Dyadic International, Inc. (DYAI)

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DYAI
Financiële Gegevens

1.14 (USD) • At close November 12, 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	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.795	-9.735	-13.07	-9.325	-8.308	-5.692	-2.136	-3.609	65.787	-5.98	-0.428	1.349	-10.882	-10.515	-6.08	-0.191
Afschrijvingen & Amortisatie Numbers are in millions	-0.053	0.034	0.33	0.331	0.198	0.677	0	0	0	0.271	0.254	0.256	0.25	0.603	0.587	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.793	0	-0.33	-0.331	-0.198	-0.677	0	0	0	-0.89	-0.726	0	0	-1,597.639	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.244	1.889	1.784	1.652	1.171	0.467	0.643	0.625	1.11	0.984	0.807	1.199	0	1,597.639	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.143	-0.321	1.188	0.99	1.128	0.12	-0.841	-2.692	1.571	-1.593	4.464	-3.04	9.532	1.338	-1.348	0.062
Vorderingen Numbers are in millions	-0.093	-0.083	-0.032	0.363	-0.253	-0.06	0.333	-0.513	-0.079	0.602	-0.036	-3.307	0	0	0	0
Voorraden Numbers are in millions	0	0	0.142	0.636	0.786	0.235	-1.212	-1.958	1.442	-0.831	0.046	0.266	-0.626	1.228	-2.091	0
Crediteuren Numbers are in millions	-0.651	-0.248	0.55	-0.053	0.658	-0.196	0.207	-0.34	0.134	-1.014	0.886	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.601	0.01	0.528	0.044	-0.062	0.141	-0.17	0.119	0.074	-0.351	3.568	0	10.157	0.11	0.743	0
Overige Niet-Contante Posten Numbers are in millions	-1.772	0.05	-1.179	0.109	0.226	0.697	-0.273	-0.36	-69.271	1.008	0.726	-1.241	1.891	0.758	0.924	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.727	-8.084	-11.277	-6.574	-5.783	-4.407	-2.606	-6.035	-0.803	-6.2	5.096	0.365	0.791	-7.815	-5.917	-0.128
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	0	0	0	0	0	0	0	0	-0.35	-0.406	-0.046	-0.519	-0.413	-0.101	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	67	0	0	0	-0.375	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.996	-9.869	-11.284	-17.639	-47.616	-49.735	-50.548	-54.095	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.446	7.5	16.506	39.761	55.323	53.063	50.651	11.539	0.013	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.45	-2.369	5.222	22.122	7.707	3.328	-0.812	-42.556	-0.166	0.098	-0.008	-0.058	0.035	-0.035	0	0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.45	-2.369	5.222	22.122	7.707	3.328	0.103	-42.556	66.834	-0.253	-0.414	-0.104	-0.86	-0.448	-0.101	0.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.544	1.23	0.255	0.55	0.005	0.001	0.1	0.008	0	0	0	13.439	0	27.393	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-2.304	-6.224	-13.287	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
Overige Financieringsactiviteiten Numbers are in millions	0	0.544	1.23	0	0.55	0.005	0.001	0.066	2.099	0.056	0.221	0.037	5.553	-0.098	-1.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.544	1.23	0.255	0.55	-2.3	-6.223	-13.12	0.074	0.056	0.221	0.037	18.992	-0.098	24.879	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	-0.045	-0.063	0.01	-0.038	-0.022	0.258	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.721	-9.954	-4.889	15.814	2.437	-3.4	-8.468	-61.712	66.106	-6.397	4.902	0.298	18.923	-8.361	18.861	-0.121
Kaspositie aan het Einde van de Periode Numbers are in millions	6.515	5.794	15.748	20.637	4.824	2.386	5.786	6.889	68.601	2.495	8.892	3.99	31.073	12.15	20.511	0.013

Dyadic International, Inc.

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