CVD Equipment Corporation (CVV) - Kasstroomoverzicht

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3.35 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.18	-0.224	4.746	-6.075	-6.328	-5.201	5.261	-0.149	3.205	-2.474	-0.56	0.436	3.779	0.532	0.179	0.632	0.777	0.604	0.391	0.071	-0.337	0.168	0.874	0.929	0.161	0.084	0.634	1.135
Afschrijvingen & Amortisatie Numbers are in millions	0.792	0.867	0.742	1.389	1.043	1.141	0.867	0.814	0.827	0.798	0.646	0.515	0.597	0.589	0.58	0.523	0.436	0.358	0.35	0.357	0.352	0.295	0.266	0.269	0.233	0.149	0.165	0.313
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.631	-5.976	0	0	1.425	-0.495	0.831	-0.435	1.633	-1.484	-1.396	-0.178	0.433	0.077	-0.263	-0.506	-0.297	0.272	0.059	0.14	0	-0.075	0.038	0.042	-0.209	0.057	-0.13	-0.068
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.908	0.435	0.315	0.243	0.572	0.94	0.933	0.776	0.751	0.516	0.461	0.235	0.291	0.172	0.167	0.314	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.001	-0.884	-0.74	-0.429	4.058	3.962	-10.193	7.864	-4.511	4.255	0.578	-1.887	-0.919	2.475	-2.657	0.676	-0.972	-1.332	0.611	-1.364	0.673	-1.419	0.651	-0.819	-0.048	-0.223	0.006	0.121
Vorderingen Numbers are in millions	3.936	-2.342	-0.399	1.358	1.52	-2.031	-1.453	2.5	3.403	-3.522	1.557	-0.858	-2.173	-0.741	0.542	-0.947	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.921	-1.313	-0.101	0.586	0.152	0.968	0.346	-0.29	1.856	-0.345	-1.754	0.464	0.76	-0.212	-0.884	-0.277	-0.311	-0.552	-0.244	-0.398	0.598	-1.194	-0.024	0.259	-0.291	-0.286	-0.096	0.121
Crediteuren Numbers are in millions	-0.154	0.293	0.343	0.283	-0.178	-0.462	0.432	0.435	-1.375	1.215	-0.42	0.106	0.141	-0.233	-0.467	0.823	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.14	2.478	-0.583	-2.655	2.564	5.487	-9.519	5.219	-8.394	6.906	1.195	-1.599	0.353	3.661	-1.848	1.076	-0.661	-0.78	0.854	-0.966	0.075	-0.224	0.675	-1.077	0.244	0.063	0.102	0
Overige Niet-Contante Posten Numbers are in millions	0.904	5.976	-9.338	3.739	-0.2	0.16	-0.079	-0.016	-0.031	-0.066	-0.796	0.697	0.006	-0.038	-0.029	0.325	0.26	0.168	-0.015	0.004	-0.095	-0.011	-0.033	0.041	0.082	-0.036	-0.238	-0.972
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.206	0.194	-4.273	-1.133	0.571	0.507	-2.379	8.853	1.874	1.545	-1.067	-0.182	4.188	3.807	-2.023	1.962	0.204	0.071	1.395	-0.792	0.592	-1.042	1.796	0.463	0.219	0.031	0.438	0.53
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.418	-0.718	-0.236	-1.577	-2.688	-2.538	-14.89	-0.112	-0.248	-0.618	-2.072	-11.797	-0.205	-0.374	-0.232	-3.381	-0.576	-0.225	-0.486	-0.048	-0.067	-1.981	-0.127	-0.277	-1.574	-0.683	-0.122	-0.134
Netto Overnames Numbers are in millions	-0.312	0.01	0	0	0	0	-0.42	-0.5	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	0	0	0	0	0	0	0	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	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	0.331	0.645	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.597	0.01	23.075	0	0	0.003	-0.011	0.202	0.201	0.41	3.627	2.126	-1.36	0	0.001	0.425	-0.412	-0.014	0	0	0	0.003	0.145	0	0	0.72	-0.008	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.133	-0.708	22.84	-1.577	-2.688	-2.534	-15.321	-0.411	-0.047	-0.208	1.555	-9.671	-1.565	-0.374	-0.231	-2.956	-0.987	-0.239	-0.486	-0.048	-0.067	-1.978	0.018	0.053	-0.929	-0.963	-0.13	-0.134
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.077	-1.772	-9.615	-0.671	-0.658	-0.854	-0.3	-0.3	-0.72	-0.72	-3.037	-0.849	-2.697	-0.368	-0.347	-1.061	0	0	0	0	0	0	0	0	0	0	-0.136	-0.569
Uitgifte van Gewone Aandelen Numbers are in millions	0.076	0	0	0	0	0	0.146	0.462	0	0	0	0	9.862	0	0	0	5.948	0.188	0.148	0	0	0.01	0.044	0.01	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	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
Overige Financieringsactiviteiten Numbers are in millions	0.076	-1.772	-9.615	2.416	-0.658	0.11	10.534	0.462	0	0.102	0.076	6.287	2.1	0.064	0	2.666	-0.312	-0.028	-0.963	0.69	-0.527	0.973	-0.098	-0.018	0.674	0.82	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.001	-1.772	-9.615	1.745	-0.658	-0.744	10.234	0.162	-0.72	-0.618	-2.962	5.438	9.265	-0.304	-0.347	1.605	5.636	0.16	-0.815	0.69	-0.527	0.983	-0.054	-0.008	0.674	0.82	-0.136	-0.569
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	0
Netto Kasstroomverandering Numbers are in millions	-0.34	-2.286	8.952	-0.965	-2.775	-2.772	-7.466	8.604	1.106	0.719	-2.474	-4.415	11.887	3.129	-2.602	0.611	4.853	-0.008	0.094	-0.15	-0.002	-2.038	1.761	0.509	-0.036	-0.112	0.172	-0.174
Kaspositie aan het Einde van de Periode Numbers are in millions	14.025	14.365	16.651	7.699	8.664	11.439	14.211	21.677	13.073	11.967	11.248	13.721	18.137	6.249	3.12	5.721	5.11	0.257	0.265	0.171	0.321	0.324	2.361	0.601	0.092	0.127	0.239	0.067

CVD Equipment Corporation

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