Rekor Systems, Inc. (REKR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.2 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.795	-18.614	-11.324	-10.566	-11.113	-12.682	-7.166	-48.085	-15.602	-12.601	-7	-9.613	-4.761	-5.403	-3.102	-6.667	-0.419	-3.774	-2.984	-3.628	-4.925	-2.875	-2.085	-0.504	-0.921	-2.194	-3.128	-0.797	-0.572	-0.544	-0.459	-0.056	0.218	0.205	0.095	0.27	0
Afschrijvingen & Amortisatie Numbers are in millions	2.344	2.332	1.969	1.971	1.846	2.108	1.938	1.927	1.52	1.399	1.383	0.93	0.625	0.614	0.575	0.497	0.466	0.423	0.449	0.288	0.626	0.504	0.334	0.348	0.429	0.255	0.285	0.353	0.051	0.061	0.012	-0.077	0.027	0.089	-0.011	0.08	1.364
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.013	0.051	-0.437	0	-0.033	-0.954	0	0	-3.829	0.003	0.004	0.003	0.014	3.12	-7.77	0.452	0.01	-2.875	1.552	1.113	0.53	-0.003	-0.111	0.036	0.67	-0.225	-0.42	-0.319	-0.22	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.115	1.167	1.115	1.081	1.044	1.112	1.203	1.628	1.885	1.9	1.309	0.694	1.125	0.781	0.257	0.202	0.166	0.171	0.132	0.076	0.175	0.063	0.169	0.087	0.096	0.112	0.181	0.107	0.037	0.083	0.027	0.025	0.026	0	0	0	1.9
Verandering in Werkkapitaal Numbers are in millions	-3.543	1.788	1.694	-0.741	-2.505	-0.008	-2.479	3.385	1.524	-2.856	3.277	2.51	-0.756	0.741	-1.063	1.183	-0.853	0.406	-3.372	0.248	0.43	-0.865	0.073	0.747	-1.782	2.247	0.411	-0.551	0.764	-0.244	-0.19	0.723	-0.131	-1.034	0.357	-0.41	0
Vorderingen Numbers are in millions	-1.757	0.566	2.042	-1.411	-1.43	-1.078	0.25	0.523	-0.681	0.637	1.236	0.046	0.478	-1.46	-0.072	0.89	-1.155	0.039	-2.614	-0.807	-0.672	-1.008	1.546	0.233	-1.348	1.011	0.712	-0.585	0.494	-0.779	0.19	1.093	-0.435	-1.112	0.353	0	0
Voorraden Numbers are in millions	0.729	-0.427	0.604	-0.227	-0.336	-0.728	1.794	0.159	-1.71	-0.034	0.628	-0.465	-0.256	0.163	-0.673	0.086	-0.189	-0.186	0.083	-0.171	-0.094	-0.047	0.052	0.005	0.014	0.011	0.014	-0.001	0.332	0.104	-3.711	-0.55	0	0	0	0	0
Crediteuren Numbers are in millions	-1.505	1.236	0.015	0.45	-0.271	1.066	-3.342	0.193	3.5	-2.58	0.88	2.91	-1.43	1.947	0.889	-0.259	0.273	0.754	0.617	1.118	0.315	0.337	-0.598	0.304	-0.12	0.616	-0.202	-0.546	-0.11	0.459	-0.384	-0.4	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.01	0.413	-0.967	0.447	-0.468	0.732	-1.181	2.51	0.415	-0.879	0.533	0.019	0.452	0.091	-1.207	0.466	0.218	-0.201	-1.458	0.108	0.881	-0.147	-0.927	0.204	-0.329	0.608	-0.112	0.582	0.048	-0.028	3.715	-0.369	0.303	0.078	0.004	0	0
Overige Niet-Contante Posten Numbers are in millions	8.175	9.897	1.021	0.738	0.876	0.11	-2.985	34.835	0.003	0.002	-0.848	-0.002	0.079	0.101	0.004	0.042	0.281	0.33	-6.312	0.402	0.344	0.092	0.026	0.035	0.025	-0.002	0.618	-0.009	-0.032	0.053	0.135	0.812	-0.482	0.214	-0.122	0	-3.264
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.04	-7.886	-5.512	-7.466	-10.289	-9.36	-9.522	-7.264	-10.67	-12.156	-5.708	-5.478	-3.684	-3.163	-3.319	-1.623	-8.129	-1.992	-12.077	-5.489	-1.797	-1.969	-0.953	0.71	-2.265	0.455	-0.963	-1.121	-0.173	-0.91	-0.696	1.428	-0.342	-0.526	0.319	-0.06	3.264
