Recon Technology, Ltd. (RCON) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.44 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.116	-4.226	-14.645	-4.279	-14.938	-7.885	-7.885	55.679	55.679	-6.949	-6.949	-4.468	-4.468	-6.273	-6.273	-3.351	-3.351	-7.636	-7.636	-5.042	-5.042	-17.125	-10.645	-10.802	-6.803	-14.489	-7.278	-3.976	-5.461	-19.887	-9.627	-2.519	-8.849	-31.639	-1.416	5.76	-4.162	-3.148	-1.81	6.58	0.206	-1.681	-1.249	5.888	-2.338	-1.95	0.259	1.581	-3.405	-30.869	-2.471	-20.017	1.184	0	5.172	13.988	0.662	0	5.526	9.574	-0.748	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.276	0.434	1.678	0.463	1.79	1.62	1.62	1.62	1.62	1.553	1.553	0.956	0.956	0.944	0.944	0.565	0.565	0.304	0.304	0.258	0.258	0.269	0.368	0.248	0.234	0.221	0.218	0.212	0.206	0.227	0.232	0.236	0.26	0.157	0.095	0.153	0.121	0.138	0.156	0.151	0.15	0.151	0.153	0.243	0.072	-0.055	0.087	0.077	0.089	0.058	0.077	0.103	0.099	0.106	0.092	0.088	0.083	0.073	0.009	0.063	0.176	0.037	-0.237
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-624.087	0	0	0	-425.913	0	0	0	0	0	0	0	-9,642.035	0	0	0	2.669	0.524	-0.471	0.462	2.643	-0.186	-2.302	-1.732	-1.196	1.554	0.204	-0.016	-2.593	-0.023	-0.026	-0.002	0.053	-0.044	-0.044	0.012	0.088	0.006	-0.026	0.032	-0.334	-0.375	0.06	0	1.604	-0.077	0	0.043	0	-2.594	-1.434	-0.748	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	12.948	12.948	3.051	3.051	8.096	8.096	16.003	16.003	1.368	1.368	1.702	1.702	1.944	1.944	2.046	2.046	6.039	6.039	5.028	5.028	2.306	3.522	6.666	2.968	3.583	2.547	6.847	1.967	1.557	1.56	1.447	1.127	1.1	0.909	0.514	0.601	0.769	0.765	0.481	0.415	0.494	0.452	0.452	0.455	0.456	0.259	0.261	0.263	0.282	0.268	0.431	0.439	0.444	0.442	0.442	0.295	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.779	-0.141	0.112	-2.173	-7.076	8.994	8.994	-4.794	-4.794	0.568	0.568	-4.374	-4.374	-3.776	-3.776	-0.374	-0.374	0.148	0.148	-16.466	-16.466	5.155	3.485	-7.526	0.352	-0.486	5.309	3.391	2.731	7.222	0.575	2.142	4.315	22.44	-2.501	-8.044	-7.355	8.901	-8.972	-7.045	-9.203	9.088	12.438	-1.676	2.429	-12.952	-9.152	-2.653	1.691	16.754	1.902	-8.894	-1.783	-11.973	-27.707	-36.66	0.267	-9.707	-3.889	-9.847	-3.78	-1.729	5.89
Vorderingen Numbers are in millions	-1.069	0.139	-1.115	-1.44	-6.251	15.8	15.8	-6.182	-6.182	-20.715	1.23	9.638	9.638	11.484	11.484	-2.27	-2.27	-6.974	-6.974	-11.184	-11.184	7.045	9.434	-5.412	0.906	-2.8	16.892	-15.374	1.036	5.473	19.5	-15.48	6.256	11.505	-7.966	-8.064	5.597	6.529	11.631	-30.103	2.832	9.922	32.333	-22.025	5.55	-20.61	0.044	-19.262	2.499	11.008	9.795	-8.45	6.977	-1.677	4.998	-36.011	-5.174	-2.008	-8.939	-18.474	5.327	-2.555	6.961
Voorraden Numbers are in millions	0.672	-0.484	-1.67	-0.23	-0.804	0.473	0.473	-0.385	-0.385	-1.366	-1.366	-0.335	-0.335	-0.236	-0.236	0.279	0.279	3.922	3.922	-1.628	-1.628	-1.579	-1.858	1.502	-2.262	0.283	-0.014	3.617	-0.288	0.688	-2.648	4.06	-0.909	0.582	0.042	-1.954	-2.88	7.758	-0.024	-4.126	-4.673	1.613	-1.659	10.873	0.183	-8.292	0.628	7.207	-1.248	1.206	-3.613	-6.88	-11.824	0.001	-2.043	3.153	-3.553	-3.375	0.919	3.439	-2.917	-0.348	-1.187
