FRMO Corporation (FRMO) - Kasstroomoverzicht

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FRMO
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.153	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 Numbers are in millions	-0.23	-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 Numbers are in millions	-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 Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007
Crediteuren Numbers are in millions	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 Numbers are in millions	-0.267	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 Numbers are in millions	-69.058	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 Numbers are in millions	3.672	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 Numbers are in millions	-0.082	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0.038	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 Numbers are in millions	-2.228	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 Numbers are in millions	-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 Numbers are in millions	0.06	0.1	0.106	0.16	0.346	0.278	0.447	0.355	0.996	0	5	5	0.225	0.225	0	0.039	0.039
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.07	-0.077	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.36	-0.87	-0.36	-0.403	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.06	0.1	0.106	0.16	0.346	0.278	0.447	0.355	1.163	0.243	0.024	0	0.225	0	0	0	-1.007
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	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 Numbers are in millions	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

FRMO Corporation

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