EuroDry Ltd. (EDRY) - Kasstroomoverzicht per kwartaal

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EDRY
Financiële Gegevens

10.9699 (USD) • At close January 7, 2025

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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.179	-0.411	-1.782	0.348	-0.532	-1.184	-1.54	6.268	6.162	10.618	10.495	16.007	12.064	2.218	0.865	-0.297	0.538	-3.825	-2.293	1.387	-0.434	-1.805	0.868	0.804	1.656	0.105	-1.446	1.276	0.651	-0.283	-0.539
Afschrijvingen & Amortisatie Numbers are in millions	3.465	3.457	3.507	3.299	2.619	2.577	2.534	2.574	2.857	2.867	2.458	2.261	1.983	1.761	1.652	1.652	1.652	1.626	1.626	1.645	1.616	1.59	1.607	1.48	1.411	1.327	1.205	1.205	1.205	1.188	1.188
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-6.651	-0.143	-0.004	0	0	0	0	0	-2.96	-1.659	4.675	0.822	-0.057	-0.015	0.033	0.584	-0.051	0.201	1.087	-0.878	0.302	-0.028	-0.02	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.237	0	0.234	0.178	0.103	0.26	0.257	0.238	0.186	0.184	0.182	0.098	0.025	0.054	0.054	0.059	0.063	0.062	0.062	0.051	0.043	0.046	0.045	0.03	0.09	0.018	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.112	-2.605	2.583	-5.696	2.794	2.926	-0.398	-4.233	0.931	-1.862	-2.091	-0.231	1.49	1.023	-3.36	0.345	-1.426	2.002	-0.207	-0.914	2.428	1.204	5.224	-1.793	-0.637	-1.556	0.717	-0.476	-1.54	-0.434	-0.434
Vorderingen Numbers are in millions	0	0	0	0.273	0	0	0	-6.373	0	0	0	0.753	0	0	0	0.315	0	0	0	0.393	0	0	0	-1.809	0	0	0	0.044	0	0	0
Voorraden Numbers are in millions	0	0	0	-3.06	0	0	0	-0.287	0	0	0	0.615	0	0	0	-0.877	0	0	0	0.058	0	0	0	-0.115	0	0	0	-0.184	0	0	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	3.112	-2.605	2.583	-5.593	2.794	2.926	-0.398	2.428	0.931	-1.862	-2.091	-2.616	1.49	1.023	-3.36	0.868	-1.426	2.002	-0.207	-1.8	2.428	1.204	5.224	-1.793	-0.637	-1.556	0.717	-0.476	-1.54	-0.434	-0.434
Overige Niet-Contante Posten Numbers are in millions	0.364	0.342	5.677	7.828	0.051	0.043	1.998	-2.827	-0.448	-0.623	-0.951	0.048	0.05	0.032	0.169	0.035	0.035	0.035	0.035	0.035	0.035	0.042	0.041	0.238	0.056	0.054	-0.043	-0.003	0.058	-0.204	0.051
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.999	0.782	2.972	-0.819	4.892	4.618	2.851	2.021	9.688	11.183	10.093	15.223	13.952	9.763	0.201	1.737	0.847	-0.067	-0.192	2.154	3.889	2.163	6.908	1.061	2.548	-0.072	0.433	2.003	0.374	0.267	0.267
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.429	0.133	-0.311	-58.389	-6.559	-0.037	-0.06	-0.025	-0.307	-15.794	-21.661	-5.148	-24.514	-7.13	-0.031	-0.115	-0.265	-0.041	-0.19	-0.102	-0.446	-0.522	-0.041	-10.228	-0.001	-16.316	-2.501	-0.434	-2.36	-3.421	-3.421
Netto Overnames Numbers are in millions	0	0	0	10.12	0	0	0	8.939	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-0.494	0	0.015	0	0	-0.015	0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.429	-0.361	-0.311	-48.268	-6.559	-0.037	-0.06	9.362	-0.307	-15.794	-21.661	-5.148	-24.514	-7.13	-0.031	-0.115	-0.265	-0.041	-0.19	-0.102	-0.446	-0.522	-0.041	-10.228	-0.001	-16.316	-2.501	-0.434	-2.36	-3.421	-3.421
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.448	-3.375	-3.375	29.875	-3.075	11.115	-14.935	-6.16	16.215	-3.785	-3.785	10.515	11.865	4.265	4.658	-0.76	-1.227	-1.535	-2.002	-1.535	-1.857	-1.25	-2.207	12.096	-1.937	16.16	-1.257	-0.799	-0.627	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	0.785	6.233	2.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.302	-0.672	-0.21	-0.733	-0.049	-1	-0.53	-1.47	0	0	0	0	-0.021	-3	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	-0.515	-0.571	0	0	-0	0	-0.355	-0.359	-0.359	-0.953	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0.359	0	-0.126	0	0	-0.15	0	-0.012	-13.938	-0.248	2.807	-3.25	0	0	0	0	0	-0.249	-0.051	0	-0.285	0	0.246	2.905	0.862	0.206	4.82	4.82
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.448	-3.677	-4.047	29.267	-3.808	10.94	-15.935	-6.69	14.596	-1.1	-3.797	-3.153	17.279	7.072	1.408	-0.76	-1.227	-1.89	-2.361	-1.894	-2.955	-5.573	-2.207	11.811	-1.937	16.406	1.648	0.063	-0.421	4.82	4.82
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1.221	0	0	0	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	-1.878	-3.256	-1.386	-21.041	-5.475	15.521	-13.144	4.694	23.978	-5.711	-15.365	6.921	6.718	9.705	1.577	0.862	-0.645	-1.998	-2.743	0.157	0.488	-3.931	4.66	2.644	0.61	0.018	-0.42	1.632	-2.407	1.666	1.666
Kaspositie aan het Einde van de Periode Numbers are in millions	7.579	9.457	9.413	10.8	34.025	39.5	23.979	37.123	32.429	8.451	14.162	29.527	22.606	15.888	6.184	4.606	3.744	4.389	6.387	9.129	8.972	8.484	12.415	7.755	5.111	4.5	4.482	4.902	3.269	1.666	1.666

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