Neonode Inc. (NEON) - Kasstroomoverzicht

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NEON
Financiële Gegevens

8.63 (USD) • At close October 21, 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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.123	-5.283	-7.268	-6.282	-5.802	-3.942	-5.495	-5.649	-7.835	-14.234	-13.08	-9.287	-17.145	-31.626	-12.248	-5.934	-48.441	-16.183	-4.23	-1.679	0.563	-1.731	-9.896	3.97	0.2	0.4	3.3	-9.6	-4.6	1.3	2.5	2.6	1.3	1.9	0.6	0.9	0.6	0.5	0.5
Afschrijvingen & Amortisatie Numbers are in millions	0.16	0.519	1.137	1.172	1.259	1.008	0.953	0.36	0.187	0.202	0.144	0.097	0.026	0.011	0.009	0.339	0.298	3.88	1.241	0.829	0.443	0.73	1.077	0.962	0.8	1	1.1	1.7	1.3	1.1	1.1	1.3	1.1	1	1.1	0.8	0.3	0.1	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.317	0	-3.025	0	0	0	0	-0.164	-1.047	-1.546	-2.648	-3.499	17.145	0	2.716	-0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	-0.3	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.058	0.122	0.157	0.077	0	0.029	0.072	0.255	1.075	1.729	2.656	3.499	0.55	5.43	6.789	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.025	-2.12	-1.704	-0.724	0.507	0.04	-1.111	-1.309	-1.518	0.296	1.471	1.947	-1.619	-0.036	0.804	-4.414	-0.127	1.378	0.44	0.284	-0.828	-2.318	6.929	-2.727	0.3	-2.7	1.3	3.8	-1.9	-0.2	-0.1	0.7	-1.9	0.3	0	0	0	0	0
Vorderingen Numbers are in millions	0.539	-0.136	0.434	-0.394	0.397	0.481	0.542	-0.204	-0.239	-0.304	1.155	1.253	-3.228	-0.146	-0.047	-1.324	-1.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.395	-1.133	-1.44	-0.091	0.124	-0.142	-0.372	-0.737	-0.225	0.47	-0.641	-0.379	-0.079	0.414	0	-3.089	-6.616	0.544	0.643	-0.046	0.03	2.518	0.49	-2.951	0.2	-0.9	1.9	-0.1	-0.6	0.1	0.7	0.1	-0.9	0.2	0	0	0	0	0
Crediteuren Numbers are in millions	0.173	-0.46	-0.406	-0.303	0.415	0.598	-0.896	0.343	0.871	0.363	0.019	0.322	0.322	-0.414	0	5.605	5.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.292	-0.391	-0.292	0.064	-0.429	-0.897	-0.385	-0.711	-1.925	-0.233	0.938	0.751	1.366	0.11	0.851	-5.606	2.208	0.834	-0.203	0.33	-0.858	-4.836	6.439	0.224	0.1	-1.8	-0.6	3.9	-1.3	-0.3	-0.8	0.6	-1	0.1	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.889	-0.046	3.025	0.005	0.519	0.006	1.915	0.255	1.075	1.729	2.656	3.499	-2.41	23.026	0.113	-5.312	37.592	8.619	0.13	0.426	-0.262	0.616	0.368	0.089	0	0.1	-1.1	1.2	0.8	0	0	0.1	0	0.2	-1.7	-1.7	-0.9	-0.6	-0.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.308	-6.808	-7.678	-5.752	-3.517	-2.859	-5.581	-6.252	-8.063	-11.824	-8.801	-3.744	-3.453	-3.195	-1.817	-15.305	-10.678	-2.306	-2.419	-0.14	-0.084	-2.703	-1.522	2.294	1.3	-1.2	4.6	-2.9	-4.4	2.4	3.6	4.4	0.5	3.4	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.123	-0.052	-0.067	-0.06	-0.089	-0.236	-0.656	-0.987	-0.198	-0.115	-0.155	-0.31	-0.114	-0.014	-0.027	-0.205	-0.437	-0.216	-0.337	-0.087	-0.172	-0.149	-0.299	-1.32	-0.8	-1	-0.3	-0.4	-1.8	-1	-1.7	-1.4	-1.1	-0.9	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0.002	0	0.004	0	-0.003	0.003	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.004	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-1.2	-0.3	-4.8	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.9	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.002	0	0.004	0	0.008	0	0.007	0	0	0	0	0	0.032	-0.437	0	-0.566	-0.136	-0.916	-0.105	-0.006	-0.182	-0.3	-0.2	1.6	0	-1.4	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.123	-0.052	-0.067	-0.058	-0.089	-0.232	-0.656	-0.985	-0.198	-0.108	-0.155	-0.31	-0.114	-0.014	-0.027	-0.173	-0.437	-0.216	-0.903	-0.223	-1.088	-0.254	-0.305	-1.502	-1.1	-1.2	1.3	-0.4	2.4	-2.2	-2	-6.2	-1.1	-0.9	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.089	-0.165	-0.487	-0.321	-0.535	-0.551	-2.151	-0.116	-0.057	-0.034	0	0	-0.025	-4.336	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
Uitgifte van Gewone Aandelen Numbers are in millions	7.866	4.686	15.062	13.53	0.036	4.62	9.079	7.913	5.422	9.253	6.892	10.787	10.787	2.421	1.035	9.745	0.213	0.037	5.105	0.453	0.698	0.895	0.16	1.185	0.2	0.2	0.6	1.5	0.3	0	0.4	0.3	0.1	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.4	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.033	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
Overige Financieringsactiviteiten Numbers are in millions	7.866	4.509	14.575	13.965	-0.499	4.62	1.713	-0.116	0.003	0.036	8.666	-10.564	4.743	5.982	0.912	4.603	11.575	0	0	0.381	0.27	0	0	0	0	0	-1	1	0	-0.2	-0.1	-0.1	0.1	-0.6	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.777	4.509	14.575	13.611	-0.499	4.069	8.641	7.797	5.368	9.255	8.666	0.223	15.505	4.067	1.947	14.348	11.788	0.037	5.105	0.834	0.968	0.895	0.16	1.134	-0.2	0.2	-0.4	2.5	0.3	0	0.3	0.2	0.2	-0.6	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	-0.216	0.08	0.315	-0.093	-0.219	-0.084	-0.166	-0.154	-0.009	0.008	-0.012	0.091	0.028	-0.092	0.105	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.339	-2.567	6.91	8.116	-4.198	0.759	2.32	0.394	-3.047	-2.686	-0.282	-3.843	12.029	0.883	0.011	-1.13	0.778	-2.485	1.783	0.471	-0.204	-2.062	-1.667	1.926	-0.1	-2.2	5.5	-0.8	-1.7	0.2	1.9	-1.6	-0.4	1.9	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	16.155	14.816	17.383	10.473	2.357	6.555	5.796	3.476	3.082	6.129	8.815	9.097	12.94	0.911	0.028	0.017	1.147	1.147	3.632	1.849	1.378	1.582	3.644	5.311	3.3	3.4	5.5	0.1	0.9	2.4	2.2	0.3	1.9	2.3	0	0	0	0	0

Neonode Inc.

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