Elite Education Group International Limited (EEIQ) - Kasstroomoverzicht per kwartaal

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EEIQ
Financiële Gegevens

0.6 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.783	-3.207	-4.065	-2.697	-3.588	-2.484	-0.792	-0.292	-0.3	1.312	0.772	1.283	0.81	0.346	0.495	0.495
Afschrijvingen & Amortisatie Numbers are in millions	0.198	0.227	0.243	0.164	0.141	0.123	0.177	0.044	0.042	0.046	0.051	0.041	0.041	0.041	0.042	0.042
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.118	0.902	-0.173	-0.114	0.014	-0.258	-0.063	0	0	0.048	0.048	0.323	0.323	0.255	0.255
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.857	0	1.264	0.45	1.092	1.315	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.418	-7.304	-1.216	-2.233	0.063	-2.567	4.073	-2.562	1.281	0.816	-0.227	0.594	-1.509	-0.286	-1.039	-1.039
Vorderingen Numbers are in millions	-0.275	-0.14	-0.018	0.236	-0.022	0.14	0.256	-0.261	0.202	-0.113	-0.172	-0.035	-0.026	-0.026	-0.003	-0.003
Voorraden Numbers are in millions	-0.003	-0.004	-0.005	-0.016	0	0	-0.261	0	0.174	0.174	0.287	0.287	-0.817	-0.817	0	0
Crediteuren Numbers are in millions	0	0.59	0.025	-0.225	-0.702	-0.618	1.522	-0.405	0.273	0.273	0.425	0.425	0.361	0.361	-0.38	-0.38
Overig Werkkapitaal Numbers are in millions	-0.139	-7.75	-1.193	-2.226	0.787	-2.089	2.295	-1.896	1.079	0.929	-0.055	0.629	-1.483	-0.26	-0.656	-0.656
Overige Niet-Contante Posten Numbers are in millions	2.732	0.334	2.862	0.932	3.045	2.482	-1.428	0.754	1.381	-4.722	4.441	-2.284	4.155	-1.434	0.467	0.467
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.587	-10.069	-0.912	-4.341	-1.458	-3.155	3.196	-2.873	2.404	-2.548	5.036	-0.367	3.497	-1.332	-0.246	-0.246
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.032	-0.008	-0.007	-0.008	-0.021	-0.03	-0.401	-0.218	-0.263	-0.026	-0.196	-0.007	-0.212	-0.106	-0.066	-0.066
Netto Overnames Numbers are in millions	0	0.757	-0.176	-0.563	0.008	-0.033	0.004	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.375	0	-0.27	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	3.738	-2.252	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.738	0	-0	0	-0.189	-0.116	0.002	0.1	0	0	-0.08	0.08	-0.285	0.005	-0.215	-0.215
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.77	4.486	-0.183	0.555	-0.472	-0.18	-0.397	-0.118	-0.263	-0.026	-0.276	0.073	-0.496	0.005	-0.281	-0.281
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	0	0	0.2	0	4.392	4.929	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	2.5	-1.25	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
Overige Financieringsactiviteiten Numbers are in millions	3.738	1.21	-2.298	-0.203	0.035	-0.27	0	0	-0.252	-0.18	-0.212	0	0.219	0.219	0.215	0.215
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.738	1.21	0.203	-1.453	0.47	-0.27	4.392	4.929	-0.252	-0.18	-0.212	0	0.219	0.219	0.215	0.215
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.008	-0.008	-0.003	-0.002	-0.014	0	4.908	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.926	-4.38	-0.896	-5.242	-1.489	-3.605	7.191	1.938	-0.216	-0.216	1.064	2.72	0.528	0.321	-0.625	-0.625
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0.926	5.306	6.201	11.443	12.932	16.537	9.346	1.852	1.852	2.068	3.724	1.004	0.798	1.906	1.906

Elite Education Group International Limited

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