Hall of Fame Resort & Entertainment Company (HOFV) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.9705 (USD) • At close December 26, 2024

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	-4.429	-15.489	-14.622	-19.897	-16.164	-13.293	-19.392	-18.19	-10.959	-9.095	-7.923	9.605	8.218	15.461	-126.097	-14.715	-55.185	11.55	-13.138	-13.6	-43.237	-9.998	-21.668	-10.546	0.346	0.288	0.036
Afschrijvingen & Amortisatie Numbers are in millions	4.202	4.181	4.159	4.583	4.56	3.373	2.553	2.483	2.694	3.489	3.371	3.313	2.994	2.972	2.921	2.887	2.753	2.723	2.722	2.752	2.751	2.721	2.691	2.749	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-8.266	-2.466	-1.52	0	0	0	0	0	-19.49	-20.721	-26.316	115.961	0.004	0	-0.002	-0.002	-0.002	0	0	0.002	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.22	0.206	0.096	0.237	0.783	1.086	0.651	0.647	0.707	1.255	1.316	1.009	1.567	1.62	1.387	0.961	3.366	0	0.002	0.655	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.45	1.789	2.053	-4.363	6.762	-1.436	-0.357	-4.09	4.151	7.543	8.331	3.02	-1.922	0.131	-7.096	12.536	5.03	-1.13	2.159	-2.82	16.833	2.67	4.687	2.936	0	0	0.122
Vorderingen Numbers are in millions	-0.404	0.012	-0.189	1.137	-1.106	0.059	-0.889	0.95	-0.831	-0.419	0.049	-1.502	-0.801	0.087	0.588	-0.293	0.449	-0.586	0.24	0.036	-0.791	0.36	0.756	-0.203	0	0	0
Voorraden Numbers are in millions	0	0	0	3.812	0.367	-0.545	0	0	0	0	0	0	0	-69.215	11.099	-0.62	0	0	2.855	1.225	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.418	0.82	0.978	-3.812	7.582	-0.869	-0.875	-6.168	7.896	3.607	4.589	3.651	-0.477	0.495	-2.555	12.817	14.446	1.348	-0.276	-1.561	5.218	0	-0.019	0.185	0	0	0.122
Overig Werkkapitaal Numbers are in millions	-0.629	0.957	2.242	-5.5	-0.081	-0.081	1.407	1.128	-2.914	0.167	3.693	0.87	-0.644	68.764	-16.229	0.632	-9.416	-2.477	-0.66	-2.519	11.615	2.31	3.931	3.139	0	0	-0.122
Overige Niet-Contante Posten Numbers are in millions	2.641	6.48	14.44	20.313	6.602	3.65	5.002	11.843	0.4	2.086	-2.527	2.027	1.875	1.736	1.785	5.181	23.055	-6.82	3.787	8.574	29.926	7.355	14.736	-4.286	-0.346	-0.288	-0.349
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.816	-2.833	-2.477	-7.394	0.077	-8.14	-11.543	-7.307	-3.008	2.855	2.568	-0.517	-7.989	-4.395	-11.141	6.854	-24.348	3.599	-4.47	-4.44	6.273	2.748	0.447	-9.146	0.346	0.288	-0.192
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.405	-0.811	-11.094	-7.757	-18.157	-9.998	-9.679	-17.305	-37.84	-20.284	-19.739	-28.405	-16.231	-9.442	-16.827	-20.529	-13.24	-7.68	-7.165	-7.748	-1.558	-3.483	-3.936	0.088	0	0	0
Netto Overnames Numbers are in millions	0	0	8.127	0.311	0.242	14.469	-15.021	0	0	0	0	0	0	0	0	0	31.035	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	71.948	-7.341	-34.586	-30.021	-16.961	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	0	0	-87.403	19.655	54.794	15.021	0	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	0.5	0.002	8.127	15.144	12.556	-14.469	15.021	-16.961	0	0	0	-70.734	0	0	0	-20.529	-83.602	93.717	31.478	23.345	-9.739	0	0.166	-0.703	0	0	-126.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.905	-0.81	-2.968	-7.757	-5.6	10.21	-24.679	-34.266	-37.84	-20.284	-19.739	-28.405	-16.231	-9.442	-16.827	-20.529	-83.602	93.717	-7.165	-7.748	-9.739	-3.483	-3.936	-0.615	0	0	-126.25
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	3.131	0.513	13.379	0	1.3	20.188	48.642	58.588	17.26	0.309	15.925	-20.553	-0.633	2.323	5.457	8.484	13.158	17.284	13.401	3.063	-0.803	2.969	6.293	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.042	0.071	0	2.501	0	0.039	0	0.374	2.42	5.452	12.532	3.1	0.138	19.589	31.747	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	3.681	0	0	2.004	0	0	-0.118	0	0	0	0	0	0	0	87.354	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-0.15	-0.15	-0.15	-0.3	-0.15	-0.15	-0.15	-0.15	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	7.719	0.071	0	-0.672	0.582	-1.109	-2.631	-6.112	-5.237	-0.056	-0.154	2.045	-0.5	19.589	18.943	24.43	-1.294	-0.001	-0.134	0	-0.577	-0.015	-0.496	-0.01	0	0	126.905
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.762	3.202	0.513	15.208	0.432	0.08	17.406	42.486	55.621	22.506	12.537	17.82	-20.958	18.957	53.012	29.887	7.19	13.157	17.15	13.401	2.487	-0.819	2.473	6.284	0	0	126.905
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-15.902	7.095	0.868	0	0	0	0	0	0	0	0	0	0	8.612	5.459	-5.459	-1.302	8.328	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.041	-0.441	-4.932	0.057	-5.092	2.15	-18.815	0.913	14.773	5.077	-4.635	-11.102	-45.178	5.12	28.495	16.211	23.786	-14.074	5.515	1.213	7.349	-1.553	-1.016	8.072	0.346	0.288	0.463
Kaspositie aan het Einde van de Periode Numbers are in millions	7.484	6.443	6.884	11.816	11.759	16.851	14.701	33.516	32.603	17.83	12.753	17.388	28.49	73.668	68.549	40.053	23.842	0.056	14.13	8.615	7.402	5.849	7.402	8.418	0.346	0.288	0.466

Hall of Fame Resort & Entertainment Company

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