
Enzolytics Inc.
OTC:ENZC
0.02176 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| -0.002 | -0.173 | -2.27 | -1.218 | -0.428 | -1.509 | -0.38 | -0.845 | -0.389 | -0.218 | 0.205 | -11.143 | -0.221 | -0.255 | -5.408 | -0.631 | -0.954 | -0.52 | -0.628 | -0.197 | -0.084 | -0.061 | -0.12 | -0.018 | -0.396 | -0.002 |
Afschrijvingen & Amortisatie
| 0.006 | 0.006 | 0.011 | 0.006 | 0.006 | 0.017 | 0 | 0.002 | 0.009 | 0.014 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.002 | 0.002 | 0 | 0.001 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 1.357 | 0.269 | 0.63 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 114.78 | 0.137 | 0.563 | 0.099 | 0.024 | 0 | 0 | 0.034 | 0.007 | 0.039 | -0.489 | 0.15 | 0.185 | 0.019 | 0.002 | 0.012 | 0.037 | -0.113 | 0.143 | 0.063 | 0.04 | -0.013 | 0.053 | 0.018 | -0.068 | 0.002 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | -0.005 | 0 | -0.001 | 0.003 | -0.009 | 0.008 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 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
| 0 | 0.012 | -0.059 | 0.123 | -0.008 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.005 | -0.002 | 0 | 0.01 | -0.001 | 0.009 | -0.052 | 0.006 | 0.034 | 0.003 | 0 | 0 | -0.016 | 0 |
Overig Werkkapitaal
| 114.78 | 0.125 | 0.668 | -0.023 | 0.033 | 0 | 0 | 0.034 | 0.009 | 0.035 | -0.489 | 0.498 | 0.18 | 0.02 | -0.002 | 0.006 | 0.037 | -0.121 | 0.193 | 0.066 | -0.002 | -0.016 | 0 | 0 | -0.052 | 0 |
Overige Niet-Contante Posten
| 0.057 | 0.006 | 2.733 | -0.112 | 0.02 | -0.549 | 0.017 | 0.005 | 0.02 | 0.027 | 0.009 | 13.956 | -0.124 | 0.124 | 4.008 | 0.275 | 0.075 | 0.212 | 0.216 | 0.087 | 0 | 0.05 | 0.044 | 0 | 0.499 | 0 |
Kasstroom uit Operationele Activiteiten
| 114.841 | -0.023 | 0.956 | -1.113 | -0.398 | -2.075 | -0.363 | -0.808 | -0.373 | -0.165 | -0.28 | 2.959 | -0.13 | -0.109 | -0.038 | -0.072 | -0.21 | -0.09 | -0.266 | -0.044 | -0.04 | -0.021 | -0.021 | 0 | 0.036 | -0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.076 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0.015 | 0 | 0 | 0 | 0 | -0.362 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | -0.023 | -2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.053 | -0.033 | -2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | -0.016 | 0 | 0 | 0 | -0.005 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -0.01 | 0 | -0.441 | 1 | 0 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.077 | 0.039 | -0.3 | 0.21 | 0.088 | 0.25 | 0.054 | 0.049 | 0.02 | 0.096 | 0 | -0.025 | 0 |
Uitgifte van Gewone Aandelen
| 0.51 | 0 | -0.721 | 0.721 | 0 | 1 | 0 | 0 | 0 | 1.2 | 0.75 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.001 | 0 |
Terugkoop van Gewone Aandelen
| 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
| 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
| 0 | 0.01 | 0 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0.373 | 0 | 0 | 0 | -0.009 | 0.009 | 0 | -0.074 | -0 | 0.001 | 0.001 |
Kasstroom uit Financieringsactiviteiten
| 0.5 | 0.01 | -1.162 | 1.721 | 0 | 0.778 | 0.154 | 0 | 0 | 1.2 | 0.75 | 0 | 0.129 | 0.117 | 0.039 | 0.073 | 0.21 | 0.088 | 0.25 | 0.044 | 0.058 | 0.02 | 0.022 | -0 | -0.024 | 0.001 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 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 |
Netto Kasstroomverandering
| 115.34 | -0.558 | -0.205 | 0.608 | -0.398 | 0.26 | -0.221 | -0.108 | -0.395 | 0.981 | 0.437 | 0.554 | -0.001 | 0.008 | 0.001 | 0 | 0 | -0.002 | -0.001 | 0 | 0.003 | -0.002 | 0.001 | 0 | 0.007 | 0 |
Kaspositie aan het Einde van de Periode
| 115.342 | 0.002 | 0.56 | 0.765 | 0.157 | 0.554 | 0.294 | 1.475 | 1.583 | 1.978 | 0.997 | 0.56 | 0.008 | 0.009 | 0.001 | 0 | 0 | 0 | 0.002 | 0.003 | 0.003 | 0 | 0.002 | 0.001 | 0.01 | 0.001 |