Verde AgriTech Ltd (NPK.TO) - Kasstroomoverzicht

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NPK.TO
Financiële Gegevens

0.61 (CAD) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.57	23.387	4.855	1.126	-0.784	-1.639	-2.239	-1.204	-1.7	-1.877	-4.204	-7.555	-5.295	-2.687	-1.299	-10.485	-0.677
Afschrijvingen & Amortisatie Numbers are in millions	3.419	0.758	0.383	0.23	0.128	0.075	0.019	0.02	0.029	0.037	0.102	0.049	0.025	0.015	0.013	0.01	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.447	0	0	0	0	0.246	0	-0.194	-0.195	-0.475	-0.933	-1.665	0	0	1.299	10.485	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.627	0.166	1.551	0.425	0.787	0.181	0.321	0.167	0.258	0.465	0.999	1.951	1.774	0.412	0.212	0.163	0
Verandering in Werkkapitaal Numbers are in millions	7.209	-8.243	-6.938	0.157	-1.181	0.869	0.141	0.037	0.092	-0.234	-0.497	0.078	-0.187	-0.53	0.206	-0.058	-0.074
Vorderingen Numbers are in millions	12.731	-13.478	-11.885	-1.532	-0.812	0.032	-0.548	-0.004	0.091	-0.034	0.094	-0.127	0	0	0	0	0
Voorraden Numbers are in millions	0.021	-1.373	-0.529	-0.275	0.022	-0.234	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.543	6.608	5.476	1.964	-0.391	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	1.103	0.689	0.041	0.001	0	0	0	0	0	0	-0.058	-0.074
Overige Niet-Contante Posten Numbers are in millions	6.381	-4.599	-0.919	-0.557	0.331	-0.234	0.639	0.167	0.258	0.465	0.999	1.951	0.259	0.616	-1.503	-2.097	0.057
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.619	11.469	-1.677	1.062	-0.719	-0.502	-1.119	-1.007	-1.258	-1.619	-3.534	-5.191	-3.424	-2.175	-1.072	-1.983	-0.692
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.985	-42.3	-2.607	-1.587	-1.491	-1.205	-0.938	-1.021	-1.013	-2.713	-4.627	-8.367	-0.161	-2.297	-0.55	-2.875	-1.051
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	-0.118	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.037	0.279	0.055	0.12	0.013	0.118	0.047	0.032	0.124	0.314	0.483	0.709	-10.241	0.243	0.049	0.194	0.021
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.022	-42.021	-2.552	-1.467	-1.478	-0.187	-1.791	-0.989	-0.889	-2.399	-4.144	-7.658	-10.402	-2.054	-0.618	-2.681	-1.03
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.461	-29.023	-2.768	-2.081	-0.217	-0.365	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.041	1.194	0.901	0	1.863	0.568	1.852	0	0	0.042	0	29.2	10.979	4.505	0.054	0	15.633
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.041	57.859	0.901	2.081	0.434	0.365	-0.043	0	0	0.042	0	-1.835	-0.865	-0.27	0	0	-0.975
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.017	30.03	3.669	2.081	2.08	0.933	1.809	0	0	0.042	0	27.365	10.114	4.235	0.054	-0	14.658
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.198	0.151	-0.143	-0.105	-0.053	-0.053	-0.017	0.024	-0.203	0.013	-0.33	-0.21	-0.063	-0.05	0.394	0.867	0.482
Netto Kasstroomverandering Numbers are in millions	5.812	-0.371	-0.703	1.571	-0.17	0.191	-1.118	-1.972	-2.35	-3.963	-8.008	14.306	-3.775	-0.044	-1.242	-3.796	13.418
Kaspositie aan het Einde van de Periode Numbers are in millions	6.975	1.163	1.534	2.237	0.666	0.836	0.645	1.763	3.735	6.085	10.048	18.056	3.75	7.525	7.67	9.381	14.576

Verde AgriTech Ltd

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