BCII Enterprises Inc.
OTC:BCII
0.0168 (USD) • At close November 16, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 0 | -0.088 | -0.045 | -0.053 | -0.795 | -0.154 | 0 | -0.14 | -0.139 | -2.798 | -1.177 | -1.384 | -0.623 | -1.414 | -0.806 | -0.545 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.136 | 0.136 | 0.068 | 0 | 0 | 0 | 0.092 | 0 | 0.001 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0.088 | 0.045 | 0.053 | 1.073 | 0.004 | 0 | 0.003 | 0.003 | 0.1 | 0.346 | -0.223 | 1.272 | 0.078 | 0.41 | 0.171 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | 0.003 | 0.003 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0.088 | 0.045 | 0.053 | 1.208 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.451 | 0.533 | 0.479 | 0.086 | 0.168 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 4.481 | -0.15 | 0 | 0 | 0 | -0.179 | -0.298 | -1.128 | 0.736 | -1.076 | -0.396 | -0.373 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | -0.113 | 0 | 0 | 0 | 0 | 0 | -0.955 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -4.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -7.481 | 0 | 0 | 0 | 0 | 0 | -0.955 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -0.554 | 0 | 0 | 0 | 0 | 0.065 | 0.928 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 4.073 | 0.15 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.128 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 3.519 | 4.073 | 0.15 | 0 | 0 | 0.166 | 0 | 1.128 | -0.735 | -0.735 | 0.887 | 0.377 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 3.519 | 0.15 | 0 | 0 | 0 | 0.166 | 1.265 | 1.128 | -0.735 | 1.076 | 0.391 | 0.377 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0.519 | 0 | 0 | 0 | 0 | -0.013 | 0.012 | -0 | 0 | 0 | -0.005 | 0.004 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0.519 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.001 | 0 | 0 | 0.005 |