Reed's, Inc.
NASDAQ:REED
1.25 (USD) • At close October 17, 2024
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -15.523 | -19.218 | -16.402 | -10.177 | -16.112 | -10.325 | -18.373 | -5.009 | -3.961 | -0.754 | -1.52 | -0.524 | -0.941 | -1.31 | -2.559 | -3.814 | -5.551 | -2.214 | -0.826 | -0.479 | -0.774 |
| Afschrijvingen & Amortisatie
| 0.142 | 0.108 | 0.143 | 0.204 | 0.152 | 0.108 | 0.551 | 0.642 | 0.933 | 0.755 | 0.55 | 0.738 | 0.653 | 0.616 | 0.469 | 0.355 | 0.205 | 0.156 | 0.119 | 0.097 | 0.124 |
| Uitgestelde Inkomstenbelasting
| -16.597 | 0 | -0.781 | -0.367 | 0.126 | -0.15 | 8.952 | 0.616 | 0.103 | 0.071 | -0.075 | 0.264 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.036 | 0.859 | 1.684 | 1.176 | 0.79 | 1.161 | 0.276 | 0.658 | 0.877 | 0.396 | 0.327 | 0.107 | 0.389 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.382 | -0.713 | -2.816 | -1.758 | -4.482 | -1.628 | 1.816 | 0.545 | 0.699 | 0.535 | -0.48 | 0.569 | -2.437 | -0.696 | -0.518 | 0.45 | -1.185 | -0.954 | 0.541 | 0.053 | -0.063 |
| Vorderingen
| 0.275 | -0.525 | -0.446 | -2.478 | 0.757 | 0.061 | -0.551 | 0.509 | -0.497 | -0.428 | -0.107 | -0.599 | -0.361 | -0.444 | 0.038 | 0.264 | -0.649 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.653 | 0.531 | -5.871 | -0.159 | -3.575 | -1.157 | 0.56 | 1.089 | -1.621 | -0.013 | -0.499 | 0.305 | -1.544 | -1.671 | -0.037 | 0.191 | -1.517 | -0.303 | 0.093 | -0.004 | 0.043 |
| Crediteuren
| -1.073 | -0.629 | 3.688 | 1.389 | -0.182 | -1.762 | 1.521 | -1.499 | 1.564 | 2.282 | 0.244 | 1.058 | -0.276 | 1.632 | -0.638 | -0.068 | 0.051 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.527 | -0.09 | -0.187 | -0.51 | -1.482 | 1.23 | 0.286 | 0.446 | 1.253 | -1.306 | -0.118 | -0.195 | -0.256 | -0.213 | 0.119 | 0.063 | 0.931 | -0.651 | 0.448 | 0.057 | -0.107 |
| Overige Niet-Contante Posten
| 24.294 | 3.531 | 0.583 | 1.426 | 1.365 | 1.576 | 3.356 | 0.015 | 0.001 | 0.013 | 0.005 | 0.023 | -0.899 | 0.381 | 1.291 | 0.541 | 0.724 | 0.009 | 0.124 | 0.153 | 0.431 |
| Kasstroom uit Operationele Activiteiten
| -4.266 | -15.433 | -17.589 | -9.496 | -18.161 | -9.258 | -3.422 | -2.533 | -1.348 | 1.016 | -1.193 | 1.177 | -2.264 | -0.811 | -1.317 | -2.468 | -5.806 | -3.003 | -0.043 | -0.176 | -0.282 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.088 | -0.002 | -0.335 | -0.161 | -0.322 | -0.159 | -0.813 | -0.41 | -0.532 | -0.33 | -0.602 | -0.507 | -0.356 | -0.383 | -0.356 | -0.191 | -2.651 | -0.065 | -0.182 | -0.204 | -0.148 |
| Netto Overnames
| 0.068 | 0 | 0 | 0 | 0.045 | 1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.068 | 0 | 0 | 0 | 0.045 | 1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -1.58 | -0.033 | -0.044 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.02 | -0.002 | -0.335 | -0.161 | -0.277 | 0.942 | -0.813 | -0.41 | -0.532 | -0.33 | -0.602 | -0.507 | -0.356 | -0.383 | -0.356 | -0.191 | -2.951 | -1.645 | -0.215 | -0.248 | -0.148 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -2.174 | -56.556 | -56.007 | -58.908 | -58.875 | -50.716 | -1.103 | -0.709 | -0.272 | -0.338 | -0.324 | -0.353 | -2.537 | -0.176 | -3.208 | -0.8 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.016 | 5.034 | 7.327 | 16.564 | 22.341 | 0.832 | 13.087 | 2.23 | 0 | 0 | 0 | 0 | 0.672 | 0.432 | 0.713 | 0 | 7.791 | 7.005 | 0.197 | 0.334 | 0.011 |
| Terugkoop van Gewone Aandelen
| -0.001 | -0.002 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.833 | 67.443 | 132.339 | 51.683 | 55.261 | 47.529 | 3.927 | 0.057 | 3.009 | -0.493 | 2.06 | 0.133 | 4.114 | 0.716 | 5.245 | 2.945 | 0.099 | -0.745 | 0.046 | 0.119 | 0.408 |
| Kasstroom uit Financieringsactiviteiten
| 4.356 | 15.919 | 17.378 | 9.339 | 18.727 | -3.187 | 15.911 | 1.578 | 2.737 | -0.831 | 1.736 | -0.22 | 2.249 | 0.972 | 2.75 | 2.145 | 7.861 | 6.26 | 0.243 | 0.454 | 0.419 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -14.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.07 | 0.484 | -0.546 | -0.318 | 0.289 | -11.503 | 11.676 | -1.365 | 0.857 | -0.145 | -0.059 | 0.45 | -0.371 | -0.222 | 1.077 | -0.514 | -0.896 | 1.611 | -0.015 | 0.03 | -0.012 |
| Kaspositie aan het Einde van de Periode
| 0.603 | 0.533 | 0.049 | 0.595 | 0.913 | 0.624 | 12.127 | 0.451 | 1.816 | 0.959 | 1.104 | 1.163 | 0.713 | 1.084 | 1.306 | 0.229 | 0.743 | 1.639 | 0.028 | 0.042 | 0.013 |