Creative Realities, Inc.

NASDAQ:CREX

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -2.9371.8760.232-16.8441.038-10.62-6.95-5.91-7.967-3.799-3.597-5.406-6.738-7.883-10.183-20.692-10.086-14.788-4.79-3.339
Afschrijvingen & Amortisatie 3.2212.8331.3641.4741.2171.1861.5052.0032.0270.8180.2130.2860.4670.6840.7711.2260.6525.3720.3690.261
Uitgestelde Inkomstenbelasting 0.0440-3.246-0.1750.047-0.421-0.061-0.3650.3580.417-0.010.0036.8250.0630.0533.1040000
Aandelen Gebaseerde Vergoedingen 0.5632.1162.0230.720.4781.3830.2840.2730.2540.3280.4440.5980.740.8680.6981.3130000
Verandering in Werkkapitaal 1.261-3.2921.491-0.716-2.211.1613.783-2.4933.264-0.3560.121-0.3160.826-0.8060.4550.132-1.481-0.7620.3751.53
Vorderingen -4.358-3.927-0.7721.2462.3190.251-1.749-3.364.371-0.7640.289-0.0111.151-1.4350.828-0.1730000
Voorraden -1.055-1.4720.471-1.972-2.3190.613-0.266-0.5030.7450.9670.0890.0120.102-0.0870.2750.182-0.2830.096-0.052-0.075
Crediteuren 4.4860.9140.8690.0030.284-0.098-0.390.858-0.802-0.248-0.285-0.286-0.6930.584-0.107-0.2720000
Overig Werkkapitaal 2.1881.1930.9230.007-2.4940.3956.1880.512-1.05-0.3110.028-0.0310.2660.132-0.5410.395-1.198-0.8570.4271.605
Overige Niet-Contante Posten 3.015-4.241-1.26312.012-1.515.7472.0942.3860.082-1.1270.0030.075-6.738-0.025-0.0410.0071.2655.2170.6610.061
Kasstroom uit Operationele Activiteiten 5.167-0.7080.471-3.53-0.97-1.5640.655-4.106-1.982-3.719-2.826-4.76-4.618-7.099-8.247-14.91-9.651-4.96-3.385-1.487
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.306-4.289-1.159-0.657-0.897-0.308-0.569-0.292-0.639-0.266-0.029-0.047-0.149-0.189-0.133-1.051-1.472-0.311-0.272-0.258
Netto Overnames 0-17.186000-6.274000.059-1.71000000-2.877000
Aankoop van Beleggingen 0000000000000-0.022-0.022-28.662-28.301-7.17700
Verkoop/verval van Beleggingen 00000000000008.3238.32335.01820.827000
Overige Investeringsactiviteiten -3.721-4.14-1.14-0.5650.210000.0590000-8.301000000
Kasstroom uit Investeringsactiviteiten -4.027-21.475-1.159-0.657-0.687-6.582-0.569-0.292-0.58-1.976-0.029-0.047-0.149-0.1898.1685.304-11.824-7.488-0.272-0.258
Financieringsactiviteiten:
Schuldaflossingen -3.31710.824-0.1041.5281.4710.942-0.7864.2223.1941.5950.6750.359-0.0360.319-0.071-0.1-0.1113.4472.5771.826
Uitgifte van Gewone Aandelen 5.4541.8141.8491.83108.9190.50.1670.26501.3981.2272.9941.6396.990.22528.25418.0041.2150
Terugkoop van Gewone Aandelen 000000-0.1490000000000000
Uitgekeerde Dividenden 000000000-0.1120000000000
Overige Financieringsactiviteiten -210.10900.120.0020000.1564.677000.2010.2340.1310.373-0.45-0.865-0.10
Kasstroom uit Financieringsactiviteiten 0.13720.9331.7453.4791.4739.861-0.4354.3893.356.162.0731.5863.1592.1927.050.49827.69220.5863.6921.826
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000.014-0.0050.022-0.1130.008-0.1410.052000
Netto Kasstroomverandering 1.277-1.251.057-0.708-0.1841.715-0.349-0.0090.7880.465-0.768-3.226-1.586-5.2096.979-9.2496.2698.1390.0350.081
Kaspositie aan het Einde van de Periode 2.911.6332.8831.8262.5342.7181.0031.3521.3610.5731.4842.2525.4787.06412.2735.29414.5428.2730.1350.1