NowVertical Group Inc. (NOW.V) - Kasstroomoverzicht per kwartaal

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NOW.V
Financiële Gegevens

0.25 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.575	1.943	-1.51	-2.862	-0.03	-1.375	-1.667	-3.557	-2.903	-0.815	-2.273	-5.731	-2.033	-7.991	-2.082	-2.524
Afschrijvingen & Amortisatie Numbers are in millions	0.473	0.535	0.628	0.647	0.711	0.594	0.566	0.623	0.434	0.355	0.288	0.219	0	0	0.083	0.028
Uitgestelde Inkomstenbelasting Numbers are in millions	0.075	1.106	0.55	0	0	0.503	0.278	-0.103	0.141	-0.429	-0.152	2.308	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.084	0.054	0.055	0.102	0.241	0.096	0.074	0.271	0.099	0.065	0.092	0.062	0	0	0.271	0
Verandering in Werkkapitaal Numbers are in millions	-0.369	-1.627	-0.274	-3.074	1.291	-3.187	-0.106	-1.922	0.736	2.449	0.337	1.002	-1.928	3.192	0.952	-0.282
Vorderingen Numbers are in millions	-2.405	1.454	-1.972	-0.301	1.616	0.655	-1.861	-0.587	1.001	-0.522	0.593	-0.15	0	0	-0.033	0.002
Voorraden Numbers are in millions	0	0	0	0	0	0	3.066	-1.071	1.031	3.041	-0.803	1.448	0	0	0.026	-0.143
Crediteuren Numbers are in millions	0.012	-1.541	0.081	0	0	-1.591	0.584	-0.009	-0.117	-2.553	0.756	0.384	0	0	1.259	-0.009
Overig Werkkapitaal Numbers are in millions	2.024	-1.539	1.416	-2.774	-0.325	1.454	-1.895	-0.255	-1.18	2.484	-0.209	0.768	0	0	-0.274	-0.275
Overige Niet-Contante Posten Numbers are in millions	-0.77	-2.999	0.162	5.87	-2.503	2.675	-2.748	1.74	0.616	-0.186	-0.762	2.36	0.667	4.554	-2.071	2.551
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.069	-0.988	0.413	0.683	-0.289	-1.888	-3.602	-2.948	-0.876	1.42	-2.471	-2.088	-3.294	-0.244	-2.846	-0.227
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0.041	-0.036	-0.047	-0.034	-0.176	-0.026	0.042	-0.042	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.434	0	-0.031	-3.681	-0.777	-0.975	-1.02	-2.918	-2.513	0	0	0	1.824
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.193	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.547	6.347	0	0	0.552	-0.525	5.157	-4.918	0	0	0	-0.004	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.547	6.347	0	-0.393	0.516	-0.602	1.626	-5.871	-1.001	-0.978	-2.96	-2.517	0	0	0	1.824
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.717	-3.234	-0.999	0	0	1.256	3.384	7.513	1.312	-0.28	-0.352	-0.667	0	1.464	1.479	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	3.373	0	0	0	0	14.8	0.029	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-0.963	-0.819	-0.236	-0.855	-0.938	-0.197	-3.828	2.528	0	-0.352	-0.088	-7.704	0	6.729	-0.184	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.68	-4.053	-1.235	-0.855	-0.938	1.059	2.928	10.041	1.312	-0.192	-0.44	8.193	0.292	8.192	1.635	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.059	0.011	0	-0.294	0.954	-0.022	0.082	-0.229	-0.211	0.088	0.023	0.056	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.006	1.317	-0.821	-0.859	0.243	-1.453	1.035	0.992	-0.776	-1.924	-5.848	3.644	-3.446	7.948	-1.211	1.598
Kaspositie aan het Einde van de Periode Numbers are in millions	2.264	3.27	1.953	2.774	3.634	3.391	4.844	3.809	2.817	3.593	5.517	11.606	7.963	9.201	0.37	1.598

NowVertical Group Inc.

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