OM Holdings International, Inc. (OMHI) - Kasstroomoverzicht per kwartaal

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OMHI
Financiële Gegevens

0.261 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2015 Q4	2014 Q4	2013 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.357	0.392	0.281	0.681	0.7	0.892	0.155	0.63	0.55	0.582	-0.051	-21.928	-21.865	-21.886	-0.019	21.912	-0.03	-2.548	-24.432	-0.008	-0.006	-0	-0.007	-0.008	-0.006	-0.006	-0.006	-0.008	-0.01	-0.006	-0.007	-0.012	-0.006	-0.017	-0.029
Afschrijvingen & Amortisatie Numbers are in millions	0.122	0.122	0.122	0.111	0.09	0.06	0.12	0.126	0.081	0.094	0.093	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1	-1.398	-1.24	1.571	-0.325	-0.927	-0.575	-3.222	0.089	-0.035	-0.56	-0.084	-0.084	-0.084	0.019	0.043	0.023	0.017	0.023	0.001	0.005	-0.001	-0.001	0.004	0.001	0.001	-0.001	0.004	0.001	0.001	-0.002	0.005	-0.001	0.006	0
Vorderingen Numbers are in millions	-0.211	-0.294	-0.861	0.343	0.013	-0.121	-0.377	-0.248	-0.481	-0.259	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.857	-0.368	-0.939	-0.179	-0.365	-0.043	-0.235	0.21	0.205	0.219	-0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.486	-0.946	0.561	0	0	0	0.232	-0.598	0.365	0.005	0.199	-0.084	-0.084	-0.084	0.044	0.039	0.001	0.017	0.023	0.001	0.005	-0.001	-0.001	0.004	0.001	0.001	-0.001	0.004	0.001	0.001	-0.002	0.005	-0.001	0.006	0
Overig Werkkapitaal Numbers are in millions	0.84	0.209	-0.002	1.407	0.027	-0.763	-0.194	-3.184	0	0	0	0	0	0	-0.026	0.004	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.128	0.041	0.135	0.086	0.058	0.066	0.066	-0.004	0.179	0.307	0.818	21.93	21.93	21.93	-0.019	-21.928	-0.03	2.485	24.378	-0.022	0	0	0.004	-0.001	0.001	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.608	-0.843	-0.701	2.449	0.522	0.092	-0.233	-2.47	0.826	0.725	-0.447	-0.02	-0.02	-0.04	-0	0.027	-0.008	-0.047	-0.031	-0.008	-0.001	-0.001	-0.004	-0.006	-0.003	-0.004	-0.007	-0.004	-0.009	-0.004	-0.009	-0.007	-0.007	-0.011	-0.029
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.142	-0.414	-0.264	-1.478	-0.504	-0.08	-0.045	0.029	-0.115	-0.051	-0.035	0	0	0	0	0	0	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	-1.684	-0.808	0.234	-0.685	0.005	-0.005	0	2.583	-1.007	-1.125	-0.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.826	-1.222	-0.03	-2.163	-0.499	-0.085	-0.045	2.611	-1.122	-1.176	-0.572	0	0	0	0	0	0	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.031	-0.111	-0.025	-0.033	-0.039	-0.04	-0.039	-0.039	-0.981	-0.04	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0	0	-0.029	-0.029	-0.009	0	0.029	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Overige Financieringsactiviteiten Numbers are in millions	0.002	2.692	0.483	-0.182	0.122	0.067	0	0.009	0	0	0	0.048	0.048	0.048	0	-0.056	0.008	0.007	0.041	0.007	0.001	0.001	0.004	0.006	0.001	0.007	0.002	0.007	0.011	0	0.01	0.008	0.007	0.006	0.02
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.029	2.581	0.459	-0.215	0.083	0.026	-0.039	-0.031	0.641	0.299	-0.039	0.019	0.019	0.039	0	-0.027	0.008	0.057	0.041	0.007	0.001	0.001	0.004	0.006	0.001	0.007	0.002	0.007	0.011	0	0.01	0.008	0.007	0.006	0.02
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	0.057	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.247	0.516	-0.273	0.071	0.107	0.033	-0.317	0.11	0.346	0.641	-1.057	-0.001	-0.001	-0.001	-0	-0	0.001	0.057	-0	-0.001	-0	-0	-0	-0	-0.003	0.002	-0.005	0.002	0.002	-0.004	0.001	0.001	0.001	-0.005	-0.009
Kaspositie aan het Einde van de Periode Numbers are in millions	0.355	0.602	0.086	0.358	0.287	0.18	0.147	0.464	0.354	0.773	0.131	0	0	-0.001	0.001	0.001	0.001	0.057	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.006	0.004	0.002	0.006	0.005	0.004	0.003	0.009

OM Holdings International, Inc.

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