iCoreConnect Inc. (ICCT) - Kasstroomoverzicht

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ICCT
Financiële Gegevens

0.0005 (USD) • At close August 26, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-33.202	-15.552	-6.08	-4.964	-3.491	-2.983	-5.19	-4.49	-4.337	1.953	-7.245	-4.589	-5.855	-11.505	-8.106	-7.062	-4.515
Afschrijvingen & Amortisatie Numbers are in millions	3.003	1.275	1.292	1.431	0.905	0.655	0.407	0.262	0.013	0.008	0.014	1.168	2.066	2.056	2.013	1.289	0.072
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0.06	0.005	0	-0.008	0	-1.067	0	1.176	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.134	1.942	1.717	0.332	0.422	0.61	2.847	0.141	0.268	0.896	0.898	0.104	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.454	-0.508	0.506	-0.985	0.791	0.726	-0.04	2.346	-0.083	0.791	1.076	0.984	0.392	0.958	-0.079	7.062	0
Vorderingen Numbers are in millions	-0.436	-0.308	-0.047	-0.467	-0.085	0.118	-0.11	-0.064	-0.079	-0.011	0.026	-0.039	-0.472	-0.007	0.054	0	0
Voorraden Numbers are in millions	0	0	0	0.034	-0.923	-0.625	-33	0	0	0	-0.794	0.2	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.907	0.552	-0.034	0.923	0.625	33	0	0	-0.704	0.794	1.006	1.006	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.89	-1.108	0.001	-0.518	0.876	0.608	0.07	2.41	-0.004	1.505	1.05	-0.182	0.863	0.965	-0.133	7.062	0
Overige Niet-Contante Posten Numbers are in millions	15.38	4.018	1.291	1.29	0.042	-0.68	0.007	0.002	2.525	-5.044	4.509	0.611	2.124	6.77	3.637	-3.556	1.061
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.231	-8.825	-1.273	-2.896	-1.27	-1.667	-1.969	-1.747	-1.614	-2.463	-1.646	-0.546	-1.273	-1.721	-2.536	-2.267	-3.382
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.403	-0.16	-0.294	-0.301	-0.543	-0.423	-0.342	-0.322	-0.004	-0.138	-0.138	0	0	-0.23	-0.745	-0.168	-0.126
Netto Overnames Numbers are in millions	-0.87	-1.559	0	-3.218	-0.375	-0.05	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-7.797	0	0	0	0	0	0	0	0	-0.004	0	-0.055	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.734	-0.699	-0.29	-0.246	-0.543	-0.473	-0.337	-0.354	-0.257	-0.004	-0.125	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.539	-10.215	-0.294	-3.519	-0.918	-0.473	-0.342	-0.322	-0.261	-0.142	-0.142	0	-0.055	-0.23	-0.745	-0.168	-0.126
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.34	6.561	1.262	2.751	0.605	-0.613	-0.389	1.998	1.993	0	1.001	0.125	0.528	0.801	1.644	1.421	1.334
Uitgifte van Gewone Aandelen Numbers are in millions	0.413	2.881	0.472	3.095	1.145	3.197	2.649	0	0	1.282	1.282	2.034	0.459	0.459	0.341	1.7	0.808
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	10.621	-0.043	0.633	0.001	0	0	0	-0.253	2.283	0	0	0	0.726	1.135	0	1.429
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.753	20.063	1.691	6.479	1.751	2.584	2.26	1.998	1.74	2.283	2.16	0.528	1.26	1.985	3.121	2.142	3.571
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
Netto Kasstroomverandering Numbers are in millions	-1.017	1.023	0.124	0.064	-0.437	0.444	-0.051	-0.071	-0.135	-0.322	0.513	-0.018	-0.068	0.034	-0.16	-0.293	0.062
Kaspositie aan het Einde van de Periode Numbers are in millions	0.202	1.219	0.196	0.072	0.008	0.445	0.001	0.043	0.114	0.191	0.513	0	0.018	0.087	0.053	0.213	0.506

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