Luokung Technology Corp. (LKCO) - Kasstroomoverzicht per kwartaal

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LKCO
Financiële Gegevens

0.81 (USD) • At close April 1, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2013 Q3	2012 Q3	2011 Q3	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.696	-5.696	-79.6	-79.6	-0.011	-0.011	-0.011	-0.011	-15.387	-15.387	-41.158	-20.579	-27.643	-13.822	-21.034	-10.517	-18.832	-9.416	-20.986	-10.493	-10.527	-5.264	-3.697	-3.697	-2.267	-2.267	-6.81	-0.219	-0.242	-6.642	-0.681	-6.483	2.631	-6.483	-11.615	-15.47	-7.519	3.125	2.022	1.335	1.755	1.265	1.084	1.138
Afschrijvingen & Amortisatie Numbers are in millions	2.667	2.667	0	0	0	0	0	0	0	0	7.75	0	5.682	2.841	2.573	1.491	3.024	1.512	2.848	1.737	3.004	1.502	1.411	1.411	1.15	1.15	3.316	0.577	0.275	0.345	0.266	0.407	0.321	0.407	0.399	0.355	0.337	0.127	0.033	0.033	0.032	0.035	0.034	0.034
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	4.246	4.246	0	0	0.009	0.009	0	0	10.593	10.593	0	0	2.383	2.383	0.019	0.019	0	0	0	0	0	0	0	0	0	-0.117	0	-0.117	0	-0.117	0	-0.117	-0.117	0.756	0.199	0.117	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.199	3.199	0	0	0	0	0	0	0	0	-10.114	0	-17.169	-8.135	-6.006	-5.029	0.918	2.687	-3.115	-12.473	-2.561	-1.978	-0.345	-0.345	-1.256	-1.256	-6.04	0.233	0.011	2.527	-0.033	2.527	-2.442	2.527	2.527	2.527	2.527	-0.386	-0.234	-1.907	-1.936	0.021	0.22	-0.977
Vorderingen Numbers are in millions	0.442	0.442	0	0	0	0	0	0	0	0	-26.96	0	-4.758	-2.774	-16.779	-1.733	4.593	0.818	5.049	0.483	-4.629	-0.273	-3.924	-3.924	-4.235	-4.235	-6.043	3.933	0.359	2.592	0.28	2.592	-1.828	2.724	2.592	4.168	-0.412	-0.369	-0.692	-1.531	-1.578	-0.115	-0.682	-0.125
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.042	0	0	0	2,000.806	0	0	0	0	0	0	0	0	0	0	0	0	0.335	0.021	0.183	0.054	-1.345	2.011	-1.345	0.072	-0.277	0.274	-0.189	-0.096	0.172	-0.136	0.864	0.561	-1.54
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.329	0	-1.228	0	2.74	0	-1.662	0	20.68	0	1.806	0	8.911	0	0	0	-7.868	-0.337	-0.289	-0.086	-0.263	0.888	0.429	0.888	1.419	0.422	0.974	-0.163	-0.17	-0.29	-0.225	-0.644	-0.118	1.318
Overig Werkkapitaal Numbers are in millions	2.756	2.756	0	0	0	0	0	0	0	0	15.435	0	-11.183	-5.361	8.034	-3.295	-2.014	1.869	-28.773	-12.956	0.262	-1.705	3.579	3.579	2.979	2.979	7.87	-3.698	-0.08	-0.162	-0.104	0.392	-3.054	0.26	-1.556	-1.786	1.691	0.67	0.724	-0.516	0.006	-0.168	0.918	-1.26
Overige Niet-Contante Posten Numbers are in millions	-0.62	-0.62	75.354	75.354	0.011	0.011	0.002	0.002	15.387	15.387	73.354	9.986	22.213	1.982	31.388	5.539	14.446	3.418	-12.374	14.433	14.247	3.405	0.816	0.816	0.727	0.727	0.561	-0.075	-0.286	-1.343	-0.008	-0.526	1.635	-0.526	3.95	4.949	-5.098	0.002	0.183	0	0	-0.001	0.06	-0.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.45	-0.45	0	0	0	0	9.171	9.171	0	0	-19.521	0	-34.267	-17.133	-12.264	-6.132	-3.56	-1.78	-13.594	-6.797	-4.669	-2.335	-1.816	-1.816	-1.646	-1.646	-8.974	0.516	-0.242	-5.23	-0.456	-4.192	2.145	-4.192	-4.856	-6.883	-9.554	2.985	2.004	-0.539	-0.149	1.32	1.398	0.145
