International Land Alliance, Inc.
OTC:ILAL
0.143 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 3.048 | -2.073 | -10.418 | -5.062 | -2.667 | -1.596 | -0.681 | -1.391 | -0.666 | -0.284 | -0.293 |
| Afschrijvingen & Amortisatie
| 0.087 | 0.089 | 0.053 | 0.05 | 0.046 | 0.037 | 0.029 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 5.05 | 0.316 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.908 | 1.08 | 1.711 | 2.129 | 0.956 | 0.483 | 0 | 0.621 | 0.125 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.089 | -4.093 | 1.146 | 0.744 | 0.753 | -0.127 | -0.082 | 0.071 | -0.034 | 0.183 | 0.265 |
| Vorderingen
| 0.387 | 0.059 | 0.027 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0.023 | -0.039 |
| Voorraden
| 0 | 0 | 0.321 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.325 | -0.47 | 0.329 | 0.909 | 0.778 | -0.231 | 0.012 | -0.013 | 0.019 | -0.023 | 0.07 |
| Overig Werkkapitaal
| -4.152 | -3.682 | 0.47 | 0.112 | -0.025 | 0.104 | -0.094 | 0.085 | -0.053 | 0.183 | 0.234 |
| Overige Niet-Contante Posten
| -0.338 | 2.831 | 1.929 | 0.787 | 0.202 | 0.137 | 0.017 | 0.621 | 0.019 | -0 | -0.031 |
| Kasstroom uit Operationele Activiteiten
| -0.385 | -2.167 | -0.528 | -1.036 | -0.71 | -1.215 | -0.735 | -0.698 | -0.575 | -0.1 | -0.028 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.225 | -0.18 | -0.54 | -0.522 | -0.103 | -1.398 | 0 | 0 | 0 | -1.4 | 0 |
| Netto Overnames
| 0 | 0.322 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.288 | -0.353 | 0 | -0.1 | -0.103 | -1.398 | 0 | 0 | 0 | 0.478 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.513 | -0.21 | -0.54 | -0.722 | -0.103 | -1.398 | 0 | 0 | 0 | -0.923 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0.875 | 2.18 | 1.044 | -0.324 | 0.202 | 1.784 | 0.079 | 0 | 0.01 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.05 | 0.015 | 1.805 | 0.353 | 0.87 | 0.632 | 0.653 | 0.622 | 0 | 0.009 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 |
| Uitgekeerde Dividenden
| -0.092 | -0.012 | 0 | -0.06 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.25 | 0.016 | 2.186 | 0.168 | 1 | 0.643 | 0 | 0 | 0.152 | 0.123 |
| Kasstroom uit Financieringsactiviteiten
| 0.784 | 2.468 | 1.061 | 1.801 | 0.653 | 2.784 | 0.722 | 0.653 | 0.632 | 0.152 | 0.123 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.114 | 0.091 | -0.007 | 0.043 | -0.159 | 0.172 | -0.013 | -0.045 | 0.056 | 0.002 | 0.095 |
| Kaspositie aan het Einde van de Periode
| 0.026 | 0.14 | 0.049 | 0.057 | 0.013 | 0.173 | 0.001 | 0.014 | 0.059 | 0.002 | 0.001 |