Greenland Technologies Holding Corporation (GTEC) - Kasstroomoverzicht per kwartaal

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GTEC
Financiële Gegevens

1.34 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.649	4.651	2.502	-18.838	0.195	2.94	2.459	-0.776	2.098	2.379	2.915	0.419	1.254	3.152	2.443	4.112	0.46	1.472	0.328	1.637	-0.213	-0.101	0.012	0.291	1.484	2.091	-0.002
Afschrijvingen & Amortisatie Numbers are in millions	0.56	0.503	0.59	0.558	0.566	0.524	0.543	0.587	0.636	0.582	0.631	0.638	0.626	0.631	0.618	0.684	0.587	0.602	0.562	0.575	0.582	0.634	0.508	0.544	0.467	0.285	0.285
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.016	-0.017	-0.186	0.031	-0.003	-0.02	-0.052	-0.09	0	0.535	-0.535	0.018	0.001	0.001	0	0.387	0.01	0.02	-0.048	0.055	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-0.069	0	0	0	0	0	0	0	-0.066	0.015	0	0.051	-0.043	-0.026	0	0.043	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.338	6.651	-12.699	-0.659	-1.042	-7.831	0.506	13.368	-7.191	2.027	-10.182	-0.774	-6.971	-0.575	-7.108	-4.358	-3.659	-1.389	3.113	-0.9	0.037	-0.044	0.089	1.999	2.927	-5.176	-5.176
Vorderingen Numbers are in millions	6.761	0.146	-11.011	11.455	0.078	-2.765	-5.243	4.792	-1.233	5.575	-8.727	5.698	-0.756	0.816	-8.783	3.897	-0.541	-2.202	-0.667	0.236	0.486	2.961	-5.815	3.386	4.279	-5.201	-5.201
Voorraden Numbers are in millions	-0.543	4.345	-0.735	-2.235	-0.443	1.142	0.636	-0.941	0.699	-0.357	1	-4.955	-2.831	0.475	-2.659	-2.129	-2.168	2.256	-2.29	-0.074	2.474	-1.596	1.408	0.738	-1.858	-1.5	-1.5
Crediteuren Numbers are in millions	0.651	-5.918	6.021	-1.176	0.897	-2.068	3.511	0.151	-0.368	-4.906	3.043	0.48	-0.07	-0.619	6.671	-0.384	2.586	0.227	3.511	-0.058	0	0	0	0.031	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.532	8.078	-6.975	-8.703	-1.574	-4.141	1.603	9.365	-0.062	1.716	-5.498	-1.997	-3.314	-1.247	-2.337	-5.742	-3.537	-1.67	2.56	-1.062	-0.279	0.316	1.4	-2.125	0.506	1.526	1.526
Overige Niet-Contante Posten Numbers are in millions	0.528	-0.441	8.275	20.984	1.048	0.239	0.3	0.346	-0.231	-8.45	8.432	-0.126	-0.01	0.011	-0.002	-0.288	0	0.083	0.042	-1.209	-0.186	-0.262	-0.244	-3.218	-1.613	2.887	2.887
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.059	11.346	-8.422	2.008	0.833	-4.148	3.756	13.434	-4.456	-2.926	1.261	0.108	-5.086	3.22	-3.998	0.494	-2.627	0.787	4.041	0.102	-0.363	-0.407	-0.143	-0.384	3.265	0.088	-0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.282	-0.097	-1.185	-0.143	-0.315	-0.261	-0.017	-0.162	-0.23	-0.033	-0.101	-0.042	-0.426	-0.276	-0.15	0.436	0.003	-0.055	-0.385	-1.182	-0.62	-0.282	-0.11	-1.702	-1.215	-1.885	-1.885
Netto Overnames Numbers are in millions	0	0	0	0.312	0	-0.262	-0.05	0.089	0	0.21	0.102	0.089	0.044	0.038	0.085	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0.05	0	0	-0.05	-0.25	0	0	0	0	0	0	0	0	0	0	0	0.44	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.511	0.444	0	0.067	0.322	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	-1.418	0.003	-0.696	0.14	1.422	-0.523	0.245	-0.322	0.178	-0	0.001	0.047	-0.382	-0.238	-0.065	-0.64	0.014	-0.055	-0.142	0.178	0.087	0.126	0.202	-1.952	-3.667	3.164	3.164
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.136	-0.095	-1.881	-0.152	1.551	-0.523	0.195	-0.322	0.178	0.177	0.001	0.047	-0.382	-0.238	-0.065	-0.64	0.014	-0.055	-0.142	-1.004	-0.533	-0.156	0.092	-3.655	-4.882	1.28	1.28
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.902	0	2.34	1.479	0	0.42	-3.464	-8.316	2.415	-1.828	-6.034	-0.699	0.619	0.818	2.449	2.296	-0.925	-2.368	-2.023	-1.608	0.44	-4.501	3.334	-0.945	-0.764	0	0.076
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-9.197	9.119	0	0.077	5.453	-0.015	6.366	1.859	0	0	0	0	2.925	0	0	0	0.025	0	0	0.025
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.857	0	0	0	0	0	0	0	45.525	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.704	0	-0.704	0	0	0	0	0	0	0	0	0	-0.013	0	-0.013	0	-0.005	0	0	-0.164	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-9.826	0	0	0.443	3.988	0	0.07	9.33	0	0	2.493	-0.003	6.38	2.422	1.672	1.791	0	1.345	0.963	0.21	-3.731	-2.285	2.412	-0.56	-0.15	-0.074
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.902	-9.826	2.34	1.479	0.443	4.409	-3.464	-8.246	11.746	-1.828	-5.957	1.794	0.6	7.198	4.871	0.111	5.256	-2.382	-0.678	0.236	0.65	-8.232	0.884	1.467	-1.324	-0.15	0.027
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.626	-0.235	-0.391	0.508	2.473	-0.95	0.045	-0.165	-0.478	-0.57	0.078	0.195	0	0.194	-0.06	-1.757	1.837	0.068	-0.642	0.393	0.486	-1.043	0.158	0.395	-0.157	-0.039	-0.039
Netto Kasstroomverandering Numbers are in millions	-0.301	1.191	-8.354	3.842	5.3	-1.213	0.532	4.702	6.99	-5.147	-4.616	2.145	-4.868	10.373	0.748	-1.792	4.48	-1.581	2.578	-0.273	-0.153	-0.157	-0.143	4.517	-3.099	1.178	1.266
Kaspositie aan het Einde van de Periode Numbers are in millions	20.725	21.026	19.835	28.189	24.348	19.048	20.261	19.729	15.028	8.038	13.184	17.801	15.656	20.524	10.151	9.403	11.195	6.714	8.295	5.717	0.192	0.345	0.502	8.968	4.451	7.55	0.025

Greenland Technologies Holding Corporation

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