Dalrada Financial Corporation (DFCO) - Kasstroomoverzicht per kwartaal

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DFCO
Financiële Gegevens

0.25 (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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.883	-5.406	-4.838	-8.93	-4.046	-4.482	-3.17	-5.534	-2.993	-2.068	-0.977	4.605	-2.469	-1.225	-0.909	-1.006	-1.04	0.188	-0.621	-0.745	1.803	-0.359	-0.333	-9.352	-0.679	-3.27	-2.971	2.279	3.939	-0.26	-3.56	0.067	0.193	-0.918	0.25	1.638	-2.425	-2.358	-4.335	0.184	-0.652	-2.052	-9.009	-1.064	-2.433	-1.182	-3.86	-2.066	-1.584	-2.378	-4.865	-2.333	-3.2	-3.8	-18.2	-2.3	-3.4	-1.2	-13.2	1.2	1	0.8	0.2	-2	-1	-0.9	-0.6	-0.5	0	-0.1	0.3	0.3	0.2
Afschrijvingen & Amortisatie Numbers are in millions	0.265	0.222	0.179	0.177	0.182	0.222	0.127	0.166	0.063	0.053	0.042	0.104	0.007	0.02	0.011	0.047	0	0	0	0	0	0	0	0.894	1.626	0.692	0.687	0.542	0.057	0.058	0.075	0.054	0.119	0.262	0.284	0.187	0.352	0.352	0.391	0.185	0.269	0.229	0.891	0.03	0.035	0.016	0.554	0.109	0.071	0.072	0.107	2.622	0.1	0.5	4.2	0.3	0.1	0.2	0.3	0.1	0.2	0.1	0	0	-0.2	-0.2	-0.1	0	0	-0.1	0	0.1	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.285	0.004	4.576	0	-2.038	-0.053	-6.83	0	6	0.831	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.077	1.019	1.11	1.838	0.815	0.902	0.468	0.627	0.363	1.106	0.678	0.072	0.73	0	0	0.116	0.173	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.355	1.522	2.052	6.643	-2.234	1.151	1.261	-0.167	-0.416	-0.607	-2.955	2.357	0.071	-0.443	0.505	0.331	-0.079	-1.004	0.347	0.124	-1.855	0.296	0.247	3.94	0.425	1.663	6.225	-1.492	3.563	1.178	-1.897	1.039	-0.264	0.21	-0.897	-0.515	0.944	1.272	4.578	0.606	0.938	1.171	3.398	0.756	-0.069	0.167	1.734	0.343	-0.382	0.802	2.741	-2.411	0.5	1.3	6.8	-0.5	2.7	-1.3	4.3	-4.7	-1.3	-3.1	-1	-0.4	0.7	0.7	0.1	0.5	-0.5	0.8	-1.1	-0.7	-0.3
Vorderingen Numbers are in millions	-4.468	-1.415	-0.672	-1.11	-3.057	-0.009	0.278	0.005	-1.559	-1.855	-3.974	0.954	-0.381	-0.543	-0.001	-0.118	-0.047	0.003	0.019	0.003	-0.031	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.4	0.1	0.5	0	0	-0.5	0.5	-1.6	-0.5	-0.5
Voorraden Numbers are in millions	-0.162	-0.305	-0.186	0.243	0.189	-0.863	-0.023	-0.294	0.221	-0.265	-0.271	-0.25	0.037	0.063	-0.041	-0.411	-0.105	-0.008	0.002	-0.019	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.006	0.003	0.129	0.01	0.668	-0.167	-0.737	-0.09	0.106	0.002	-0.093	0.138	-0.153	0.002	0.4	0.1	1.8	2.2	0	1.2	-2.1	-0.7	-0.1	-0.4	0	0	0	-0.1	0.2	0	0.1	-0.6	0	-0.2	0.3
Crediteuren Numbers are in millions	3.231	2.898	3.468	7.996	2.822	0.172	-0.231	1.431	0.66	1.071	0.36	1.187	0.818	0.189	-0.285	0.511	0.048	0.054	0.004	-0.031	0.042	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0.5	0.1	0.9	0.3	0.2	0.2
