Concrete Leveling Systems, Inc.
OTC:CLEV
1.3 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.011 | -0.01 | -0.026 | -0.013 | -0.01 | -0.01 | -0.021 | -0.009 | -0.008 | -0.008 | -0.024 | -0.008 | -0.008 | -0.007 | -0.023 | -0.006 | -0.008 | -0.006 | -0.02 | -0.007 | -0.007 | -0.007 | -0.018 | -0.002 | -0.002 | -0.008 | -0.024 | -0.01 | -0.004 | -0.005 | -0.02 | -0.007 | -0.007 | 0.004 | -0.018 | -0.02 | -0.004 | -0.005 | -0.017 | -0.037 | -0.005 | -0.004 | -0.018 | -0.023 | -0.026 | -0.003 | -0.033 | -0.029 | -0.025 | -0.026 | -0.039 | -0.015 | -0.024 | -0.029 | -0.031 | -0.026 | 0.004 | -0.027 | -0.01 | -0.02 | -0.017 | -0.014 | -0.02 | -0.01 | -0.015 | -0.042 | 0 |
Afschrijvingen & Amortisatie
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.003 | -0 | 0.006 | 0.004 | 0.002 | -0 | 0.003 | 0.002 | 0.004 | 0.001 | 0.003 | 0.003 | 0.003 | -0.003 | 0.003 | -0.001 | 0.001 | -0.002 | 0.002 | 0 | -0.002 | 0.001 | 0 | -0 | -0.003 | -0.057 | 0.023 | 0.008 | 0 | -0.003 | 0.006 | 0.023 | -0 | -0.01 | 0 | 0.002 | 0 | 0.001 | 0.002 | -0.002 | -0.001 | -0.002 | -0.005 | 0.019 | 0.016 | -0.004 | 0.023 | 0.033 | 0.015 | 0.019 | 0.02 | 0.029 | 0.018 | 0.016 | 0.014 | 0.008 | -0.002 | 0.019 | 0.01 | 0.012 | 0.015 | 0.014 | 0.014 | -0.005 | -0.039 | 0.03 | 0.01 |
Vorderingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0.001 | 0 | 0 | -0 | 0.005 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0.001 | -0 | -0 | -0.017 | -0.035 | 0 | -0.02 | 0 | 0.001 | 0 | 0 | 0.005 | 0.006 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.008 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.001 | -0.001 | 0 | -0.002 | -0 | -0.005 | -0.007 | 0 | 0 | 0.021 | -0.007 | -0.002 | -0.013 | -0 | -0 | 0.011 | -0.001 | -0.009 | 0 | 0.009 | 0.004 | -0 | 0.016 | -0.008 | -0.001 | 0 | -0 | -0.01 | -0.014 | -0 | 0 |
Crediteuren
| -0 | 0 | 0.003 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | -0 | -0.002 | -0.048 | 0.022 | 0.008 | 0 | -0.005 | 0.007 | 0.001 | -0.003 | -0.001 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | -0 | -0.002 | -0.005 | 0.027 | 0.02 | 0.024 | 0.031 | 0.008 | 0.022 | 0.022 | 0.02 | 0.017 | 0.018 | 0.019 | 0.019 | -0.01 | 0.011 | 0.024 | 0.009 | 0.019 | 0.015 | 0.013 | 0.011 | -0.01 | -0.031 | 0.031 | 0 |
Overig Werkkapitaal
| 0.003 | -0 | 0.003 | 0.003 | 0.003 | -0 | 0.003 | 0.003 | 0.003 | 0 | 0.003 | 0.004 | 0.002 | -0.004 | 0.003 | 0 | 0.002 | -0.002 | 0.001 | 0.001 | 0.001 | -0.002 | -0 | -0 | -0 | -0.001 | 0.001 | -0 | 0.001 | 0.002 | -0.001 | 0.022 | -0.002 | -0.008 | -0 | 0.002 | 0 | 0 | 0 | -0.001 | 0 | 0.004 | 0 | -0.008 | -0.004 | -0.049 | -0 | 0.026 | 0.006 | -0.003 | 0 | 0.001 | 0.001 | 0.006 | -0.004 | 0.026 | 0.018 | -0.005 | 0.005 | 0.001 | 0 | 0.001 | 0.002 | 0.01 | -0 | -0 | 0 |
Overige Niet-Contante Posten
| 0 | -0 | -0.003 | -0.001 | 0.001 | -0 | -0 | 0.001 | -0.001 | -0 | -0 | -0 | -0 | -0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | -0 | -0.002 | 0.004 | 0.022 | 0.001 | 0 | -0.005 | 0.007 | -0.023 | 0.007 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0.015 | 0 | 0 | -0.01 |
Kasstroom uit Operationele Activiteiten
