Boss Holdings, Inc. (BSHI) - Kasstroomoverzicht per kwartaal

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BSHI
Financiële Gegevens

18 (USD) • At close November 15, 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	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	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.021	-0.007	-0.149	-0.284	-0.697	-0.353	0.693	-0.936	-1.203	1.471	0.661	-0.314	-0.051	-0.015	0.438	0.125	-0.01	0.666	0.404	0.17	0.126	3.589	0.4	-0.044	-0.051	0.454	0.235	-0.093	0.094	0.536	3.131	-0.02	0.076	0.826	-0.271	0.025	0.048	1.046	-0.133	0.569	0.225	1.014	-0.077	-0.262	0.11	0.638	-0.151	-0.707	0.254
Afschrijvingen & Amortisatie Numbers are in millions	0.544	0.394	-0.597	0.47	0.575	0.418	0.508	0.42	0.43	0.186	0.145	0.163	0.146	0.163	0.164	0.188	0.139	0.157	0.116	0.146	0.115	0.123	0.114	0.116	0.114	0.125	0.117	0.085	0.121	0.097	0.124	0.091	0.092	0.087	0.073	0.078	0.084	0.098	0.088	0.081	0.08	0.104	0.09	0.095	0.093	0.142	0.086	0.114	0.114
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.556	0	0	0	-0.955	0	0	-0.497	-0.042	0.405	-0.024	0.147	0.205	0.065	-0.003	0.412	0.192	0.105	0.063	-2.302	0.222	-0.024	-0.028	0.173	0	0	0	0.379	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	0	0	0	0	0.082	0	0.001	0.003	0.8	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	0	0
Verandering in Werkkapitaal Numbers are in millions	1.369	-0.169	3.661	-1.013	1.075	1.455	0.726	-2.177	-1.799	0.677	-2.025	2.474	3.62	-0.771	-2.279	-0.246	0.037	-0.26	-1.24	0.876	0.449	1.062	0.086	1.054	0.047	0.93	-4.077	0.453	-0.766	0.597	-1.884	-1.266	-0.305	-0.168	-0.904	-0.058	-0.216	-0.919	-0.702	0.959	2.575	2.065	-0.101	-0.972	0.51	-0.349	-3.209	-0.379	-0.906
Vorderingen Numbers are in millions	0.01	-0.237	1.379	-0.325	-0.001	-0.173	0.941	0.05	1.151	-0.014	-1.575	0.111	2.229	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	0	0	0
Voorraden Numbers are in millions	0.533	0.951	1.935	-0.289	0.816	2.713	1.695	-0.235	-4.067	0.18	-0.872	1.762	2.773	-0.225	-2.134	-1.053	0.256	-0.417	-1.724	0.26	0.781	-0.104	1.029	0.09	0.875	0.429	-2.401	-0.577	0.186	0.724	-1.262	-2.169	0.021	0.696	-0.515	-1.463	-0.874	-0.134	-0.229	0.541	1.482	2.113	0.954	-2.124	0.196	1.392	-0.601	-2.203	-0.132
Crediteuren Numbers are in millions	0.57	-0.096	-0.889	-0.459	0.38	-0.441	-0.968	-1.022	0.78	0.312	0.063	0.642	-0.882	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	0	0	0
Overig Werkkapitaal Numbers are in millions	0.256	-0.787	1.236	0.06	-0.12	-0.644	-0.942	-0.97	0.337	0.199	0.359	-0.041	-0.5	-0.546	-0.145	0.807	-0.219	0.157	0.484	0.616	-0.332	1.166	-0.943	0.964	-0.828	0.501	-1.676	1.03	-0.952	-0.127	-0.622	0.903	-0.326	-0.864	-0.389	1.405	0.658	-0.785	-0.473	0.418	1.093	-0.048	-1.055	1.152	0.314	-1.741	-2.608	1.824	-0.774
Overige Niet-Contante Posten Numbers are in millions	-0.171	-0.081	-3.024	2.034	-0.002	-1.317	-0.526	2.132	3.641	0	0	0	0	0.167	0.002	0.002	0.002	0.012	0.002	0.002	0.02	0.031	0.032	0.033	0.032	0.038	0.167	-0.014	0.118	0.023	-3.083	0.011	0	0.008	0	0	0	-0.04	0	-0.238	0	-0.394	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.788	-0.033	2.357	-0.806	0.996	1.466	1.098	-2.608	-1.927	1.919	-1.261	2.729	3.694	0.491	-1.47	0.134	0.165	0.987	-0.526	1.299	0.773	2.503	0.854	1.135	0.114	1.72	-3.558	0.431	-0.433	1.632	-1.712	-1.184	-0.137	0.753	-1.102	0.045	-0.084	0.185	-0.747	1.371	2.88	2.789	-0.088	-1.139	0.713	0.431	-3.274	-0.972	-0.538
