Firefinch Limited

OTC:EEYMF

0.0077 (USD) • At close October 17, 2023
Overzicht | Financiële gegevens

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

2023 Q22022 Q42022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operationele Activiteiten:
Nettowinst 00-264.2570.129-0.017-0.017-0.004-0.0040.0010.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.002-0.002-0.001-0.001-0.002-0.002-0-0-0.001-0.001-0.002-0.002-0-0-0.001-0.001-0-0-0-0-0.001-0.001-0-0
Afschrijvingen & Amortisatie 002.2540.0010000000000000000000000000.0010.0010.0020.002000.0010.00100000.0010.00100
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00-0-00.0010.0010.0010.00100-0-000000000000.0010.0010.0010.001000000000000000000
Verandering in Werkkapitaal 0000-0.007000-0.005-0.005000000-0-000-0-000000000000000-0-0000000
Vorderingen 00000000-0.003-0.0030000000000-0-000000000000000-0-0000000
Voorraden 0000-0.01000-0.001-0.0010000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000
Overig Werkkapitaal 00000.004000-0.001-0.001000000-0-000000000000000000000000000
Overige Niet-Contante Posten 00218.861-0.1510.0140.0070.0060.0060.0010.00100-0-0-0-0-0-00000000.0010.00100-0-000-0-000-0-000-0-000
Kasstroom uit Operationele Activiteiten 00-43.142-0.022-0.009-0.0090.0030.003-0.003-0.003-0-0-0.001-0.001-0.001-0.001-0.001-0.001-0-0-0.001-0.001-0-000-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-56.445-0.028-0.02-0.02-0.008-0.008-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.002-0.002-0.005-0.005-0.001-0.001-0.001-0.001-0-0-0-0-0-0-0-0-0.001-0.001-0-0-0.001-0.001-0-0-0-0-0-0
Netto Overnames 00000000-0.023-0.0230000000000000000000000000000000000
Aankoop van Beleggingen 00-2000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 000-0.0100000000000.0010.0010.0010.0010.0010.001000000000000000000000000
Kasstroom uit Investeringsactiviteiten 00-76.445-0.038-0.02-0.02-0.008-0.008-0.024-0.024-0.001-0.001-0.001-0.001-0-0-0.001-0.001-0.004-0.004-0-0-0.001-0.001-0-0-0-0-0-0-0-0-0.001-0.001-0-0-0.001-0.00100-0-0-0-0
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0010.2950.0050.0750.0750.0220.0220.0350.035000.0020.002000.0020.0020.0010.0010.0010.0010.0010.0010.0040.004-0-000000.0010.001000.0010.0010.0010.0010000
Kasstroom uit Financieringsactiviteiten 0010.2950.0050.0750.0750.0220.0220.0350.035000.0020.002000.0020.0020.0010.0010.0010.0010.0010.0010.0040.004-0-000000.0010.001000.0010.0010.0010.0010000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000.0010.001-0-0-0-000-0-0-0-0000000-0-0-0-0-0-0-0-0-0-00000000000-0-0
Netto Kasstroomverandering 00-108.65500-0.0510.05100-0.0010.00100-0.0030.00300-0.0050.005000000-0000-0.0010.00100-0.0020.00200-0.0020.00200-0.0010.0010
Kaspositie aan het Einde van de Periode 040.22740.2270000.0510000.0010000.0030000.005000000000000.0010000.0020000.0020000.0010