dynaCERT Inc. (DYA.TO) - Kasstroomoverzicht

Home
DYA.TO
Financiële Gegevens

0.225 (CAD) • At close October 23, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.63	-10.956	-16.325	-13.725	-12.666	-11.413	-6.623	-4.876	-1.711	-1.627	1.822	-1.703	-0.763	-3.068	-4.203	-4.586	-1.504	-3.188	-2.863	-4.972	-0.171	0.07	0.005	-0.043
Afschrijvingen & Amortisatie Numbers are in millions	0.932	1.031	0.895	0.442	0.381	0.211	0.121	0.027	0.083	0.078	0.051	0.019	0.019	0.135	0.273	0.328	0.388	0.501	0.666	0.563	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	3.701	0.007	0.482	0	0.041	0	0	0	-4.182	-0.116	0.077	0.234	0	0.563	0	0	0	0.988	0.23	0.022	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.792	2.861	3.47	4.603	1.907	2.395	2.7	0.783	0.279	0.444	0.566	0.361	0.211	0	0.77	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.465	-1.189	0.283	-1.791	-2.106	2.751	-3.278	-0.177	0.078	0.059	0.362	0.406	-0.351	0.031	0.463	1.589	-0.257	0.341	0.947	-4.304	0.016	-0.096	-0.08	0.231
Vorderingen Numbers are in millions	-0.186	-0.055	0.422	-0.937	-0.477	-0.054	-0.336	-0.046	0.005	0.045	0.047	0.145	-0.255	0.033	0.106	0.11	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.848	-1.052	-0.444	-0.845	0.773	1.762	-3.881	0.032	-0.171	-0.003	0	0	0	0.049	0.63	0.548	0.521	0.048	0.011	-3.753	0	0	0	0
Crediteuren Numbers are in millions	2.024	-0.098	0.493	0.03	-2.182	1.177	1.23	-0.048	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.474	0.016	-0.188	-0.039	-0.221	1.042	0.94	-0.163	0.244	0.017	0.314	0.261	-0.096	-0.051	-0.274	0.932	-0.778	0.293	0.936	-0.551	0.016	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.716	1.444	-0.075	0.163	0.078	-0.76	0.094	-0.173	0.033	0.583	0.444	0.012	0.149	1.149	1.353	0.132	-0.458	1.115	0.039	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.517	-7.878	-8.66	-11.435	-9.229	-6.544	-7.25	-2.499	-0.734	-0.628	-1.058	-0.817	-0.508	-1.308	-2.114	-1.203	-1.83	-1.231	-1.211	-7.725	0.075	-0.004	-0.075	0.187
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.056	-0.097	-1.009	-1.651	-0.701	-0.415	-0.516	-0.2	-0.047	-0.634	-0.162	-0.03	0	-0.017	-0.002	-0.039	-0.084	0	-0.125	-0.612	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-0.25	-0.516	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	-0.25	-0.516	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.25
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.25	0.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.056	-0.097	-0.15	-1.02	-0.202	-0.074	-0.342	-0.02	0	-0.586	0	-0.013	0	2.81	0	0	0	0.015	0	-0.039	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.056	-0.097	-1.409	-3.188	-0.701	-0.415	-0.516	-0.2	-0.047	-0.634	-0.162	-0.03	0	2.793	-0.002	-0.039	-0.084	0.015	-0.125	-0.651	0.025	0	-0.02	-0.25
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.175	-0.506	-0.524	-0.389	-0.321	-0.026	-1.264	0	0	-1.03	0	0	0	-2.653	-0.113	-0.25	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.984	0.299	0.095	8.367	21.6	6.593	3	1.479	1.705	0.537	1.131	0	0	1.075	1.14	2.021	2.639	0.706	0.85	1.423	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.029	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
Overige Financieringsactiviteiten Numbers are in millions	4.16	0.199	-0.43	9.16	4.861	0.495	1.899	3.171	1.705	1.72	0.119	0.829	0.525	0	0.614	0	-0.709	0.124	-0.176	2.975	-0.101	0.007	0.073	0.084
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.663	-0.207	-0.43	17.139	26.14	7.059	4.899	4.649	1.705	1.227	1.25	0.829	0.525	-1.578	1.641	1.771	1.931	0.83	0.674	4.397	-0.101	0.007	0.073	0.084
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
Netto Kasstroomverandering Numbers are in millions	0.091	-8.181	-10.499	2.517	16.21	0.1	-2.866	1.95	0.924	-0.035	0.03	-0.018	0.017	-0.093	-0.474	0.528	0.016	-0.387	-0.661	-3.978	-0.002	0.003	-0.023	0.021
Kaspositie aan het Einde van de Periode Numbers are in millions	0.247	0.156	8.338	18.836	16.319	0.109	0.009	2.876	0.926	0.002	0.037	0.007	0.024	0.007	0.1	0.574	0.046	0.03	0.416	1.078	0	0.002	-0.001	0.021

dynaCERT Inc.

TSX:DYA.TO Add to watchlist

TSX:DYA.TO