E-Home Household Service Holdings Limited (EJH) - Kasstroomoverzicht per kwartaal

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EJH
Financiële Gegevens

2.69 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.217	-7.109	-2.585	-2.585	-31.805	-15.902	-1.601	-1.601	-4.824	-2.412	-0.606	-0.303	-1.249	-1.249	4.453	4.453	-0.528	-0.528	3.352	3.352	2.596	2.596	2.521	2.521	2.546	2.546	2.295	2.295
Afschrijvingen & Amortisatie Numbers are in millions	0.319	0.519	0.583	0.271	1.189	0.595	1.201	0.881	0.571	0.289	0.289	0.142	0.139	0.128	0.173	0.173	0.153	0.153	0.2	0.2	0.072	0.072	0.12	0.12	0.105	0.103	0.005	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0.022	0	0	0	0.52	0	0	0	1.907	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.792	0.053	0.053	0	0	0.164	0.164	0.315	0.315	0	0	0.107	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.686	-2.69	2.901	2.901	0.212	1.156	-2.022	-2.022	1.698	-1.133	1.87	1.971	-0.874	-0.874	0.256	0.256	-1.109	-1.109	0.426	0.426	-1.267	-1.267	-0.015	-0.015	1.145	1.145	-1.284	-1.284
Vorderingen Numbers are in millions	-4.203	-0.03	0.17	0.17	2.934	0.518	-0.623	-0.623	-0.042	-0.021	-0.044	-0.022	0.411	0.411	0.136	0.136	-0.651	-0.651	0.296	0.296	0.281	0.281	0.21	0.21	-0.073	-0.073	-0.079	-0.079
Voorraden Numbers are in millions	-0.018	-0.003	0.011	0.011	0.015	0.007	-0.08	-0.08	0.022	0.011	0.213	0.107	-0.118	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.703	0	-1.172	0	-1.603	0	0	0	5.589	0	-2.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.168	-2.657	2.72	2.72	-1.134	0.631	-1.32	-1.32	-3.871	-1.123	4.071	1.887	-1.167	-1.167	0.12	0.12	-0.458	-0.458	0.129	0.129	-1.548	-1.548	-0.225	-0.225	1.218	1.218	-1.205	-1.205
Overige Niet-Contante Posten Numbers are in millions	4.728	1.07	-0.261	0.051	18.705	8.047	4.161	4.482	-1.189	4.236	2.823	-0.918	-1.77	-1.759	3.101	3.101	-0.789	-0.789	0.202	0.202	-0.115	-0.115	0.708	0.708	0.156	0.158	0.075	0.075
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.835	-6.417	0.691	0.691	-12.211	-6.105	1.903	1.903	2.59	1.295	1.784	0.892	-3.647	-3.647	7.983	7.983	-2.272	-2.272	4.18	4.18	1.285	1.285	3.335	3.335	3.952	3.952	1.091	1.091
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	0	-0	0	0.011	-0.001	-0.443	-0.443	-7.002	-2.292	-0.126	-0.011	-0.131	-0.131	0	0	0.108	0.108	-0.109	-0.109	0.213	0.213	-0.213	-0.213	-0.018	-0.018	-0.005	-0.005
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-0.467	-0.206	-0.027	-0.027	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	-0.941	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
Overige Investeringsactiviteiten Numbers are in millions	14.983	7.492	-5.344	-5.344	-59.945	-30.866	-1.291	-1.291	0.191	-1.141	0.946	-0.022	-2.552	-2.552	-0.122	-0.122	-0.497	-0.497	-0.021	-0.021	-0.541	-0.541	0.732	0.732	-1.203	-1.203	-0.756	-0.756
Kasstroom uit Investeringsactiviteiten Numbers are in millions	14.983	7.492	-5.344	-5.344	-61.735	-30.867	-1.734	-1.734	-7.278	-3.639	-0.122	-0.061	-2.683	-2.683	-0.122	-0.122	-0.389	-0.389	-0.13	-0.13	-0.328	-0.328	0.519	0.519	-1.221	-1.221	-0.761	-0.761
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.2	0	0	0	0.08	0	0	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 Numbers are in millions	23.732	0	12.001	0	85.135	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	-0.125	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	-0.132	-0.132	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.875	12.404	5.911	5.911	1.154	43.185	4.584	4.584	1.372	1.372	4.607	2.304	10.831	10.831	0	0	0.125	0.125	0	0	0	0	0	0	0.292	0.292	0.178	0.178
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.807	12.404	5.911	5.911	86.369	43.185	4.584	4.584	2.744	1.372	4.607	2.304	10.831	10.831	0	0	-0.008	-0.008	-0.125	-0.125	0	0	0	0	0.292	0.292	0.178	0.178
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.236	0.279	0.279	-1.821	-1.821	-0.938	-0.938	-1.267	-1.267	0.321	0.321	-0.056	-0.056	1.389	1.389	-0.179	-0.179	-0.181	-0.181	0.008	0.008	-0.257	-0.257	-0.176	-0.176	0.21	0.21
Netto Kasstroomverandering Numbers are in millions	26.485	0	3.073	1.536	8.782	-58.079	62.47	3.814	-4.48	-2.24	6.59	3.456	4.445	4.445	9.249	9.249	-2.849	-2.849	3.745	3.745	0.965	0.965	3.597	3.597	2.848	2.848	0.719	0.719
Kaspositie aan het Einde van de Periode Numbers are in millions	100.81	0	74.325	1.536	71.252	4.391	62.47	3.814	54.842	57.082	59.322	55.866	52.41	47.966	43.521	9.249	-2.849	27.871	30.719	26.974	23.229	22.264	21.299	17.701	14.104	11.242	8.394	0.719

E-Home Household Service Holdings Limited

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