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.568	0	-0.124	-0.062	-0.018	-0.009	-0.015	-0.008	-0.12	-0.06	-0.011	-0.005	-0.008	-0.008	-0.009	-0.009	-0.013	-0.029	0	0.238	0	0.136	-0.023	0.136	0.282	0.207	0.229	-0.25	-0.04	-0.014	-0.004	-1.598	-0.004	-0.003
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.029	0	-65.48	-33.068	-0.48	-0.24	-18.389	-9.131	-14.496	-7.248	0	0	0.306	0.306	0	0	0	0	0	0	0.032	0	0.027	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	-6.436	0	-0.439	0	-0.478	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	-0.071	-1.407	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.882	0	-1.882	-1.021	-0.239	-0.239	-0.063	-0.063	0	0	0	0	0.007	0.007	0.295	0.295	0.03	0	0	0.044	0	0.031	0	0.031	-0.093	0.071	1.407	-0.308	0	0	0	0.001	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.093	0	-67.925	-34.151	-0.977	-0.489	-18.404	-9.202	-14.616	-7.308	-0.011	-0.005	0.306	0.306	0.286	0.286	0.017	-0.029	0	0.282	0.032	0.167	0.004	0.167	0.311	0.207	0.229	-0.25	-0.04	-0.014	-0.004	-1.597	-0.004	-0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0	21.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.241	-1.1	0.9	-0.004	0.147	-1.325	-0.073
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.795	0	123.437	0	9.882	0	0	0	12.068	0	0	0	0	0	0	0	0	0.019	0	0.019	0	0.019	0	0.019	0.019	0.019	0.019	-0.019	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.518	0	-6.641	0	-12.068	0	0	0	6.068	0	6	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	-0.002	0	-0.664	-0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.422	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.012	0.012	0	0	0	0	0	0	0	0	1.43	0	-0.341	58.416	2.564	6.502	-2.647	9.267	19.335	15.701	4.038	2.019	1.453	1.453	1.985	1.985	8.938	-0.8	4.373	-10.212	-0.699	-11.599	-4.45	-11.599	-9.521	-9.513	-10.712	-0.74	14.522	-0.8	0.8	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.012	0.012	0	0	0	0	0	0	0	0	32.742	0	115.79	58.084	13.005	6.502	18.534	9.267	31.403	15.701	4.038	2.019	1.453	1.453	1.985	1.985	8.938	-0.8	4.373	-10.212	-0.699	-11.599	-4.45	-11.599	-9.521	-9.513	-10.712	-4	13.422	0.1	0.796	0.147	-1.325	-0.073
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.57	0.57	0	0	0	0	0	0	0	0	-0.415	0	0.414	0.414	0.048	0.048	-0.026	-0.026	0.006	0.006	-0.03	-0.03	-0.029	-0.029	0.022	0.022	0.007	-0.024	0	-0.256	0	-0.256	0	-0.256	-0.256	-0.256	-0.256	0.185	0.061	0.01	-0.002	0.002	-0.001	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	-0.268	0	-0.08	9.171	0	0	2.298	0	14.426	7.213	-0.141	-0.07	-3.483	-1.742	3.205	1.603	-0.702	-0.351	0.961	-0.087	0.875	0.647	-0.011	-0.337	0	-13.67	0	-10.743	0	-10.743	-8.777	-8.47	-6.16	-1.08	15.444	-0.44	0.641	-0.128	0.068	0.069
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0.997	0	1.265	9.171	0	0	16.795	0	14.498	7.285	0.072	-0.07	0.212	1.954	3.696	1.603	0.491	0.841	1.192	1.279	1.366	0.647	0.891	14.573	5.621	1.239	1.637	4.166	1.859	4.166	6.132	6.439	8.749	14.909	15.989	0.545	0.985	0.018	0.146	0.078

Luokung Technology Corp.

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