EESTech, Inc. (EESH) - Kasstroomoverzicht

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EESH
Financiële Gegevens

0.05 (USD) • At close November 13, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.092	-1.352	-0.607	-2.299	-0.687	-0.6	-0.6	-0.609	-8.35	-1.873	-1.738	-5.159	-1.107	-0.663	-1.639
Afschrijvingen & Amortisatie Numbers are in millions	0.014	0.009	0.012	0.009	0.011	0.01	0.018	0.021	0.021	0.015	0.018	0.004	0.006	0.004	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.166	-1.42	-0.391	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.097	0.989	0.366	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.027	-0.467	0.483	0.056	-0.352	0.224	0.34	0.214	0.825	-0.106	0.113	0.013	0.023	0.118	-0.136
Vorderingen Numbers are in millions	0.022	-0.008	-0.001	0	0.001	-0	0	0.001	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.005	-0.063	0.484	0.056	-0.353	0.224	0.34	0.213	0.825	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.034	1.344	0.286	1.859	0.095	0.036	0.036	0.04	4.942	1.078	0.098	3.356	0.19	0	1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.086	-0.897	0.149	-0.392	-0.955	-0.35	-0.242	-0.374	-2.56	-0.887	-1.509	-1.786	-0.888	-0.54	-0.773
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	-0.043	0	-0	-0.005	-0.005	-0.041	-0.007	-0.482	-0.039	-0.005	-0.036	-0.014	-0.005	-0.026
Netto Overnames Numbers are in millions	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	-0.085	-0.09	-0.092	-0.096	-0.1	-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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.008	-0.043	0	-0.085	-0.094	-0.098	-0.137	-0.107	-0.482	-0.039	-0.005	-0.036	-0.014	-0.005	-0.026
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.022	-0.024	-0.047	-0.002	0.396	0.052	-0.024	-0.089	-0.005	0.008	0.245	0	0.3	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.314	1.345	0.095	0.471	0.632	0.468	0.614	0.567	3.115	0.887	1.017	1.507	0.92	0.585	0.51
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-0.023	0.047	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.292	1.321	0.048	0.469	1.029	0.52	0.59	0.478	3.087	0.941	1.263	1.507	1.244	0.585	0.51
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.028	-0.046	-0.09	-0.004	0	0	0	0	-0.043	-0.012	-0.149	0.136	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.226	0.335	0.082	-0.012	0.011	-0.004	0.211	-0.003	0.003	0.004	-0.399	-0.179	0.343	0.04	-0.289
Kaspositie aan het Einde van de Periode Numbers are in millions	0.642	0.417	0.082	0	0.012	0	0.005	0.041	0.008	0.006	0.002	0.401	0.58	0.237	0.198

EESTech, Inc.

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