OrganiGram Holdings Inc. (OGI) - Kasstroomoverzicht per kwartaal

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OGI
Financiële Gegevens

1.58 (USD) • At close December 23, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.433	2.818	-27.075	-15.75	-32.991	-213.451	-7.488	5.329	-6.144	-2.787	-4.047	-1.305	-25.971	-4.008	-66.389	-34.336	-38.591	-89.871	-6.833	-0.863	-22.454	-10.18	-6.386	29.517	19.628	2.82	1.078	-1.402	-2.033	-2.346	-5.755	-0.756	0.625	0.368	0.055	-0.201	0.057	0.12	-0.635	-0.819	-0.187	-0.024	-0.016	-0.187	-0.013	-0.003	-0.059	-0.253	-0.061	-0.043	-0.081	-0.006	-0.009
Afschrijvingen & Amortisatie Numbers are in millions	3.073	3.039	3.13	2.837	5.422	7.029	6.936	6.801	6.747	6.06	6.033	6.067	15	5.557	5.207	5.269	5.298	4.986	4.315	3.359	3.214	2.198	1.802	1.688	1.513	0.912	0.623	0.48	0.507	0.378	0.363	0.303	0.245	0.204	0.196	0.141	0.113	0.147	0.085	0.069	0.033	0.019	0.009	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.03	0	-0.03	0.041	-2.084	-1.302	0.068	-0.299	-0.065	0.197	-0.22	-12.319	2.839	-5.836	38.887	5.521	2.309	-9.975	-0.698	0.202	-6.288	-2.243	12.415	-0.269	-2.091	0.608	-0.293	-0.089	-0.12	-0.166	0.247	-0.064	-0.037	-0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.093	2.087	1.995	2.007	0	1.325	1.342	1.852	2.809	0.761	0.877	0.68	1.15	0.973	1.167	0.606	0.654	1.937	2.4	2.805	4.036	3.875	5.136	1.847	1.977	1.157	1.154	0.746	1.424	0.222	0.291	0.274	0.164	0.067	0.047	0.165	0.018	0.062	0.117	0.059	0.473	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.702	-3.548	-4.94	15.743	-0.594	9.332	-17.261	3.007	-17.716	-2.388	1.436	-4.209	6.43	-5.798	16.318	7.246	2.508	65.359	-16.459	-21.926	7.712	10.097	-17.311	-57.52	-19.489	-19.249	-2.485	0.343	-1.755	-0.246	2.145	0.351	-1.899	-0.127	-1.255	-0.684	-0.694	-0.959	0.501	-0.509	0.101	0.018	0.015	0.036	0.005	-0.014	0.025	0.036	-0.022	-0.032	0.013	0.004	-0.001
Vorderingen Numbers are in millions	0.267	-3.265	0	0	0	-1.38	-7.303	10.924	-11.837	-11.127	4.114	-5.17	-4.757	-5.68	2.2	2.23	-1.81	7.675	-0.498	-3.573	1.388	9.628	-13.061	-11.089	-0.149	-0.57	-0.857	1.912	-1.514	-0.001	-0.86	-0.049	-0.163	0.051	-0.655	-0.029	-0.435	0.137	-0.093	-0.131	-0.121	0.046	-0.142	-0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	-2.361	-4.782	-5.629	0.554	8.495	-1.21	17.121	4.277	30.578	45.617	-17.611	-12.943	4.165	2.633	10.987	-58.695	-24.522	-15.81	-6.822	-1.531	-1.611	1.344	1.245	-0.427	-1.703	-0.848	-0.91	-0.283	0.079	-0.988	-0.407	-0.117	-0.122	-0.03	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	10.712	-9.958	-7.917	1.212	11.8	-1.446	0.582	1.545	4.383	-3.544	-0.322	-23.423	10.887	-4.098	-10.917	7.359	8.402	-2.312	-2.887	1.548	-3.098	