TDH Holdings, Inc. (PETZ) - Kasstroomoverzicht per kwartaal

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PETZ
Financiële Gegevens

1.13 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.611	0.08	2.039	-0.896	-5.178	-0.943	-0.271	-0.604	-6.955	-1.67	-9.39	-4.829	-0.428	0.543	0.94	0.069
Afschrijvingen & Amortisatie Numbers are in millions	0.1	0.193	-0.276	0.088	0.467	0.223	0.224	0.201	0.364	0.297	0.206	0.19	0.19	0.175	0.074	0.183
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0	0.001	0	-0.001	0	-0.004	0.001	0.912	-0.913	-0.007	-0.001	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.603	-1.657	-0.312	1.359	10.399	-3.319	-0.622	0.471	3.237	-2.281	4.986	1.524	0.556	-4.813	-1.712	-2.279
Vorderingen Numbers are in millions	0.052	-0.005	-0	0.003	-0.023	0.152	-0.079	-0.033	1.197	-0.561	0.19	0.335	-0.354	-0.629	0.096	-0.705
Voorraden Numbers are in millions	0.044	0	0.004	0.035	-0.096	0.101	-0.032	0.234	2.204	-0.194	3.374	1.4	0.445	-2.982	-2.121	-1.806
Crediteuren Numbers are in millions	-0.036	0.033	-0.236	-0.201	-0.001	-0.021	-0.136	-0.28	-0.206	-2.576	0.041	-1.527	1.538	0	0	0
Overig Werkkapitaal Numbers are in millions	0.543	-1.684	-0.08	1.522	10.518	-3.552	-0.375	0.551	0.043	1.051	1.423	-0.211	0.465	-1.202	0.312	0.233
Overige Niet-Contante Posten Numbers are in millions	7.902	-0.606	-2.975	-1.08	-1.518	-0.584	-0.452	-0.397	-0.068	3.959	4.065	1.076	-1.865	2.968	-0.183	1.419
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.145	-2.348	-1.204	-0.869	3.118	-4.837	-1.817	-0.811	-0.96	-3.62	-0.134	-2.04	-1.548	-1.127	-0.881	-0.608
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	0	0.126	0	0.011	-0.011	-0.038	-0.009	-0.093	-0.029	-5.568	-0.06	-0.199	-0.029	0.038	-0.047
Netto Overnames Numbers are in millions	0	0	0.114	0	-5.299	4.451	-0	4.473	0.233	0.001	0.02	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-26.673	-10.394	-20.405	-22.079	-2.091	-2.282	-34.244	-4.5	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	22.782	8.242	25.131	16.02	0.61	2.968	42.119	0.027	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.017	-2.151	-0.24	-6.059	-0.688	0.688	7.875	-4.473	0.007	-0.006	-0.77	-0.217	-0.136	-1.025	1.154	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.916	-2.151	4.726	-6.059	-7.457	5.814	7.838	-4.482	0.147	-0.034	-6.318	-0.277	-0.335	-1.053	1.192	-0.247
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.092	-0.092	-0.962	-3.086	-0.739	-0.15	-1.486	-3.201	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	17.492	2.73	0	0	5.76	1	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-6.76	0	-6.76	0	-6.76	0	5.76	1	-5.542	0	5.542	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	1.922	0	6.055	0	18.454	-0.356	-0.739	0.15	-0.001	5.297	5.993	1.735	3.716	1.543	0.51	0.562
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.922	23.146	6.055	-0.092	18.455	-0.356	-0.739	0.15	4.273	4.201	5.993	1.735	3.716	1.543	0.51	0.562
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.096	0.539	1.189	1.051	-0.271	0.023	0.098	0.009	-0.105	-0.098	0.135	-0.038	-0.014	0.02	-0.021	-0.012
Netto Kasstroomverandering Numbers are in millions	-4.316	-3.88	8.223	-5.876	12.118	0.644	5.379	-5.134	3.355	2.257	-1.862	0.678	2.595	-0.617	0.799	-0.306
Kaspositie aan het Einde van de Periode Numbers are in millions	13.661	17.977	21.857	13.635	19.511	7.393	6.749	1.37	6.505	3.15	1.163	3.024	3.123	0.528	1.145	0.346

TDH Holdings, Inc.

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