Electra Battery Materials Corporation (ELBM) - Kasstroomoverzicht per kwartaal

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ELBM
Financiële Gegevens

0.578 (USD) • At close October 22, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.772	-12.169	-46.749	-9.223	11.827	-21.803	10.315	-7.628	7.534	2.33	-15.496	-10.502	-6.408	-2.51	2.915	-1.513	-1.678	-2.111	-97.438	-1.469	-2.806	-2.784	-9.639	-8.21	-5.718	-3.255	-0.005	-2.094	-1.617	-1.508	-0.706	-0.024	-0.012	-0.079	-0.018	-0.028	-0.021	-1.369	0.014	-0.032	-0.008	-0.147	-0.034	-0.05	-0.022	-0.046	-0.061
Afschrijvingen & Amortisatie Numbers are in millions	0.015	0.014	0.014	0.012	0.015	0.015	0.048	0	-0.001	0.001	0.001	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	0.001	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	5.029	-23.567	25.958	-0.048	0	-11.697	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	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.285	0.695	0.365	0.317	0.326	0.218	0.259	0.285	0.738	0	0	0.189	0.262	0.095	0.142	0.303	0.11	0.134	0.182	0.284	0.363	0.556	1.068	1.522	0.269	1.189	0.001	0.168	0.064	0.922	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.873	-1.596	-2.33	-8.181	-1.334	2.463	-1.712	4.026	-2.077	-1.365	-0.097	1.268	-0.074	-0.88	0.946	-0.086	0.396	-0.474	0.003	-1.364	-0.419	-0.338	0.836	0.32	-1.523	-0.826	-0	0.401	-0.34	-0.361	0.042	-0.009	-0.051	0.05	0.02	0.024	0.03	0.073	0.051	0.028	-0.061	0.14	0.026	0.031	-0.015	0	-0.003
Vorderingen Numbers are in millions	0.23	0.495	-0.089	-0.229	0.521	1.645	0.384	-1.769	-0.348	-0.389	-0.208	-0.048	-0.188	-0.143	-0	-0	0	-0	-0	0	0	0.002	-0	-0.058	-0.297	-0.357	-0	-0	-0	-0	-0.011	0.002	0	-0	0.001	0.002	-0	0	-0.002	0.001	-0.001	-0	0.001	0.013	-0.004	-0	-0
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	0.602	-1.344	-0.728	0	0.294	0.057	-0.39	0.308	-0.017	-0.042	0.099	0.019	0.021	0.025	0.087	0.042	0.022	-0.051	0.012	0.02	0.007	0.006	0	0.004
Overig Werkkapitaal Numbers are in millions	-1.103	-2.091	-2.241	-7.952	-1.855	0.818	-2.096	5.795	-1.729	-0.976	0.11	1.315	0.114	-0.737	0.001	-0	0	-0.474	0	-0	0	-0	0	-0.223	0.118	0.259	-0	0.106	-0.397	0.029	-0.256	0.006	-0.009	-0.049	0	-0	0.005	-0.014	0.01	0.005	-0.009	0.128	0.005	0.01	-0.016	0	-0.007
Overige Niet-Contante Posten Numbers are in millions	2.58	9.183	43.176	0.003	8.701	-7.816	-15.031	2.861	0.204	-4.47	10.709	3.711	2.622	0.234	-5.547	0.066	0.11	0.593	95.177	-0.068	1.01	-0.002	0.317	-0.623	-0.037	-0.633	0	0.168	0	0.223	0	0	0	0.06	0	0	0	1.302	0	0	-0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.85	-4.101	-6.006	-12.043	-4.032	-0.965	-6.169	-0.456	-5.299	-3.504	-4.882	-5.334	-3.598	-3.061	-1.543	-1.229	-1.062	-1.859	-2.077	-2.616	-1.851	-2.566	-7.419	-6.991	-7.01	-3.525	-0.004	-1.526	-1.893	-0.725	-0.572	-0.033	-0.063	0.031	0.002	-0.004	0.009	0.006	0.065	-0.004	-0.069	-0.007	-0.009	-0.019	-0.036	-0.045	-0.064
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.3	-0.565	0.526	0.523	-2.509	-12.245	-28.132	-12.498	-4.834	-2.158	-1.203	-0.344	-0.05	-0.5	0	0	0	0	0	0	0	-0.307	-0.714	-1.479	-0.054	-0.018	-0	0	-1.135	-0.001	0	-0.165	0	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	0.018	-0.005	0	-0.192	1.297	-1.317
