Rafael Holdings, Inc. (RFL) - Kasstroomoverzicht per kwartaal

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RFL
Financiële Gegevens

1.75 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.351	6.047	-3.76	7.734	-1.49	-3.252	-5.207	-3.023	-5.548	-2.565	-129.411	-12.448	-2.65	-8.237	-1.431	-5.53	-2.243	-1.328	-1.652	-2.411	-1.147	-0.701	-0.665	-1.673	-0.352	-0.723	-9.328	-0.087	-0.069	0.166	0.124
Afschrijvingen & Amortisatie Numbers are in millions	0.102	0.038	0.017	0.018	0.019	0.019	0.022	-1.07	0.379	0.381	0.382	0.381	0.201	0.441	0.437	0.453	0.474	0.473	0.466	0.483	0.436	0.431	0.429	0.422	0.423	0.428	0.425	0.413	0.434	0.434	0.388
Uitgestelde Inkomstenbelasting Numbers are in millions	2.599	-1.133	0.284	0	0	0	0	0	0	0.284	114.807	-0.009	0.009	0	0.006	-1.152	0.001	0.011	0.001	0.005	-0.009	0.025	-0.04	0.008	0.014	-0.001	8.838	-0.223	-0.079	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.496	0.715	0.649	0.54	0.591	-0.123	1.18	1.171	1.007	-10.946	7.851	5.61	0.304	0.505	0.214	0.138	0.135	0.208	0.094	0.372	0	0	0.03	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.204	-0.324	-0.464	-0.212	-0.206	-1.283	1.609	1.462	-6.628	5.196	-0.04	-0.237	0.164	-0.064	-0.852	0.728	0.288	0.12	0.016	1.714	-0.633	0.717	-0.155	0.268	-0.663	0.031	-0.428	-1.275	-0.396	-0.654	-0.866
Vorderingen Numbers are in millions	-0.045	-0.236	-0.018	-0.029	0.023	-0.083	-0.028	0.464	0.028	0.078	-0.496	-0.363	0.163	0.119	-0.08	-0.054	0.064	-0.096	0.173	0.186	-0.393	0.014	-0.092	0.119	-0.18	0.126	-0.088	0.033	0.039	0.029	-0.108
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.492	-0.573	0	0.244	-0.253	0.269	-0.037	-0.147	0.328	0.242	-0.392	0.339	0.102	0.52	-0.711	0.204	-0.279	-0.863	-1.63	0	0
Crediteuren Numbers are in millions	-0.23	-0.106	-0.266	-0.112	-0.56	-1.172	1.017	0.231	-5.539	5.312	0.048	0.623	0.474	-0.443	-0.49	0.685	0.28	-0.056	-0.196	0.442	-0.205	0.434	-0.138	-0.258	0.146	-0.002	0.079	-0.105	0.126	0	0
Overig Werkkapitaal Numbers are in millions	0.071	0.018	0.284	-0.071	0.331	-0.028	0.62	0.767	-1.117	-0.194	-0.084	0.076	-0.473	0.016	-0.029	-0.172	-0.019	0.419	-0.289	0.844	0.357	-0.07	-0.027	-0.113	0.082	-0.297	-0.14	-0.34	1.069	-0.683	-0.758
Overige Niet-Contante Posten Numbers are in millions	32.681	-7.872	1.141	-9.528	-0.228	-0.936	-0.153	-0.442	0.424	0.313	-0.063	-1.301	-0.817	4.986	-1.027	3.126	0.405	-0.24	0.139	-0.757	0.006	-0.647	-0.323	0.184	-0.519	0.335	0.104	0.027	0.043	-0.147	0.187
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.251	-2.529	-2.133	-1.448	-1.314	-5.575	-2.549	-1.902	-10.366	-7.337	-6.474	-6.981	-3.093	-2.874	-2.653	-1.691	-1.075	-0.964	-0.936	-0.594	-1.639	-0.175	-0.724	-0.745	-1.111	0.07	-0.029	-1.145	-0.11	-0.201	-0.167
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.138	-0.011	0	49.4	0	0	-49.4	0.085	-0.025	-0.033	-0.029	0.031	-0.032	-0.06	-0.145	-0.043	-0.035	-0.135	-0.321	-0.035	-0.306	-0.032	-0.026	-0.138	0.156	-0.505	-0.223	-0.23	-0.444	0	0
