S&W Seed Company (SANW) - Kasstroomoverzicht per kwartaal

Home
SANW
Financiële Gegevens

2.2 (USD) • At close June 27, 2025

Overzicht | Financiële gegevens

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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	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	2002 Q2	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.236	-11.655	-6.235	-12.13	-5.501	-6.469	-5.957	-7.172	32.114	-5.991	-4.515	-12.864	-7.262	-9.782	-6.414	-1.676	-1.849	-8.395	-7.186	-4.777	-3.329	-6.616	-5.024	-3.265	-3.364	-2.744	0.021	-4.286	1.778	-0.4	-1.818	-11.091	1.327	1.159	-3.217	0.31	0.568	1.362	-1.874	-0.277	-0.469	-1.543	-0.874	0.62	-0.399	0.11	0.041	-0.879	-1.872	0.147	0.089	-0.612	0.021	0.443	0.523	-0.182	-0.294	-0.082	-0.254	-0.261	-0.205	0.357	0.587	-0.228	-0.128	0.79	-9.795	-7.305
Afschrijvingen & Amortisatie Numbers are in millions	0.578	0.696	0.814	1.067	1.076	1.076	1.069	1.071	1.107	1.254	1.336	1.376	1.38	1.374	1.331	1.343	1.337	1.412	1.378	1.416	1.209	1.346	1.065	1.067	1.171	1.036	0.855	0.841	0.839	0.871	0.888	0.85	0.799	0.842	0.835	0.809	0.796	0.791	0.789	0.883	0.666	0.311	0.32	0.319	0.315	0.317	0.314	0.32	0.154	0.15	0.07	0.071	0.065	0.066	0.071	0.062	0.061	0.06	0.059	0.054	0.054	0.055	0.052	0.05	0.05	0.09	0.221	0.247
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1.306	-0.108	-0.726	0.014	0.109	-0.656	-0.26	0	0.079	0	0.545	0.622	-0.218	-0.811	-0.553	0.935	0.392	0.971	0.443	0.392	27.121	0.337	-0.033	-0.116	0.62	0.091	0.466	-0.857	7.718	0.586	0.136	-1.17	0.253	0.269	-1.793	-1.45	-0.498	0.064	0.613	-0.294	0.031	0.01	-0.143	-0.092	-1.721	0	0	0.057	0.612	-0.022	-0.417	0.314	-0.686	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.221	0.276	0.244	0.254	0.284	0.283	0.412	0.55	0.621	0.306	0.456	0.445	0.413	1.014	0.394	0.463	0.422	0.561	0.32	0.374	0.326	0.31	0.159	0.161	0.156	0.222	0.155	0.148	0.149	0.194	0.257	0.524	0.307	0.296	0.282	0.273	0.289	0.304	0.325	0.216	0.234	0.228	0.219	0.22	0.215	0.222	0.215	0.685	0.179	0.099	0.091	0.071	0.049	0.043	0.024	0.031	0.022	0.023	0.046	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-4.436	4.436	3.387	-3.987	3.892	3.76	-2.248	-1.172	4.075	-4.469	4.975	-5.503	4.512	-1.547	-0.702	-0.511	1.972	0.865	1.7	-0.515	-1.232	5.281	13.358	-1.131	-18.679	3.247	-3.197	-2.618	-24.419	8.082	8.255	-13.411	-15.757	9.01	7.27	-10.759	-5.899	12.233	0.066	2.84	5.019	-0.401	-5.741	-1.266	-6.545	-6.25	0.796	0.926	-6.368	-0.379	-2.321	-0.718	2.12	0.097	-0.153	-1.345	-1.455	-0.309	-1.956	0.45	-2.114	0.41	0.155	0	-0.06	0	0
Vorderingen Numbers are in millions	-3.036	7.971	-1.948	1.892	-2.877	8.039	-3.713	-5.492	3.62	5.029	-8.997	3.85	-6.786	5.761	-3.247	4.439	-10.816	7.839	-0.957	1.556	-6.545	4.144	-0.975	-1.277	9.92	-8.414	0.077	0.544	10.624	-0.068	-1.893	-0.371	2.661	1.609	0.211	-14.506	-0.214	13.594	0.118	-12.56	1.097	4.994	2.077	-12.956	0.885	0.812	-0.042	0.555	5.826	-8.61	-3.352	0.362	0.985	2.035	-4.292	-0.798	0.659	0.795	-0.349	-0.659	1.185	-1.949	-0.241	0.19	0	0	0	0
