RF Industries, Ltd. (RFIL) - Kasstroomoverzicht

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RFIL
Financiële Gegevens

3.705 (USD) • At close September 18, 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	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.078	1.448	6.181	-0.081	3.521	6.026	0.382	-4.089	0.994	1.439	3.828	2.612	0.773	1.22	0.656	1.559	1.135	1.541	0.445	1.224	0.711	0.38	0.875	1.321	0.8	0.8	0.6	0.561
Afschrijvingen & Amortisatie Numbers are in millions	2.433	1.69	0.77	1.014	0.563	0.513	0.877	1.036	0.996	0.592	0.652	0.6	0.392	0.214	0.24	0.211	0.269	0.271	0.222	0.168	0.158	0.186	0.238	0.168	0.2	0.4	0.05	0.109
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.677	-1.427	0.445	-0.79	-0.043	-0.079	-0.29	-0.307	-0.166	-0.06	0.312	-0.145	0.017	-0.167	0.009	-0.185	-0.146	-0.075	0.058	0.008	-0.041	0.013	0.124	-0.077	0	0	-0.03	-0.022
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.898	0.689	0.769	0.556	0.317	0.211	0.214	0.206	0.232	0.39	0.232	0.264	0.312	0.231	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.51	0.492	-8.493	3.832	-7.089	-1.408	0.409	-1.048	-1.99	2.312	-0.009	-0.933	-1.167	0.682	0.423	-0.902	0.105	-0.026	-0.676	-0.111	0.2	0.548	-0.88	-0.806	-0.1	-0.1	1.035	-0.666
Vorderingen Numbers are in millions	4.433	1.496	-7.882	6.775	-6.64	-1.36	0.165	-0.107	-0.4	0.732	1.934	-2.585	0.751	-0.31	-0.2	0	0	0	0	0	0	0	0	0	0	0	-0.07	0
Voorraden Numbers are in millions	2.323	-6.15	-2.592	0.442	-0.657	-1.57	-0.087	0.417	-0.205	0.517	-0.181	-0.795	-1.229	0.13	0.965	-0.994	0.429	-1.07	-0.337	-0.203	0.689	0.603	-0.541	-0.752	0.1	-0.2	-0.39	-0.465
Crediteuren Numbers are in millions	-2.451	1.065	2.03	-1.04	0.106	0.306	0.218	-0.355	-0.354	0.069	-0.637	0.908	-0.303	0.313	-0.105	0	0	0	0	0	0	0	0	0	0	0	0.04	0
Overig Werkkapitaal Numbers are in millions	0.205	4.081	-0.049	-2.345	0.102	1.216	0.113	-1.003	-1.031	0.994	-1.125	1.539	-0.386	0.549	-0.237	0.092	-0.324	1.044	-0.339	0.092	-0.489	-0.054	-0.34	-0.054	-0.2	0.1	1.455	-0.201
Overige Niet-Contante Posten Numbers are in millions	0.099	7.658	-2.794	0.016	0.021	0.952	0.005	2.935	0.102	-0.179	0.526	-0.063	-0.204	0.322	0.223	0.46	0.37	0.471	0.122	0.175	0.102	0.289	0.149	-1	0	-0.2	-1.105	0.23
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.185	2.892	-3.122	4.547	-2.71	6.215	1.597	-1.267	0.168	4.494	5.541	2.335	0.123	2.503	1.703	1.144	1.733	2.182	0.171	1.464	1.129	1.415	0.505	-0.36	0.9	0.9	0.55	0.213
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.483	-2.675	-0.227	-0.235	-0.538	-0.266	-0.171	-0.384	-0.204	-0.148	-0.281	-0.59	-0.368	-0.152	-0.217	-0.461	-0.094	-0.142	-0.118	-0.162	-0.051	-0.04	-0.182	-0.258	0	-0.1	-0.06	-0.029
Netto Overnames Numbers are in millions	0	-24.442	0	-3.901	-0.458	4.2	0	0.022	-5.132	0	0	0	-2.8	0.152	0.217	0	-0.167	0	0	-0.51	0	0	-0.147	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.648	-5.014	-7.015	-11.78	-4.832	-5.364	0	0	0	-0.031	-1.823	-0.236	-0.9	-0.5	0	-0.035
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.095	6.077	5.967	7.402	9.448	2.548	3.116	0	0	0	1.781	2.219	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-24.442	0	0	0	-0.237	0.831	0.41	0.016	0	0	4.095	0	-0.152	-0.217	0	0	0.032	-0.216	0.023	0.007	-0.057	0	0	-0.1	0	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.483	-27.117	-0.227	-4.136	-0.996	3.697	-0.171	0.026	-5.32	-0.148	-0.281	3.505	-1.739	0.801	0.169	-2.793	-2.545	-2.357	-0.334	-0.65	-0.044	1.653	0.066	-0.494	-1	-0.6	-0.16	-0.064
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.424	-1.414	0	-2.789	0	0	0	0	0	0	0	-0.02	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.087	0.15	0.605	0.445	0.66	1.113	0.055	0.049	0	0	0	0.354	0.982	0	0	0.19	0.198	0.28	0.173	0.999	0.091	0	0.009	0.312	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-3.234	0	0	0	-0.158	0	-0.104	0	-1.143	-0.103	0	-1.613	-0.533	-0.6	0	0	0	-2.388	0	-0.002	0	-0.1	0	0.09	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.388	-0.748	-0.73	-0.707	-1.141	-2.382	-2.302	-2.349	-1.387	-2.529	-0.084	-0.095	-0.394	-0.196	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.337	16.968	0.605	8.812	0.66	1.113	0.062	0.203	0.411	0.897	3.478	0.087	0.312	0.283	0	0.046	0.198	0	0	0	-0.043	-0.045	-0.22	0	0	0	0	0.044
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.337	15.704	0.605	2.846	-0.088	0.383	-0.645	-1.096	-1.971	-1.509	1.129	-2.109	-1.352	0.199	-1.707	-0.691	-0.401	0.28	0.173	0.999	-2.34	-0.045	-0.213	0.312	-0.1	0	0.09	0.044
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	0.1	0	-0.01	0
Netto Kasstroomverandering Numbers are in millions	0.365	-8.521	-2.744	3.257	-3.794	10.295	0.781	-2.337	-7.123	2.837	6.389	3.731	-2.968	3.503	0.165	-2.34	-1.212	0.106	0.01	1.813	-1.255	3.024	0.358	-0.543	-0.1	0.3	0.47	0.192
Kaspositie aan het Einde van de Periode Numbers are in millions	4.897	4.532	13.053	15.797	12.54	16.334	6.039	5.258	7.595	14.718	11.881	5.492	1.761	4.729	1.226	1.061	3.401	4.613	4.507	4.497	2.684	3.939	0.916	0.558	1.1	1.2	0.87	0.404

RF Industries, Ltd.

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