Manufactured Housing Properties Inc. (MHPC)

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MHPC
Financiële Gegevens

0.85 (USD) • At close November 1, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.8	-1.559	-0.152	-2.039	-1.251	-0.485	0.001	-1.992	-1.489	-0.771	-0.768	-0.218	-3.766	-3.72	-6.839	-0.233	-0.541
Afschrijvingen & Amortisatie Numbers are in millions	3.441	2.061	1.653	0.739	0.534	0.163	0.002	0.573	0.451	0.491	0.495	0.528	1.12	0.457	0.748	0.876	0.044
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.123	-0.297	0.067	0.06	0	0	-496.7	791.7	-0.398	-0.39	-0.14	-1.451	314.4	-3.522	-0.12	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.17	0.066	0.035	0.355	0.172	0.035	0	0.694	0	0	0	0.012	0.05	0.664	432.787	0	0
Verandering in Werkkapitaal Numbers are in millions	0.762	1.345	-0.093	-0.207	0.479	0.129	0.035	0.628	0.053	0.338	0.221	-0.148	-0.396	1.116	-428.589	-3.846	-0.515
Vorderingen Numbers are in millions	-0.192	-0.129	-0.012	-0.029	-0.026	-0.046	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.519	0.427	0.075	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.256	0.242	0.005	0.156	0.035	0.012	0.024	217.724	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.698	1.232	-0.086	0.185	0.043	0.088	0.011	-217.096	0	0.338	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.367	0.23	0.133	0.135	0.045	0.007	-0.019	496.244	0.003	0.099	2.342	-0.427	2.912	-312.112	7.433	0.427	0.097
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.06	2.266	1.279	-0.95	0.038	-0.151	0.039	-0.553	0.091	-0.241	0.351	-0.393	-1.53	0.806	2.018	-2.896	-0.916
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.289	-2.026	-1.299	0	0	0	0	-0.912	-0.011	-0.109	-0.284	-0.14	-0.172	-0.393	-0.22	-0.701	-0.03
Netto Overnames Numbers are in millions	-0.616	-0.482	0.2	0	0	0	0	0	0.95	0	2.496	0	1.49	11.896	-0.152	-2	0
Aankoop van Beleggingen Numbers are in millions	-7.857	-9.125	-2.3	-22.875	-0.231	-0.023	-0.457	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.208	0.012	2.1	0.005	0.021	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.344	2.496	1.299	0.853	-0.21	-0.023	-0.686	0	0.012	0.819	2,496.2	1.614	1,490.063	11,896.3	-0.286	0	-0.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.897	-9.125	-0.2	-22.018	-0.21	-0.023	-0.457	-0.912	0.95	0.711	2.212	1.474	1.318	11.504	-0.658	-2.701	-0.043
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	15.85	6.81	0.004	0.073	0	0.165	0.131	0.6	0	0	0	0	-260	-958.273	0.773	1.21	0.6
Terugkoop van Gewone Aandelen Numbers are in millions	-0.31	-0.012	19.993	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.097	-1.074	-0.811	-0.149	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	65.626	7.785	-1.231	35.843	0.511	0.344	0.309	0.7	-0.015	-0.236	-1.347	1.46	260.436	957.95	-2.156	3.888	0.976
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.256	6.977	-3.237	26.656	0.274	0.509	0.44	0.668	-0.678	-0.715	-1.867	-1.082	0.151	-12.345	-1.384	5.098	1.576
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.299	0.117	-2.159	3.688	0.102	0.335	-0.059	-0.798	0.363	-0.246	0.696	-0	-0.06	-0.035	-0.023	-0.499	0.617
Kaspositie aan het Einde van de Periode Numbers are in millions	10.406	2.106	1.989	4.146	0.458	0.356	0.021	0.08	0.876	0.513	0.759	0.142	0.143	0.203	0.238	0.261	0.76

Manufactured Housing Properties Inc.

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