Pacific Green Technologies Inc. (PGTK)

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PGTK
Financiële Gegevens

0.575 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.794	-10.752	1.181	10.381	-17.939	-4.206	-3.353	-7.446	-3.053	-33.708	-2.45	-0.159	-0.089	-0.384	-0.482	-0.926	-0.451	-0.3	-0.257	-1.261
Afschrijvingen & Amortisatie Numbers are in millions	1.071	1.785	1.786	1.587	0.885	0.885	0.873	0.869	0.869	1.291	0	0	0.005	0.007	0.022	0.038	0	0	0.002	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.191	-0.102	-0.694	-0.215	0	0	0	1.725	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.191	0.102	0.694	0.215	5.974	0.01	0	2.203	0	0	0.796	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16.668	-11.148	1.084	9.868	8.989	0.238	-0.261	0.318	0.44	0.432	0.108	0.034	0.038	0.185	0.078	0.099	-0.008	0.248	0.077	0.13
Vorderingen Numbers are in millions	3.762	9.509	4.869	-15.893	-0.774	0.021	-0.01	-0.014	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.252	0.037	20.273	-12.8	-13.406	0	0	0	0	0	0	0	0	0.038	-0.038	0	0	0	0	0
Crediteuren Numbers are in millions	-5.824	-19.156	-14.108	33.858	4.197	0.114	-0.036	0.186	0.193	-0.051	0.096	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	18.478	-1.538	-9.95	4.703	18.972	0.103	-0.215	0.133	0.248	0.483	0.012	0	0.038	0.146	0.116	0.099	-0.008	0.248	0.077	0.13
Overige Niet-Contante Posten Numbers are in millions	2.053	4.16	-0.648	1.612	5.269	0.746	0.611	1.23	1.691	30.739	0.623	0.001	0	0.12	0.114	0.763	0.392	0.056	0.02	0.931
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.998	-15.956	3.403	23.449	-2.795	-2.336	-2.129	-1.101	-0.054	-1.245	-0.922	-0.124	-0.047	-0.072	-0.269	-0.026	-0.068	0.005	-0.157	-0.196
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.001	-0.11	-0.076	-0.447	-0.025	-0.803	-1.332	0	0	-0.083	0	0	0	0	-0.012	-0.542	0	0	-0.002	-0.011
Netto Overnames Numbers are in millions	-42.858	-1.855	0.114	-3.801	0	0	0	0.05	0	0.016	0.001	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.916	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
Overige Investeringsactiviteiten Numbers are in millions	-42.858	-1.855	-0.682	0	0	0	0	0.05	-0.047	-0.083	0	0	0	0	0	0	-0.025	-0.025	-0.1	-0.253
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.859	-1.965	-1.56	-4.248	-0.025	-0.803	-1.332	0.05	-0.047	-0.067	0.001	0	0	0	-0.012	-0.542	-0.025	-0.025	-0.102	-0.263
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.772	0	0	0	0	-0.338	-0.146	-0.1	0	-0.1	-0.1	0	0	0	0	-0.217	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	16.14	0	0.002	0	5.452	3.412	4.622	1.275	0	1.565	0.6	0	0	0	0.026	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.1	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
Overige Financieringsactiviteiten Numbers are in millions	25.544	0	0.002	-0.615	5.452	-0.338	-0.612	-0.24	0.383	0.015	0.411	0.128	-0.048	0.072	0.24	0.798	0.094	0.025	0.22	0.493
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.912	-0.1	0.002	-0.615	5.452	3.074	3.863	1.035	0.383	1.48	1.011	0.128	-0.048	0.072	0.266	0.582	0.094	0.025	0.22	0.493
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.936	0.871	0.205	-0.063	0.002	-0.087	-0.06	0.055	-0.487	-0.055	-0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.013	-17.15	2.049	18.524	2.633	-0.152	0.342	0.039	-0.204	0.112	0.09	0.003	-0.095	0	-0.015	0.014	0.001	0.005	-0.039	0.034
Kaspositie aan het Einde van de Periode Numbers are in millions	1.274	6.286	23.436	21.387	2.863	0.23	0.382	0.04	0.001	0.206	0.093	0.003	-0.005	0	0	0.015	0.001	0	-0.005	0.034

Pacific Green Technologies Inc.

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