Voorraden Numbers are in millions	-0.003	-0.004	0.298	5.268	1.165	-3.004	1.704	8.717	-3.519	-2.567	3.124	10.945	-4.515	-4.701	-1.04	2.059	5.529	-3.836	-3.103	7.521	8.756	-1.864	-3.33	7.111	1.071	-5.606	-15.908	2.332	6.659	-0.347	-38.503	6.629	4.864	6.685	-27.521	20.508	-4.93	9.466	-21.483	11.128	5.341	6.463	-1.624	3.578	-7.922	4.287	-2.079	-2.832	-1.188	4.962	-2.157	-1.979	-0.218	1.856	-0.111	0.94	0.227	-0.001	-4.114	0.916	0.656	2.086	-5.26	-0.022	0	0	0	0
Crediteuren Numbers are in millions	-0.489	0.08	6.14	0.001	-1.283	-2.605	3.986	-4.02	2.254	-2.057	1.671	-7.889	7.735	-0.819	1.95	-6.296	8.556	0.958	4.046	-7.564	-1.959	-0.638	7.282	-7.4	-17.129	-7.402	31.1	-6.409	-20.371	-15.065	40.455	0.177	-21.203	-12.506	26.067	-0.562	-5.328	-14.532	20.471	-0.188	-5.907	-5.574	0.654	2.103	6.951	-10.737	-3.057	0.676	-1.994	-1.082	5.575	-0.542	-1.491	-1.597	4.652	0.068	-2.055	-2.2	4.317	-2.038	-1.332	-2.229	5.878	0.003	0	0	0	0
Overig Werkkapitaal Numbers are in millions	12.538	-12.483	-0.054	-3.774	-0.992	1.462	1.783	-1.453	-3.527	3.67	0.361	-1.931	-1.938	4.272	0.79	-0.905	-3.78	-2.989	0.88	0.187	-0.767	-2.874	2.303	14.924	5.006	2.742	-12.023	0.337	0.47	-8.94	8.023	1.819	0.268	-11.544	10.253	1.83	-0.287	-14.427	13.127	1.685	2.31	-0.864	-1.508	1.534	-1.18	-0.907	-1.071	2.397	-1.717	-1.638	-0.444	-0.162	0.006	-0.174	-0.152	-0.363	-0.176	-0.049	-0.163	-0.175	-0.059	-0.022	0.034	-0.016	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.836	21.128	0.091	6.059	1.194	2.585	1.497	4.541	-39.443	-0.464	0.284	5.623	1.032	-0.245	0.13	-3.581	-0.55	0.588	0.215	-0.141	0.096	0.119	0.272	1.624	-0.038	0.069	0.066	0.051	0.051	0.033	0.034	0.43	-0.608	-0.262	1.86	1.134	0.246	-0.482	0.952	1.378	2.02	0.013	0.376	0.013	0.013	0.013	-0.421	-1.337	1.84	0.31	-0.057	-0.612	0.021	0.443	-0.318	0.004	0	0	0.006	0.009	0.009	0.009	0.009	0.017	-0.582	0.03	9.574	7.058
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.272	6.009	-0.65	-0.055	-7.019	0.642	0.795	-3.15	-7.429	-1.08	-7.32	-0.367	-9.941	-2.581	-5.484	-4.372	-1.962	-4.415	-3.472	-1.036	-1.242	-5.63	2.144	40.065	-2.869	-20.129	4.229	-5.822	0.291	-23.256	6.587	6.685	-11	-13.586	7.6	10.049	-8.59	-5.718	10.974	1.769	5.356	4.641	-0.654	-4.538	-1.111	-6.026	-6.192	-0.415	1.228	-5.662	-0.129	-2.79	-0.585	2.698	0.712	-0.238	-1.555	-1.454	-0.452	-2.153	0.309	-1.693	1.058	-0.006	-0.66	0.85	-9.574	-7.058
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.013	-0.057	-0.138	-0.326	-0.14	-0.838	-0.239	0.069	-0.771	-0.004	-0.151	-0.461	-0.41	-0.756	-0.471	-0.307	-0.426	-0.225	-0.122	-0.211	-0.313	-0.631	-0.816	0.102	-0.5	-0.145	-0.235	-0.42	-0.247	-0.178	-0.637	-1.374	-0.36	-1.094	-0.289	-0.523	-1.186	-0.546	-0.357	-0.562	-0.341	-0.543	-0.15	-0.12	-0.069	-0.155	-0.09	-0.339	-1.004	-0.986	-5.467	-0.207	-0.003	-0.082	-0.093	-0.157	-0.008	-0.026	-0.206	-0.009	