Crediteuren Numbers are in millions	0.176	-0.282	0	0.035	0	-0.868	0	0	0	-2,110.708	0	0	0	8,206.259	0	-0.599	0	1.363	0	-1.363	0	-1.952	-4.832	1.498	2.58	-2.673	-3.415	5.173	1.727	-2.634	-17.096	10.587	-0.472	-0.3	4.854	2.366	-1.178	-2.182	-9.506	14.627	-2.905	-0.333	-6.255	1.848	-1.125	4.462	-3.317	8.321	1.458	-3.071	-6.139	5.481	-1.656	-1.045	-8.086	4.442	5.436	3.145	-0.354	3.997	-1.08	-4.646	-4.233
Overig Werkkapitaal Numbers are in millions	1	0.487	2.897	-0.538	-0.021	-7.279	-7.279	1.774	1.774	22.649	0.704	-13.678	-13.678	-15.023	-15.023	1.617	1.617	3.201	3.201	-3.653	-3.653	1.641	0.742	-5.115	-0.872	4.703	-8.155	9.975	0.256	3.694	0.82	2.975	-0.56	10.654	0.569	-0.392	-8.894	-3.204	-11.074	12.557	-4.457	-2.114	-11.981	7.629	-2.18	11.488	-6.508	1.081	-1.018	7.611	1.858	0.956	4.72	-18.505	-22.575	-16.488	7.115	-14.939	8.969	2.383	-10.222	11.64	8.698
Overige Niet-Contante Posten Numbers are in millions	1.922	1.679	-12.97	4.84	4.207	-12.428	-12.428	-80.028	-80.028	-5.217	-5.217	-2.165	-2.165	4.412	4.412	1.247	1.247	-1.441	-1.441	2.701	2.701	2.89	1.416	0.421	1.507	7.748	2.345	-0.197	0.234	13.08	3.427	0.454	2.189	11.653	2.106	-7.559	0.829	0.611	2.796	1.062	0.459	-0.656	0.264	0.188	-0.827	4.409	3.406	0.023	0	2.103	1.022	23.204	0.043	-0.971	-4.265	4.671	-0.748	6.514	-3.854	3.938	-0.032	2.996	-2.626
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.913	-3.748	-12.879	-3.709	-12.966	-1.603	-1.603	-11.52	-11.52	-8.677	-8.677	-8.349	-8.349	-2.748	-2.748	0.133	0.133	-2.585	-2.585	-13.521	-13.521	-6.505	-1.854	-10.993	-1.742	-3.424	3.14	6.278	-0.323	1.002	-2.278	1.964	-0.974	1.117	-0.83	-5.422	-9.968	7.323	-8.507	1.184	-7.96	7.483	12.064	4.975	0.236	-12.63	-7.219	-0.662	-1.362	-11.119	0.211	-5.172	-0.019	-12.395	-24.595	-17.471	0.559	-3.12	-2.208	3.728	-4.385	1.305	3.027
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.102	-0.018	-0.06	-0.118	-0.411	-0.178	-0.178	-0.169	-0.169	-0.073	-0.073	-0.188	-0.188	-1.279	-1.279	-0.655	-0.655	-0.824	-0.824	-2.347	-2.347	-2.444	-4.14	-4.112	-1.326	-0.283	-0.137	-0.188	-0.03	0.322	-0.004	-0.028	-0.47	-1.564	0	-0.418	-0.096	-0.219	-0.222	-0.03	-0.007	-0.077	-0.186	-0.109	-0.381	-0.275	-0.464	0	-0.101	-0.026	-0.123	-0.018	-0.007	0.111	-0.238	-0.058	-0.076	-0.171	-0.098	-0.735	-0.062	-0.006	7.042
Netto Overnames Numbers are in millions	0.003	0	0	0.005	0	-360.672	0	0	0	0.236	0.236	0	0	0	0	0	0	2.038	0	0	0	2.038	-2.038	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-20.476	-48.354	0	-8.376	0	-13.02	0	0	0	0	0	0	0	0	0	0	0	2.038	0	0	0	2.038	-2.038	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	31.08	17.872	0	3.608	0	8.86	0	0	0	0	0	0	0	0	0	0	0	-4.075	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	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	-105.511	-105.511	-16.631	-16.631	-13.375	-13.375	13.557	13.557	-24.369	-24.369	1.125	1.125	-1.6	-1.6	2.48	2.48	-1.695	-1.695	-1.908	-1.908	-14,524.878	2.038	-1.968	-1.322	51.848	0	0	0.052	0	0.06	0	0	0.044	0.014	0.342	0	0.044	0.098	0	0	-1.548	0.067	0.094	0	-0.005	0	0	0	-2.256	0	-2.256	0	-0	0	0	0	1.356	1.237	-1.785	-0.808	-0.286	-2.123
