Duos Technologies Group, Inc. (DUOT)

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DUOT
Financiële Gegevens

5.29 (USD) • At close January 14, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.242	-6.865	-6.009	-6.747	-2.471	-1.581	-5.152	-2.562	-2.326	-0.735	-0.649	-0.865	-0.894	-0.809	-1.009	-0.626	-0.054
Afschrijvingen & Amortisatie Numbers are in millions	0.867	0.35	0.526	0.425	0.399	0.099	0.048	0.047	0.044	0.004	0.006	0.034	0.165	0.156	0.02	0.022	0.014
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.091	0	0.22	-0.448	0	0	0	0	0	0	0	0	0	0.037	-0.011
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.71	0.819	0.262	0.455	0.045	0.448	0	0.441	0.1	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.775	-2.571	-0.172	1.541	-2.277	0.689	0.14	-0.275	-1.733	0.168	0.124	0.365	-0.034	-0.06	0.134	-0.037	-0.023
Vorderingen Numbers are in millions	1.586	-1.68	-0.611	1.367	-1.293	-1.24	-0.041	0.195	-0.134	-0.013	0.004	0.149	-0.091	-0.061	0.059	0.02	-0.084
Voorraden Numbers are in millions	-0.148	-1.13	-0.186	2.137	-0.542	-0.648	0.2	0.113	-0.781	0.186	0.04	0.136	-0.01	-0.002	-0.008	0	0.018
Crediteuren Numbers are in millions	-1.695	1.246	0.437	-2.042	1.224	0.604	0.185	-0.211	-0.658	0.017	0.085	0.042	0.071	0.002	0.083	-0.078	0.042
Overig Werkkapitaal Numbers are in millions	1.032	-1.007	0.188	0.08	-1.666	1.973	-0.203	-0.372	-0.16	-0.023	-0.004	0.038	-0.003	0.001	0	0.021	0.001
Overige Niet-Contante Posten Numbers are in millions	0.143	0.393	-1.277	0.095	0.065	0.448	1.401	0.949	1.898	0.265	0.358	0.296	0.125	0.577	0.672	0.458	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.747	-7.873	-6.579	-4.231	-4.02	-0.345	-3.562	-1.84	-2.116	-0.298	-0.161	-0.17	-0.637	-0.135	-0.184	-0.145	-0.074
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.497	-0.645	-0.553	-0.287	-0.22	-0.286	-0.042	-0.035	-0.077	-0.025	-0.014	0	-0.055	-0.002	-0.173	-0.009	-0.008
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.001	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.597	-0.3	-0.007	-0.008	-0.013	-0.073	0	-0	-0.01	0.002	-0.003	0	0.003	0	-0.159	0.105	-0.094
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.094	-0.645	-0.553	-0.287	-0.22	-0.286	-0.042	-0.035	-0.075	0.002	-0.018	0	-0.052	0.008	-0.173	0.096	-0.102
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.543	-0.412	-0.443	1.208	1.062	-0.295	-0.865	1.983	2.235	0.09	0.166	0.175	0.389	0.016	0.023	-0.009	0.009
Uitgifte van Gewone Aandelen Numbers are in millions	0	8.801	4.5	9.253	0	0	5.777	0.296	0	0.21	0	0	0.23	0.16	0.15	0.25	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.008	-0.001	0	-0.148	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.32	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	11.5	0.356	4.5	-3.031	2.032	0.195	0.779	0.075	0.011	0	-0.005	-0.006	0.001	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.161	8.746	4.057	8.432	3.086	-0.102	5.371	1.91	2.246	0.3	0.161	0.169	0.62	0.176	0.173	0.241	0.011
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
Netto Kasstroomverandering Numbers are in millions	1.321	0.227	-3.075	3.913	-1.153	-0.733	1.767	0.034	0.055	0.003	-0.017	-0.001	-0.069	0.049	-0.184	0.191	-0.165
Kaspositie aan het Einde van de Periode Numbers are in millions	2.442	1.121	0.894	3.969	0.056	1.209	1.942	0.174	0.14	0.003	0	0	0.001	0.07	0.021	0.205	0.013

Duos Technologies Group, Inc.

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