FuelPositive Corporation
OTC:NHHHF
0.0499 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -19.122 | -13.123 | -14.3 | -6.408 | -1.459 | -6.656 | -5.771 | -6.803 | -3.233 | -10.154 | -3.174 | -1.626 | -1.528 | -4.418 | -4.142 | -10.089 | -7.739 | -6.976 | -3.569 | -0.025 |
| Afschrijvingen & Amortisatie
| 3.036 | 2.585 | 1.834 | 0.544 | 0.269 | 0.095 | 0.111 | 0.089 | 0.074 | 0.042 | 0.03 | 0.002 | 0.008 | 0.061 | 0.091 | 0.176 | 0.143 | 0.093 | 0.039 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 5.805 | -0.046 | 0 | 4.576 | 0 | 0.411 | -0.493 | -0.577 | 0.067 | -0.681 | -0.754 | -0.382 | -0.867 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.36 | 0.004 | 0.988 | 1.681 | 0.014 | 0.231 | 0 | 1.549 | 0.493 | 0.599 | 0.708 | 0.566 | 0.755 | 1.024 | 0.867 | 1.029 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.488 | 0.638 | -1.473 | 0.145 | 0.861 | -0.144 | 0.256 | -0.499 | -0.258 | 0.411 | -0.221 | 0.145 | -0.314 | 0.12 | 0.078 | 0.871 | 0.34 | -0.032 | -1.031 | 0.006 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.406 | -0.515 | -0.066 | -1.224 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.488 | 0.638 | -1.473 | 0.145 | 0.861 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | 0.856 | 0.034 | 0.193 | 0 |
| Overige Niet-Contante Posten
| 7.995 | 5.397 | 0.007 | 0.083 | 0.065 | 0.153 | -0.001 | 0.465 | 0.056 | 7.397 | 0.158 | -0.115 | 0.001 | -0.134 | 0 | 0.389 | 0.739 | 0.467 | 0.118 | 0 |
| Kasstroom uit Operationele Activiteiten
| -5.243 | -4.499 | -7.139 | -4.001 | -0.25 | -1.745 | -4.56 | -5.199 | -2.868 | -1.704 | -2.498 | -1.028 | -1.079 | -3.347 | -3.105 | -7.624 | -6.517 | -6.449 | -4.444 | -0.019 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.106 | -0 | -2.816 | -0.214 | -0.001 | -0.034 | -0.19 | -0.191 | -0.088 | -0.137 | -0.069 | 0 | -0.52 | -0.011 | -0.043 | -0.844 | -0.541 | -0.93 | -1.044 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.955 | 0 | 0 | 0 | 0 | -5.817 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.883 | -0.104 | -0.899 | 0 | 0 | -0.6 | -7 | -2.858 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.007 | 0.003 | 0 | 1.6 | 0 | 3.835 | 3 | -0.793 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -3.093 | -0.25 | -0.2 | -0 | -0 | 0.026 | -0.057 | -0.007 | -0.673 | -0.064 | -0.104 | -0.618 | -0.036 | 0.013 | -0.708 | 0.002 | -0.019 | -0.081 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.106 | -3.093 | -3.066 | -0.414 | -0.001 | -0.034 | -0.163 | -0.186 | -0.071 | -0.752 | -2.003 | 1.392 | -1.518 | 3.788 | 2.97 | -7.176 | -7.539 | -3.807 | -1.125 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.281 | 1.088 | -0.004 | -0.03 | 0.029 | 0 | 0 | -0.606 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 |
| Uitgifte van Gewone Aandelen
| 3.811 | 5.849 | 6.297 | 6.253 | 0.229 | 0.741 | 3.315 | 3.566 | 4.839 | 1.017 | 4.677 | 0 | 1.825 | 0 | 0 | 8.476 | 15.521 | 14.261 | 6.841 | 0.69 |
| Terugkoop van Gewone Aandelen
| 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 |
| Overige Financieringsactiviteiten
| 0 | 0.319 | 0.866 | 3.439 | 0 | 1.134 | 0.038 | 3.011 | -0.425 | 0.46 | 0.125 | 0.014 | 0.304 | 0 | 0.181 | 1.181 | 0 | 0 | 0.831 | -0.24 |
| Kasstroom uit Financieringsactiviteiten
| 3.53 | 7.256 | 7.158 | 9.662 | 0.258 | 1.134 | 3.352 | 5.97 | 4.355 | 1.477 | 4.802 | 0.014 | 2.129 | 0 | 0.181 | 9.658 | 15.521 | 14.261 | 7.548 | 0.45 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.82 | -0.337 | -3.046 | 5.247 | 0.007 | -0.645 | -1.371 | 0.586 | 1.415 | -0.98 | 0.297 | 0.378 | -0.593 | 0.441 | -2.069 | -5.143 | 1.465 | 4.004 | 1.979 | 0.431 |
| Kaspositie aan het Einde van de Periode
| 0.055 | 1.875 | 2.211 | 5.257 | 0.01 | 0.003 | 0.648 | 2.019 | 1.434 | 0.019 | 0.998 | 0.701 | 0.323 | 0.915 | 0.474 | 2.544 | 7.686 | 6.221 | 2.217 | 0.431 |