Dalrada Financial Corporation
OTC:DFCO
0.25 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -20.628 | -11.572 | 0.001 | -2.478 | 0.366 | -1.037 | 2.987 | -4.218 | -2.895 | -6.855 | -13.688 | -9.888 | -14.198 | -25.1 | -10.2 | 0.8 | -3.7 | -2.3 | -4 | 0.7 | 0.1 |
| Afschrijvingen & Amortisatie
| 0.708 | 0.323 | 0.141 | 0.047 | 0 | 0 | 1.344 | 0.51 | 1.175 | 1.074 | 0.972 | 0.806 | 3.329 | 4.8 | 0.7 | 0.9 | -0.4 | -0.8 | -0.7 | -0.3 | -0.2 |
| Uitgestelde Inkomstenbelasting
| -2.091 | 0 | -9.054 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.023 | 2.773 | 0.802 | 0.093 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.821 | -4.144 | 2.49 | -0.405 | -1.188 | 1.005 | 9.474 | -0.912 | 0.804 | 7.293 | 4.252 | 2.497 | 2.13 | 7.7 | -4.8 | -6.3 | -0.2 | 0.8 | 2.4 | -1.3 | -1.3 |
| Vorderingen
| -3.898 | -7.383 | 0.029 | -0.143 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0.1 | 1 | -2.1 | -0.8 |
| Voorraden
| -0.454 | -0.609 | -0.192 | -0.522 | -0.019 | 0 | 0 | 0 | 0.015 | 0.136 | -0.326 | 0.153 | 0.349 | 5.2 | -3.3 | -0.2 | 0.1 | 0.7 | 0.3 | -0.5 | 0.3 |
| Crediteuren
| 10.76 | 3.522 | 1.909 | 0.618 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.7 | 1.6 | 0 |
| Overig Werkkapitaal
| 0.414 | 0.326 | 0.744 | -0.359 | -1.152 | 1.005 | 9.474 | -0.912 | 0.789 | 7.157 | 4.578 | 2.344 | 1.781 | 2.5 | -1.5 | -6.1 | 0.2 | -0.2 | 0.4 | -0.3 | -0.8 |
| Overige Niet-Contante Posten
| 6.554 | 2.271 | 0.035 | -0.879 | -0.26 | 0 | -11.657 | 0.269 | 0.427 | -0.4 | 5.924 | 1.245 | 2.052 | -0.1 | 7.2 | 0.6 | 3 | 1.6 | 1.5 | -0.4 | 1.2 |
| Kasstroom uit Operationele Activiteiten
| -4.613 | -10.35 | -5.584 | -2.392 | -0.822 | -0.032 | 2.148 | -4.351 | -0.489 | 1.112 | -2.54 | -5.34 | -6.687 | -7.1 | -7.1 | -4 | -1.3 | -0.7 | -0.8 | -1.3 | -0.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.164 | -0.882 | -0.358 | -0.194 | -0.006 | 0 | -0.22 | -0.168 | -0.093 | 0 | -0.018 | -0.171 | -0.023 | -0.2 | -0.4 | -1 | -0.3 | -0.1 | 0 | -0.1 | -0.1 |
| Netto Overnames
| 0.1 | 0.308 | -0.028 | 0.207 | 0 | 0 | 0.122 | -0.02 | 0.104 | -0.045 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.471 | -0.242 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | -3.2 | -3.4 | -1.3 | -0.2 | 0 | -1.1 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.063 | -0.574 | -0.386 | 0.013 | -0.006 | 0 | -0.098 | -0.188 | 0.011 | -0.045 | 0.197 | -0.171 | -0.023 | -3.4 | -3.8 | -2.2 | -0.5 | -0.1 | -1.1 | -0.1 | -0.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 5.717 | 13.804 | 5.965 | 0.07 | 0.823 | 0.037 | 1.431 | 4.482 | 0.349 | 0.055 | 0.682 | 0.044 | -1.05 | 3.6 | 7.2 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.888 | 0.195 | 0 | 0 | 0 | 0 | 0.177 | 0.058 | 1.669 | 5.211 | 7.976 | 7.4 | 6.6 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -0.2 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| 0 | -2.135 | 0 | 2.393 | 0 | 0 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0.1 | 1 | 5.9 | 1 | 2 | 0.7 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 5.717 | 11.669 | 5.965 | 2.463 | 0.823 | 0.037 | 1.039 | 4.482 | 0.526 | 0.113 | 2.351 | 5.255 | 6.926 | 7.5 | 13.7 | 2 | 5.9 | 1 | 2 | 0.7 | 0 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0.083 | 0.04 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 10.9 | 6.2 | 1.8 | 0.8 | 1.9 | 1.4 | 0 |
| Netto Kasstroomverandering
| 0.041 | 0.662 | 0.035 | 0.074 | -0.005 | 0.005 | 3.089 | -0.057 | 0.048 | 1.18 | 0.008 | -0.256 | 0.216 | -2.9 | 13.7 | 2 | 5.9 | 1 | 2 | 0.7 | -0.3 |
| Kaspositie aan het Einde van de Periode
| 0.813 | 0.772 | 0.11 | 0.075 | 0.001 | 0.005 | 3.26 | 0.171 | 0.228 | 1.223 | 0.043 | 0.035 | 0.291 | 0.1 | 14 | 6.4 | 6.2 | 1.2 | 2 | 1.4 | 0.7 |