-3.803	-3.661	7.251	2.774	0.129	0.776	-0.349	0.228	-0.062	-1.699	1.163	-1.264	0.311	-0.282	-0.367	0.548	0.015	-0.024	0.253	-1.57	1.627	0.508	-1.768	0.711	-0.18	0.797	-0.517	-2.502	2.866	0.991	-0.152	-0.363	-0.308	-0.505	-0.417	0.386	1.549	-0.126	0.152	-0.128	0.567	-0.458	0.143	-0.136	0.326	-0.3	0.078	-0.233	-2.017	1.747	3.789	-3.232	-0.466	-0.839	1.827	-7.427	7.404	-4.787	-4.503	-1.092	1.29	-1.334	0.689	-2.809	-0.775	1.508	1.276	-1.695	1.026	-0.234	0.162	-0.025	-1.756	1.441	0.633	1.019	2.302	-1.193	-0.335	-0.943	3.008	-0.636	-2.255	1.137	-2.501	2.006	0.546	-2.28	1.627	-3.457	0.053	-0.419	1.765	-0.172	-1.794	0.276	0.427	-2.501	0.568	-0.455
Overige Niet-Contante Posten Numbers are in millions	0	5.067	5.552	-0.172	0.172	0.078	-0.231	-0.04	-3.668	0.887	3.509	6.295	-1.698	1.705	-0.08	0.333	-2.186	0.047	-0.002	0.625	-0.232	1.322	0.101	-0.003	-0.394	-0.031	-0.015	-0.045	0.031	0.015	0.147	0.045	0.044	0.051	0.214	0.065	0.037	0.045	0.069	0.069	-0.02	0.002	-0.046	0.014	0.016	0.015	-0.02	0.006	-0.296	-0.779	-1.361	-1.373	0.124	-3.397	0.011	0.002	0.011	0.063	0.147	-0.006	0.006	0.082	12.902	0.282	0.389	-4.584	0.232	0.225	0.174	0.188	0.229	0.139	0.202	0.048	-0.085	0.061	0.05	0.234	0.006	-0.038	0.024	0.198	-0.031	0.006	-0.013	-0.052	-0.043	0.445	0.03	-0.075	0.11	-0.002	-0.018	1.562	-0.007	-0.027	0.023	-0.019	0.052	0.001	-0.017	-0.032	0.012	0.009	-0.129	-0.074	0.146	0.066	-0.098
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.38	1.224	-2.824	-0.545	3.901	5.868	-1.123	-0.195	5.461	-0.767	-2.936	3.337	1.874	-0.19	-0.256	-2.898	0.643	-1.384	-0.364	-0.086	-0.19	-0.844	-1.836	-1.986	-0.971	1.745	-0.943	1.724	-3.877	-0.027	-3.052	-2.66	1.244	-1.574	-0.854	-1.757	-2.096	-0.616	-0.797	-0.625	-0.218	-0.438	-0.604	0.263	0.172	-0.007	0.926	-0.957	-0.272	-1.669	-0.787	-0.799	-1.62	0.31	-1.316	-0.569	-2.567	-0.841	3.737	2.067	-1.716	-2.737	-6.054	3.814	-6.059	8.702	-1.323	-2.815	-0.94	-0.13	-1.905	1.951	-1.025	0.536	2.867	0.817	-2.719	-0.159	-1.709	0.247	-0.922	-1.652	-0.614	0.402	1.064	1.898	-2.137	-1.665	-1.911	1.647	-0.342	-2.584	1.053	-1.653	2.583	1.351	-1.27	-0.019	-3.449	-1.395	-1.093	1.6	0.79	-2.017	-0.031	-0.851	-2.075	2.103	0.159
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.197	-0.046	-0.263	-0.156	-0.284	-1.184	-0.079	-0.015	-0.084	-0.198	-0.086	-0.073	-0.059	-0.022	-0.011	-0.147	-0.047	-0.012	-0.028	-0.073	-0.05	-0.049	-0.021	-0.019	-0.084	-0.114	-0.145	-0.129	-0.184	-0.258	-0.131	-0.067	-0.021	-0.029	-0.721	-0.148	-0.021	-0.012	-0.001	-0.084	-0.021	-0.185	-0.102	-0.046	-0.006	-0.001	-0.105	-0.005	-0.016	-0.025	-0.002	-0.011	-0.007	-0.009	-0.003	0	0	-0.004	-0.011	0	0	-0.535	-0.332	-0.005	-0.241	-0.639	-0.274	-0.102	-0.041	-0.519	-0.323	-0.248	-0.013	-0.058	-0.045	-0.104	-0.032	-0.115	-0.039	-0.09	-0.052	-0.056	-0.033	-0.029	-0.041	-0.053	-0.138	-0.069	-0.001	-0.188	-0.448	-0.089	-0.229	-0.051	-0.031	0	0	-0.364	-0.706	-0.163	-0.124	-0.061	-0.283	-0.41	-0.123	-0.064	-0.077	-0.079	-0.095
