OM Holdings International, Inc.
OTC:OMHI
0.261 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||
Nettowinst
| 2.429 | 1.71 | 1.555 | 0.598 | -0.182 | -0.065 | -0.002 | -0.023 | -5.098 | -0.022 | -0.025 | -0.031 | -0.065 |
Afschrijvingen & Amortisatie
| 0.381 | 0.394 | 0.372 | 0.306 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.256 | -3.712 | -0.667 | -1.288 | 0.22 | 0.002 | 0.002 | 0.002 | 0.105 | 0.004 | 0.005 | 0.004 | 0.011 |
Vorderingen
| -0.142 | -0.99 | -0.587 | -0.158 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.823 | -0.122 | -0.153 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | -0.028 | 0.496 | -0.121 | 0.22 | 0 | 0 | 0 | 0.079 | 0.004 | 0.005 | 0.004 | 0.011 |
Overig Werkkapitaal
| 0.709 | -2.571 | -0.423 | -0.874 | 0 | 0.008 | 0.002 | 0.002 | 0.026 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.275 | 0.206 | 1.393 | 1.632 | -0.22 | -0.01 | 0 | 0 | 4.935 | 0.004 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 2.829 | -1.401 | 1.665 | 0.223 | 0.038 | -0.021 | 0 | -0.021 | -0.058 | -0.013 | -0.02 | -0.027 | -0.054 |
Investeringsactiviteiten: | |||||||||||||
Investeringen in Materiële Vaste Activa
| -2.106 | -0.165 | -0.865 | -1.519 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | -2.168 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.685 | 0 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -2.791 | -0.165 | -3.655 | -1.857 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||
Schuldaflossingen
| -0.151 | -0.156 | -2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.002 | 0.002 | 0 | 0 | 0.06 | 0 | 0 | 0.02 | 0.079 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.005 | 0.996 | 0 | 0 | 0.06 | 0 | 0 | 0.02 | 0 | 0.012 | 0.015 | 0.028 | 0.041 |
Kasstroom uit Financieringsactiviteiten
| -0.144 | 0.842 | 2.49 | 0 | 0.06 | 0 | 0 | 0.02 | 0.079 | 0.012 | 0.015 | 0.028 | 0.041 |
Overige Informatie: | |||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.106 | -0.724 | 0.501 | 0.569 | 0.118 | -0.021 | 0 | -0.001 | 0.079 | -0.001 | -0.005 | 0.001 | -0.013 |
Kaspositie aan het Einde van de Periode
| 0.358 | 0.464 | 1.189 | 0.688 | 0.119 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0.006 | 0.005 |