Overig Werkkapitaal Numbers are in millions	0.044	0.344	-0.557	-0.485	-2.188	1.85	1.236	0.06	0.262	0.442	0.929	0.466	-0.404	-0.151	0.832	0.349	0.025	-1.053	0.322	0.17	-1.866	-0.013	0.248	3.94	0.425	1.663	6.225	-1.492	3.563	1.178	-1.897	1.039	-0.264	0.21	-0.897	-0.515	0.944	1.273	4.584	0.603	0.809	1.161	2.73	0.923	0.668	0.257	1.628	0.341	-0.289	0.664	2.894	-2.413	0.1	1.2	5	-2.7	0	-2.5	6.4	-4	-1.2	-2.7	-0.2	0	0.6	0.3	-0.1	-0.5	-0.2	0	0.2	-0.2	0
Overige Niet-Contante Posten Numbers are in millions	0.711	1.208	-0.264	1.157	0.119	0.542	0.161	0.246	0.146	-6	-0.831	-9.084	0.73	0	0.377	0.225	0.265	0.054	0.004	0.229	0.042	0.001	-0.001	0.211	-0.184	2.716	-2.417	-3.22	-6.035	0.015	1.217	-0.454	-0.504	0.01	2.112	-2.048	0.094	0.269	0.178	-0.884	-0.225	0.531	4.9	0.657	0.294	0.073	0.01	0.617	0.168	0.45	2.052	0	-0.4	0.4	5.5	-0.1	0.1	0	7.5	-0.5	0.1	0.1	-0.1	2	0.5	0.4	0.4	0	0.1	-0.9	0	0.3	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.184	-1.72	-1.757	5.462	-5.163	-3.704	-1.208	-2.783	-2.837	-1.516	-3.213	-1.881	-1.662	-1.647	-0.393	-0.45	-0.854	-0.815	-0.274	-0.621	-0.052	-0.064	-0.086	-4.307	1.188	1.801	1.524	-1.891	1.524	0.991	-4.165	0.706	-0.456	-0.436	1.749	-0.738	-1.035	-0.465	0.812	0.091	0.33	-0.121	0.18	0.379	-2.173	-0.926	-1.562	-0.997	-1.727	-1.054	0.035	-2.122	-3	-1.6	-1.7	-2.6	-0.5	-2.3	-1.1	-3.9	0	-2.1	-0.8	-0.4	-0.1	0	-0.2	-0.5	-0.4	-0.3	-0.8	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.027	-0.201	-0.098	-0.205	0.094	-0.562	-0.43	-0.235	-0.31	-0.12	-0.218	-0.219	-0.037	-0.034	-0.068	-0.034	-0.125	-0.033	-0.002	0	-0.006	0	0	-0.01	-0.017	-0.021	-0.05	-0.102	-0.06	-0.008	-0.021	-0.01	0	0	0.065	-0.025	-0.034	-0.124	0	0	0	0	0.038	0	0	0	-0.067	-0.014	-0.035	-0.055	0	0	0	0	-0.1	0	0	-0.1	-0.1	-0.2	0	0	-0.1	-0.1	0	0	0	0	0	0	0.1	-0.1	-0.1
Netto Overnames Numbers are in millions	0	0	0	0.02	0.009	0.071	0	0.308	0	0	0	-0.098	0.07	0	0	-0.027	0.062	0.172	0	0	0	0	0	0	0	-0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.024	-0.061	-0.298	-0.088	-0.036	-0.101	-0.01	-0.095	-0.07	0.07	0	0	0	-0	0.172	0	0	0	0	0	0	0	0	2.044	-1.922	0	0	-0.02	0	-0.137	0	0.104	0	0	0	-0.045	0	0	0	0.25	0	-0.091	0	-0.15	0	0.15	0	-0.023	0	0.4	-0.4	-0.3	-1	-1	-0.9	-1.3	-0.7	-0.7	-0.8	-0.1	-0.1	0	0	0.1	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.027	-0.201	-0.098	-0.185	0.042	-0.491	-0.43	0.074	-0.31	-0.12	-0.218	-0.317	0.034	-0.034	-0.068	-0.061	-0.063	0.139	-0.002	0	-0.006	0	0	-0.01	-0.017	-0.199	1.994	-2.024	-0.06	-0.008	-0.041	-0.01	-0.137	0	0.169	0	-0.034	-0.124	-0.045	0	0	0	0.288	0	-0.091	0	-0.217	-0.014	0.115	-0.055	-0.023	0	0.4	-0.4	-0.4	-1	-1	-1	-1.4	-0.9	-0.7	-0.8	-0.2	-0.2	0	0	0.1	0	0	0	0.1	-0.1	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.139	1.618	1.293	-5.723	4.873	3.925	2.642	3.291	3.527	3.598	3.388	2.012	1.72	1.721	0.512	0.488	0.917	0.77	0.288	