AMMO, Inc. (POWW) - Kasstroomoverzicht

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POWW
Financiële Gegevens

0.9946 (USD) • At close December 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.565	-4.596	33.247	-7.812	-14.557	-11.709	-5.789	-0.333	-0.02	-0.022	-0.023	-0.025	-0.026	-0.034	-0.029	-0.036	0.092	-0.026	-0.002	-3.08	0.096	0.816	1.138	0.7	0.67	0.27
Afschrijvingen & Amortisatie Numbers are in millions	18.814	17.52	17.339	4.877	4.456	0.6	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0.137	0.028	0.021	0	0.02	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.797	0.773	1.536	0.375	-0.067	0	1.393	0	0	0	0	0	0	0	0	0	0	0	0	0.047	-0.006	-0.007	-0.018	0	0.16	-0.18
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.716	5.987	6.016	3.436	1.436	1.173	0.16	0.06	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	27.306	14.842	-59.113	-17.273	2.713	-0.712	-0.05	0.007	0.019	0.018	0.007	0.009	0.011	0.017	0.01	0.012	-0.048	0.011	0.002	0.954	-0.58	-2.176	-5.386	-0.6	0.75	-0.22
Vorderingen Numbers are in millions	0.706	14.417	-20.707	-6.075	-1.68	-0.131	-0.172	-1.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0.27	0
Voorraden Numbers are in millions	8.781	4.671	-43.149	-11.459	0.365	-2.368	-0.929	-0.219	0	0	0	0	0	0	0	0	0	0	0	1.886	-1.783	-2.081	-3.277	-0.6	-1.26	0
Crediteuren Numbers are in millions	5.077	-8.738	9.93	1.81	3.277	1.441	0.419	-0.003	0.002	0.001	-0.008	-0.002	-0.003	0.005	-0	0	0	0	0	0	0	0	0	-0.1	-0.25	0
Overig Werkkapitaal Numbers are in millions	12.742	4.491	-5.187	-1.55	0.752	0.346	0.632	0.011	0.017	0.017	0.015	0.01	0.014	0.012	0.01	0	-0.048	0	0	-0.932	1.204	-0.096	-2.108	1.4	1.99	-0.22
Overige Niet-Contante Posten Numbers are in millions	1.158	1.21	4.084	3.968	1.194	3.354	0.857	0.306	0	0	0	0	-0.026	-0.034	0	0	-0.126	0	0	1.959	-0.532	-1.277	-1.068	-0.1	-1.97	-0.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.631	35.556	2.853	-14.416	-5.359	-7.294	-3.279	-0.02	-0.002	-0.004	-0.015	-0.016	-0.015	-0.017	-0.019	-0.024	-0.082	-0.016	0	0.023	-0.884	-2.617	-5.312	0.1	-0.37	-0.13
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.025	-12.541	-19.219	-7.437	-0.462	-2.542	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	-0.057	-0.039	-0.143	0	-0.02	-0.05
Netto Overnames Numbers are in millions	0	0	-50.518	0	0	-7	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	-0.3	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
Overige Investeringsactiviteiten Numbers are in millions	0.004	0	0.06	-7.437	-0.462	-9.542	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0.143	-0.008	-0.106	-0.289	0	0	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.021	-12.541	-69.677	-7.437	-0.462	-9.542	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	-0.246	-0.065	-0.144	-0.432	0	-0.02	-0.25
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.613	-1.97	-54.625	2.304	0.639	0.843	0	0	0	0	0.011	0.016	0.015	0.017	0.019	0.024	0.093	0	0	0.164	0.577	1.307	-0.011	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.944	138.613	2.466	0	6.206	0.733	0.002	0.004	0	0	0	0	0	0	0	0	0	0	0.343	0	7.464	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.152	-0.522	-0.944	-1.5	0	-0.124	-0.099	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	-2.969	-2.96	-2.524	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	0.076	-1.21	28.914	-0.107	1.42	3.013	-1.647	0.02	0	0	0	0	0	0	0	0	-0.01	0.016	0	0	0	-0.007	-0.25	-0.1	0.35	0.32
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.658	-6.662	-28.236	139.31	4.525	14.636	4.46	0.02	0.002	0.004	0.015	0.016	0.015	0.017	0.019	0.024	0.083	0.016	0	0.164	0.92	1.307	7.203	-0.1	0.35	0.32
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	0	0	0	0	0	0	0.01	0
Netto Kasstroomverandering Numbers are in millions	15.952	16.353	-95.06	117.457	-1.297	-2.2	0.777	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	-0.06	-0.03	-1.454	1.459	0	-0.03	-0.06
Kaspositie aan het Einde van de Periode Numbers are in millions	55.586	39.634	23.281	118.341	0.884	2.181	0.787	0	0	0	0	0	0	0	0	0	0.001	0	0	0.026	0.086	0.116	1.57	0	0.04	-0.06

AMMO, Inc.

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