SunHydrogen, Inc. (HYSR) - Kasstroomoverzicht per kwartaal

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HYSR
Financiële Gegevens

0.0115 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.738	-3.471	-2.047	-2.382	-4.022	-3.029	-0.448	-4.469	1.743	4.598	-0.897	11.296	5.678	24.432	48.625	66.284	-20.457	-125.119	-2.206	-52.421	-0.575	-3.28	-1.253	3.136	2.363	-4.019	2.498	4.674	-13.02	-1.625	-0.228	-0.793	2.416	1.181	-0.56	-0.964	3.307	1.636	2.057	-2.958	-1.7	-2.845	2.609	2.517	-12.954	0.554	-1.661	-0.37	-0.163	-0.383	-0.212	-0.268	-0.159	-0.198	-0.183	-0.212	-0.182	-0.237	-0.177	-0.184	-0.256	-0.273	-0.119
Afschrijvingen & Amortisatie Numbers are in millions	0.009	0.01	0.009	0.01	0.01	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.012	0.009	0.006	0.005	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.002	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
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0.013	2.383	0	0	0	0	0	0	0	-66.984	18.603	122.139	1.38	51.897	-0.061	2.646	0.434	-3.845	-3.466	0	0	0	0	0	0	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178	-0.019	0	0	0.292	0	0.198	0.183	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.417	0.174	0.01	0.01	1.153	0.072	0.072	1.26	0.067	2.398	0	0	0.961	0	0	0	0.036	0.112	0.112	-0.098	0.139	0.186	0.247	0.138	0.569	0.029	0	0.029	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0.01	0	0	0.004	0	0.002	0.01	0.029	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.355	-0.19	-0.165	0.331	-0.086	0.247	-0.013	-0.001	0.023	0.113	0.122	-0.014	-0.124	0.106	-0.068	0.046	0.043	0.094	-0.02	0.175	0.047	0.056	0.086	0.078	0.046	-0.004	0.087	0.014	0.044	0.048	0.075	-0.077	0.164	0.051	0.034	0.059	-0.029	0.022	0.051	0.051	0.001	0.009	0.015	0.015	-0.017	0.011	0.09	-0.004	0.1	0.055	0.07	0.037	0.01	0.02	0	0.02	0.02	-0.03	0.009	0.001	-0.17	0.134	0.049
Vorderingen Numbers are in millions	0	0	0	0.057	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	0	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	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	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	-0.09	-0.131	-0.08	0.19	-0.087	0.249	-0.013	-0.004	-0.012	0.097	0.094	-0.294	0.148	0.077	-0.096	-0.026	0.071	0.054	-0.077	0.107	-0.011	-0.028	0.008	0.06	-0.023	-0.059	0.035	-0.042	0.013	0.004	0.032	-0.008	0.018	0.022	-0.003	0.025	-0.058	-0.01	0.025	0.032	-0.018	-0.011	0.002	0.004	-0.035	-0.04	0.042	0	0.071	-0.007	0.05	0.034	0.007	-0.002	-0.012	0.043	-0.001	-0.012	0.013	0.009	-0.002	-0.029	0.034
Overig Werkkapitaal Numbers are in millions	0.144	-0.059	-0.085	0.084	-0.086	-0.002	0.013	0.003	0.035	0.016	0.028	0.28	-0.272	0.03	0.029	0.073	-0.028	0.04	0.057	0.068	0.058	0.084	0.078	0.018	0.069	0.055	0.051	0.056	0.03	0.044	0.043	-0.069	0.146	0.029	0.037	0.034	0.029	0.032	0.026	0.019	0.019	0.02	0.013	0.011	0.018	0.051	0.048	-0.004	0.029	0.062	0.02	0.003	0.004	0.022	0.013	-0.022	0.021	-0.018	-0.004	-0.008	-0.168	0.162	0.015
Overige Niet-Contante Posten Numbers are in millions	-0.445	2.613	1.488	1.959	3.296	2.225	-0.11	-0.1	-2.383	-7.18	0.577	-12.516	-7.435	-25.18	-49.239	0.008	-0.107	0.346	0.287	0.274	0.247	0.218	0.332	0.323	0.249	3.747	-2.762	-4.917	12.817	1.403	0.001	0.144	-2.721	-1.385	0.361	0.803	-3.417	-1.794	-2.227	2.788	1.53	2.702	-2.741	-2.681	12.814	-0.693	1.498	0.092	0.046	0.197	0.02	-0.194	0.019	-0.198	-0.183	0	-0.182	-0.237	-0.177	-0.152	0.152	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.402	-0.865	-0.704	-0.072	-0.822	-0.474	-0.475	-0.915	-0.64	-2.425	-0.282	-1.223	-0.91	-0.632	-0.669	-0.637	-1.874	-2.423	-0.444	-0.17	-0.202	-0.172	-0.152	-0.168	-0.237	-0.273	-0.176	-0.228	-0.158	-0.173	-0.15	-0.115	-0.14	-0.153	-0.165	-0.102	-0.138	-0.137	-0.119	-0.118	-0.169	-0.134	-0.116	-0.148	-0.156	-0.127	-0.073	-0.114	-0.026	-0.131	-0.121	-0.128	-0.129	-0.176	-0.173	-0.162	-0.162	-0.267	-0.167	-0.183	-0.274	-0.139	-0.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.026	0	0	0	0.034	0	0	-0.034	0	0	0	0	0.214	-0.16	-0.004	-0.05	0	0	-0	0	0	0	-0.004	-0.009	-0.004	-0.011	-0	-0.003	0	0	0	0	0	0	0	0	-0	0	0	-0.002	-0.016	0	0	-0.002	0	0	0	0	0	0	0	0	0	-0.001	0	0	-0.009	-0.002	-0.002	-0.001