5.018	0.513	2.351	-1.202	1.749	0.993	-0.209	0.56	0.624	-0.323	-0.459	-0.08	1.052	-0.21	0.125	0.019	0.015	0.011	0.007	-0.008	0.028	0.019	-0.016	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.435	-0.283	-4.94	15.743	-5.516	0	0	0	-4.73	1.721	4.397	-0.175	1.147	-3.291	0.541	1.061	-2.837	1.18	5.748	5.507	-5.2	-10.566	-12.925	15.151	3.634	0.228	0.175	-0.553	-0.981	-0.388	0.012	-0.166	0.177	0.11	-0.314	-0.049	0.12	-0.027	-0.051	-0.051	-0.024	-0.001	-0	0.025	-0.001	-0.006	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.428	-8.126	26.882	2.809	25.129	191.552	-3.308	-13.225	-5.326	-8.215	-4.882	1.745	-7.147	-1.642	-5.62	15.988	-0.832	36.104	6.381	2.749	-1.942	-0.741	-3.212	9.928	-9.059	6.49	2.085	-0.158	0.761	-0.201	-0.712	0.776	0.447	-0.139	-0.107	-0.047	-0.645	0.039	0.029	-0.21	-0.005	-0.618	0.963	0.174	0	0	0	0.177	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.893	-3.73	-8.263	7.687	-15.962	-5.515	-19.711	3.465	-19.695	-6.372	-0.803	-9.341	-7.699	-10.754	-10.43	0.294	-28.654	8.54	-10.894	-13.674	-15.722	3.006	-7.556	-14.809	-7.521	-7.264	2.161	-0.081	-1.216	-2.359	-3.42	0.884	-0.455	0.373	-1.063	-0.627	-1.148	-0.59	0.098	-1.199	-0.09	-0.006	-0.001	0.023	-0.007	-0.017	-0.034	-0.04	-0.082	-0.076	-0.068	-0.002	-0.01
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.81	-1.064	-0.445	-1.526	-7.335	-9.144	-5.574	-8.375	-15.842	-17.212	-8.704	-7.02	-5.7	-2.975	-1.817	-1.837	12.4	-24.746	-34.726	-32.015	-32.74	-27.729	-28.184	-22.091	-17.016	-13.708	-15.908	-9.803	-13.209	-6.423	-4.524	-10.174	-2.287	-1.442	-0.543	-0.146	-0.35	-0.984	-2.422	-3.699	-0.773	-0.68	-1.325	-0.02	-0.01	0.01	-0.01	-0.03	0	0	0	0	-0.01
Netto Overnames Numbers are in millions	0	0	0.016	0	0.29	-0.41	0.066	0	-1.453	-0.015	-9.595	0	0.015	-0.001	-0.001	-2.537	0	0	0	0	-0.01	-0.04	-0.003	-12.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.077	-16.898	-0.802	-3.746	0	-8.852	-0.066	-10	-15	-0.015	-6.426	0	0	-120.02	-0.001	-0.024	0	0	0	0	0	0	-1.53	0	-50	0	-124.2	0	0	0	-35.3	-0.7	0	0	0	-4	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.518	0	1.747	0.57	4.195	11.087	16.133	15.79	-14.54	68.662	0.174	60.289	10.302	0.195	20.184	20.173	0.147	0.064	0.185	0.132	40.934	10.149	14.954	10.6	99.696	0.578	20.286	12.095	13.875	8.691	4.696	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.046	3.089	-2.717	5.118	0.205	3.883	1.119	0.877	7.87	0.265	-4.518	0.687	0.015	-31.109	0.005	0.038	-50.009	-8	-0.052	-2.071	-0.669	0.45	1.652	0.18	-0.032	0	0.015	12.069	0.155	7.578	0.254	-0.636	-20.938	2.2	0	-4	0.2	1.3	0.5	-2	0.009	0	0	0	0	0	0	-0.03	0.04	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.415	-14.873	-2.613	0.416	-2.645	-3.436	11.678	-1.708	-38.965	51.685	-22.643	53.956	4.617	-153.91	18.371	15.813	-37.462	-32.682	-34.541	-33.954	7.515	-17.17	-13.111	-24.016	32.648	-13.129	-119.807	2.292	0.821	2.268	-34.875	-10.809	-23.225	0.759	-0.543	-4.146	-0.15	0.316	-1.922	-5.699	-0.749	-0.68	-1.325	-0.02	-0.01	0.01	-0.01	-0.03	0.04	0	0	0	-0.01
