Jerash Holdings (US), Inc. (JRSH) - Kasstroomoverzicht per kwartaal

Home
JRSH
Financiële Gegevens

2.99 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.345	-3.089	0.232	0.369	0.495	-1.984	0.891	1.792	1.721	-0.13	1.674	4.441	1.935	0.68	0.094	2.56	0.814	-0.742	2.073	3.589	1.549	-0.215	1.625	4.587	-0.885	-0.985	2.207	5.752	3.429	2.775	2.32	2.726	2.827	0.211	2.126
Afschrijvingen & Amortisatie Numbers are in millions	0.763	0.816	0.843	0.827	0.814	0.881	0.805	0.864	0.87	0.871	0.845	0.659	0.577	0.822	0.535	0.652	0.543	0.885	0.383	0.386	0.339	0.296	0.306	0.334	0.319	0.318	0.311	0.301	0.288	0.289	0.339	0.344	0.351	0.325	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.004	0	0	1.525	198.717	0	0	0	-203.928	0	0	0	-8.768	0	0	0	-58.547	0	0	0	-81.461	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.469	0.258	0.243	0.243	0.241	0.119	0.319	0	0.295	0.312	0.319	0.315	0.001	0.024	0	0	0.042	0.084	0	0.194	0	0.194	0	0.194	3.206	116.461	0	0	0.117	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.066	-3.318	-1.51	6.782	-1.525	1.933	-1.475	7.455	-3.359	-6.664	1.291	16.266	-13.97	-6.544	1.358	6.028	-8.984	0.699	2.157	5.596	-10.432	-2.221	0.756	14.031	-12.752	-4.847	6.449	-0.097	-8.078	-1.931	2.509	-2.109	-2.763	1.139	0
Vorderingen Numbers are in millions	-3.983	3.206	-3.15	1.188	-4.17	3.305	-1.516	7.05	-0.031	-2.977	5.123	6.166	-7.548	-1.746	9.637	-4.057	-10.532	4.668	4.303	-0.903	-9.383	9.119	2.546	-2.449	-7.936	1.552	12.097	-0.224	-13.605	3.897	1.43	-8.826	-1.625	7.309	0
Voorraden Numbers are in millions	6.433	-10.19	2.776	5.087	8.856	-5.993	9.763	-7.454	-0.717	-6.773	-0.922	10.74	-6.264	-5.822	-8.909	7.772	4.557	-8.501	-1.081	7.42	0.603	-8.952	-3.378	11.263	0.296	-13.571	-1.317	10.169	3.567	-10.748	-0.8	4.228	4.636	-9.546	0
Crediteuren Numbers are in millions	-3.04	3.938	-1.851	0.681	-2.212	-0.166	-4.589	6.346	-0.65	1.946	-1.641	-0.923	-2.464	-0.005	2.975	1.188	-2.612	1.702	2.817	-0.608	-0.914	-1.214	2.876	0.58	-3.643	3.304	-0.86	-9.934	2.018	4.668	2.504	2.919	-5.977	2.319	0
Overig Werkkapitaal Numbers are in millions	-1.475	-0.273	0.715	-0.174	-4	4.786	-5.133	1.513	0.138	1.14	-1.269	0.283	2.307	1.029	-2.346	1.124	-0.397	2.83	-3.882	-0.313	-0.738	-1.174	-1.289	4.637	-1.469	3.867	-3.471	-0.108	-0.058	0.252	-0.625	-0.43	0.203	1.058	0
Overige Niet-Contante Posten Numbers are in millions	2.564	4.887	-0.121	-0.067	-1.525	-198.717	-0.295	-5.394	-0.125	11.088	0.222	-12.575	14.507	-0.188	0.004	0.041	0.018	0.007	3.073	-1.501	-0.579	0.175	0	-0.175	-3.277	4.7	-0.861	-9.934	2.015	4.655	2.425	2.911	-5.992	0.052	-2.126
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.201	-5.381	-0.312	8.154	0.025	0.949	0.221	10.11	-0.473	-5.61	4.351	21.68	-11.457	-5.205	1.992	9.28	-7.567	0.933	4.614	9.765	-8.544	-1.771	2.688	18.971	-10.112	-5.514	8.967	5.956	-4.245	1.132	5.168	0.962	0.415	1.728	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.145	2.741	-0.771	-1.715	-1.496	5.495	-0.981	-8.36	-1.961	-2.736	-0.711	-0.98	-0.627	-0.337	-0.125	-0.263	-0.166	-0.926	-0.699	-1.679	-0.774	-0.067	-0.008	-0.235	-0.482	-0.148	-0.059	-0.487	-0.185	-0.119	-0.099	-0.058	-0.216	-1.066	0