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-104.857	0	0	0	0	0	0	0	0.046	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	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	253.92	-89.775	-96.261	-77.472	-75.496	-4.704	0.019	-1.791	-13.752	-1.995	-0.26	-8.393	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	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-253.92	94.775	96.276	75.457	82.663	15.193	5.25	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.03	0	0	-0.053	5	0	-0.002	104.823	0.01	-10	-1.791	-0.014	-0.002	-0	-0.008	0.046	0	0	0	-0	0	-0.001	0	-0	0	0	-0	-0	-0	-0	-0	-0.041	0	0	0	-0.004	0	0	0	-0.018	0	0.002	-0	-0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0.002	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.03	0	0	-0.08	5	0.015	-2.015	7.167	10.489	-4.731	-1.825	-13.752	-1.995	-0.26	-8.393	0.046	-0.16	-0.004	-0.05	-0	0	-0.001	0	0.013	0	-0.004	-0.009	-0.004	-0.011	-0	-0.003	-0.041	0	0	0	-0.004	0	0	0	-0.018	0	0.002	-0.002	-0.016	0	0	-0.002	0	0	0	0	-0.017	0	0	0	0	-0.001	0	0	-0.009	-0.002	-0.002	-0.001
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.037	-0.019	0	-0.026	0	-0.026	-0.026	-0.017	0	0	0	0	0	0.45	0	0	0	0.23	0.28	0.16	0.187	0.121	0.268	0.253	0.163	0.255	0.19	0.18	0.12	0.185	0.12	0.15	0.12	0.17	0.1	0.16	0	0.15	0.115	0.15	0	0.17	0.154	0.161	0.083	0.115	0.02	0.145	0.069	0.019	0.042	0	0	0	0	0	0	0	0	-0.14	0.095
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.342	0.293	0.244	0.827	0.488	1.418	0	-0.96	0.96	0	0	10.8	40.331	10.292	0.8	0	0	0	0.187	0	0	0	0	0	0	0	0	1.302	0	0	0	0.167	0	0	0.03	3.237	0	0	0.034	3.237	0	0	0	0	0	0	0.045	0.103	0.105	0.145	0.195	0.125	0.15	0.1	0	-1.132	0.347	0.785	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	2.202	0	0	0	0	0	0	0	0	0.96	0	0	-1.45	0	0	0	0	0	0	-0.187	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.928	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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.037	0	0	0	0.316	0	-0.026	0	0	0	0	1.45	0	0	-1.45	26.728	-10.314	9	0	0	0	0	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-1.088	0	0.785	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.009	2.165	-0.019	0.316	0.267	0.218	0.802	0.462	1.401	0	1.45	0.96	0	-1.45	11.25	30.017	19.292	0.8	0.23	0.28	0.16	0.187	0.121	0.268	0.253	0.163	0.255	0.19	0.18	0.12	0.185	0.12	0.15	0.12	0.17	0.1	0.16	0.15	0.15	0.115	0.15	0.1	0.17	0.154	0.161	0.083	0.115	0.02	0.145	0.113	0.122	0.147	0.145	0.195	0.125	0.15	0.1	0	-1.088	0.347	0.646	0.095
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.45	0	10.513	0	0	0	0	0	-0.004	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.088	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.432	-0.874	1.461	-0.171	4.494	-0.193	-2.272	7.053	10.312	-5.755	-2.106	-14.975	-1.945	-0.892	-10.513	10.659	27.982	16.865	0.306	0.06	0.078	-0.009	0.031	-0.047	0.031	-0.024	-0.022	0.023	0.021	0.007	-0.034	0.028	-0.02	-0.003	-0.045	0.064	-0.038	0.023	0.031	0.032	-0.054	0.018	-0.018	0.006	-0.002	0.034	0.007	0.001	-0.006	0.014	-0.007	-0.023	0.018	-0.031	0.022	-0.037	-0.013	-0.167	-0.167	-0.192	0.072	0.505	0.023
Kaspositie aan het Einde van de Periode Numbers are in millions	32.2	39.632	40.506	39.045	39.216	34.722	34.914	37.186	30.133	19.821	25.575	27.681	42.657	44.602	45.494	56.007	45.348	17.366	0.501	0.195	0.135	0.057	0.066	0.035	0.082	0.051	0.075	0.097	0.075	0.053	0.046	0.08	0.052	0.072	0.075	0.12	0.056	0.094	0.07	0.039	0.008	0.062	0.044	0.062	0.056	0.058	0.023	0.016	0.015	0.022	0.008	0.015	0.037	0.019	0.05	0.028	0.065	0.078	0.245	0.412	0.604	0.532	0.027

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