FRMO Corporation (FRMO) - Kasstroomoverzicht per kwartaal

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FRMO
Financiële Gegevens

7.48 (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	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.538	12.989	4.702	80.469	-20.051	-34.901	34.869	31.513	14.344	0.768	1.115	0.304	1.051	1.403	7.569	0.859	0.838	1.054	0.487	0.333	0.053	0.079	0.028	0.021	0.006	0.008	0.001	0.01	0.011	0.015	0.001	0.011	-0.007	0.003	0.507	-0.194	0.024	-0.338
Afschrijvingen & Amortisatie Numbers are in millions	0.048	0.067	0.06	0.074	0.073	0.072	0.093	0.103	0.067	0	0	0	0	0	0.019	0.019	0.019	0.019	0.019	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.002	0.001	0	0.022	0.025	0.018
Uitgestelde Inkomstenbelasting Numbers are in millions	0	3.089	0.806	8.494	-5.752	-9.701	9.083	1.903	2.918	-0.256	0.269	-0.891	-0.006	0.482	4.437	0	0	-0.246	-1.679	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	0.026	0.076	0.026	0.026	0.026	0.11	0.026	0.026	0	0.019	0	0.013	0	0	0.007	0.046	0.039	0.035	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	-1.122	0.649	0.983	-0.956	-0.857	0.217	-0.346	0.67	-0.571	-1.212	0.666	1.332	0.55	-1.051	-0.994	-0.586	0.576	0.699	2.036	-0.006	0.004	0.032	0.003	0.009	-0.018	0.001	0.014	-0	-0.017	0.001	0.006	0.004	0.008	0.001	-0.164	0.085	0.059	0.021
Vorderingen Numbers are in millions	-0.587	0.329	0.605	-0.577	-0.661	-0.32	-0.668	0.617	-0.571	-1.13	1.019	-1.059	0.19	-0.268	-0.133	0.019	0.099	-0.079	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.153	0	-0.024	0	0	0	0.029	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	0.265	0.07	-0.092	0.024	0.127	0.001	0.042	-0.029	-0.048	-0.191	0.185	0.073	-0.05	0.046	-0.033	0.044	0.063	-0.064	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.647	0.097	0.471	-0.379	-0.323	0.535	0.281	0.053	-2.66	0.109	-0.538	2.318	0.41	-0.83	-0.828	-0.649	0.414	0.843	1.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-20.31	-12.873	-4.726	-0.111	22.289	35.962	-33.728	-0.116	-13.554	-0.153	-0.404	0.979	-0.228	-1.257	-11.172	-0.763	-0.469	-0.916	0.054	-0.416	0.003	0.003	0.003	0.003	0.003	0.003	0.022	-0.005	-0.005	-0.003	-0.002	0.002	0	0	0.124	-0.306	0.078	0.039
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.736	1.096	1.413	0.486	0.775	0.887	0.077	3.371	0.312	-0.854	1.664	1.724	1.38	-0.423	-0.142	-0.465	1.011	0.65	0.951	-0.087	0.061	0.116	0.036	0.035	-0.007	0.014	0.04	0.007	-0.009	0.015	0.008	0.021	0.003	0.006	0.467	-0.393	0.187	-0.26
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.096	-0.136	0.001	-0.083	0	-0.001	-0.037	0	0.198	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	-0.01	-0.036	-0.025
Netto Overnames Numbers are in millions	0	0.969	1.181	0.083	0.998	-1.513	-0.106	0	0.892	-0.023	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	-0.971	-1.458	-1.594	-1.73	-2.219	0.761	0.475	-2.285	-3.393	-0.402	-0.594	-2.334	-1.661	-0.877	-0.86	-1.06	-0.831	-0.484	-0.703	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	0.589	0.276	0.393	2.227	1.201	0.732	-0.389	2.108	2.501	1.884	1.844	1.253	0.596	0.505	1.356	0.991	0.908	1.046	4.934	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	-1.163	-1.181	0.02	0.422	0.093	0.106	0.131	-0.892	0	-2.371	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	-0.113	0.759	-0.462
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.286	-1.318	-1.199	0.516	0.402	0.073	0.049	-0.046	-0.694	1.459	-1.12	-1.081	-1.065	-0.372	0.495	-0.069	0.077	0.563	4.23	0.12	-0.2	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	-0.119	-0.123	0.723	-0.487
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.055	0.015	0.015	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
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
Uitgekeerde Dividenden Numbers are in millions	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.6	-0.09	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	0.023	-0.008	-0.008	-0.008	0.022	-0.008	-0.007	-0.007	0.008	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
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.083	-0.083	-0.083	-0.083	-0.083	-0.083	-0.043	-0.592	-0.082	0.015	0.012	0	0	0.012	5	0	0	0	0	0	0.144	0	0.046	0.179	0	0	0	0	0	0	0	0	0	0	-0.307	0.393	-0.312	0.265
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.581	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.367	-0.304	0.131	0.919	1.095	0.878	0.083	2.733	-0.464	0.62	0.556	0.643	0.315	-0.782	5.354	-0.534	1.088	1.212	5.181	0.033	0.005	0.116	0.052	0.213	-0.007	0.014	0.04	0.007	-0.009	0.015	0.008	0.021	0.003	0.006	-0.54	-0.123	0.598	-0.482
Kaspositie aan het Einde van de Periode Numbers are in millions	39.19	38.823	39.127	38.997	38.077	36.983	36.105	36.022	33.289	27.877	27.257	26.701	26.058	25.743	26.525	21.171	21.705	20.617	19.405	0.56	0.527	0.522	0.406	0.354	0.141	0.149	0.135	0.095	0.089	0.098	0.083	0.075	0.054	0.051	0.045	0.585	0.708	0.11

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