B.O.S. Better Online Solutions Ltd.

NASDAQ:BOSC

3.27 (USD) • At close December 20, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operationele Activiteiten:
Nettowinst 2.0051.2760.451-0.96-0.9130.990.7730.360.334-0.4330-0.549-3.2140.171-9.101-6.14-8.3960.092-3.605-2.053-0.396-8.107-12.97-7.695-1.066-2.4-2.4-2.8
Afschrijvingen & Amortisatie 0.5110.3610.2580.311.3270.2890.2450.2480.2050.2690.3520.3630.6560.6110.6530.6740.5880.3780.6160.4760.4080.5874.0763.4352.2141.40.40.3
Uitgestelde Inkomstenbelasting 0000.9490.203-0.2250.2320.056-0.016-0.17100.1360.9520.0520.1333.061-0.118-0.07-0.088000-0.0160.069-0.069000
Aandelen Gebaseerde Vergoedingen 0.0980.0970.0670.0650.0810.0670.060.1240.130.3020.2110.1070.1690.2170.6490.5810.4540.0050.86000000000
Verandering in Werkkapitaal -0.527-0.364-0.7220.48-1.615-0.393-1.047-1.033-0.3121.1260.3281.237-0.452-0.1142.3732.072-3.163-1.521-1.9870.081-0.915-0.1088.4021.199-4.742-0.81.1-1.6
Vorderingen -1.59-1.625-0.0370.891-1.971.18-1.876-0.857-0.9271.993-0.130.5-0.682-0.3664.6591.5470-0.1180000000000
Voorraden 0.453-1.068-0.5150.575-2.1250.366-0.9260.1890.340.875-0.6790.4750.5060.138-0.9420.308-1.209-0.697-1.156-0.461-0.106-0.5480.488-0.037-0.5430.1-0.3-0.3
Crediteuren -0.2742.785-0.292-1.0112.397-1.8451.35-0.070.203-1.7641.3170.75-0.0460.332-1.3660000000000000
Overig Werkkapitaal 0.884-0.4560.1220.0250.083-0.0940.405-0.2950.0720.022-0.18-0.488-0.23-0.2180.0220.217-1.954-0.706-0.8310.542-0.8090.447.9141.236-4.199-0.91.4-1.3
Overige Niet-Contante Posten -0.258-0.087-0.0450.2140.0020.0150.092-0.1160.029-0.0090.1570.4151.5240.3474.0230.1686.04-1.1690.3030.443-2.0669.2031.3561.431-1.3530.20.42.4
Kasstroom uit Operationele Activiteiten 1.8291.2830.0091.058-0.9150.7430.355-0.3610.371.0841.0481.709-0.3651.284-1.270.416-4.595-2.285-3.901-1.053-2.9691.5750.848-1.561-5.016-1.6-0.5-1.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.341-2.427-0.379-0.084-0.335-0.689-0.368-0.139-0.066-0.06-0.113-0.082-0.357-0.108-0.335-0.251-0.214-0.024-0.272-0.214-0.064-0.163-0.721-1.135-0.504-1.9-0.3-1.1
Netto Overnames -0.431-0.66400.098-1.89500.053-0.154-0.256-0.13-0.077-0.255-0.256-0.147-1.026-8.964-4.548-1.385-1.124-1.4430.0080000000
Aankoop van Beleggingen 000-0.09800-0.0290.005-0.019-0.049-0.014000.105000-0.676-0.607-1.247-0.971-0.196-2.91200000
Verkoop/verval van Beleggingen 0000.0570000.010.2750.0770.351000.150.3570.16501.3312.31611.0010000000.4
Overige Investeringsactiviteiten 0-0.66400.0980.0100.0530.010.019-0.049-0.0140.026-0.427-0.105-0.35700.0311.164-0.790.0380.545-0.851-3.499-0.7860.285-0.1-0.50
Kasstroom uit Investeringsactiviteiten -0.772-3.091-0.3790.071-2.22-0.689-0.344-0.268-0.047-0.2110.133-0.311-1.04-0.105-1.361-9.05-4.7310.41-0.477-1.8660.519-1.21-7.132-1.921-0.219-2-0.8-0.7
Financieringsactiviteiten:
Schuldaflossingen -0.4910.67-0.649-0.8270.158-0.469-0.37-0.794-1.127-2.081-0.866-1.4551.113-0.8691.6064.2424.8931.5412.0691.6140-0.286-0.429-0.5654.3152.40-0.3
Uitgifte van Gewone Aandelen 0.1020.9121.8410.1021.4980.3770.6061.260.761.7250.336000.26501.7586.6710.1352.0900.9280.058023.1840.080.206.9
Terugkoop van Gewone Aandelen 00000000000000-0.01700000000000-0.20
Uitgekeerde Dividenden 0000000000000000000000000000
Overige Financieringsactiviteiten 0.1020.0020.1190.1930.316000.03-0.0590000-0.308000000-0.206-3.216-1.162-2.835-1.029000
Kasstroom uit Financieringsactiviteiten -0.3891.5841.311-0.5321.972-0.0920.2360.496-0.426-0.356-0.53-1.4551.113-0.9121.589611.5641.6764.1591.6140.722-3.444-1.59119.7843.3662.6-0.26.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000-0.1280.002000-0.0130.01100000-0.10.10
Netto Kasstroomverandering 0.668-0.2240.9410.597-1.163-0.0380.247-0.133-0.1030.5170.651-0.057-0.2920.139-1.04-2.6342.238-0.199-0.232-1.294-1.728-3.079-7.87516.302-1.869-1.1-1.44.2
Kaspositie aan het Einde van de Periode 2.5611.8932.1171.1760.5791.7421.5331.2861.4191.5221.0050.3540.4110.7030.5971.6374.2712.0332.3462.5783.8725.2469.46817.3431.0412.945.4