Elite Education Group International Limited
NASDAQ:EEIQ
0.79 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||
Nettowinst
| -3.207 | -2.033 | -2.033 | -2.697 | -1.349 | -3.588 | -1.74 | -2.484 | -1.242 | -0.792 | -0.396 | -0.292 | -0.146 | -0.15 | -0.15 | 0.656 | 0.656 | 0.386 | 0.386 | 0.641 | 0.641 | 0.405 | 0.405 | 0.173 | 0.173 |
Afschrijvingen & Amortisatie
| 0.227 | 0.122 | 0.122 | 0.164 | 0.082 | 0.141 | 0.07 | 0.123 | 0.056 | 0.177 | 0.041 | 0.044 | 0.022 | 0.021 | 0.021 | 0.023 | 0.023 | 0.025 | 0.025 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 |
Uitgestelde Inkomstenbelasting
| -0.118 | 0.451 | 0 | -0.173 | -0.56 | -0.114 | -1.076 | 0.014 | 0 | -0.258 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 | 0 | 0.162 | 0.162 | 0.162 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.632 | 0.632 | 0.45 | 0.45 | 1.092 | 1.092 | 1.315 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -7.304 | -0.608 | -0.608 | -2.233 | -0.001 | 0.063 | -0.121 | -2.567 | 0.164 | 4.073 | -0.146 | -2.562 | 0.103 | 0.641 | 0.641 | 0.408 | 0.408 | -0.114 | -0.114 | 0.297 | 0.297 | -0.755 | -0.755 | -0.143 | -0.143 |
Vorderingen
| -0.14 | -0.009 | -0.009 | 0.236 | 0.118 | -0.022 | -0.016 | 0.14 | 0.075 | 0.256 | -0.012 | -0.261 | 0.009 | 0.101 | 0.101 | -0.056 | -0.056 | -0.086 | -0.086 | -0.018 | -0.018 | -0.013 | -0.013 | -0.013 | -0.013 |
Voorraden
| -0.004 | -0.002 | -0.002 | -0.016 | -0.008 | 0 | 0 | 0 | 0 | -0.261 | 0 | 0 | 0 | 0.087 | 0.087 | 0.087 | 0.087 | 0.143 | 0.143 | 0.143 | 0 | -0.408 | -0.408 | -0.408 | 0 |
Crediteuren
| 0.59 | 0.013 | 0 | -0.225 | 0 | -0.702 | 0 | -0.618 | 0 | 1.522 | 0 | -0.405 | 0 | 0.136 | 0.136 | 0.136 | 0.136 | 0.212 | 0.212 | 0.212 | 0 | 0.181 | 0.181 | 0.181 | 0 |
Overig Werkkapitaal
| -7.75 | -0.596 | -0.596 | -2.226 | -0.111 | 0.787 | -0.105 | -2.089 | 0.089 | 2.295 | -0.135 | -1.896 | 0.094 | 0.539 | 0.539 | 0.464 | 0.464 | -0.028 | -0.028 | 0.315 | 0.315 | -0.742 | -0.742 | -0.13 | -0.13 |
Overige Niet-Contante Posten
| 0.334 | 1.431 | 1.431 | 0.932 | -1.353 | 3.045 | -0.03 | 2.482 | -1.871 | -1.428 | 2.099 | 0.754 | -1.415 | 0.691 | 0.691 | -2.361 | -2.361 | 2.22 | 2.22 | -1.142 | -1.142 | 2.078 | 2.078 | -0.717 | -0.717 |
Kasstroom uit Operationele Activiteiten
| -10.069 | -0.456 | -0.456 | -4.341 | -2.17 | -1.458 | -0.729 | -3.155 | -1.578 | 3.196 | 1.598 | -2.873 | -1.437 | 1.202 | 1.202 | -1.274 | -1.274 | 2.518 | 2.518 | -0.183 | -0.183 | 1.749 | 1.749 | -0.666 | -0.666 |
Investeringsactiviteiten: | |||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.008 | -0.003 | -0.003 | -0.008 | -0.004 | -0.021 | -0.011 | -0.03 | -0.015 | -0.401 | -0.2 | -0.218 | -0.109 | -0.131 | -0.131 | -0.013 | -0.013 | -0.098 | -0.098 | -0.004 | -0.004 | -0.106 | -0.106 | -0.053 | 0 |
Netto Overnames
| 0.757 | -0.088 | -0.088 | -0.563 | 0.281 | 0.008 | 0.004 | -0.033 | -0.977 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -0.188 | 0 | 0 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 3.738 | -1.126 | 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
| 0 | -0 | -0 | 0 | 0 | -0.189 | -0.229 | -0.116 | 0.902 | 0.002 | 0.002 | 0.1 | 0.05 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | 0.04 | 0.04 | -0.142 | -0.142 | 0.002 | 0.002 |
Kasstroom uit Investeringsactiviteiten
| 4.486 | -0.091 | -0.091 | 0.555 | 0.278 | -0.472 | -0.236 | -0.18 | -0.09 | -0.397 | -0.198 | -0.118 | -0.059 | -0.131 | -0.131 | -0.013 | -0.013 | -0.138 | -0.138 | 0.036 | 0.036 | -0.248 | -0.248 | 0.002 | 0.002 |
Financieringsactiviteiten: | |||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.052 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 4.392 | 0 | 4.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 1.25 | 0 | -1.25 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 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
| 1.21 | 0.101 | 0.101 | -0.188 | -0.101 | 0.27 | 0.235 | -0.27 | -0.135 | 2.196 | 2.196 | 2.465 | 2.465 | -0.126 | -0.126 | -0.09 | -0.09 | -0.106 | -0.106 | 0 | 0 | 0.11 | 0.11 | 0.11 | 0.11 |
Kasstroom uit Financieringsactiviteiten
| 1.21 | 0.101 | 0.101 | -1.453 | -0.726 | 0.47 | 0.235 | -0.27 | -0.135 | 4.392 | 2.196 | 4.929 | 2.465 | -0.126 | -0.126 | -0.09 | -0.09 | -0.106 | -0.106 | 0 | 0 | 0.11 | 0.11 | 0.11 | 0.11 |
Overige Informatie: | |||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.014 | -0.014 | 0 | 0 | 4.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -4.38 | -0.896 | -0.448 | -5.242 | -2.621 | -1.489 | -0.745 | -3.605 | -1.802 | 7.191 | 3.596 | 1.938 | 0.969 | -0.216 | -0.216 | -0.216 | -0.216 | 1.064 | -1.656 | 2.72 | -0.147 | 0.528 | 0.207 | 0.321 | -0.554 |
Kaspositie aan het Einde van de Periode
| 0.926 | 5.306 | -0.448 | 6.201 | -2.621 | 11.443 | -0.745 | 12.932 | 14.735 | 16.537 | 3.596 | 9.346 | 0.969 | 1.852 | 1.852 | 1.852 | 1.852 | 2.068 | 2.068 | 3.724 | -0.147 | 1.004 | 1.004 | 0.798 | -0.554 |