Elektros Inc. (ELEK) - Kasstroomoverzicht per kwartaal

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ELEK
Financiële Gegevens

0.017 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.027	-0.027	-0.058	-0.058	-0.228	-0.228	-1.347	-0.674	-5.817	-5.817	-83.102	-41.551	1.436	1.418	1.301	0.813	1.266	1.218	1.903	1.629	1.563	1.288	1.726	1.08	1.417	1.77	2.247	1.312	0.523	0.53	0.485	0.532	1.205	0.725	1.332	0.774	0.935	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.002	0.002	0.009	0	0.01	0.01	0	0	0	0	0	0	1.106	1.146	1.192	0.971	0.517	0.486	0.453	0.404	0.338	0.342	0.256	0.182	0.034	0.006	0.002	0.002	0.003	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	-0.313	0	-0.023	0	0	0	0	0	0	0	0	0	0	0.012	0.056	0.244	0.024	0.106	-0.434	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.002	0.002	0	0	0.47	0.47	5.633	5.633	41.5	41.5	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
Verandering in Werkkapitaal Numbers are in millions	0.039	0.039	0.029	0.029	0.044	0.044	-0.67	-0.367	0	0	0	0	0.766	1.096	1.213	-0.435	4.261	-2.291	-6.1	1.423	0.261	0.243	2.415	7.498	-6.515	-11.117	0.431	0.037	0.321	0.045	-0.574	0.077	-0.051	0.65	-0.287	1.327	0.712	0.002	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.511	1.157	0.564	0.704	1.087	1.05	0.898	1.002	1.056	0.968	1.06	0.001	-0.002	-8.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	-0.065	-0	0	0	0	0	-0.003	0.015	0.005	-0.014	-0.416	-4.189	-6.333	-0.091	-0.521	-0.363	0.193	0.007	-0.004	-2.306	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	0.017	-0.926	0.101	0.026	3.715	0.346	-0.803	0.647	-0.182	-0.473	0.473	-0.8	0.603	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.039	0.039	0.029	0.029	0.044	0.044	-0.605	-0.367	0	0	0	0	0.241	0.85	0.542	-1.151	-0.541	-3.687	-6.195	-0.135	-0.613	-0.252	0.881	8.298	-7.118	-2.822	0.431	0.037	0.321	0.045	-0.574	0.077	-0.051	0.65	-0.287	-0	-0	-0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0	-0	-0.021	-0.021	-0.011	-0.011	1.005	0.032	0	0	83	0	-0	-0	0	-0.001	-0.041	0.313	-0.001	0.023	-0	-0	0.001	0	-0	0.001	0	0	0	0	0.324	-0.056	-0.268	0.001	-0	0.001	0.001	-0.028	-0.017	0	0	0	-0.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.013	0.013	-0.048	-0.048	-0.185	-0.185	-1.077	-0.538	-0.183	-0.183	-0.101	-0.051	3.308	3.661	3.705	1.349	6.043	-0.587	-3.744	3.455	2.162	1.873	4.398	8.76	-5.065	-9.341	2.68	1.351	0.847	0.579	0.251	0.613	1.134	1.402	1.154	1.669	1.65	-0.026	-0.017	-0.007	-0.001	-0.002	-0.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.061	-0.061	-0.037	-0.018	0	0	0	0	0	0	-0.04	-0.044	-3.705	0	-1.421	-2.957	-4.484	-0.017	-4.729	-8.692	-3.934	-0.178	-0.004	0.004	-0.004	0	0	-0	-0	-0.017	-0	-0	-0	-0	0	0	0	0	0
Netto Overnames 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
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	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	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0.814	0	0	0	0	0	0	0	0	0	0	0	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0.061	-0.061	-0.037	-0.018	0	0	0	0	0	0	0.102	-0.044	-3.847	0	-1.421	-2.957	-4.484	-0.017	-4.729	-8.692	-3.934	-0.178	-0.004	0.004	-0.004	0	0.814	-0	-0	-0.017	-0	-0	-0	-0	0	0.001	0	0	-0.001
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.074	0	-0.057	0	-0.031	0	-0.115	0	0	0	-0.091	0	0	0	-0.081	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
Uitgifte van Gewone Aandelen Numbers are in millions	0.048	0	0.174	0	0.25	0	1.335	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	0.012	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	0	0	0	0	0	0	0	0	0	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	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	-0.013	-0.013	0.024	0.024	0.175	0.175	0.61	0.61	0.225	0.225	0.046	0.046	-0	0	0.008	-7.536	6.988	0.731	9.049	0.001	0	0	0.001	0.001	0.001	0.012	0.005	0.036	0.028	0.056	0.042	0	0	0	7.055	0	-0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.013	-0.013	0.024	0.024	0.175	0.175	1.22	0.61	0.225	0.225	0.091	0.046	-0.002	0.03	-0.073	-7.536	6.988	0.731	9.049	0.71	0	0	0.001	0.001	0.001	0.012	0.005	0.036	0.028	0.056	0.042	0	0.031	0	7.055	0.026	-0.013	0.024	0	0.012	0.014	0.001	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	-0	0	0	0	0	0	0	-0.505	-1.272	0.035	0.575	-0.24	0.013	0.206	-0.195	-0.108	-0.097	-0.536	-0.297	0.073	-1.061	0.164	-0.105	0.07	0.037	-0.128	0.002	0.115	0.029	0.148	-0.011	0.048	-0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0	-0	-0.047	-0.024	-0.142	-0.071	0.053	0.053	0.042	-0	-0.01	-0.005	2.802	2.419	3.77	-5.656	8.944	0.158	4.091	1.013	-2.43	1.759	-0.867	-0.229	-8.925	-10.58	2.845	1.286	0.941	0.672	0.978	0.615	1.281	1.414	8.356	1.684	1.685	0.003	-0.017	0.006	0.013	-0.001	-0.008
Kaspositie aan het Einde van de Periode Numbers are in millions	0	-0	0	-0	0.047	0.118	0.189	0	0	0	0	-0	22.779	19.978	17.559	13.789	19.446	10.502	10.344	6.253	5.241	7.671	5.772	6.639	6.868	15.794	26.373	23.528	22.242	21.301	20.63	19.651	19.036	17.756	16.342	7.985	6.302	0.005	0.002	0.019	0.013	0	0.001

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