Gyrodyne, LLC (GYRO) - Kasstroomoverzicht

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GYRO
Financiële Gegevens

8.0897 (USD) • At close September 18, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	0	0	0	0	-2.909	-3.105	46.055	99.048	0	-1.081	1.523	1.542	-1.552	13.115	-0.138	-0.113	1.77	0.022	0.696	0	0.2	-0.3	-0.4	0.1	-0.6	-0.4	0	0.3	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0.259	0.97	1	1.187	0.911	0.846	0.708	0.381	0.165	0.106	0.116	0.12	0.103	0.12	0.11	0.108	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-61.649	61.649	0	0	0	0	-0.303	7.947	-0.114	-0.142	1.22	-0.038	0.371	-0.041	0.1	-0.2	-0.2	0.1	0	0.1	0.2	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	1,445.487	3.814	-2,197.028	-840.39	-2,215.447	1,898.935	3,345.143	-0.97	-4.617	3.999	-0.19	-0.309	-0.365	-4.146	-3.217	-2.281	4.275	-0.828	-1.293	-1.625	-0.397	0.205	0.005	0	0.1	0.7	-0.3	0	-0.1	0.2	-0.3	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	21.849	63.132	57.27	41.226	23.096	-0.017	0.037	0.011	-0.083	0	0	0	-0.047	-0.022	0	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	-3,112.799	-3,722.827	-6,080.22	-3,928.566	-448.848	0	-3.619	2.714	-0.142	0	0	0	-2.501	-1.845	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	-0.2	0	0	0	0	0
Crediteuren Numbers are in millions	1,445.487	1,146.651	893.183	621.538	769.346	532.671	416.226	-0.009	-0.917	1.223	0.153	-0.358	-0.304	0.616	-0.238	-0.07	0	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	-1,445.487	-1,142.837	0.739	2,197.767	3,038.157	1,325.038	2,905.821	-0.944	-3.737	2.765	-0.261	0.049	-0.061	-4.762	-2.932	-2.19	4.275	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.1	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,445.487	-3.814	2,197.028	840.39	2,215.447	-1,898.935	-3,345.143	1.869	1.283	2.489	0.019	-1.079	0.254	0.21	0.036	0.322	-1.411	-0.166	0.361	-2.807	0.048	-0.003	0.276	0.5	0.6	-0.1	0.2	0.1	-0.1	-0.3	-0.2	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,445.487	0	0	0	0	0	0	-2.294	-5.47	-8.105	161.713	-0.477	-0.347	-1.705	-1.258	-3.65	24.032	-1.13	-1.067	-1.339	-0.245	1.379	0.348	0.9	0.3	0.2	0.3	-0.3	-0.3	0.2	-0.2	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-0.413	-1.065	-0.998	-0.569	-0.906	-1.727	-15.064	-8.247	-3.45	-0.079	-0.063	-0.03	-0.047	-0.099	-0.063	-0.299	-0.6	-0.3	-0.6	-0.6	-0.5	-0.3	-0.5	-0.1	0	0	0	0	0
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.083	-3.139	0	-5.333	0	0	-0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-1.1	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.623	0.654	0.996	0.89	0	0.203	8.998	2.352	12.85	0	0	0	0	0	0	0	0	0	0.2	0.1	0.3	0.7	0.4	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-0.004	-0.108	-0.005	-0.125	0	-0.154	0	0	1.896	0.512	0	2.524	1.007	0.007	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.128	-3.55	-0.001	-5.011	-0.906	-1.524	-6.269	-5.895	9.4	1.817	0.449	-0.03	2.477	0.908	-0.057	-0.299	-0.6	-0.3	-0.4	-0.5	-0.1	0.2	-0.1	-1.2	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.013	-16.13	-0.581	-0.44	-0.396	-0.346	-0.049	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	0	0	0	0	0	0	5.606	0	0	0	9.961	0	0	0	0	0.326	0.669	0.373	0.018	0.058	0	0.097	0	0	0.4	0.1	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	-2.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-67.996	-56.787	0	0	0	0	-5.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.008	0	0	0.004	0.237	3.583	8.034	5.25	-0.037	-0.007	-0.706	0.056	-0.031	-0.057	0	-0.054	0.1	0	-0.1	0.6	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	5.606	0	-73.009	-72.913	9.618	3.144	7.637	4.904	-5.246	0.319	-0.037	0.428	-0.012	-2.247	-0.054	0.043	0.1	0	0.3	0.7	-0.1	0.6	0	-0.2	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	16.827	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
Netto Kasstroomverandering Numbers are in millions	1,445.487	0	0	0	0	0	0	5.872	-9.02	-81.116	83.789	8.234	1.273	-0.337	-2.249	0.504	26.168	-0.718	-0.669	1.126	-1.583	1.268	0.092	0.2	0	0.1	0.5	-0.5	0.5	0.1	-1.6	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,445.487	0	0	0	0	0	0	5.876	4.028	13.049	94.165	10.376	2.142	0.869	1.206	3.455	27.013	0.844	1.563	2.231	1.106	2.689	1.421	1.3	0.9	0.8	0.7	0.3	0.9	0.5	0.3	0	0	0	0	0

Gyrodyne, LLC

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