Netto Overnames Numbers are in millions	-10.615	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-15.642	-17.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.999	0	0	-0.3	-0.2	-1.798	-2.926	-5.309	-4.173	-21.112	14.002	-0.2	-4.59	-7.768	-7.2	-1.663	-0.655	-0.767	0.101	-0.219	-3.279	-0.189	-0.117	0.399	-0.7	0	0	-0.603	-2.089	0	0	0	0	0	0	0	-2.151	0	0	-0.456	-0.224	-4.348	0.219	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	18	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.99	0	0	1.375	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.654	0.393	2.141	2.123	2.796	3.899	4.002	21.722	0	0	6.475	8.263	7.619	1.721	3.247	0	0	0	0	0.202	1.586	0.639	3.147	0	0	0	0.531	1.891	-0.312	-0.446	2.468	3.973	3.357	1.087	1.768	0.681	-2.508	3.255	0.304	0	0	0	0.063
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	18	8	8	-17.652	0	0	0	0	0	0	0	0	0	-0.002	0.002	0	0	0	0	0	0	5.965	0.007	-5.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0.99	0	0	0	0	0	0	0	0	0	-0.054	0	0	2	0	0	0	-0.014	0.015	-0.001	-0.005	0	0	0	-0.004	-15.113	1.539	-0.001	-0.005	0	-0.001	0.001	0.379	0	0.015	0.022	-0.002	0	-0.066	-0.019	-0.892	1.672	-0.566	-0.061	-2.415	0.185	-0.17	-0.065	-0.063	0.017	2.181	-0.258	-2.325	0.696	-0.102	0.15	-0.079	-0.006	-12.137	-0.152
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.812	-0.046	-0.263	-0.156	17.716	6.816	-7.721	-17.667	-0.084	-0.198	-0.086	-0.073	-0.059	-0.022	-0.011	-0.147	-0.047	-0.014	-0.026	-0.073	-0.05	-0.049	-0.021	-0.019	-0.084	5.851	-0.138	-6.101	-0.184	-0.258	-0.131	-0.067	-0.021	-0.029	-0.721	-0.148	-0.021	-0.012	-0.001	-0.084	-0.021	-0.185	-0.052	-0.046	-0.006	-0.001	-0.105	-0.005	-0.016	-0.025	-0.002	-0.011	1.368	-0.009	-0.003	-0.003	0	-0.004	-0.011	-0.054	0	-0.535	1.668	-0.006	-2.24	-0.339	0.366	0.006	1.899	-0.199	-0.453	-1.658	-0.184	0.548	-1.156	1.235	1.852	0.375	0.38	-0.033	2.541	-0.444	0.068	-0.233	-3.298	-0.042	1.331	0.903	2.427	-1.08	1.224	-1.258	-1.848	-0.575	-0.158	-0.616	2.386	3.546	2.668	3.105	-0.765	-1.705	-2.095	2.287	0.107	-4.491	0.136	-12.216	-0.184
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.645	-0.527	0	0.223	0.371	0	-0.471	-0.154	-0.114	-0.47	0.233	0.044	0.692	0.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	-0.358	-0.036	-0.037	-0.038	-0.038	-0.047	-0.047	-0.039	0.349	-0.022	0.018	-0.211	-0.077	-1.389	-2.873
Uitgifte van Gewone Aandelen Numbers are in millions	0.056	0.609	0.178	0.702	0.318	-0.033	5.741	0.657	0.455	0	-3.003	25.498	1.535	0.097	0	0	0.19	0.08	0.13	0.231	0.062	0.124	0.123	0.203	0.109	0.198	0.126	0.367	0.234	15.832	0	5.668	0.094	0.052	0	0.237	0.223	2.574	0	0	0	0	0	0	0	-0.18	0	0.113	0.067	0.054	0	0.114	0	0.097	0.003	0.231	0.012	0.076	0.002	0.098	0	0.053	0	0.26	0.19	1.29	0.238	0.76	0.055	0.1	0.186	0.107	0.373	0.443	0.003	0	0	0.159	0.003	0.066	0.019	0.054	0.852	0	0	0.049	0.06	0	0	0.055	0	0.288	0.052	0.085	0.303	0.455	0.429	0.402	0.09	0.096	0.074	0.266	0.058	0.134	0.025	0.332	0.105	-0.114	27.086