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.351	-0.161	-0.444	-0.454	0.238	-0.728	-0.599	-1.004	-0.754	-1.814	-4.654	-0.825	-0.368	-0.425	-0.493	-0.097	-0.269	-0.178	-0.15	-0.165	-0.183	-0.308	-0.124	-0.452	-0.437	-0.066	-0.237	-0.015	-0.002	-0.036	-0.001	0.012	-0.021	-0.026	-0.014	-0.04	0
Netto Overnames Numbers are in millions	-0.226	-8.969	-0.095	0.095	0	0	3.051	0	-6.389	0	0.929	-40.699	0	-0.075	0	-0.075	5.7	0	0	0	0	0	0	0	0	0	-417,704	0	0	-0.418	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	1.576	-1.576	0	0	-0.145	-0.16	-0.3	-0.15	-0.25	12.995	9.999	-23.994	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	0	0	-1.481	1.481	0	0	0	0	6.689	0	-0.679	0.825	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	0	0.068	1.576	0.014	0	-0.125	-0.23	-6.689	-0.204	0.679	-0.975	0.076	0.074	-0.94	0.6	5.7	0	-0.007	0	0.25	0	-0.128	0.051	0	1.475	417,704	0	0	0.418	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.577	-9.13	-0.376	1.122	0.252	-0.728	2.182	-1.164	-7.443	-1.964	-3.975	-28.679	9.707	-24.42	-0.493	0.428	5.431	-0.178	-0.157	-0.165	0.067	-0.308	-0.124	-0.452	-0.437	1.409	-0.237	-0.015	-0.002	-0.036	-0.001	0.012	-0.021	-0.026	-0.014	-0.04	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.309	-12.669	-14.157	-0.306	-0.303	-20.632	-0.974	-0.024	-0.02	-0.009	-0.001	-0.009	-0.009	-0.011	-4.766	-5.066	0	0	-0.315	-0.235	-0.031	-0.03	-41.629	-0.776	-0.726	-1.522	0	0	0	0	0	0	0	-0.5	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.963	26.362	-9.159	11.155	0.017	9.174	0.053	0.005	0.006	0.029	0.032	0.209	0.014	70.744	-29.93	27.753	0.008	2.169	2.911	0.038	0	0	2.797	0	0	0	1,745,347	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.18	0	-0.016	0	-0.089	0.098	0	0	-0.098	0	0	0	-0.319	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	-0.108	0	0	0	-0.115	-0.115	-0.115	-0.088	-0.019	-0.074	-0.07	0	0	0	-0.126	-0.148	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.113	0.057	0.085	11.241	0.101	0.1	0.024	2.35	17.387	3.191	0.117	0.294	0.099	70.829	34.787	0.805	3.46	-0.202	9.297	4.536	0.376	4.592	41.193	0.017	3.459	-1.522	-1,745,347.517	2.002	0.009	1.384	2.728	-0.708	0	0.37	-0.15	-0.12	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.767	13.57	14.242	10.919	-0.202	20.643	1.051	2.331	17.373	3.113	0.118	0.285	0.09	70.499	0.091	23.492	3.468	1.967	11.893	4.193	0.345	4.562	2.361	-0.874	2.618	-1.637	-0.605	1.983	-0.065	1.313	2.728	-0.708	0	0.374	-0.148	-0.12	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-11.987	-0.255	12.242	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	-0.01	0	0.01	0.01	0	0
Netto Kasstroomverandering Numbers are in millions	-8.85	-3.446	8.354	4.575	-10.239	10.555	-6.289	-6.097	-0.74	-11.007	-9.565	-33.722	6.037	42.842	-3.721	22.297	0.77	-0.203	-0.341	-1.461	-1.384	2.285	1.284	-0.617	-0.084	0.227	-1.805	0.846	-0.24	0.367	2.031	0.732	-0.364	-0.178	0.168	-0.22	3.264
Kaspositie aan het Einde van de Periode Numbers are in millions	3.417	12.267	15.713	7.359	2.784	13.023	2.468	8.757	14.854	15.594	26.601	36.166	69.888	63.851	21.009	24.73	2.433	1.663	1.866	2.207	3.668	5.052	2.767	1.484	2.1	2.184	1.957	3.762	2.916	3.156	2.789	0.758	0.026	0.39	0.568	0.867	3.264

Rekor Systems, Inc.

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