FRMO Corporation
OTC:FRMO
7.48 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 72.559 | -12.604 | 2.946 | 60.158 | -14.564 | 4.71 | 14.053 | 3.494 | -0.78 | 3.873 | 10.32 | 3.268 | 0.063 | 0.038 | 0.008 | -0.001 | -0.692 |
| Afschrijvingen & Amortisatie
| 0.248 | 0.34 | 0.299 | 0.228 | 0.122 | 0.043 | 0.019 | 0 | 0 | 0 | 0.074 | 0.074 | 0.008 | 0.007 | 0.01 | 0 | 0.343 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.466 | -0.304 | 14.073 | -1.682 | 0.626 | -0.589 | 1.436 | -1.754 | -0.146 | 4.191 | -1.679 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.188 | 0.147 | 0.125 | 0.126 | 0.134 | 0.124 | 0.12 | 0.137 | 0.146 | 0.136 | 0.203 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.446 | -0.316 | -2.973 | 2.451 | -0.9 | -0.522 | 0.179 | 0.869 | -0.052 | 1.496 | -0.304 | -1.531 | -0.006 | -0.003 | 0.02 | 0.001 | 0.672 |
| Vorderingen
| -0.23 | -1.032 | -0.202 | -1.358 | 0.139 | 0.027 | -0.045 | 0.103 | 0.416 | -0.118 | -0.095 | 0.099 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 |
| Crediteuren
| 0.267 | 0.141 | -0.001 | 0.025 | -0.004 | -0.033 | 0.053 | -0.043 | 0.032 | 0.254 | 0.01 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.483 | 0.575 | -2.77 | 3.784 | -1.035 | -0.517 | 0.17 | 0.809 | -0.501 | 1.36 | -0.219 | -1.664 | 0 | 0 | 0 | 0 | 0.679 |
| Overige Niet-Contante Posten
| -68.151 | 19.392 | 1.916 | -61.017 | 16.25 | -2.557 | -12.112 | -3.402 | -0.858 | -0.91 | -13.32 | -0.878 | 0.012 | 0.009 | 0 | 0 | -0.02 |
| Kasstroom uit Operationele Activiteiten
| 3.75 | 5.242 | 1.386 | 0.031 | 0.799 | 1.582 | 2.109 | 1.021 | -1.243 | 4.346 | 1.054 | -0.58 | 0.077 | 0.052 | 0.038 | 0.001 | 0.302 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.122 | -0.038 | -0.545 | -0.23 | -0.611 | -0.062 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 |
| Netto Overnames
| 0 | -0.575 | 2.201 | 2.849 | 15.119 | 2.335 | 0 | 0 | 0 | -2.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.671 | -3.267 | -7.857 | -10.198 | -25.515 | -11.959 | -8.695 | -3.334 | -10.02 | -5.466 | -3.235 | -3.948 | -0.036 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.485 | 3.652 | 5.617 | 7.285 | 10.365 | 9.624 | 8.727 | 3.991 | 14.447 | 4.198 | 4.301 | 7.287 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.575 | -2.201 | -2.849 | -15.119 | -2.335 | 0.333 | 0.657 | 4.427 | 17.489 | -3.638 | 1.066 | 0.005 | 0 | 0 | -0.005 | 1.177 |
| Kasstroom uit Investeringsactiviteiten
| -2.307 | 0.347 | -2.785 | -3.143 | -15.761 | -2.397 | -0.063 | 0.657 | 4.427 | -3.638 | 1.066 | 3.339 | -0.031 | 0 | 0 | -0.005 | 0.82 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.031 | -0.03 | -0.029 | -0.02 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.06 | 0.1 | 0.106 | 0.16 | 0.346 | 0.278 | 0.447 | 0.355 | 0.996 | 0 | 5 | 0 | 0.225 | 0 | 0 | 0.039 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.07 | -0.077 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.36 | -0.87 | -0.36 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.1 | 0.106 | 0.16 | 0.346 | 0.278 | 0.447 | 0.355 | 0.167 | 0.243 | 0.024 | -0.057 | 0 | 0 | 0 | 0 | -0.968 |
| Kasstroom uit Financieringsactiviteiten
| -0.331 | -0.8 | -0.283 | -0.361 | 0.325 | 0.278 | 0.447 | 0.355 | 1.163 | 0.024 | 5 | -0.057 | 0.225 | 0 | 0 | 0.039 | -0.968 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.112 | 4.788 | -1.682 | -3.472 | -14.637 | -0.537 | 2.492 | 2.033 | 4.347 | 0.732 | 7.12 | 2.702 | 0.271 | 0.052 | 0.038 | 0.035 | 0.155 |
| Kaspositie aan het Einde van de Periode
| 39.19 | 38.077 | 33.289 | 34.971 | 38.444 | 53.081 | 53.617 | 51.125 | 49.092 | 27.257 | 26.525 | 19.405 | 0.406 | 0.135 | 0.083 | 0.045 | 0.92 |