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.159	-0.153	-0.079	-0.023	-0.089	-0.113	-0.182	-0.214	-0.246	-0.026	-0.011	-0.109	-0.08	-0.047	-0.235	-0.083	-0.015	-0.055	-0.091	-0.068	-0.129	-0.085	-0.07	-0.061	-0.065	-0.225	-0.027	-0.075	-0.044	-0.025	0.259	-0.224	-0.157	-0.078	-0.076	-1.23	-0.014	-0.127	-0.106	-0.029	-0.035	-0.026	-0.005	0	0	-0.039	0	-0.006	-0.027
Netto Overnames Numbers are in millions	0	0	0.068	0.047	0.023	0	-0.169	-0.729	0	0	0	0	0	0	0	0	0	-0.55	0	0	0	0	0	0	0	-0.058	-0.014	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	-7.379	-8.569	-0.013	-1.683	-1.699	0	-9.915	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	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.013	8.461	0.003	1.67	1.698	0	10.151	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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.126	0.016	-0.047	0.011	-0.031	-9.976	-0.02	-0.042	-0.388	0	0	0	0	0	0	0	0	0	-0.337	0	-0.2	0	0	0	0	0	-0.637	0	1.712	-3.418	0	0	0	0	0	0	-0.325	0	0.644	0	0.002	0	0	0	0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.525	-0.261	-0.021	-0.036	-0.067	-0.113	-10.266	-0.943	-0.246	-0.414	-0.011	-0.109	-0.08	-0.047	-0.235	-0.083	-0.015	-0.605	-0.091	-0.405	-0.129	-0.285	-0.07	-0.061	-0.065	-0.283	-0.041	-0.712	-0.044	1.687	-3.159	-0.224	-0.157	-0.078	-0.076	-1.23	-0.014	-0.452	-0.106	0.615	-0.035	-0.024	-0.005	-0.016	0	-0.038	0.769	-0.006	-0.027
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.001	-0.005	-0.006	-0.006	-0.005	-0.005	-0.006	-0.004	-0.005	-0.14	-0.136	-0.107	-0.154	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	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0.02	0.066	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.046	0	-4.622	-2.932	0	-0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.101	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.945	0	0	-2.937	-0.006	-0.429	-0.005	0	0	0	0.14	-0.058	0	0	0	-0.099	-0.118	0.329	-0.134	0	0	0	0	0	0	0.294	0	0	0	0.158	-0.076	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.001	-0.005	-0.107	-0.006	-4.627	-2.937	-0.006	-0.429	-0.005	-0.14	-0.136	-0.107	-0.014	-0.058	-0.125	-0.137	-0.106	-0.1	-0.117	0.349	-0.068	-1.483	-0.749	-1.168	0.281	-1.606	2.481	0.294	0.604	-3.533	3.363	0.124	-0.177	-0.077	-0.375	1.839	0.004	-0.029	-0.01	-0.037	-0.801	-2.644	-0.001	1.507	-1.093	0.551	0.359	0.836	-0.021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.017	0	-0.015	-0.002	-0.001	0.001	0.2	0.044	0.073	0.075	-0.015	-0.014	-0.105	-0.095	-0.054	0.015	0.076	0.102	-0.005	-0.052	-0.002	0.055	-0.005	0	0.079	-0.024	0.036	0.024	0.064	-0.025	-0.009	0	0	0	0	0	-0.004	0.004	0.001	-0.002	-0.011	0.012	-0.017	0	-0.006	-0.01	0.007
Netto Kasstroomverandering Numbers are in millions	0.262	-0.299	2.246	-0.848	-3.713	-1.586	-9.175	-3.979	-2.178	1.409	-1.335	2.588	3.585	0.372	-1.935	-0.181	-0.01	0.297	-0.658	1.345	0.571	0.683	0.033	-0.039	0.325	-0.169	-1.039	-0.011	0.163	-0.19	-1.444	-1.309	-0.48	0.598	-1.555	0.656	-0.094	-0.296	-0.867	1.953	2.045	0.119	-0.105	0.364	-0.397	0.944	-2.152	-0.152	-0.579
Kaspositie aan het Einde van de Periode Numbers are in millions	10.575	10.313	10.612	8.366	9.214	12.927	14.513	23.688	27.667	7.05	5.641	6.976	4.388	0.803	0.431	2.366	2.547	2.557	2.26	2.918	1.573	1.002	0.319	0.286	0.325	0	0.169	1.208	1.219	1.056	1.246	2.69	3.999	4.479	3.881	5.436	4.78	4.874	5.17	6.037	4.084	2.039	1.92	2.025	1.661	2.058	1.114	3.266	3.418

Boss Holdings, Inc.

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