Terugkoop van Gewone Aandelen Numbers are in millions	-0.162	-0.116	-0.02	-0.448	-1.012	-0.38	-0.464	-0.037	-1.179	-0.429	-0.11	-0.259	0	-0.02	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.009	-0.153	-0.003	0	-0.013	-0.124	-0.004	-0.041	-0.36	0	0	-0.001	-0.085	0	0	-0.665	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.056	-1.059	0.158	0.254	0.318	0.597	1.965	-0.455	0.455	0.79	3.139	0	0.135	0.077	0.118	0.175	0.19	1.749	0	0	0	-6.11	0	0	0	0	0	0	0	0.194	0.047	0	0	-0.006	2	0	0	0.302	0.038	-0.358	0	0.213	-0.07	0.364	0.059	1.192	0	0	0	0	0	0.114	0	0	0	0	0	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0.084	0	0	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.106	0.421	0.158	0.254	-0.694	0.184	7.242	0.62	-0.724	0.361	0.026	25.239	0.135	0.077	1.518	0.175	0.19	1.749	0.13	0.231	0.062	-5.986	0.123	0.203	0.109	0.198	0.126	0.367	0.234	16.026	0.047	5.668	0.094	0.046	2	0.237	0.223	3.947	-0.489	2.416	0.538	0.584	0.009	-0.107	-0.095	1.078	-0.47	0.346	0.111	0.746	0.716	0.114	0	0.097	0.003	0.231	0.012	0.076	0.002	0.098	0	0.053	0	0.26	0.19	1.29	0.238	0.76	0.055	0.1	0.186	0.107	0.373	0.443	0.003	0.068	0	0.159	0.003	0.066	0.019	0.054	0.852	0.054	0	0.032	0.051	-0.103	-0.003	0.055	0.071	0.164	0.048	-0.028	-0.415	0.352	0.392	0.363	-0.033	-0.001	0.027	-0.438	0.407	-0.368	0.043	0.12	0.028	-1.503	24.213
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	-0.021	-0.004	0.006	-0.022	-0.002	-0.014	-0.031	0.01	0.068	-0.015	-0.002	-0.002	-0.021	0.038	0.006	0.094	0.024	0.016	-0.036	0.016	0.007	0.032	-0.06	-0.038	-0.023	0.073	-0.024	0.017	0.023	0.021	-0.129	0.086	0.024	0.092	-0.03	0.02	-0.066	-0.035	-0.186	-0.033	0.002	-0.001	-0.051	0.04	-0.127	-0.162	-0.093	0.005	0.046	-0.078	-0.07	0.124	-0.186	0.064	-0.004	0.194	-0.138	-0.107	0.196	0.101	0.18	0.058	0.207	-0.087	0.221	0.506	0.362	0.096	-0.006	0.008	0.013	-0.019	0.123	0.234	-0.296	-0.102	-0.091	-0.044	0.087	-0.008	-0.027	0.034	0.043	-0.024	0.063	0.013	-0.002	0.022	-0.138	0.054	-0.006	0.034	-0.015	-0.174	0.021	-0.113	0.004	-0.023	0.016	0.036	-0.036	0.044	-0.018	0.018	0.15	-0.011	-0.005	-0.001
Netto Kasstroomverandering Numbers are in millions	-8.529	1.578	-2.933	-0.441	20.901	12.866	-1.616	-17.273	4.663	-0.536	-3.011	28.501	1.948	-0.156	1.289	-2.864	0.88	0.375	-0.244	0.036	-0.162	-6.872	-1.702	-1.862	-0.984	7.771	-0.882	-4.034	-3.81	15.764	-3.115	2.812	1.403	-1.533	0.517	-1.698	-1.874	3.253	-1.322	1.521	0.266	-0.037	-0.648	0.059	0.111	0.943	0.189	-0.709	-0.172	-0.902	-0.151	-0.766	-0.128	0.212	-1.252	-0.345	-2.361	-0.907	3.621	2.307	-1.615	-3.039	-4.328	4.275	-8.196	9.874	-0.213	-1.687	1.11	-0.235	-2.164	0.413	-0.855	1.65	1.948	1.824	-0.969	0.284	-1.97	0.367	1.63	-2.069	0.34	0.266	-2.258	1.951	-0.742	-0.867	0.535	0.484	1.007	-3.684	-0.713	-2.271	1.836	1.108	1.395	3.894	-0.837	1.725	-1.795	-0.579	-0.854	-0.116	0.137	-5.072	-1.922	-11.621	24.187
Kaspositie aan het Einde van de Periode Numbers are in millions	40.78	49.159	47.581	50.664	51.105	30.204	17.338	18.954	36.227	31.564	32.1	35.111	6.61	4.662	4.818	3.529	6.393	5.513	5.138	5.382	5.346	5.428	12.3	14.002	15.864	16.848	9.077	9.959	13.993	17.803	2.039	5.154	2.342	0.939	2.472	1.955	3.653	5.527	2.274	3.596	2.075	1.809	1.846	2.494	2.435	2.324	1.381	1.192	1.901	2.073	2.975	3.126	3.892	4.02	3.808	5.06	5.405	7.766	8.673	5.052	2.745	4.36	7.399	11.727	7.452	15.648	5.774	5.987	7.674	6.564	6.799	8.963	8.55	9.405	7.755	5.807	3.983	4.952	4.668	6.638	6.271	4.641	6.71	6.37	6.104	8.362	6.411	7.153	8.02	7.485	7.001	5.994	9.678	10.391	12.662	10.826	9.718	8.323	4.429	5.266	3.541	5.336	5.915	6.769	6.885	6.748	11.82	13.742	25.363

Aehr Test Systems

NASDAQ:AEHR Add to watchlist

NASDAQ:AEHR