0.619	0.058	0.062	0.084	4.662	-2.937	-1.556	0.296	5.696	-1.113	-0.704	4.082	-0.501	0.637	0.264	-0.168	0.004	0.66	-0.147	0.292	-0.137	-0.175	0.075	0.099	-0.839	0.495	0.927	0.694	-0.6	0	-0.05	-1.427	1.577	-2.2	1	1.3	-0.6	0.5	2.4	3.6	2.7	0.3	0.6	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.059	0	0	0	0.888	0	0	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0.033	0	0	0.025	-0.545	0.322	0	0	0.845	1.489	1.664	1.213	1.005	1.071	5	0.9	1.9	4.2	0	1.3	0.3	0.7	-0.1	5.7	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.015	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-2.2	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	-3.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.604	0	0	0	0	0	-0.238	-0.008	-1.874	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	-0.483	0.483	0	-0.554	0	0	0	0	0	0	0	-0.678	0.843	-0.008	-0.002	0	0	0	0	-0.066	0.066	1.892	0	0	0	0	0	0	0.1	-0.1	0	-0.4	0.1	0.2	-0.2	0	0.1	0	0	3.5	0	0	-0.1	0.4	0.4	0.9	0	0.8	0.1	-0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.139	2.222	1.293	-5.723	4.873	3.925	2.642	3.052	3.519	1.724	3.373	2.012	1.72	1.721	0.512	0.488	0.917	0.77	0.288	0.619	0.058	0.062	0.084	4.179	-2.454	-1.556	-0.258	3.114	-1.113	-0.704	4.082	-0.501	0.637	0.264	-0.846	0.869	0.652	-0.149	0.325	-0.137	-0.175	0.1	-0.512	-0.451	2.387	0.927	1.539	0.889	1.664	1.163	-0.422	2.748	2.7	1.9	1.8	3.7	0.7	1.3	3.7	3.5	0.2	6.3	3.5	-0.1	-0.1	-0.1	0.4	0.4	0.9	0	0.8	0.1	-0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.046	-0.039	0.085	-0.03	-0	-0.034	0.064	-0.118	-0.005	0	0.039	0.032	-0.013	0.007	0.014	-0.006	-0.007	0.004	0	0	-0	0	0	0	0	0	0	0	0.003	-0.003	0	0	0	0	-1.043	0	0	-0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	2	2.1	3.6	1.5	3.3	2.5	4.8	0	2.9	1	0	0	0	0.1	0	0	0	0.7	0	0
Netto Kasstroomverandering Numbers are in millions	-0.065	0.263	-0.477	-0.476	-0.248	-0.303	1.068	0.225	0.367	0.088	-0.018	-0.155	0.079	0.047	0.064	-0.029	-0.007	0.098	0.012	-0.002	0.001	-0.001	-0.002	-0.138	-1.283	0.046	3.26	-1.321	0.354	0.276	-0.124	0.195	0.044	-0.172	0.029	0.131	-0.417	-0.738	1.092	-0.046	0.155	-0.021	-0.044	-0.072	0.123	0.001	-0.24	-0.122	0.052	0.054	-0.41	0.601	2.7	1.9	1.8	3.7	0.7	1.3	3.7	3.5	-0.5	6.3	3.5	-0.7	-0.2	-0.1	0.4	-0.1	0.5	-0.3	0.8	0	-0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	0.534	0.598	0.336	0.813	1.289	1.537	1.84	0.772	0.547	0.181	0.092	0.11	0.265	0.187	0.139	0.075	0.104	0.111	0.013	0.001	0.003	0.002	0.004	1.885	2.023	3.306	3.26	-0.52	0.801	0.447	0.171	0.295	0.1	0.056	0.228	0.199	0.068	0.485	1.223	0.131	0.177	0.022	0.043	0.087	0.159	0.036	0.035	0.275	0.397	0.345	0.291	0.701	0.1	2	0.1	3.7	0.7	4.3	3.7	3.5	-0.5	6.5	3.5	-0.7	-0.2	0.2	0.4	-0.1	0.5	-0.3	0.8	0	0.4

Dalrada Financial Corporation

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