Netto Overnames Numbers are in millions	1.324	1.299	-6.786	-49.4	0	0	49.4	0	30.482	0	0	-0.75	-0.25	0	-1.875	-0.5	0	0	0	55.87	0	-45.87	-10	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-28.607	-57.538	-47.525	-37.044	-58.203	-56.018	-57.119	-32.349	-32.957	0	0	-0.75	-0.25	0	0	-0.5	0	0	0	0.953	0	0	-0.953	-0.151	0	0	0	-1.1	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	29.052	55.198	47.775	49.551	65.59	48.461	22.922	26	2.5	0	0	0	0	0	0	0	0	0	0	-0.33	0	19.211	5.82	6.234	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1	-1.739	-0.25	-5.1	-2	0.031	48.14	-0.113	-30.482	-0.033	-26.875	1.25	-0.282	-11.998	5.658	0.5	-0.035	-0.135	-0.321	-56.493	-0.306	0.953	-5.159	-1.7	0.436	-0.505	-0.223	-1.33	-0.444	-0.765	-8.681
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.631	-2.791	-6.786	7.407	7.387	-7.526	13.943	-6.377	-30.482	-0.033	-26.904	0.531	-0.282	-12.058	3.638	-0.543	-0.035	-0.135	-0.321	-0.035	-0.306	-25.738	-5.159	4.245	0.592	-0.505	-0.223	-1.33	-0.444	-0.765	-8.681
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.8	0	0	0	0	0	0	0	0	0	-14.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.493	-0.441	-0.891	-8.435
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.925	0	0	0	0	6	104.167	0	104.167	0.028	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.03	-0.089	-0.079	-0.035	-0.026	-0.151	-0.006	-0.003	-0.001	-0.041	-0.03	0	-0.039	-0.146	0	0	-0.009	-0.116	0	0.864	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
Overige Financieringsactiviteiten Numbers are in millions	-0.03	-0.043	-0.039	-0.035	-0.026	-0.151	-15	-0.003	-104.168	-0.041	-6.258	14.528	1.961	13.766	0.043	0	0.02	-0.116	0	-0.829	0.027	30.709	0.118	1.75	-0.9	0.9	0	2.493	0.441	0	10
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.03	-0.932	0.807	-0.035	-0.026	-0.151	-15.006	5.997	-0.001	-0.041	97.909	14.528	1.961	13.766	0.043	0	0.02	-0.116	0	0.035	0.027	30.709	0.118	1.75	-0.9	0.9	0	2.493	0.441	0.891	18.435
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.05	0.191	-0.189	0.133	-0.276	0.089	-0.092	-0.146	-0.211	0.049	0.002	0.097	0.007	0.021	-0.003	0.01	-0.002	-0.034	0.004	-0.351	0.118	-0.113	0.048	-0.052	0.016	0.024	0.015	0.009	-0.019	0	0.01
Netto Kasstroomverandering Numbers are in millions	0.3	-6.061	-8.301	6.057	5.771	-13.163	-3.704	-2.428	-41.06	-7.362	64.533	8.175	-1.407	-1.145	1.025	-2.224	-1.092	-1.249	-1.253	-0.945	-1.8	4.683	-5.717	5.198	-1.403	0.489	-0.237	0.027	-0.132	-0.075	9.597
Kaspositie aan het Einde van de Periode Numbers are in millions	7.436	7.136	13.197	21.498	15.441	9.67	22.833	26.537	28.965	70.025	77.387	12.854	4.679	6.086	7.231	6.206	8.43	9.522	10.771	12.024	12.969	14.769	10.086	15.803	10.605	12.008	11.519	11.756	11.729	11.861	11.936

Rafael Holdings, Inc.

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