KR1 Plc
OTC:KROEF
0.9 (USD) • At close November 16, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -55.253 | 14.738 | -145.211 | 143.744 | 30.318 | 1.334 | -8.339 | 11.611 | -0.08 | -0.052 | -0.065 | -0.177 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.039 | 0.014 | 0.075 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.323 | -0.319 | -30.857 | 28.011 | 4.051 | 0.52 | -4.517 | 4.17 | 0.005 | 0.012 | 0 | 0 |
| Vorderingen
| -0.173 | 0.083 | -0.022 | -0.072 | -0.002 | 0.791 | -3.7 | -0.001 | 0.001 | -0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | -30.835 | 28.083 | 4.053 | -0.27 | -0.816 | 4.17 | 0.004 | 0.012 | 0 | 0 |
| Overig Werkkapitaal
| -0.15 | -0.402 | 0 | 0 | 0 | 0 | -3.7 | -0.001 | 0.001 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 49.401 | -19.112 | 141.31 | -155.951 | -34.201 | -2.293 | 9.729 | -16.269 | -0.022 | 0.012 | 0.048 | 0.181 |
| Kasstroom uit Operationele Activiteiten
| -6.175 | -4.693 | -34.719 | 15.818 | 0.242 | -0.261 | -3.127 | -0.488 | -0.097 | -0.016 | -0.017 | 0.004 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.502 | -5.136 | -4.497 | -16.903 | 0 | -0.186 | -0.608 | 0 | -0.073 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.794 | 10.669 | 6.25 | 21.325 | 0.766 | 0 | 0.722 | 1.135 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 1.753 | 4.422 | 0.766 | -0.219 | -0.608 | 1.135 | -0.073 | 0 | 0 | -0.007 |
| Kasstroom uit Investeringsactiviteiten
| 6.292 | 5.534 | 1.753 | 4.422 | 0.766 | -0.186 | 0.722 | 1.135 | -0.073 | 0 | 0 | -0.007 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 30.148 | 3.501 | 0 | 0.023 | 0.904 | 1.5 | 0.382 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -0.963 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.01 |
| Kasstroom uit Financieringsactiviteiten
| -0.298 | 0 | 30.148 | 3.487 | -0.963 | 0.023 | 0.904 | 1.5 | 0.382 | 0 | 0.02 | -0.01 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.038 | -0.079 | -0.036 | 0.017 | 0.009 | -0.002 | -1.237 | 1.179 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.219 | 0.761 | -2.854 | 3.156 | 0.053 | -0.426 | -2.738 | 3.326 | 0.213 | -0.016 | 0.003 | -0.013 |
| Kaspositie aan het Einde van de Periode
| 1.176 | 1.395 | 0.634 | 3.488 | 0.333 | 0.279 | 0.805 | 3.543 | 0.217 | 0.005 | 0.021 | 0.018 |