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.505	-30.5	-105.571	-4.881	-17.041	-13.553	-13.553	13.388	13.388	-24.207	-24.207	0.937	0.937	-2.879	-2.879	1.825	1.825	-2.519	-2.519	-4.255	-4.255	-2.444	-6.178	-6.08	-1.326	-0.283	-0.137	-0.188	0.022	0.322	0.056	-0.028	-0.47	-1.52	0.014	-0.076	-0.096	-0.175	-0.124	-0.03	-0.007	-1.626	-0.12	-0.015	-0.381	-0.28	-0.464	0.005	-0.101	-2.282	-0.123	-2.275	-0.007	0.111	-0.237	-0.058	-0.076	1.186	1.252	-2.52	-0.87	-0.292	4.919
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.02	-0.787	0	-0.218	0	-0.04	0	0	0	-2.609	0	0	0	-2.609	0	0	0	-3.341	0	0	0	-0.125	-3.466	-11.49	-11.818	-3.342	-3.693	-4.44	-5.806	-7.032	-1.226	-6.923	-9.1	-7	-2.55	-5	-2	-10.63	-7.29	-6.177	-5.276	-0.197	-12.97	-12.04	-1.152	-2.41	-0.4	-5.1	0	-2.863	-4.116	-5.017	-1.479	0	0	-0.607	-3.241	0	0	-0.067	-0.769	-1.214	-1.554
Uitgifte van Gewone Aandelen Numbers are in millions	0	7.13	0	0	0	0.014	0	0	0	212,051.414	0	0	0	26,141.051	0	0	0	21,384.102	0	0	0	-49.694	49.694	0	0	55.685	0	0	0	0.004	-0.001	0.004	0.166	2.392	0	0	1.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.89	0	0	60.209	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.403	27.43	27.43	0.762	0.762	-0.385	-0.385	-4.614	-4.614	168.901	168.901	28.112	28.112	15.68	15.68	0.939	0.939	1.275	1.275	0.498	0.498	-0.007	6	30.711	17.133	6.445	0	2.92	4.838	4.9	3.025	4.2	1.8	12.7	3.15	9.4	-2	12.713	3.1	19.973	7.56	0.533	5.398	6.622	0.008	16.372	9.352	4.922	0	3.384	-4.638	10.437	-0.799	3.081	0	1.806	56.969	0	0	0.383	0	5.392	-4.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.422	7.917	27.43	0.218	0.762	-0.385	-0.385	-4.614	-4.614	168.901	168.901	28.112	28.112	15.68	15.68	0.939	0.939	1.275	1.275	0.498	0.498	0.125	52.228	19.22	5.315	3.104	-3.693	-1.52	-0.968	-2.129	1.799	-2.719	-7.134	8.092	0.6	4.4	-2	2.083	-4.19	13.796	2.284	0.336	-7.571	-5.418	-1.144	13.962	8.952	-0.178	0	0.521	-0.522	5.42	-2.278	2.191	2.09	2.413	56.969	0.063	2.469	0.316	-0.769	4.178	-5.754
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	8.527	8.527	5.317	5.317	7.959	7.959	-2.821	-2.821	0.578	0.578	-0.466	-0.466	-0.047	-0.047	0.005	0.005	0.099	0.099	0.598	0.598	1.748	-0.051	0.012	0.056	0.078	-0.034	-0.067	0.006	0.002	-0.065	0.014	0.111	-0.01	-0.067	0.016	-0	-0	-0.048	0.102	0.015	-0.297	0.011	0.272	0.011	0.125	-0.001	-0.112	0.012	-0.255	0.058	-0.133	-0.031	-0.057	0.048	-0.024	-0.052	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.746	-24.382	-82.492	-8.641	-23.928	-4.769	-7.583	-5.567	-5.567	-30,230.894	136.596	20.235	20.235	20.011	10.006	5.804	2.902	-7.46	-3.73	7.46	-16.679	-7.075	44.145	2.16	2.302	-0.525	-0.723	4.503	-1.263	-0.802	-0.488	-0.769	-8.468	7.679	-0.282	-1.082	-12.064	9.231	-12.87	15.052	-5.668	5.898	4.384	-0.185	-1.279	1.177	1.268	-0.947	-1.451	-13.135	-0.376	-2.16	-2.335	-10.15	-22.695	-15.14	57.4	-1.872	0.064	1.524	-6.024	5.19	-0.788
Kaspositie aan het Einde van de Periode Numbers are in millions	17.181	14.435	-82.492	38.817	-23.928	47.458	325.281	332.864	338.431	343.999	207.403	70.807	50.572	30.337	20.331	10.325	2.902	4.521	8.252	11.982	28.661	45.341	52.416	8.271	6.111	3.809	4.335	5.058	0.555	1.818	2.62	3.108	3.877	12.345	4.666	4.948	6.03	18.095	8.864	21.734	6.682	12.35	6.453	2.069	2.254	3.533	2.356	1.088	2.035	3.486	7.272	7.648	9.808	12.143	22.293	44.988	60.127	2.728	4.6	4.535	3.011	7.637	2.447

Recon Technology, Ltd.

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