LiqTech International, Inc. (LIQT)

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LIQT
Financiële Gegevens

1.95 (USD) • At close November 7, 2024

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	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.571	-14.169	-11.127	-9.808	0.04	-3.815	-4.46	-16.419	-2.188	-3.082	-4.847	-2.774	0.999	-0.024	-0.029	-0.015
Afschrijvingen & Amortisatie Numbers are in millions	3.141	2.586	2.74	2.827	1.343	0.649	0.94	1.378	1.444	1.631	1.69	1.516	1.38	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.058	-0.056	-0.063	-0.063	0.014	0	0	3.857	-0.251	-1.207	-1.623	-0.994	0.178	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.628	0.934	0.481	0.344	0.198	0.116	0.179	0.436	0.37	0.573	1.317	0.12	0.124	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.157	-3.575	0.889	4.409	-5.621	-1.421	0.311	1.563	-1.559	-4.071	0.887	0.472	-2.53	-0.001	0.005	0.002
Vorderingen Numbers are in millions	-0.766	-0.461	0.971	3.144	-4.364	-0.999	-0.241	0.842	-1.281	0.877	0.699	2.405	-3.593	0	0	0
Voorraden Numbers are in millions	-1.046	0.984	-0.337	-0.323	-0.444	0.032	0.564	-1.148	-0.176	0.712	-0.435	-1.161	-1.095	0	0	0
Crediteuren Numbers are in millions	0.991	-0.159	-0.533	-2.007	2.117	0.347	-0.487	-1.192	1.118	-2.682	-0.702	-0.738	1.961	-0.001	0.005	0.002
Overig Werkkapitaal Numbers are in millions	0.664	-3.94	0.787	3.595	-2.93	-0.801	0.475	3.061	-1.221	-2.978	1.325	-0.035	0.197	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.833	2.241	-0.125	-0.307	-0.521	0.556	-0.284	9.601	0.093	0.423	0.436	1.182	-0.145	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.184	-12.039	-7.204	-2.599	-4.547	-3.914	-3.315	0.416	-2.091	-5.734	-2.141	-0.478	0.005	-0.025	-0.024	-0.013
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.893	-1.691	-1.133	-3.809	-2.57	-0.179	-0.138	-0.374	-0.576	-0.456	-0.629	-1.491	-1.572	0	0	0
Netto Overnames Numbers are in millions	0.007	0.001	-0.318	-0.302	-1.155	0.008	0.014	0	0	-1.875	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.016	0	-0.023	-0.254	-0.064	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
Overige Investeringsactiviteiten Numbers are in millions	0.007	0.001	0.001	0.102	0.024	0.008	0.014	0	-0.016	-1.875	0.004	0.002	0.69	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.886	-1.69	-1.45	-4.009	-3.701	-0.171	-0.124	-0.374	-0.593	-2.331	-0.648	-1.743	-0.947	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.435	-16.8	-0.38	-0.039	-0.023	-0.012	-0.055	-0.203	-0.223	-0.132	-0.17	-4.524	-0.203	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	24.419	0	4.662	14.65	6.777	1.825	0	0	12.071	3.845	7.08	4.607	0.02	0.02	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.578	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
Overige Financieringsactiviteiten Numbers are in millions	1.016	6.078	14.283	2.594	14.627	-0.76	2.335	-0.176	-0.223	-1.488	-0.17	2.446	2.252	0.005	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.581	13.697	13.903	7.217	14.627	6.017	4.105	-0.203	-0.223	10.452	3.675	5.002	1.743	0.025	0.02	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.314	-0.86	-1.024	2.871	-0.372	-0.642	0.612	-0.001	-1.576	-1.418	0.126	0.06	-0.327	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.175	-0.892	4.225	3.481	6.008	1.29	1.278	-0.162	-4.483	0.969	1.011	2.84	0.474	-0	-0.004	-0.013
Kaspositie aan het Einde van de Periode Numbers are in millions	10.422	16.597	17.489	13.264	9.784	3.776	2.486	1.209	1.371	5.854	4.884	3.873	1.033	0.005	0.006	0.009

LiqTech International, Inc.

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