Rand Capital Corporation

NASDAQ:RAND

17.06 (USD) • At close December 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991994
Operationele Activiteiten:
Nettowinst 6.527-0.88215.7970.744-2.29-0.394-0.711-1.2031.54.5412.8731.941.348-0.155-0.7390.4092.7198.166-0.41-0.21-0.34-0.431.640.72-0.63-0.4
Afschrijvingen & Amortisatie 0.0250.0130.1750.0380.0370.030.0310.0330.0330.0280.0390.0640.0980.040.0360.0520.0340.0270.020.020.010.010.010.010.020
Uitgestelde Inkomstenbelasting -0.0110.153-0.3021.325-0.6790.0270.613-3.5260.523-0.368-0.740.2631.639-0.765-1.723-0.5320.4844.654-0.28-0.14-0.32-0.260.810.410.040
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 0.735-1.5954.4090.3040.478-0.179-1.1691.822-2.9181.5481.8463.0410.286-0.8070.977-0.026-0.0930.35-0.03-0.07-0.15-0.11-0.03-0.06-0.010
Vorderingen 0-0.080.1450.035-0.0020.0860.093-0.148-0.044-0.1130.05-0.0241.0040.1910000-0.040.08-0.06-0.11-0.03-0.06-0.010
Voorraden 00.08-0.015-0.1510.005000000000000000000000
Crediteuren 0.4960.0150.6140.070.0130.067-0.1460.086-0.05200000000000000000
Overig Werkkapitaal 0.239-1.613.6640.350.462-0.332-1.2621.97-2.8741.6621.7963.065-0.719-0.99800-0.09300.01-0.15-0.090.110.030.060.010
Overige Niet-Contante Posten -15.6172.564-24.322-1.7026.517-0.5530.312-3.1390.293-0.595-1.0660.112-0.167-0.4170.0860.001-0.873-5.3440.090.220.22-0.01-3.2-1.030.160
Kasstroom uit Operationele Activiteiten -8.3410.252-3.941-0.6174.742-2.9-6.0186.458-2.379-1.353-0.5083.0590.642-3.331-0.428-0.714-0.448-0.313-0.61-0.18-0.58-0.69-0.740.11-0.41-0.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000-0.001-0.003-0.011-0.00800-0.0010-0.012-0.001-0.0120-0.010-0.01-0.010-0.030
Netto Overnames 00000000000000.001000.0010.01200000000
Aankoop van Beleggingen 0-7.026-19.65-11.328-2.65-2.488-5.4-5.883-6.969-6.091-4.866-5.915-2.363-3.606-2.955-1.627-2.165-3.38400000000
Verkoop/verval van Beleggingen 5.8893.5449.3324.6181.5500.78215.4130.6499.2349.0241.89508.2314.94702.7125.84800000000
Overige Investeringsactiviteiten 07.0260000001.3160.9690.4580.4220.620.1090.4210.713-0.001-0.012-2.41-3.8-1.2-2.136.35-1-2.170
Kasstroom uit Investeringsactiviteiten 03.544-10.318-6.71-1.1-2.488-4.618-0.001-5.0074.1014.607-3.598-1.7424.7342.412-0.9250.5462.452-2.41-3.81-1.2-2.146.34-1-2.20
Financieringsactiviteiten:
Schuldaflossingen 13.72.55-1102.1950.7500012.10.9-60.90.957000.900000000
Uitgifte van Gewone Aandelen 000014.8450000000003.71800000000000
Terugkoop van Gewone Aandelen 00-0.021-0.077000-0.0220-0.257-0.586-0.55700000000-0.02-0.030.030.0600
Uitgekeerde Dividenden -3.433-2.142-4.57-4.7570000000000000000000000
Overige Financieringsactiviteiten 0-0.125000-0.078000-0.024-0.073-0.097-0.08-0.022000-0.0193.613.36-0.07-0.030.030.0600
Kasstroom uit Financieringsactiviteiten 10.2670.283-15.591-4.83317.040.6720-0.02200.7181.4410.246-6.080.8784.675000.8813.613.36-0.07-0.030.030.0600
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-3.54410.3186.711.10000000000000-0.0100.010.010.01-0.0100
Netto Kasstroomverandering 1.9260.535-19.532-5.4521.782-2.228-6.0186.435-7.3863.4665.54-0.293-7.1812.2816.66-1.6390.0983.020.58-0.63-1.84-2.855.64-0.84-2.62-0.4
Kaspositie aan het Einde van de Periode 3.2951.3690.83420.36525.8164.0346.26212.285.84513.2319.7654.2254.51811.6999.4172.7584.3984.231.210.621.253.095.940.31.140.4