| -0.008 | -0.01 | -0.02 | -0.009 | -0.008 | -0.01 | -0.017 | -0.007 | -0.004 | -0.008 | -0.021 | -0.005 | -0.005 | -0.01 | -0.02 | -0.007 | -0.008 | -0.008 | -0.018 | -0.007 | -0.009 | -0.006 | -0.018 | -0.002 | -0.005 | -0.062 | -0.001 | -0.002 | -0.004 | -0.008 | -0.014 | -0.006 | -0.007 | -0.006 | -0.017 | -0.004 | -0.004 | -0.004 | -0.015 | -0.006 | -0.005 | -0.006 | -0.023 | -0.004 | -0.01 | -0.007 | -0.01 | 0.004 | -0.01 | -0.007 | -0.018 | 0.014 | -0.006 | -0.014 | -0.016 | -0.017 | 0.003 | -0.008 | 0 | -0.008 | -0.002 | -0.001 | -0.006 | 0 | -0.053 | -0.011 | 0.01 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 |
Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 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 | 0.002 | 0.019 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.002 | 0.004 | 0 | 0.002 | 0.003 | 0.004 | 0.001 | 0.001 | 0.002 | 0.005 | 0.003 | -0.002 | 0.002 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 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 | 0.002 | 0.019 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.002 | 0.004 | 0 | 0.002 | 0.003 | 0.004 | 0.001 | 0.001 | 0.002 | 0.005 | 0.003 | -0.002 | 0.002 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.038 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.03 | 0.01 | 0.02 | 0.009 | 0.008 | 0.01 | 0.017 | 0.007 | 0.004 | 0.008 | 0.021 | 0.005 | 0.006 | 0.01 | 0.019 | 0.007 | 0.008 | 0.008 | 0.019 | 0.007 | 0.009 | 0.006 | 0.018 | 0.002 | 0.004 | 0.063 | 0.001 | 0.001 | 0.004 | 0.008 | 0.015 | 0.002 | -0.01 | 0.006 | 0.017 | 0.005 | 0.003 | 0.003 | 0.014 | 0.005 | 0.005 | 0.005 | 0.02 | 0.002 | 0.009 | 0.005 | 0 | 0.003 | 0.008 | 0.004 | -0 | 0 | 0.003 | 0.015 | 0.013 | -0.005 | 0.013 | 0.009 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.004 | 0.01 |
Kasstroom uit Financieringsactiviteiten
| 0.008 | 0.01 | 0.02 | 0.009 | 0.008 | 0.01 | 0.017 | 0.007 | 0.004 | 0.008 | 0.021 | 0.005 | 0.006 | 0.01 | 0.019 | 0.007 | 0.008 | 0.008 | 0.019 | 0.007 | 0.009 | 0.006 | 0.018 | 0.002 | 0.004 | 0.063 | 0.001 | 0.001 | 0.004 | 0.008 | 0.015 | 0.002 | -0.01 | 0.006 | 0.017 | 0.005 | 0.003 | 0.003 | 0.014 | 0.005 | 0.005 | 0.005 | 0.02 | 0.002 | 0.009 | 0.005 | 0 | 0.003 | 0.008 | 0.004 | -0 | 0 | 0.003 | 0.015 | 0.013 | -0.005 | 0.013 | 0.009 | 0 | 0.008 | 0 | 0 | -0.004 | 0.01 | 0 | 0.067 | 0.01 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 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 | -0.007 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.001 | -0 | -0.001 | 0.001 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0.001 | 0.002 | 0 | -0 | -0 | -0 | 0.001 | -0.003 | 0.002 | 0.001 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0.001 | -0.001 | 0.002 | -0.001 | -0 | -0.008 | 0.003 | 0.008 | -0.002 | -0.017 | 0.019 | 0.001 | -0 | -0.002 | -0.018 | 0.02 | 0 | 0 | 0 | -0 | -0.001 | -0.007 | 0 | -0.054 | 0.056 | 0.02 |
Kaspositie aan het Einde van de Periode
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0 | 0 | 0 | 0.001 | 0 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.01 | 0.009 | 0.001 | 0.003 | 0.02 | 0.001 | 0 | 0.001 | 0.002 | 0.021 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.01 | 0.007 | 0.061 | 0.01 |