Ramaco Resources, Inc. (METC) - Kasstroomoverzicht per kwartaal

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METC
Financiële Gegevens

9.61 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.239	5.541	2.032	30.038	19.462	7.556	25.257	14.386	26.905	33.28	41.471	18.639	7.035	9.942	4.143	-4.745	-4.776	2.652	1.962	1.888	5.55	10.613	6.883	3.393	6.211	10.203	5.266	-2.6	-6.236	-3.488	-3.093	-1.535	-1.533	-0.613	-3.835	-1.434	-0.179	-0.361	-0.361
Afschrijvingen & Amortisatie Numbers are in millions	12.167	16.233	11.314	14.755	14.443	13.556	11.852	11.296	11.435	9.783	8.68	7.344	6.751	5.955	6.155	5.311	5.258	5.341	5.002	5.23	5.353	4.822	4.116	3.682	3.348	2.955	2.438	1.819	0.868	0.311	0.156	0.191	0.061	0.02	0.02	0.02	0.02	0.018	0.018
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.167	2.316	-1.928	8.666	3.428	4.466	2.154	17.65	5.131	1.433	5.015	2.994	1.497	-2.626	-2.628	-3.466	-1.407	1.26	0.11	0.595	1.132	2.088	1.341	-1.339	0.063	0.677	0.708	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.97	4.583	4.702	3.199	3.201	3.568	2.937	2.03	2.019	2.286	1.887	1.341	1.342	1.522	1.055	1.021	1.09	1.106	0.923	1.002	1.104	1.06	0.894	0.698	0.695	0.695	0.551	0.355	0.32	0	2.145	0.231	0.068	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	15.429	5.502	4.624	-10.029	31.782	0.449	-21.337	-16.801	3.389	-13.614	19.96	-15.007	-12.013	17.461	-8.391	14.087	-5.054	-2.811	-1.736	7.896	-0.767	0.28	-19.267	8.844	1.704	-10.119	-5.699	4.093	-7.086	2.95	-5.504	-0.552	0.524	-1.359	1.173	-1.181	0.067	0.042	0.042
Vorderingen Numbers are in millions	6.708	33.926	-6.673	-33.232	-4.661	12.126	-29.925	9.184	2.388	-5.099	-3.194	-6.861	-23.71	7.861	-1.444	0.987	-5.485	-1.381	4.836	10.798	-3.955	1.186	-16.556	20.56	-3.022	-4.77	-16.331	-4.549	-0.747	-0.296	-0.227	0.401	-0.401	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.655	-11.116	-4.117	13.079	17.183	-16.454	-5.998	-4.945	-7.64	-12.845	-3.752	-1.911	5.695	4.615	-12.243	11.341	2.167	-1.997	-8.197	-2.617	3.949	-1.566	-0.842	-6.234	3.344	-1.163	-0.074	-6.106	-1.537	-0.245	-0.652	-1,518.638	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	7.966	-11.691	6.301	5.296	6.223	-0.872	13.902	0.295	2.372	-8.593	18.653	-9.335	2.953	-0.762	5.324	-0.656	3.086	-2.326	2.649	-2.022	-1.17	0.038	-4.159	-6.757	3.895	-7.221	8.562	13.208	-4.872	6.038	-4.633	1.556	0.305	-1.169	1.172	-1.284	0	0	0
Overig Werkkapitaal Numbers are in millions	1.41	-5.617	-0.494	4.828	13.037	5.649	0.684	-21.335	6.269	1.854	8.253	3.1	3.049	5.747	-0.028	2.415	-4.822	2.893	-1.024	1.737	0.409	0.622	2.29	1.275	-2.513	3.035	2.144	1.54	0.07	-2.547	0.008	1,516.129	0.62	-0.19	0.001	0.103	0.067	0.042	0.042
Overige Niet-Contante Posten Numbers are in millions	6.221	26.169	0.538	-5.069	-2.418	-1.379	0.499	0.51	0.619	0.877	0.356	0.272	0.223	0.169	0.165	0.157	-0.997	-7.131	0.155	0.143	0.142	0.142	0.142	0.287	0.342	0.262	0.172	0.101	0.101	0.101	0.101	0.094	0.095	0.02	3.109	0.02	1.069	0.154	0.154
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.381	34.414	25.188	41.56	69.898	28.216	21.362	29.071	49.498	31.932	77.369	15.583	4.835	32.423	0.499	12.365	-5.886	0.417	6.416	16.754	12.514	19.005	-5.891	15.565	12.363	4.674	3.436	3.768	-12.032	-0.126	-6.194	-1.571	-0.785	-1.952	0.447	-2.595	0.977	-0.149	-0.149
