Aware, Inc. (AWRE) - Kasstroomoverzicht

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AWRE
Financiële Gegevens

1.99 (USD) • At close October 21, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.314	-1.726	-5.824	-7.614	-8.34	1.233	1.282	4.103	4.614	4.583	2.596	72.307	2.567	0.18	0.982	1.776	0.16	1.034	-2.468	-1.367	-8.038	-18.728	-2.52	15.032	4.898	-2.2	-4.4	0.3	-0.3
Afschrijvingen & Amortisatie Numbers are in millions	0.578	0.76	0.687	0.561	0.441	0.443	0.518	0.622	0.64	0.541	0.458	0.453	0.475	0.536	0.823	0.921	0.878	0.686	0.614	0.969	1.471	1.844	1.72	1.738	1.775	1.5	0.9	0.4	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	2.695	0	-0.269	0	5.171	-0.1	-0.009	-0.024	-1.896	-0.066	0.081	-1.76	0	0	0	-1.505	-1.138	0	0	0	0	0	0	-2.716	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.525	1.707	1.567	0.838	0.692	0.58	0.663	0.558	0.689	0.915	0.662	0.321	1.277	1.495	1.737	1.505	1.138	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.022	-0.375	-2.331	0.823	-0.909	-1.596	1.255	-1.432	2.703	2.354	-0.988	-1.882	2.519	-1.501	-0.709	5.229	-3.418	-0.847	-0.158	-0.477	-1.347	6.72	2.012	1.708	-2.337	-1.6	0.7	-1.3	0
Vorderingen Numbers are in millions	2.406	0.332	-1.41	0.084	-0.477	0.379	0.615	1.727	-1.124	0.963	-1.125	0.085	1.422	-1.403	-1.353	5.475	-2.903	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.479	-0.048	-0.231	-2.002	0.176	0.002	0.002	1.599	-1.601	0.547	1.316	-0.75	0.542	-0.232	-0.605	-0.733	0.057	-0.095	0.002	0.232	-0.115	-0.045	-0.001	0.1	0.2	-0.4	0
Crediteuren Numbers are in millions	-0.359	0.356	-0.249	0.307	0.061	-0.04	0.031	-0.099	-0.024	-1.258	1.188	-0.071	-0.166	0.239	-0.473	-0.473	0.247	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.975	-1.063	-0.193	0.48	-0.262	0.067	0.433	-3.062	3.849	1.05	0.55	-2.443	-0.053	0.413	0.575	0.459	-0.157	-0.114	-0.215	-0.382	-1.349	6.488	2.127	1.753	-2.336	-1.7	0.5	-0.9	0
Overige Niet-Contante Posten Numbers are in millions	-0.049	-5.408	-0.064	0.118	2.026	0.1	-0.04	-0.013	-0.066	-2.071	0.02	-84.733	-0.009	0	-6.23	1.48	1.118	1.937	0	-0.05	-0.15	0.707	0.025	-1.293	0	0	0.2	0	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.823	-5.042	-6.234	-5.274	-2.945	0.66	3.669	3.814	6.684	6.256	2.829	-15.294	6.829	0.71	-3.397	9.406	-1.262	2.81	-2.012	-0.925	-8.064	-9.457	1.237	14.469	4.336	-2.3	-2.6	-0.6	-0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.016	-0.73	-0.027	-0.484	-0.111	-0.206	-0.082	-0.087	-0.127	-0.135	-0.16	-0.116	-0.331	-0.218	-0.168	-0.445	-0.559	-0.666	-0.368	-0.256	-0.19	-0.807	-1.424	-1.305	-3.075	-1	-10.6	-1.1	-0.2
Netto Overnames Numbers are in millions	0	8.547	-2.45	-2.43	0	0	0	0	0	2.008	0.024	0	0	0	-36.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.128	-18.555	0	0	0	0	0	0	0	-2.008	-2.008	-2.065	-0.737	0	-2	-2	-30.009	-23.521	-14.888	-27.175	-7.513	-13.816	-15.387	-4.824	0	-0.4	0	-5.6	0
Verkoop/verval van Beleggingen Numbers are in millions	6	1.25	0	0	0	0	1.019	0.517	0.529	1.432	1.117	0.855	0	0	38.743	38.743	24.497	15.984	21.977	33.051	9.903	13.194	0	0	2.037	0	3	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.128	-2.5	0	0	0	0	1.019	-0.517	-0.277	2.127	-0.338	86.394	0	-0.06	6.661	0	0	0	-0.338	0	0	-0.052	-0.375	0.5	-0.5	-0.1	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.144	-11.988	-2.477	-2.914	-0.111	-0.206	0.937	-0.087	0.125	3.424	-1.365	85.068	-1.068	-0.278	6.493	36.298	-6.071	-8.203	6.383	5.62	2.2	-1.481	-17.186	-5.629	-1.537	-1.5	-7.6	-6.7	-0.2
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0.096	0.154	0.163	0.05	0.043	0.05	0.061	0.044	0.04	0.508	0.065	6.526	1.826	0.009	0.007	0.363	0.647	0.896	1.215	0.483	0.1	0.15	0.343	7.574	8.937	3.8	2.6	36.3	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.506	-1.338	-0.054	-0.946	-0.765	-0.393	-4.799	-3.655	-0.156	-0.205	-0.071	-0.174	-0.735	0	-8.95	-2.357	-0.038	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-39.905	0	-66.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.016	0.154	0.163	-0.093	-0.092	-0.107	-0.173	0.565	0.398	1.042	0.057	14.221	-0.224	-0.161	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.426	-1.184	0.109	-0.989	-0.814	-0.45	-4.911	-3.046	0.438	-38.355	0.122	-45.277	0.867	-0.152	-8.943	-1.994	0.568	0.896	1.215	0.483	0.1	0.15	0.343	7.574	8.937	3.8	2.6	36.3	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	10.2	7.3	0
Netto Kasstroomverandering Numbers are in millions	-1.747	-18.214	-8.602	-9.177	-3.87	0.004	-0.305	0.681	7.247	-28.675	1.586	24.497	6.628	0.28	-5.847	43.71	-6.765	-4.497	5.586	5.178	-5.764	-10.788	-15.606	16.414	11.736	0	2.6	36.3	-0.4
Kaspositie aan het Einde van de Periode Numbers are in millions	10.002	11.749	29.963	38.565	47.742	51.612	51.608	51.913	51.232	43.985	72.66	71.074	46.577	39.949	39.669	45.516	1.806	8.571	13.068	7.482	19.504	25.268	36.056	51.662	35.248	23.5	33.7	38.5	2.2

Aware, Inc.

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