Ayr Wellness Inc. (AYRWF) - Kasstroomoverzicht per kwartaal

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AYRWF
Financiële Gegevens

2.15 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-38.758	-105.601	-28.754	-20.266	-30.644	-193.136	-168.616	-37.427	-40.249	-9.193	23.786	-3.379	-20.738	-16.622	-143.581	-26.793	-7.514	1.555	-17.464	28.906	-39.135	-136.487	-43.261	-25.127	-5.355	0.097	-6.288
Afschrijvingen & Amortisatie Numbers are in millions	29.454	23.89	22.749	22.019	21.756	25.037	25.285	23.744	22.57	21.24	21.009	15.761	14.588	7.476	5.017	4.644	4.507	4.268	4.512	4.153	1.527	0.106	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-7.585	-4.222	3.855	0	0.57	-1.432	-1.09	0.394	-6.206	-4.161	-4.122	-2.07	-2.005	3.042	0.743	0.609	-1.217	-2.178	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.438	3.465	3.074	3.33	4.424	5.584	17.463	9.359	9.727	10.361	6.767	5.013	7.152	8.224	5.207	4.701	9.103	12.145	13.297	11.062	4.52	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.374	6.736	7.289	19.336	-4.479	18.117	6.955	5.557	-3.958	-16.262	2.535	-6.101	-10.556	-27.487	-2.222	2.445	5.029	3.772	0.303	-1.683	-0.623	1.441	1.883	0.241	-0.019	-0.158	0.452
Vorderingen Numbers are in millions	-0.345	-1.432	-3.822	-1.051	0.833	-2.087	0.138	-2.113	0.818	0.168	1.834	-2.701	-1.523	-1.526	-0.535	-0.994	-1.441	2.128	-1.754	-0.123	0.568	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.355	-7.124	-8.019	0.89	-2.521	3.257	-1.968	-7.69	-7.054	-1.523	-13.213	-16.125	-13.336	-8.281	-3.25	-2.623	0.682	-3.686	-2.853	-3.754	0.797	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.774	0.934	5.119	3.436	-2.599	-6.171	-2.051	-6.922	1.455	0.431	-3.806	-0.883	3.934	-0.674	-1.284	-0.365	0.986	2.28	0.845	-0.309	1.345	1.111	1.966	0.286	0.049	-0.207	0.012
Overig Werkkapitaal Numbers are in millions	7.074	14.358	14.011	16.061	-0.192	23.118	10.836	22.282	0.823	-15.338	17.72	13.609	0.369	-17.006	2.847	6.428	4.802	3.051	4.065	2.503	-1.968	0.331	-0.083	-0.045	-0.068	0.048	0.44
Overige Niet-Contante Posten Numbers are in millions	-3.464	129.963	-3.838	-0.077	-0.183	154.654	118.881	0.456	-0.67	-27.742	-53.486	-6.902	11.205	10.535	144.805	25.201	-3.183	-14.986	4.546	-36.101	33.745	134.969	40.972	24.518	5.223	-0.252	6.275
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.956	-0.414	-7.064	20.12	-5.271	10.256	0.538	0.169	-13.67	-21.202	-5.595	0.23	-2.472	-19.944	7.222	13.241	8.686	7.364	3.977	4.159	-4.486	-0.076	-0.406	-0.368	-0.152	-0.314	0.439
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.233	-8.246	-10.082	-8.861	-10.127	-10.776	-3.649	-14.368	-26.164	-33.174	-41.371	-26.976	-18.662	-12.994	-8.076	-1.09	-1.167	-4.434	-7.972	-6.285	-0.16	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.001	0.04	-0.009	0.003	-1.5	-2.6	0.53	-0.004	-4.364	-12.738	-32.195	-64.067	-4.264	-18.035	-43.735	-3.621	0	0	-0.057	-0.99	-74.714	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.035	-0	0.065	-0.111	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	-0.001	0.497	0.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.04	0.795	-0.002	0.767	18.04	-5.069	3.654	28.849	-3.681	0.001	14.787	-15.847	-0.005	-0.05	-3.018	-0.074	0	-0.085	-1.089	21.717	0.067	-0.031	-1.839	1.887	-7.55	-99.404
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.232	-8.206	-9.295	-8.86	-10.86	4.664	-8.188	-10.718	-1.679	-45.912	-73.566	-76.256	-38.773	-31.034	-51.861	-4.711	-1.241	-4.434	-8.114	-8.364	21.717	0.067	-0.031	-1.839	1.887	-7.55	-99.404
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.533	31.138	-5.628	0	-10.031	1.076	-11.823	-4.571	26.095	13.57	-2.444	-3.914	114.857	-2.912	100.575	-1.375	-1.103	-0.806	-1.816	-1.243	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.005	0.022	0	0	0	0	0.004	0.002	0.001	0.304	0	51.074	-0.766	118.052	0	0	0	0	0	0	0	0	0	1.875	-1.924	7.644	101.412
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.283	-0.006	-0.039	-0.292	-0.029	-0.52	-0.742	-0.105	-12.321	-1.862	-0.307	-145.333	0	0	-0.004	0	-0.307	-0.312	0	-0.008	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
Overige Financieringsactiviteiten Numbers are in millions	0.005	-1.893	-0.504	1.553	-10	-0.123	-0.129	-0.119	27.337	-13.708	143.049	-67.235	-27.374	4.249	48.458	0.361	0.005	0	0	2.46	-0.583	0	0.78	-0.027	-1.897	-0.099	-1.027
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.528	28.962	-6.138	1.553	-20.323	0.924	-12.472	-5.432	53.432	-8.568	139.101	46.593	-30.569	119.389	148.698	-1.336	-1.393	-1.397	-2.128	1.217	-0.591	0	0.78	4.909	1.32	1.32	100.385
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.511	0	0	3.813	0	0	-0	0	0	0	0	0	0	0	0	0	0.011	-0.283	1.253	-0.098	-0.853	0	-0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-23.716	20.619	-21.988	12.813	-36.454	19.657	-20.122	-15.981	38.083	-75.682	59.94	-29.433	-71.814	68.411	104.058	7.194	6.051	1.532	-6.255	-3.271	17.893	-0.076	-0.406	-0.358	-0.161	-0.319	1.42
Kaspositie aan het Einde van de Periode Numbers are in millions	47.483	71.126	50.506	72.843	60.03	96.484	80.64	100.762	116.743	78.66	154.342	94.402	123.836	195.649	127.238	23.18	15.987	9.935	8.403	14.658	17.929	0.036	0.11	0.544	0.902	1.064	1.42

Ayr Wellness Inc.

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