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.785	-21.405	-18.73	-17.98	-16.908	-24.47	-23.546	-31.628	-37.577	-34.065	-19.742	-11.824	-9.091	-4.826	-3.725	-4.238	-2.496	-9.119	-8.9	-11.679	-14.306	-11.538	-8.199	-8.254	-12.405	-14.709	-12.769	-21.758	-11.546	-24.494	-11.447	-14.239	-0.243	-0.408	-1.833	-0.208	-3.431	-0.605	-0.605
Netto Overnames Numbers are in millions	0	0	0	-0.608	0	1.182	1.182	-1.182	-10.715	-9.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.121	0	0	0	0	0	0	0
Aankoop 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	14.914	0	0	-14.914	0	-64.783	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	5.2	-0.254	29.983	15.009	10.499	4,345.883	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.334	0.087	0.065	4.143	2.976	1.818	1.182	-1.061	0	2	0	-30.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	14.66	29.983	15.009	-4.415	-4,341.537	-0.182	0	0	1.385	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.119	-21.318	-18.665	-14.445	-13.932	-21.47	-22.364	-33.871	-48.292	-43.803	-19.742	-41.971	-9.091	-4.826	-3.725	-4.238	-2.496	-9.119	-8.9	-11.679	-14.306	-11.538	-8.199	-8.254	-12.405	-14.709	-7.569	-7.098	18.437	-9.485	-15.862	-10.014	-65.208	-0.408	-1.833	1.177	-3.431	-0.605	-0.605
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.382	-6.045	-5.994	-16.994	-38.993	2.705	9.109	-0.262	6.962	-7.971	-2.817	1.734	34.224	-13.224	3.392	-8.501	5.107	-4.828	12.667	-3.834	1.749	-3.749	9.249	-6.095	0	7	6	0	0	0	-11.129	0	1.25	2.206	0.49	0.054	-0.962	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.534	0	0	-5.179	0	0	0	0.312	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,708,952.291	0	0	47.709	-0.5	0	0	0.5	3.5	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.87	-1.994	-0.144	-5.064	-0.115	-0.312	-0.05	-2.821	0	-0.212	0	-0.327	0	-0.028	0	-0.193	0	-0.02	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	-7.971	-8.184	-8.319	-7.771	-6.941	-5.552	-5.556	-5.045	-14.996	-4.998	-4.998	-2.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.405	0	-1.5	-3.905	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.616	-1.799	-3.669	-3.353	-0.991	-6.632	-1.548	-1.01	10.033	-2.926	-0.105	2.289	-2.467	-0.374	-0.377	-0.726	-0.094	7.97	-0.281	-0.283	0	-0.116	-0.171	0.253	-0.386	1.621	-0.477	-18,417,039.084	0	0	-1.847	-2.186	83.435	-0.09	-0.08	-2.431	4.705	0.754	0.754
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.969	-16.028	-17.982	-28.118	-46.925	-9.479	2.005	-6.629	1.949	-15.895	-7.92	1.522	31.757	-13.925	3.015	-9.255	5.013	3.142	12.386	-4.137	1.749	-3.865	9.078	-5.842	-0.387	8.622	5.522	29,291,896.672	0	-1.5	30.828	-2.185	84.686	2.116	0.911	1.123	3.743	0.754	0.754
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	18.983	7.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0	0	0	-0	0	0	0	-29,291,896.672	0	0	0	-0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.688	-2.932	-11.459	-1.862	9.041	-2.733	1.003	-11.429	3.155	-27.766	49.707	-24.866	27.501	13.672	-0.211	-1.128	-3.369	-5.56	9.902	1.367	-0.043	3.602	-5.012	1.469	-0.429	-1.412	1.39	-3.329	6.405	-11.11	8.771	-13.77	18.692	-0.244	-0.475	-0.295	1.289	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	23.683	28.371	31.322	41.962	43.784	34.743	37.476	36.473	47.902	44.747	72.513	22.806	47.672	20.171	6.499	6.71	7.838	11.207	16.767	6.865	5.498	5.541	1.939	6.951	5.482	5.911	7.324	5.934	9.263	2.858	13.968	5.197	18.967	0.275	0.519	0.994	1.289	0	0

Ramaco Resources, Inc.

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