Nouveau Monde Graphite Inc. (NMG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.45 (USD) • At close March 11, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.062	-11.082	-32.237	-16.577	-15.524	1.264	-25.146	-4.836	-12.765	-14.042	-16.071	-10.623	-8.945	-12.878	-7.444	-11.25	-2.684	-2.019	-2.025	-1.956	-1.878	-1.702	-1.295	-2.282	-3.199	-1.659	-0.919	-2.918	-0.199	-0.588	-0.608	-1.018	-0.199	-0.384	-0.336	-0.451	-0.386	-0.316	-0.164	-0.627	-0.101	-0.235	-0.24	-0.904	-0.252	-0.192	-0.204	-1.294	-0.274	-0.059	-0.038
Afschrijvingen & Amortisatie Numbers are in millions	1.879	2.523	2.621	2.64	2.625	1.726	1.157	1.185	1.187	1.19	0.995	0.267	0.27	0.267	0.291	0.579	0.208	0.207	0.207	0.208	0.181	0.171	0.165	0.162	0.161	0.161	0.009	0.009	0.006	0.005	0.004	0.007	0.006	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0.002	0	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.948	0.332	-16.956	0	0	0	0	0	0.085	-0.536	-0.551	-0.015	-1.723	0.55	0.74	0.433	-0.131	0.395	0.261	0.25	0.754	2.066	0	-0.012	1.019	-0.087	-0.107	-0.122	0.014	-0.087	-0.01	0.05	-0.09	-0.148	-0.15	-0.01	-0.018	-0.029	-0.028	-0.016	-0.014	-0.004	-0.013	-0.025	0	0	0	-0.015
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.955	0.003	0.854	0.808	0.864	0.807	0.582	1.434	1.657	2.349	3.266	0.272	0.465	5.454	0.485	1.584	0.293	0.284	0.061	0.102	0.211	0.177	0.014	0.119	0.087	0.626	0.013	0.219	0.329	0.104	0.205	0.121	0.031	0.091	0.031	0.045	0.148	0.15	0.01	-0.012	0	0.091	0.081	0.067	0.09	0.049	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.569	0.429	-0.917	0.694	-0.086	-0.759	2.229	0.871	-3.512	0.779	-1.206	3.629	-6.179	3.462	-4.159	0.483	-0.619	0.347	-0.346	0.29	-0.708	1.043	-1.088	6.184	0.315	-0.51	-1.173	0.19	-0.068	-0.063	-0.345	0.202	-0.068	-0.276	0.439	-0.236	-0.029	-0.092	0.18	-0.143	0.242	0.016	-0.103	0.033	0.161	-0.118	0.063	-0.076	-0.106	0.006	0.009
Vorderingen Numbers are in millions	-0.415	0.465	-0.306	-0.248	-0.223	0.586	0.649	0.003	0.778	-1.014	0.664	0.15	-1.412	0.62	-0.735	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	-0.029	0	0	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-0.929	0	0	0	0.095	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.984	-0.036	-0.611	0.942	0.137	-1.345	1.58	0.868	-4.29	1.793	-1.87	3.629	-4.767	3.462	-4.159	-0.001	0.609	0.026	1.581	-0.003	0.001	-0.001	0	0	0	-0.001	-0	-0	-0.002	-0	-0.345	-0	-0.002	-0	0	-0	-0	-0	0	-0	0	-0	-0	-0	0	-0.118	0.091	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.026	-2.968	23.675	2.836	2.802	2.751	12.364	-7.736	0.51	-0.348	0.212	0.103	0.652	0.651	0.652	-3.657	0.323	0.103	0.063	0.054	0.058	0.017	0.005	0.005	0.036	0	-0	0.801	0.001	0.104	0.032	0.051	0.001	0.052	-0.028	0.257	0.148	0.15	0.01	0.505	0.001	0.002	0	0.685	-0	-0	-0	0.599	0.001	0.045	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.685	-11.095	-12.406	-10.547	-8.987	-11.167	-8.814	-9.082	-12.923	-10.072	-12.804	-6.267	-14.273	-3.595	-10.19	-13.984	-1.929	-0.506	-1.629	-1.433	-1.725	-0.033	-1.95	4.942	-0.535	-1.383	-2.082	-0.68	-0.316	-0.545	-0.834	-0.623	-0.316	-0.524	0.159	-0.472	-0.265	-0.255	0.029	-0.292	0.115	-0.152	-0.276	-0.13	-0.001	-0.271	-0.163	-0.771	-0.376	-0.008	-0.028
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.39	-1.663	-2.308	-1.283	-2.661	-6.24	-4.224	-8.929	-5.936	-5.773	-6.04	-14.626	-10.606	-8.9	-2.852	12.95	-5.976	-3.259	-3.838	-3.582	-3.315	-7.413	-1.112	-15.019	-0.005	-2.678	-2.256	-2.231	-1.301	-0.83	-0.392	-0.453	-1.013	-0.301	-0.334	-1.19	-0.877	-0.182	-0.102	-0.272	-0.23	-0.217	-0.129	-0.152	-0.13	-0.059	-0.219	0	-0.187	-0.379	-0.118
