BCII Enterprises Inc. (BCII) - Kasstroomoverzicht per kwartaal

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BCII
Financiële Gegevens

0.0168 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2	2016 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	0	0	-3.785	-2.232	13.363	-19.132	-0.019	4.993	-0.116	-0.006	-0.002	-0.03	-0.041	-0.051	0	-2.156	-0.378	-0.264	-0.213	-0.285	-0.387	-0.293	-0.701	-0.276	-0.177	-0.23	0.153	-0.288	-0.177	-0.311
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0.002	0.001	0	0	0	0	0	0	0	0	0.034	0.034	0	0	0.034	0.034	0	0	0	0	0	0.041	0.037	0.039	0	0	-0.079	0.079
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	1.542	1.236	-15.565	0	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	0	0	0	0	-0.673	-0.373	4.074	-3.03	0.019	0.01	0.01	-0.006	0	0	0.006	0.016	0	0.019	0.052	0.029	0.377	-0.116	0.057	0.027	1.271	-1.499	-0.064	0.069	-0.021	0.243	0.98	0.07
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0.247	0	0	0	0	0	0	0	0.006	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-0.673	-0.373	3.826	-3.03	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0.069	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	0	0	0	0.954	0.478	0.968	23.803	0	-5.003	0	0	0	0	0	0	0	2.136	0.314	0	0.278	0	0.242	0.014	0.362	0	0	0	0.007	0	0.079	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	-1.961	-0.891	2.841	1.641	0	5.003	-0.106	-0.012	-0.002	-0.03	0	0	0	-0.001	0.022	-0.201	0.442	-0.401	-0.087	-0.253	0.933	-1.734	-0.205	-0.122	0.139	-0.045	0.803	-0.162
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.089	-0.086	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.713	-0.701	-0.341	0	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	1.139	1.196	0	0	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	0	-0.01	-4.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0.338	0.399	-4.827	-2.654	0	0	0	0	0	0	0	0	0	0	0	0	-0.955	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.35	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0.072	0.138	0.18	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.053	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	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	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	0	0	0	0	1.113	0	-0.763	4.283	0	0	0.315	0.012	0.002	0.03	0.002	0	0	0	-0.03	0.196	0.518	0.407	0	0.061	0	1.739	0.083	0.257	-0.138	1.739	-0.805	0.164
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	1.113	0	-0.763	4.283	0	0	0.106	0.012	0.002	0.03	0	0	0	0	-0.03	0.196	0.518	0.407	0.083	0.257	-0.937	1.739	0.204	0.122	-0.138	0.045	-0.805	0.164
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	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	-0.51	-0.481	-2.194	3.269	0	5.003	-0	0	-0	0	0	0	0	-0.001	-0.008	-0.004	0.005	0.006	-0.004	0.004	-0.004	0.004	-0	-0	0.001	-0	-0.002	0.002
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0.009	0.037	0.519	2.713	0	5.003	-0	0	0	0	0	0	0	0	0.001	0.008	0.013	0.007	0.001	0.005	0	0.005	0	0.001	0.001	0	0	0.002

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