AirIQ Inc. (IQ.V) - Kasstroomoverzicht

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IQ.V
Financiële Gegevens

0.4 (CAD) • At close March 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.869	3.693	0.567	0.449	0.713	0.231	0.16	0.355	0.399	0.202	-0.364	-0.437	-0.31	-1.219	-3.152	-8.153	-7.939	-7.578	-13.148	-11.305	-8.746	-12.574	-9.195	-5.555	-3.2	-0.8	-0.6	-0.1
Afschrijvingen & Amortisatie Numbers are in millions	0.667	0.601	0.478	0.431	0.42	0.353	0.334	0.277	0.178	0.14	0.125	0.121	0.121	0.537	1.796	1.483	8.919	19.336	19.141	10.619	4.659	4.011	2.079	0.321	0.1	0	0.2	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.83	0	0.042	0.012	0.001	0.027	0	0.013	0	0	0.008	0.059	0	1.848	1.893	0	0	0.55	0.365	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.113	0.081	0.004	0.008	0.019	0.033	0.04	0.042	0.036	0.03	0.119	0.048	0.073	0.132	0.153	0.199	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.026	-0.171	0.165	-0.683	0.753	-0.14	-0.292	-0.701	-0.468	-0.259	-0.447	0.003	-0.846	-0.429	-1.934	1.462	-2.31	0.891	0.51	3.423	1.737	-4.045	-2.266	1.384	0.7	-0.4	-0.1	0.1
Vorderingen Numbers are in millions	0.316	-0.134	0.066	-0.152	0.412	-0.358	0.059	0.002	-0.009	-0.206	-0.007	0.106	0.102	0.058	0.806	0.855	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.155	-0.124	-0.16	0.018	-0.204	-0.043	0.017	-0.054	-0.015	-0.032	-0.021	0.039	0.041	0.216	0.142	0.271	0.708	3.325	-1.017	-0.706	-0.62	0.295	-0.214	0	0	0	0	0
Crediteuren Numbers are in millions	-0.174	0.031	0.126	-0.187	0.227	0.186	0.071	-0.149	-0.127	0.021	-0.149	0.069	-0.779	-0.352	-1.48	0.037	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.323	0.056	0.133	-0.362	0.318	0.075	-0.439	-0.5	-0.317	-0.042	-0.27	-0.211	-0.21	-0.351	-1.402	0.299	-3.018	-2.434	1.526	4.129	2.357	-4.341	-2.052	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.176	-0.302	-0.003	0.006	0.007	0.002	0.49	0.425	0.311	0.262	0.224	0.237	0.139	0.045	0.199	0.203	-3.361	0.565	0.982	0.728	0.265	0.704	0.033	0.013	0	0.2	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.649	1.072	1.211	0.253	1.924	0.48	0.759	0.398	0.469	0.375	-0.343	-0.02	-0.764	-0.934	-1.09	-2.913	-4.691	13.214	8.035	3.83	-2.084	-11.904	-9.349	-3.837	-2.4	-1	-0.5	0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.656	-0.673	-0.96	-0.614	-0.404	-0.323	-0.377	-0.371	-0.547	-0.27	-0.182	-0.155	-0.104	-0.044	-0.117	-0.142	-0.828	-0.404	-0.933	-14.211	-0.954	-3.616	-3.73	-1.249	-0.4	-0.1	-0.1	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	2.155	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.916	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	0	0	0	0	19.473	15.016	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.334	-0.321	-0.308	-0.298	-0.286	-0.267	-0.239	-0.23	-0.279	-0.122	0	0	0	0.006	-0.091	2.039	15.128	-18.501	-13.876	-8.381	-1.7	-1.542	-0.075	0	0	0	-0.1	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.656	-0.673	-0.96	-0.614	-0.404	-0.323	-0.377	-0.371	-0.547	-0.27	-0.182	-0.155	-0.121	-0.038	1.947	1.897	14.3	-18.905	-14.809	-22.592	-2.654	14.315	11.211	-40.165	-0.4	-0.1	-0.2	-0.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.024	-0.056	-0.026	-0.026	0	0	-1.13	0	-0.1	-0.1	-0.007	-0.519	-0.073	-2.741	-0.665	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.008	0	0.023	0.051	0	0.035	0.015	0	0	0	0.229	0.15	1.722	0	0.2	0	0	5.309	3.018	12.013	6.014	0	2.468	32.873	2.5	1.4	0.7	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	-0.051	-0.099	-0.147	-0.086	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	0	-0.006	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	0	0.023	0.091	0	-0.002	0.013	1.127	0	0.098	0.124	0.133	-0.333	0.5	0.033	0	-7.776	1.29	0.237	-3.77	5.183	-0.084	-0.903	-0.158	12.6	-0.1	0	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.044	-0.123	-0.18	-0.021	-0.026	0.033	0.013	-0.003	0	-0.002	0.353	0.276	0.87	0.427	-2.508	-0.665	-7.782	6.599	3.255	8.243	11.197	-0.084	1.566	32.715	15.1	1.4	0.7	0
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	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.949	0.276	0.071	-0.382	1.494	0.19	0.395	0.024	-0.078	0.103	-0.172	0.101	-0.015	-0.545	-1.695	-1.681	1.827	0.909	-3.518	-10.52	6.459	2.327	3.428	-11.287	12.3	0.3	0	-0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	3.125	2.176	1.9	1.829	2.211	0.717	0.527	0.132	0.108	0.186	0.083	0.255	0.154	0.199	0.744	2.439	4.12	2.292	1.384	4.902	15.422	8.963	6.636	1.431	12.7	0.4	0.1	0.1

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