Logiq, Inc. (LGIQ) - Kasstroomoverzicht

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LGIQ
Financiële Gegevens

0.03 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.41	-49.163	-20.127	-14.51	-6.542	-4.099	-0.074	0.567	0.734	-0.256	-1.221	-1.339	-1.9	-0.578	-5.774	-6.669	-0.112	-0.053	-0.003
Afschrijvingen & Amortisatie Numbers are in millions	0.364	10.997	3.782	1.966	0.102	0.269	0.352	0.352	0.083	0	0.003	0.003	0.003	0	0.785	0.79	0.002	0.003	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-10.841	-3.535	-5.575	-4.988	0	0.394	-0.229	0	0	0	-0.001	1.9	0	0.188	-2.566	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	10.841	3.535	2.014	2.268	1.237	0.389	0	0.009	0.1	0	0.533	0.875	0.276	3.056	2.682	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.33	25.692	-0.003	0.676	-0.477	-2.452	-1.228	-1.652	0.755	0.33	0.003	0.091	0.164	0.096	0.979	1.129	0.004	0.052	0.005
Vorderingen Numbers are in millions	0	2.316	-1.348	-0.271	-2.513	-0.862	0	-0.014	-0.52	-0.203	0	0	0	0	-0.113	0.214	0	0	0
Voorraden Numbers are in millions	0	0	0.096	0.314	2.513	0	0	0	-0.123	0	0	0	0	0	-0.231	-0.45	0	0	0
Crediteuren Numbers are in millions	0.027	2.779	1.285	0.642	-0.003	0.026	-0.634	-0.566	1.251	0.33	0.003	0.091	0.164	0	0.111	0.56	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.357	20.596	-0.036	-0.009	-0.473	-2.478	-0.594	-1.086	0.147	0.07	0	0	0	0	1.212	0.805	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.561	-3.25	-0.507	3.561	2.72	0.2	0.389	0.699	0.023	0.1	0.59	0.02	-1.552	0.002	0.058	0.447	0.007	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.937	-15.724	-16.855	-11.868	-6.916	-6.082	-0.332	-0.264	1.596	0.175	-0.625	-0.692	-0.509	-0.203	-0.709	-4.187	-0.099	0.002	0.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	1.535	-0.116	0	0	0	-1.019	-0.75	0	0	0	0	0	-0.109	-0.146	0	0	0
Netto Overnames Numbers are in millions	0	0	0.008	1.677	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1.535	-1.677	-2.73	-0.2	0	0	-0.02	0	-0.163	-0.157	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.001	0.594	2.136	0	0	0	0.02	0	0	0.323	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.482	7.209	-1.535	1.677	-2.73	-0.2	0	0.02	-0.75	0	0.003	0	0	0.2	0.004	0.005	0	0	-0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.482	7.209	-0.934	3.697	-2.73	-0.2	0	-0.999	-0.77	0	0.163	-0.157	0	0.2	-0.105	-0.14	0	0	-0.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	2.928	0	0	0	0	0	-0.009	0.203	0	0	0	0.818	-13.324	0.464	0.031	0.001
Uitgifte van Gewone Aandelen Numbers are in millions	18.224	7.542	15.885	8.608	11.888	5.957	0.385	1.435	0.03	0.1	0	0.15	0.022	0	0	0.031	0.1	0	0.002
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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.26	-0.141	0	-2.848	0	0	0	0	-0.023	0	0.25	1.115	0.349	0.183	0.25	15.77	-0.1	-0.034	-0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.964	7.401	15.885	8.688	11.888	5.957	0.385	1.435	0.007	0.1	0.453	1.115	0.349	0.183	1.068	2.476	0.099	-0.003	0.003
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-0.825	0	0	0	0	0	-0.149	-0.23	0	0	0.002
Netto Kasstroomverandering Numbers are in millions	-0.455	-1.114	-1.904	0.517	2.241	-0.325	0.052	0.172	0.007	0.175	-0.009	0.265	-0.16	0.18	0.106	-2.081	0	-0.001	0.003
Kaspositie aan het Einde van de Periode Numbers are in millions	0.017	0.472	1.586	3.49	2.973	0.731	1.056	1.004	0.832	0.472	0.297	0.306	0.04	0.2	0.171	0.065	0	0	0.001

Logiq, Inc.

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