Cadiz Inc. (CDZI) - Kasstroomoverzicht

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CDZI
Financiële Gegevens

3.25 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operationele Activiteiten:
Nettowinst Numbers are in millions	-31.446	-24.792	-31.249	-37.817	-29.528	-26.273	-33.864	-26.339	-24.013	-18.881	-22.677	-19.574	-16.837	-15.899	-14.399	-15.909	-13.633	-13.825	-23.025	-16.037	-11.493	-21.879	-25.722	-22.458	-8.594	-7.47	-8.538	-8.487	-4.591	-4.1	-4.1	-8.7
Afschrijvingen & Amortisatie Numbers are in millions	1.369	0.672	0.438	0.381	0.265	0.258	0.274	0.292	0.27	0.254	0.254	0.35	0.365	0.344	0.342	2.717	2.175	0.977	0.257	4.294	1.602	13.241	11.664	10.926	11.06	10.601	9.227	1.909	1.45	-1	-0.7	-0.7
Uitgestelde Inkomstenbelasting Numbers are in millions	1.303	0	1.768	14.424	0.49	-1.522	3.501	2.25	0	0	0.835	0	19.173	4.742	0.583	-3.609	-2.258	2.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.496	1.876	4.747	2.096	0.562	0.473	2.304	1.296	1.116	1.077	0.516	0.383	2.376	4.009	2.273	3.609	2.26	2.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.407	-0.595	-0.367	-2.295	-0.972	-0.205	3.191	-0.615	-0.011	-1.089	-2.339	0.621	0.985	-0.067	0.557	-0.467	0.636	0.083	1.487	-0.708	1.557	-5.316	6.588	3.509	-4.657	-0.496	3.753	0.734	-0.012	-0.4	1	0.1
Vorderingen Numbers are in millions	-0.45	-0.184	-0.215	-0.006	-0.011	-0.002	0.003	0.148	0.052	0.052	-0.031	-0.121	0.138	-0.102	-0.109	0.281	-0.131	-0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Voorraden Numbers are in millions	-1.79	-0.236	0	0	-0.707	-0.178	3.711	-0.708	0.114	-0.422	0.393	0.364	-0.02	-0.044	0.115	-0.245	0.056	0.056	0	0	-3.043	-1.116	1.83	2.74	-3.318	-1.559	0.57	0	0	0	0	0
Crediteuren Numbers are in millions	0.937	0.113	-0.092	0.129	-0.068	-0.098	-0.079	0.13	0.009	-0.533	0.043	0.128	0.304	-0.141	0.252	-0.036	0.075	0.075	0	0	0	0	0	0	0	0	0	0	0	0	1	0.9
Overig Werkkapitaal Numbers are in millions	-0.104	-0.524	-0.06	-2.418	-0.186	0.073	-0.444	-0.185	-0.186	-0.186	-2.744	0.25	0.563	0.22	0.299	-0.467	0.636	0.083	1.487	-0.708	4.6	-4.2	4.758	0.769	-1.339	1.063	3.183	0.734	-0.012	-0.4	0	-0.9
Overige Niet-Contante Posten Numbers are in millions	7.734	4.24	9.389	9.783	15.475	15.076	14.128	13.602	10.07	8.518	7.644	6.82	-13.576	0.11	4.266	6.526	5.537	3.128	17.58	4.812	1.75	3.821	3.168	0.369	-0.404	-10.532	-4.284	0.108	0.32	2.1	0.9	4.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.951	-18.599	-15.274	-13.428	-13.708	-12.193	-10.466	-9.514	-12.568	-10.121	-15.767	-11.4	-7.514	-6.761	-6.378	-7.133	-5.283	-5.276	-3.701	-7.639	-6.584	-10.133	-4.302	-7.654	-2.595	-7.897	0.158	-5.736	-2.833	-3.4	-2.9	-5.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.787	-3.376	-22.908	-5.729	-1.599	-1.726	-1.006	0	-0.906	-0.072	-0.167	-3.226	-4.14	-1.184	-0.119	-0.093	-1.105	-0.022	-0.068	-0.008	-0.14	-0.638	-1.583	-1.252	-4.835	-7.308	-2.114	-0.358	-1.506	-0.4	-0.2	0
Netto Overnames Numbers are in millions	0	-0.963	-0.564	-3.109	-0.904	0	0	0	0	0	0	0	0	0	0	-8.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.213	-0.564	-1	-0.904	-2	0	0	0	0	0	0	0	0	0	-4.5	-8.819	0	0	0	-2.142	0	0	-0.525	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.217	23.472	6.729	2.503	0	0	0	0	0	0	0	0	4.5	4.5	8.819	8.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.213	0.564	-6.729	0.904	-2	0	0	-0.906	-0.167	-0.167	-0.063	-4.14	-4.5	0	-0.235	-0.25	0.022	0	2.132	-1.173	-1.451	-3.877	-0.915	-7.786	9.975	-0.785	-1.999	-1.862	-1.7	-1.6	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.787	-4.122	-23.472	-9.838	-2.503	-3.726	-1.006	0	-0.906	-0.072	-0.167	-3.289	-4.14	-1.184	4.381	-4.828	-1.355	-0.022	-0.068	2.124	-3.455	-2.089	-5.46	-2.692	-12.621	2.667	-2.899	-2.357	-3.368	-2.1	-1.8	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.931	-0.17	-30.336	-0.043	-0.059	-0.056	-44.923	-10.554	-0.042	-0.011	-0.011	-0.01	-0.016	-0.022	-0.02	0	0	0	0	0	-0.007	-1.171	-1.564	-0.686	-0.685	-0.587	-141.248	-0.177	-0.53	-4.6	-0.8	0
Uitgifte van Gewone Aandelen Numbers are in millions	38.49	21.636	86.668	14.767	19.395	15.503	10.51	10.51	0	14.523	0	0	15.129	0.5	8.835	5.063	5.171	1.05	0	21.274	10.304	0.764	1.583	1.032	6.803	2.154	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.261	0	-1.184	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	-5.106	-5.106	-1.449	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	-0.888	0.287	-3.705	0.15	19.336	15.503	46.743	19.04	-0.042	14.523	26.147	5.014	2	4.5	0.046	-0.009	-0.009	9.321	0.04	-10.15	-0.065	14.4	7.91	10.231	0	12	115.98	10.969	4.777	14.4	4.8	5.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.565	16.647	51.178	14.874	19.336	15.447	12.33	18.996	-0.042	14.512	26.136	5.004	17.113	4.978	8.861	5.054	5.162	10.371	0.04	11.124	10.232	13.993	7.929	10.577	6.118	13.567	-25.268	10.792	4.247	9.8	4	5.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.783	-6.074	12.432	-8.392	3.125	-0.472	0.858	9.482	-13.516	4.319	10.202	-9.685	5.459	-2.967	6.864	-6.907	-1.476	5.095	-3.729	5.609	0.193	1.771	-1.833	0.231	-9.098	8.337	-28.009	2.699	-1.954	4.3	-0.7	0
Kaspositie aan het Einde van de Periode Numbers are in millions	4.502	13.782	19.856	7.424	15.816	12.691	13.03	12.172	2.69	16.206	11.887	1.685	11.37	5.911	8.878	2.014	8.921	10.397	5.302	9.031	3.422	3.229	1.458	4.768	4.537	13.635	5.298	5.153	2.454	4.4	0	0.8

Cadiz Inc.

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