AGM Group Holdings Inc. (AGMH) - Kasstroomoverzicht per kwartaal

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AGMH
Financiële Gegevens

1.24 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.777	-11.777	16.114	8.057	-3.091	-1.546	14.567	7.284	3.838	0.202	-0.254	-0.254	-0.291	-0.147	-0.33	-0.33	-0.501	-0.501	-0.28	-0.28	-1.645	-1.645	-2.561	-2.561	1.481	0.478	0.971	0.971	1.418	1.418	-0.243	-0.243
Afschrijvingen & Amortisatie Numbers are in millions	0.129	0.129	0.205	0.103	0.073	0.036	0.264	0.132	0.092	0.001	0.003	0.003	0.008	0.003	0.008	0.008	0.007	0.014	0.014	0.014	-0.071	-0.071	0.098	0.098	0.053	-0.036	0.007	0.007	0.004	0.004	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-0.13	0	0	0	0	0	0	0	0	0	-0.187	0	0	0	-0.886	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	7.246	7.246	1.056	0.066	-21.712	-13.495	-56.289	-24.611	-3.15	-2.487	0.077	0.077	-0.043	-0.194	0.117	0.117	0.54	0.638	0.106	0.106	0.892	0.892	-1.515	-1.515	-0.826	0.369	0.67	0.67	0.256	0.256	-0.623	-0.623
Vorderingen Numbers are in millions	28.575	28.575	50.387	25.193	-66.626	-33.313	-52.38	-26.19	-1.066	-1.542	0	0	0	-0.027	0.014	0	0	0	0	0	0.182	0.182	0.108	0.108	-0.147	0.173	0.433	0.433	-0.306	-0.306	-0.668	-0.668
Voorraden Numbers are in millions	-20.197	-20.197	-49.331	-24.665	44.914	22.457	-3.909	-1.954	-18.359	-18.26	0	0	0	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0.001	0.001
Crediteuren Numbers are in millions	0	0	0.462	0	2.639	0	-3.534	0	15.417	0	0	0	0.002	-0.004	0	0	0.004	0	0.073	0	0.011	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.131	-1.131	-0.462	-0.462	-2.639	-2.639	3.534	3.534	0.858	-2.487	0.077	0.077	-0.044	0.019	0.117	0.117	0.54	0.638	0.106	0.106	0.71	0.71	-1.624	-1.624	-0.679	0.196	0.237	0.237	0.563	0.563	0.044	0.044
Overige Niet-Contante Posten Numbers are in millions	4.102	4.102	-18.468	-8.772	17.508	11.393	31.338	12.136	-0.022	0	-0.001	-0.001	-0.383	-0.262	0.033	0.033	0.163	0.058	-0.147	-0.147	3.457	3.457	-0.071	-0.071	0.761	0.858	0.066	0.066	-0.271	-0.271	0.264	0.264
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.299	-0.299	-1.093	-0.547	-7.223	-3.611	-10.119	-5.06	0.758	-2.284	-0.174	-0.174	-0.709	-0.599	-0.172	-0.172	0.209	0.209	-0.307	-0.307	2.633	2.633	-4.05	-4.05	1.469	1.668	1.713	1.713	1.407	1.407	-0.601	-0.601
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.004	0.004	-0.018	-0.009	0.198	0.099	-0.48	-0.24	-0.34	0	0	0	0	-0	-0	-0	0.017	0	0	0	-0.007	-0.007	-0.022	-0.022	-0.016	-0.02	-0.004	-0.004	-0.007	-0.007	-0.021	-0.021
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	-2.469	-2.469	0.197	0.197	-0.197	-0.197	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0.05	-0.025	0	0	0	0	0	0	-0	0	0	0	-0.037	-0.021	0.184	0.184	-0.189	-0.189	-0.394	0	-0.595	-0.68	-0.042	-0.042	-0.866	-0.866	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.004	0.004	-0.018	-0.009	0.148	0.074	-0.48	-0.24	-0.34	0	0	0	-0	-0	-0	-0	-0.221	-0.221	-2.285	-2.285	0.001	0.001	-0.219	-0.219	-0.611	-0.7	-0.047	-0.047	-0.873	-0.873	-0.021	-0.021
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.513	2.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	17.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	-0.035	5.799	0	1.17	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
Overige Financieringsactiviteiten Numbers are in millions	-0.039	-0.039	0.7	0.7	0.576	0.288	3.215	3.215	0.034	0.356	0.071	0.071	0.121	0.056	-0.033	-0.033	-0.115	-0.115	-0.148	-0.148	0.82	0.82	2.211	2.211	-1.421	-1.353	0.575	0.575	1.537	1.537	0.664	0.664
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.039	-0.039	1.4	0.7	0.576	0.288	6.429	3.215	16.161	3.255	0.071	0.071	0.121	0.056	-0.033	-0.033	-0.115	-0.115	-0.148	-0.148	0.82	0.82	2.211	2.211	-1.421	-1.353	0.575	0.575	1.537	1.537	0.664	0.664
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.737	-0.737	-0.619	-0.309	0.92	0.46	-4.604	-2.302	0.424	-0.029	0.001	0.001	0.047	0.151	-0.034	-0.034	0.059	0.059	-0.087	-0.087	0.147	0.147	0.075	0.075	-0.026	-0.026	-0.005	-0.005	-0.006	-0.006	0	0
Netto Kasstroomverandering Numbers are in millions	-1.071	-1.071	-0.33	-0.165	-5.579	-2.789	-8.774	-4.387	17.003	0.943	-0.102	-0.102	-0.175	-0.759	-0.239	-0.239	-0.135	-0.067	-5.654	-2.827	4.134	3.601	-1.983	-1.983	5.485	-0.41	2.236	2.236	2.065	2.065	0.042	0.042
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.071	-1.071	3.743	-0.165	4.073	-2.789	9.652	14.039	18.407	1.404	0.461	0.563	0.665	0.839	1.598	-0.239	2.077	-0.067	2.211	5.038	7.865	3.601	-3.965	5.714	7.697	-0.41	2.236	2.236	2.065	2.159	0.094	0.042

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