Belpointe PREP, LLC (OZ) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

69.25 (USD) • At close November 17, 2023

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.234	-6.921	-4.72	-3.981	-4.177	-3.302	-4.071	-2.807	-2.967	-1.33	-1.932	-2.009	-2.899	0.058	-0.066	-0.135
Afschrijvingen & Amortisatie Numbers are in millions	2.352	2.235	0.641	0.284	0.382	0.358	0.243	0.361	0.305	0.299	0.219	0.237	0.185	0.132	0.106	0.056
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.92	-1.184	4.861	-3.677	0.895	0.254	-0.165	1.06	0.494	-0.498	0.529	0.002	0.433	-0.174	0.295	-0.008
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.215	-0.28	0.202	0.439	-0.423	0.23	0.005	-0.001	-0.128	-0.193	0.143	-0.008	-0.299	0.206	0.005	0.002
Overig Werkkapitaal Numbers are in millions	0.705	-0.904	4.659	-4.116	1.318	0.024	-0.17	0.001	0.622	-0.305	0.386	0.01	0.732	-0.38	0.29	-0.01
Overige Niet-Contante Posten Numbers are in millions	-0.017	2.543	0.463	0.875	1.198	0.869	1.957	0.443	0.879	0.711	0.062	0.332	0.571	-0.251	0.066	0.061
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.979	-3.327	1.245	-6.628	-1.702	-1.821	-2.036	-1.386	-2.168	-1.529	-1.184	-1.77	-2.281	-0.235	0.335	-0.087
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.962	0	13.669	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0.028	0	0.188	0	-1.405	0	1.492	0	2.422	14.251	0	0
Aankoop van Beleggingen Numbers are in millions	0	37.92	0	-37.92	-43.918	-49.602	-30.309	-21.094	-33.982	-10.074	-18.623	-39.126	-27.505	-5.825	-26.722	-3.405
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	34.944	0.007	3.462	0	3.462	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-27.304	-69.39	-41.45	0.055	0.026	0.008	-0.347	-0.075	0.825	-0.016	-13.739	-39.128	-24.075	-5.836	-26.722	-3.405
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.304	-31.47	-41.45	-37.865	-43.864	-49.594	-30.468	-21.169	-0.58	-10.083	-13.739	-39.128	-21.653	8.415	-26.722	-3.405
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	32.134	26.105	34.48	64.403	25.873	0	0.001	0	0	0	-10.8	0	0	0	15	24
Uitgifte van Gewone Aandelen Numbers are in millions	1.35	1	0.698	0.013	3	1.088	3.844	0	6.9	4.1	2.704	0	192.909	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.115	0.037	-2.005	-1.371	0.624	-0.084	-3.519	-0.141	-0.085	-0.12	2.624	20.183	-0.508	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	33.599	27.142	33.173	63.084	29.469	1.004	0.326	-0.141	6.815	3.98	-8.176	20.183	192.401	0	15	24
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	20.479	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.316	-7.655	5.965	9.08	4.382	-50.411	-32.178	-22.696	4.067	-7.632	-23.099	-20.715	168.467	8.18	-11.387	20.508
Kaspositie aan het Einde van de Periode Numbers are in millions	28.831	27.515	35.17	29.205	20.125	39.682	90.093	122.271	144.967	140.9	148.532	171.631	192.346	23.879	15.699	27.086

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