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	1.848	2.482	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	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-1.641	-2.5	0	0	0.153	0.409	-1.46	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.288	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.263	0.108	0.099	0.056	-0.207	0.018	0.077	0.112	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	0.023	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.131	0.102	0.085	0.187	0.326	1.079	2.743	-2.432	0.128	0.795	0.112	1.339	1.082	-1.678	1.663	-4.852	1.444	0.588	2.282	0.236	0	0	0	9.533	-5.311	-2.818	-0	0.032	0.387	-0.032	0.075	-0.004	0.387	0.019	0	0.055	0	0	0	0	0	0	0	0.025	0	0	0	-0.712	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.259	-1.561	-2.223	-1.359	-2.227	-5.062	-1.425	-11.361	-5.808	-4.901	-5.928	-13.287	-9.524	-10.578	-1.189	8.098	-4.532	-2.671	-1.556	-3.346	-3.315	-7.413	-1.112	-5.486	-5.316	-5.496	-2.256	-2.199	-0.914	-0.863	-0.317	-0.457	-0.914	-0.281	-0.334	-1.135	-0.877	-0.182	-0.102	-0.272	-0.23	-0.217	-0.105	-0.127	-0.13	-0.059	-0.219	-0.712	-0.187	0	-0.118
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.177	-0.565	-0.171	-0.225	-0.167	-0.165	-0.155	66.89	-0.154	-0.151	-0.137	0.013	-0.149	-2.006	0.923	-14.89	12.445	1.446	1.873	-0.117	-1.172	2	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.932	67.87	0	-0.038	29.565	-0.062	0.001	4.291	3.795	0.192	0.717	18.303	72.939	23	0	0	0	0	0	0	20.25	0	0.793	8.066	2	0	9.047	4.643	0	1.143	2.195	0.255	2.301	0	0	2.995	0.5	0	0	0.625	0	0.07	0.908	0.322	0	0	1.734	0.645	0	1.183
Terugkoop van Gewone Aandelen 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	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.174	-1.048	-1.256	0	-0.038	-3.616	-0.721	0.031	0.274	-0.437	-0.01	0.717	-0.067	-4.951	17.009	18.252	-0.001	0.027	0	0.002	-0.045	-0.319	0.01	-0.354	0.728	-0.008	0.027	0.076	-0.184	0.05	0.082	-0.032	0.258	0.441	0	-0.001	-0.109	-0.018	-0.001	-0.009	-0.004	0	0	-0.077	-0.019	0	0	0.014	-0.028	0.2	-0.021
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.351	-1.613	66.443	-0	-0	0.028	-0.001	66.921	0.12	3.207	0.045	0.73	18.087	65.982	40.932	3.362	12.445	1.473	1.873	-0.115	-1.217	21.931	0.01	0.439	8.794	1.922	0.027	9.123	0.513	0.05	1.225	2.163	0.513	2.742	0	-0.001	2.886	0.482	-0.001	-0.009	0.621	0	0.07	0.831	0.302	0	0	1.748	0.617	0.2	1.162
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.079	0.112	-0.113	-0.13	0.164	-0.313	-0.011	-0.588	0.535	0.389	-0.181	-0.11	0.542	0.575	0	-0	0	0	0	-0	0	0	0	0	0	0.076	0	-0	2.652	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.308	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.374	-14.157	51.701	-12.261	-11.255	11.05	-11.126	45.89	-18.076	-11.377	-18.868	-18.934	-5.168	52.384	29.553	-2.525	5.984	-1.704	-1.312	-4.894	-6.257	14.485	-3.051	-0.105	2.943	-4.88	-4.312	6.244	1.936	-1.358	0.074	1.083	-0.716	1.936	-0.175	-1.607	1.743	0.045	-0.074	-0.573	0.506	-0.369	-0.311	0.574	0.171	-0.331	-0.382	0.574	0.054	0.192	-0.028
Kaspositie aan het Einde van de Periode Numbers are in millions	56.502	73.876	88.033	36.332	48.593	59.848	48.798	59.924	14.034	32.11	43.487	62.355	81.289	86.457	34.073	4.52	7.045	1.061	2.765	4.077	8.971	15.227	0.743	3.794	3.899	0.956	5.836	10.148	1.983	1.127	2.485	2.411	1.328	1.983	0.048	0.223	1.83	0.087	0.041	0.115	0.689	0.183	0.552	0.862	0.289	0.117	0.448	0.83	0.7	0.264	0.072

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