Netto Overnames Numbers are in millions	0	-0.031	-0	0.031	0	-7.3	7.3	1.267	-1.267	-3.2	0	-2.117	-1.083	0	0	0	0	0	0	0	0	0	-0.38	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.242	-0.301	-0.034	0.029	-0.276	2.815	-0.713	-2.77	0	4.325	-1.277	-2.322	-1.146	-9.815	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	0	0	-2.815	0.713	2.77	0	0	0	0	0	9.811	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	-0.242	-3.321	-0.034	-0.002	-0.276	-0.598	-7.241	0.022	-0.152	1.125	-1.277	-0.205	-0.063	-0.038	-0.085	0.196	-0.076	-0.253	0	0	-0.455	-0.81	0	0	0	336.409	0	0	0.337	-0.337	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.387	-0.912	-0.805	-1.686	-1.773	-2.403	-0.921	-7.07	-3.381	-1.611	-1.987	-3.302	-1.773	-0.375	-0.21	-0.067	-0.242	-1.179	-0.699	-1.679	-1.23	-0.877	-0.008	-0.235	-0.482	-0.148	-0.059	-0.487	0.152	-0.456	-0.099	-0.058	-0.216	-1.066	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.131	-2.608	-1.819	-2.911	-2.911	-5.442	-0.855	-0.901	-1.13	-0	-0	-0	-0.613	-0	-0	0	-0	-0	-0	-0.068	-0.58	-0.628	-0.021	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.548	1.13	-0	6.27	0	0	0	0	0	0	0	0	0	0	8,921.37	0	0	8.93	-1.773	0	0.561	1.212	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.397	-0.224	-0.548	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	-0.615	-0.616	-0.614	-0.616	-0.615	-0.619	-0.621	-0.626	-0.617	-0.617	-0.617	-0.567	-0.567	-0.566	-0.566	-0.566	-0.566	-0.566	-0.566	-0.566	-0.566	-0.566	-0.566	0	0	0	0	0	0	0	-5.308	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.131	0.031	1.819	-0.175	6.028	1.035	4.156	0.329	-0.3	-0.002	6.27	0	-0.613	-0.195	-0.125	0.932	-0	-0.04	0.025	0.016	-0.58	1.256	-2.7	-4.829	6.003	-0.092	0.6	-2.647	0.693	0	-6	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.516	-0.584	-0.615	-3.701	2.503	-5.422	2.454	-1.198	0.213	-0.618	5.653	-0.567	-1.179	-0.761	-0.691	0.366	-0.566	-0.607	-0.542	-0.618	-1.147	0.062	-2.7	-4.829	14.933	-0.092	0.6	-2.086	1.904	0	-6	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	-0.313	0.148	-0.028	-0.095	0.046	0.038	-0.216	-0.118	0.022	0.042	-0	0.08	-0.024	0.017	0.001	-0.001	0.001	0.001	0.009	0.004	0.029	-0.05	0.027	-0.008	0.007	-0.015	0.011	-0.006	-0.029	0.027	-0.011	-0.005	0.02	0
Netto Kasstroomverandering Numbers are in millions	-1.062	-7.189	-1.583	2.738	-0.952	-6.831	3.229	1.516	-3.758	-6.517	6.757	18.687	-15.205	-6.366	1.107	9.579	-8.376	-1.638	3.374	7.476	-10.916	-3.21	-0.069	17.532	4.332	-5.748	9.493	3.394	-2.195	0.647	-0.905	0.893	0.195	0.682	0
Kaspositie aan het Einde van de Periode Numbers are in millions	11.366	12.428	21.226	22.81	18.46	19.412	26.242	23.014	22.825	26.583	33.101	26.344	7.656	22.862	29.228	28.12	18.541	26.13	27.769	24.395	16.919	27.182	30.392	30.461	12.929	8.598	14.345	4.853	1.459	3.654	3.007	3.912	3.019	2.824	0

Jerash Holdings (US), Inc.

NASDAQ:JRSH Add to watchlist

NASDAQ:JRSH