MedMen Enterprises Inc.
OTC:MMNFF
0.0178 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -165.555 | -145.445 | -475.749 | -277.047 | -112.265 | -15.418 | -0.124 | -0.228 | -0.123 | -0.25 | -0.078 | -0.046 | -0.069 | -0.049 | -0.021 | -0.029 | 0.189 | -0.025 | 0.325 | -0.075 | -1.272 |
| Afschrijvingen & Amortisatie
| 25.648 | 33.808 | 42.943 | 22.599 | 6.031 | 1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -13.322 | -19.571 | -58.423 | -5.069 | -2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.255 | 5.464 | 11.065 | 32.494 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 15.633 | 23.588 | 98.244 | -9.629 | -6.854 | -5.978 | 0.011 | 0.113 | -0.021 | -0.016 | 0.021 | -0.002 | -0.028 | 0.005 | -0.002 | 0.015 | -0.027 | 0.005 | 0.004 | 0.075 | 0.183 |
| Vorderingen
| -0.257 | -1.922 | -0.342 | -1.169 | -0.318 | -4.665 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.613 | 0.583 | 3.265 | -19.132 | -7.25 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 8.94 | -1.38 | 49.816 | 31.618 | 15.686 | -0.569 | -0 | 0.108 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.337 | 26.306 | 45.505 | -20.945 | -14.972 | -0.512 | 0.011 | 0.004 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 69.811 | 42.455 | 271.793 | 0.324 | 15.702 | -0.04 | -0 | -0 | 0 | 0.03 | 0.035 | 0.034 | 0.032 | 0.029 | 0.037 | 0.031 | -0.187 | 0.007 | -0.332 | 0 | 1.002 |
| Kasstroom uit Operationele Activiteiten
| -62.529 | -59.7 | -110.127 | -236.1 | -68.877 | -18.152 | -0.107 | -0.088 | -0.144 | -0.106 | -0.023 | -0.014 | -0.064 | -0.015 | 0.014 | 0.018 | -0.025 | -0.012 | -0.003 | 0 | -0.086 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.656 | -7.774 | -60.829 | -128.053 | -59.59 | -10.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Netto Overnames
| 0 | 19.687 | -1 | -26.662 | -32.425 | -31.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 3.803 | -8.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 12.5 | 93.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.218 | -0.685 | 26.134 | -10.588 | -3.974 | -2.19 | 0 | 0 | 0 | 0.75 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -10.875 | 11.228 | -19.391 | -80.774 | -95.988 | -43.81 | 0 | 0 | 0 | 0.75 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -23.026 | -10.17 | -17.064 | -55.587 | -23.364 | -7.041 | 0 | 0 | -0.372 | 0 | -0.01 | -0.024 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 95 | 28.886 | 62.593 | 128.596 | 147.663 | 7.236 | 0 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 |
| Terugkoop van Gewone Aandelen
| -5.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 17.9 | 32.03 | 61.6 | 198.459 | 114.005 | 65.737 | 0 | -0.017 | 0.515 | -0.637 | 0.785 | 0.038 | 0.076 | 0.038 | -0.014 | -0.019 | 0.025 | 0.014 | 0.014 | 0 | 0.028 |
| Kasstroom uit Financieringsactiviteiten
| 72.895 | 50.746 | 107.129 | 271.467 | 238.305 | 65.933 | 0 | 0.429 | 0.143 | -0.637 | 0.775 | 0.014 | 0.059 | 0.021 | -0.014 | -0.019 | 0.025 | 0.014 | 0.014 | 0 | 0.106 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.27 | 0 | -0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.779 | 2.275 | -23.132 | -45.406 | 73.44 | 3.971 | -0.107 | 0.342 | -0.001 | 0.007 | -0.002 | -0 | -0.005 | 0.006 | -0 | -0.002 | 0 | 0.002 | 0 | 0 | 0.02 |
| Kaspositie aan het Einde van de Periode
| 10.796 | 11.873 | 10.094 | 33.754 | 79.16 | 5.72 | 0.19 | 0.347 | 0.006 | 0.007 | 0 | 0.002 | 0.002 | 0.007 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | -0 |