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.162	-0.234	-0.238	-0.152	0	-0.175	-0.213	-0.205	-0.198	-0.264	-0.276	-0.275	-0.276	-58.93	-56.875	-0.322	29.645	-0.905	-0.129	34.732	0.041	36.491	-0.104	9.749	-0.102	-0.087	115.074	-0.114	-0.753	-0.078	-0.099	-0.85	-0.079	-0.079	0.232	2.551	2.453	-0.043	-0.03	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	41.172	26.287	41.103	0	0	0.012	0.003	0.005	0.037	0	6.299	0.005	0.331	220.037	6.901	64.839	17.282	29.83	52.885	0	0	0	0	0	0	-0	0	0	0	-0	40.253	0	34.177	0	0.3	3.13	0	0	1.407	0	0	0	0	0	0	0	0	0	0	0	0.465	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	0	0	0	0	0	0	0	0	0	-8.633	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	0.002	41.103	0	-0.244	0.012	0.003	0.005	0.037	0	6.299	0.005	0.331	220.863	6.157	-1.324	-0.852	-1.228	-0.191	-0.703	8.531	12.36	3.086	4.174	-1.47	-1.627	48.656	3.58	0.398	1.548	-2.358	2.745	-2.489	-0.113	-0.11	-0.214	-0.049	-0.038	-0.135	-0.023	6.156	2.12	0.733	0	0	0	0	0	0	0.013	0.315	0	-0.012
Kasstroom uit Financieringsactiviteiten Numbers are in millions	41.011	26.055	40.865	-0.152	-0.244	-0.163	-0.21	-0.2	-0.161	-0.264	6.023	-0.27	0.055	161.933	-50.718	63.193	46.075	27.697	52.565	34.029	8.572	48.851	2.982	13.923	-1.572	-1.714	163.73	3.466	-0.355	1.47	37.796	1.895	31.608	-0.192	0.422	5.472	2.405	-0.082	1.242	2.478	6.156	2.12	0.733	0	0	0	0	0	0	0.011	0.315	0	-0.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.026	0	0	-0.102	-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
Netto Kasstroomverandering Numbers are in millions	27.489	7.452	29.989	7.951	-18.851	-9.114	-8.243	1.557	-58.821	45.049	-17.423	44.345	-3.027	-2.731	-42.777	79.3	-20.041	3.555	7.13	-13.599	0.365	34.713	-17.685	-24.902	23.453	-22.107	46.084	5.677	-0.75	1.379	-0.498	-8.031	7.929	0.94	-1.184	0.7	1.106	-0.356	-0.582	-4.421	-0.09	-0.006	-0.001	0.003	-0.017	-0.006	-0.044	-0.07	-0.043	-0.064	0.247	-0.002	-0.032
Kaspositie aan het Einde van de Periode Numbers are in millions	106.745	79.256	71.804	41.815	33.864	52.715	61.829	70.072	68.515	127.336	82.287	99.71	55.365	58.392	61.123	103.9	24.6	44.641	41.086	33.956	47.555	47.19	12.477	30.162	55.064	31.611	53.718	7.634	1.957	2.707	1.329	1.826	9.858	1.929	0.989	2.174	1.474	0.368	0.724	1.306	0.047	0.137	0.143	0.143	0.14	0.158	0.164	0.208	0.278	0.321	0.385	0.138	0.14

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