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0.001	0	0.002	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0.004	-1.278	0	0	0	0	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	0.566	0.028	0.036	0.242	0.503	0.035	0.323	0	0	0.202	0	0.152	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	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.14	0.471	-2.096	0	0.975	-0.037	16.864	-6.276	-3.914	-3.13	-4.925	-0.107	-1.447	0.5	0	0	0	0.012	0	0.002	0	0	-0.054	0	1.171	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.272	0	0	0	0.133	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.866	-0.537	0.562	0.765	-1.031	-12.247	-10.945	-18.774	-8.748	-5.086	-6.127	-0.451	-1.497	-0.5	0.012	0	0	0.012	0.202	2.062	0.278	-0.307	-0.717	-1.479	1.122	-1.296	0.001	0	-1.135	-0.535	0	-0.165	0	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	0.29	-0.005	0	-0.192	1.43	-1.317
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.982	-2.267	-0.397	-0.017	-0.01	-48.045	-1.579	-1.579	-1.381	-2.517	-54.249	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	0	0	0	0	0	-0.063	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.44	20.116	0	0	7.544	-2.553	2.008	0.77	0.652	8.741	0.027	8.846	0	2.365	0	2.069	0	0	0.315	1.289	-0	0.005	-0.005	0.452	0	0	1.234	6.056	0.828	0.5	0.078	0	0	0	0	0	0	0	0	0.103	0	0	0	0	1.712
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.143	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	0	0	-0	0	0	0	0	-0.063	0	0	0	0	0	0	-0.002	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.284	20.116	0.012	64.531	4.962	-0.96	1.481	-0.897	7.863	46.129	0.561	6.06	0.001	0.002	0	0.002	0	0.007	0	0.001	0	0	0.063	0.004	0.03	0	0.686	-0.011	0.021	-0	0	-0	0	0	0	-0	0.063	0	0.013	0	0	0	0	0	0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.972	2.257	-0.05	20.099	0.002	16.486	6.541	-2.539	2.862	1.62	8.515	54.87	0.588	14.906	1.108	2.365	0	2.069	-0.077	6.633	0.315	1.289	-0	0.005	0.057	0.456	0.03	0.005	1.92	6.045	0.849	0.458	0.078	-0.033	0	0.01	0	-0.05	-0.063	0	0.013	0.103	0	0	0	-0.002	1.712
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.025	-0.002	0.097	0.004	0.06	0.003	-0.417	0	0	0.24	-0.063	0.618	0.01	-0.041	-0.12	0.002	0.006	-0.004	0.004	-0.16	-0.025	0.055	0.072	-0.029	0.172	0.028	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.987	-2.383	-6.605	8.825	-5.001	3.277	-10.99	-21.769	-11.185	-6.73	-2.558	49.703	-4.497	11.804	-0.544	1.137	-1.056	0.217	-1.948	5.919	-1.284	-1.529	-8.065	-8.494	-5.659	-4.337	0.003	-1.521	-1.108	4.785	0.277	0.26	0.014	-0.007	-0.002	0.002	0.005	-0.048	-0.002	-0.008	-0.061	0.113	-0.013	-0.019	-0.229	-0.327	0.331
Kaspositie aan het Einde van de Periode Numbers are in millions	5.078	6.065	8.448	15.053	6.228	11.229	7.952	18.942	40.711	51.896	58.626	61.184	11.481	15.978	4.174	4.718	3.581	4.637	4.42	6.368	0.449	1.733	3.262	11.327	19.82	25.48	0.005	2.711	4.232	5.34	0.555	0.278	0.018	0.004	0.01	0.013	0.011	0.007	0.055	0.057	0.065	0.126	0.013	0.026	0.045	0.002	0.331

Electra Battery Materials Corporation

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