Chalice Brands Ltd. (CHALF) - Kasstroomoverzicht per kwartaal

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CHALF
Financiële Gegevens

0.000001 (USD) • At close November 9, 2023

Overzicht | Financiële gegevens

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

	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.646	-0.173	-4.322	-1.913	-2.721	-2.955	-2.44	-36.805	-3.09	-3.44	-3.046	-10.453	-5.493	3.243	8.132	-48.905	-3.163	-1.715	-2.29	-17.548	-2.212	-1.433	-0.138	-0.014	-0.028	-0.003	-0.014
Afschrijvingen & Amortisatie Numbers are in millions	0.749	0.452	0.462	0.47	0.477	0.503	0.568	0.392	0.641	0.764	0.706	0.776	0.226	0.51	0.345	0.361	0.079	0.098	0.036	-0.017	-0.185	0.269	0.142	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.238	-1.59	0.275	-0.095	0.043	-0.064	0.382	-0.016	-0.326	0.004	0.012	0.013	0.061	-4.63	-5.779	-0.276	0.219	0.2	-0.128	-0.733	0.243	0.07	0.345	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.1	0.13	0.069	0.373	0.042	0.094	0.13	0.529	0.156	-0.082	0.412	2.463	0.51	0.568	1.076	0.564	0.299	0.215	0.161	0.397	-0.009	0.708	-0.069	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.425	-1.002	-0.073	-0.382	1.527	1.721	-0.912	1.658	0.763	-0.69	-0.593	-1.021	0.253	-1.026	-0.679	-3.492	0.738	1.246	-1.02	-0.926	0.825	-0.777	-0.005	0.011	0.02	0.003	-0.003
Vorderingen Numbers are in millions	-0.087	-0.075	-0.053	0.026	-0.007	0.047	-0.092	0.071	0.01	0.179	-0.125	0.488	-0.936	0.093	-0.126	-0.131	-0.003	-0.001	0.008	0.898	-0.053	-0.224	-0.366	0	0	-0	-0.001
Voorraden Numbers are in millions	0.109	-0.909	-0.24	0.34	0.029	0.485	-0.816	-0.024	-0.324	0.265	-0.208	0.024	0.795	0.056	-0.501	0.781	-0.489	-0.321	-0.888	-1.079	0.843	-0.542	0.317	0	0	0	0
Crediteuren Numbers are in millions	-0.348	-0.553	0.154	0.289	0.541	0.412	0.571	0.204	0.729	-1.211	-0.624	0	0	0	0	-4.424	1.01	1.477	-0.093	-0.3	-0.032	-0.172	0.225	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.099	0.536	0.065	-1.037	0.965	0.777	-0.575	1.408	0.348	0.077	0.363	-1.532	0.395	-1.175	-0.052	0.282	0.22	0.092	-0.046	-0.446	0.066	0.161	-0.18	0	0.02	0.003	-0.001
Overige Niet-Contante Posten Numbers are in millions	0.432	0.451	3.319	1.548	1.051	0.661	0.437	33.402	1.024	0.529	-0.984	2.355	1.74	-3.379	-6.721	41.202	-0.662	0.138	0.541	15.013	-0.164	-0.971	-1.919	0.003	0.002	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.736	-1.732	-0.271	0.002	0.418	-0.041	-1.835	-0.841	-0.832	-2.915	-3.493	-5.866	-2.703	-4.714	-3.626	-10.546	-2.489	0.182	-2.701	-3.813	-1.501	-2.133	-1.645	-0	-0.007	-0	-0.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.334	-0.203	-0.132	-0.047	-0.002	-0.054	-0.066	-0.142	-0.228	-0.136	-0.539	-0.763	-0.229	-0.484	-0.34	0.115	-0.82	-2.604	-0.01	-0.228	0.363	-0.539	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	0.263	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	-6.017	0	0	0	0	0	1.363	0	-0.01	0.045	1.299	-0.397	-0.811	-0.098	2.766	-20.634	0.266	-0.315	0	0	0.225	-1.815	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.334	-6.219	-0.132	-0.047	-0.002	-0.054	-0.066	1.221	-0.228	-0.145	-0.494	0.536	-0.626	-1.295	-0.438	3.144	-21.454	-2.338	-0.325	-0.228	0.363	-0.314	-1.815	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.293	-0.497	-0.467	-0.351	-0.279	-0.245	-0.006	-0.584	-0.196	-0.156	0	-0.024	-0.011	-0.086	-0.097	-1.542	-0.618	-0.01	-0.51	-0.739	0	0	-0.09	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	10.7	0	0	0	0	0	0	0.178	0	0.024	0	0	21.669	0.978	25.1	1.806	0.051	0.719	0	0	0.368	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
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
Overige Financieringsactiviteiten Numbers are in millions	0.026	-0.199	-0.26	0	0.02	-0.06	-0.08	-0.08	-0.178	0	0	5.265	-0.022	-0.385	-1.334	13.342	0	0	0	7.764	1.145	1.769	3.826	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.267	-0.696	9.973	-0.351	-0.259	-0.305	-0.086	-0.664	-0.374	0.022	0	5.264	-0.033	-0.471	20.237	12.777	24.481	1.796	-0.458	7.745	1.145	1.769	4.104	0	0	0	0
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
Netto Kasstroomverandering Numbers are in millions	-1.337	-8.647	9.57	-0.396	0.157	-0.399	-1.988	-0.284	-1.435	-3.038	-3.987	-0.066	-3.361	-6.48	16.174	5.375	0.538	-0.36	-3.484	3.703	0.007	-0.678	0.645	-0	0.001	-0	-0.005
Kaspositie aan het Einde van de Periode Numbers are in millions	0.491	1.828	10.475	0.905	1.301	1.144	1.543	3.531	3.815	5.25	8.288	12.275	12.342	15.703	22.183	6.009	0.634	0.096	0.456	3.94	0.237	0.231	0.909	0.001	0.001	0	0

Chalice Brands Ltd.

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