NetSol Technologies, Inc. (NTWK)

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NTWK
Financiële Gegevens

3.03 (USD) • At close November 1, 2024

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	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.078	-4.144	1.101	2.262	1.192	12.018	7.15	-1.736	5.057	-5.249	-12.938	12.088	6.649	9.703	1.394	-8.047	7.222	-5.46	-1.353	0.663	-2.97	-2.138	-5.999	-12.559	-3.401	-1.6	-0.585
Afschrijvingen & Amortisatie Numbers are in millions	1.722	3.245	3.812	3.956	3.732	4.424	5.573	6.562	7.152	10.344	8.731	5.703	4.642	4.289	3.908	4.188	3.338	5.457	3.12	1.98	2.071	1.577	2.115	1.51	1.409	0.4	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-2.843	0	0	0	0	0	0.208	-0.617	0	0	0.824	0.871	0	0	0	0	-0.856	-2.85	-0.25	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.309	0.317	0.104	0.342	0.809	1.131	1.861	2.763	1.533	2.098	1.267	0.717	0.216	0.886	0	0	0.838	1.068	0	0	0	0	0.856	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.068	-1.244	-4.421	9.522	-2.528	-13.919	0.241	-8.573	-12.297	-1.644	21.51	-5.438	-4.428	-1.811	-5.777	0.179	-8.641	-5.498	-0.604	-2.757	-0.806	-1.343	1.792	0.229	-3.144	-0.2	0.051
Vorderingen Numbers are in millions	-1.902	-6.861	-5.669	6.861	3.994	-2.814	-10.471	5.097	-6.323	-2.052	6.785	-2.125	1.775	-3.422	-1.317	-4.679	0	0	0	0	0	0	1.004	0	0	0	0
Voorraden Numbers are in millions	0	-0.71	-1.121	-0.474	1.4	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.479	0	0	0	0.047
Crediteuren Numbers are in millions	1.612	0.71	1.121	0.474	-1.4	-0.048	1.654	0.752	0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0.971	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.645	5.617	1.248	2.661	-6.522	-11.104	10.713	-13.669	-5.974	0.408	14.725	-3.314	-6.203	1.612	-4.46	4.858	-8.641	-5.498	-0.604	-2.757	-0.806	-1.343	-2.663	0.229	-3.144	0	0.004
Overige Niet-Contante Posten Numbers are in millions	1.571	3.836	2.464	-0.356	0.768	1.28	3.731	4.201	1.747	1.627	1.332	1.493	0.825	1.472	9.144	4.912	0.192	3.44	1.251	0.358	-0.007	-0.277	0.96	8.964	1.018	0.6	0.42
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.909	2.01	3.061	15.726	3.972	4.933	15.714	0.454	1.659	5.078	18.635	13.846	8.113	13.922	8.67	1.232	3.772	-0.124	2.414	0.244	-1.713	-2.181	-1.132	-6.197	-4.346	-0.8	-0.113
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.515	-1.639	-2.609	-2.551	-1.377	-2.727	-2.449	-2.203	-3.336	-3.559	-16.621	-13.791	-11.079	-17.182	-10.59	-8.756	-4.436	-2.42	-7.738	-1.468	-2.862	-0.128	-0.126	-0.586	-1.548	-0.2	-0.004
Netto Overnames Numbers are in millions	0.224	0.179	-0.601	-0.156	-0.184	-0.568	-0.034	0.781	-0.767	-0.577	1.793	-0.799	-0.253	0	0	-0.743	-0.879	-4.028	0.474	0.089	0.075	0	0	-0.105	-0.12	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.156	-0.095	-0.25	-0.23	-1.106	-0.556	0	0	0	-0.119	-0.928	-0.268	0	0	0.366	-1.534	-1.518	-3.241	0	0	0	-1.75	-0.2	-0.075
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.156	0.095	0.25	0.943	0	0	0	0	0	6.167	0	0	0	0	1.737	0.302	1.704	2.85	0.714	0.036	1	0	0	0.113
Overige Investeringsactiviteiten Numbers are in millions	0.224	0.061	0.95	0.188	-0.494	-0.356	-1.924	0.581	0.986	1.103	0.089	0.118	-6.122	0.314	0.641	0.065	-4.814	-3.295	-0.02	-3.504	-0.229	0.092	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.292	-1.399	-2.26	-2.519	-2.055	-3.65	-3.694	-2.728	-3.672	-3.033	-14.74	-14.472	-11.407	-17.796	-10.217	-9.434	-10.128	-7.64	-8.516	-4.697	-3.407	0.679	-0.091	0.309	-3.418	-0.4	0.034
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.24	-0.928	-1.27	-0.699	-0.612	-0.48	-1.626	-0.554	-0.951	-4.079	-2.881	-0.631	-10.847	-3.164	-4.594	-0.539	-0.179	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.012	0.088	0.323	0.942	0.065	2.295	0	0	5.743	4.099	0.855	1.271	6.548	2.038	2.069	2.772	3.294	1.211	0.786	3.041	7.657	1.7	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.061	-1.05	-2.365	0	-0.251	-0.751	-0.039	0	0	0	-0	8.979	0	-1.92	-0.642	-0.035	0	0	-0.052	-0.021	0	0	0	-0.069	0	-0.02
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.389	-0.342	-1.291	-0.044	-0.034	-0.179	-0.078	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.27	0.942	1.898	2.301	0.748	1.36	4.97	1.484	3.246	2.648	2.711	5.559	4.623	7.412	6.515	2.375	7.213	5.08	2.107	2.444	0.219	0.217	0.172	3.07	-0.5	0.06
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.24	-0.719	-1.379	-1.166	1.7	0.017	-1.017	4.377	0.598	1.461	-0.233	1.691	9.092	4.267	1.709	6.572	8.531	9.174	7.149	4.827	5.716	1.43	1.003	3.214	10.659	1.2	0.04
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.737	-8.322	-9.163	1.497	-0.817	-6.023	-3.088	0.512	-1.196	-0.8	-0.074	-0.79	-2.37	-0.296	-0.49	-0.24	0.091	0.106	0.075	0.127	0.06	0.2	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.594	-8.431	-9.741	13.538	2.8	-4.722	7.916	2.615	-2.611	2.706	3.588	0.275	3.427	0.097	-0.328	-1.871	2.265	1.516	1.122	0.501	0.657	0.128	-0.219	-2.675	2.895	0	-0.039
Kaspositie aan het Einde van de Periode Numbers are in millions	19.127	15.533	23.964	33.705	20.167	17.366	22.089	14.173	11.558	14.169	11.463	7.874	7.6	4.173	4.076	4.404	6.275	4.01	2.494	1.372	0.871	0.214	0.087	0.306	2.981	0	-0.006

NetSol Technologies, Inc.

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