0	-0.029	-0	-0.077	-0.06	-0.09	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.038	6.001	0.068	0.093	-7	7	0	0	0.121	0.059	0.003	0.018	0.682	2.235	0	0	0.025	-7.498	0	0	-26.355	0	-26.355	0	0	0	0	0	0	0	0	0	-1	0	-0.439	0	0.005	-9.689	-27	-0.005	-0.003	-0.352	0	0	-5	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	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	-0.316	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	0	0	0	0	0	0	0	0	0	0.368	0	0.989	0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.316	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	0.014	0.051	0.335	0.941	-0.089	0.093	6.942	-0.117	2.032	0.004	0.121	1.047	0.003	0.018	0.682	2.235	0.627	0.002	0.007	-7.49	1.757	-2.613	0.144	0.4	-26.331	-0.036	-0	0	-0.21	0.256	0.872	0.006	-0.042	-0.077	0.025	0.028	0.123	-0.11	-0.005	7.1	0	-0.005	-0.003	0.025	0	0	2.943	0	-2.943	-0.058	0	0.007	0	-0.165	0	0	0	0.005	0	0	0	0	0.001	-0.01	0.02	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.013	-0.043	-0.087	0.081	6.802	-0.858	-0.147	0.011	6.112	2.396	-0.148	-0.34	0.637	-0.754	-0.453	0.374	1.809	0.402	-0.12	-0.18	-7.803	1.126	-3.429	0.245	-0.101	-26.475	-0.235	-0.42	-0.247	-0.388	-0.381	-0.503	-0.354	-1.094	-0.289	-1.498	-1.157	-0.862	-0.357	-0.562	-2.93	-27.543	-0.155	-0.123	-0.396	-0.155	-0.09	-5.339	-1.004	-3.929	-5.525	-0.207	0.004	-0.082	-0.258	-0.157	-0.008	-0.026	-0.202	-0.009	0	-0.029	-0	-0.076	-0.07	-0.07	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.316	-0.426	0.243	-0.466	0.471	-2.791	5.56	0.944	-0.739	6.559	-1.344	-1.459	-0.924	4.973	-0.754	-2.876	1.813	2.77	-3.315	15.623	6.55	-0.791	-39.691	3.484	23.034	-9.048	7.761	-2.43	15.595	-13.17	-8.742	12.347	11.198	-9.06	-7.809	2.131	-3.077	-5.473	-0.083	-5.733	23.018	2.007	3.837	0.749	3.781	-0.083	-0.071	-3.98	3.976	2.609	0	0	0	0	0	0	0	0	-3.315	0	0	-0.976	0.434	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.024	0.153	0	0	1.12	5.737	4.918	0.002	5.095	3.742	1.386	0	0	0	0	0	0	0	0	4.928	0	-0.06	12.047	10.472	0	0	0	0	-0.033	8.437	0	0	0	-0.068	0	0	0	0	0	0	0	9.414	0	3.463	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	-0.03	0	0.166	-0.003	-0.013	-0.153	0	0	-0.005	-0.008	0	0	0	0	0	0	0	-0.017	-0.045	-0.049	-0.009	-0.007	-0.008	-0.006	-0.019	0	-0.008	0	0	0	-0.036	-0.032	-0.05	-0.025	-0.059	0	-0.033	-0.023	-0.053	-0.019	0	-0.027	-0.097	-0.032	-0.112	-0.022	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	-0.114	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	4.098	-1.278	1.357	-0.45	-0.228	-0.109	-0.155	-0.151	0.022	-0.231	-0.137	-0.537	4.922	-0.126	-0.144	-0.113	-0.03	-0.068	-0.072	0.018	-0.14	-0.847	-0.042	-0.008	-0.109	22.086	-0.045	-0.008	0.007	-2.813	-0.058	-0.034	-0.032	0.552	-0.025	0.021	-0.027	6.468	0	-0.069	0.873	-1.743	-0.027	0.117	-0.032	-0.033	-0.257	3.679	5.381	0	0	5.006	0	0	0	0	0	0	0	12.95	-0.334	2.069	-0.047	-0.351	0.37	-0.42	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.246	-3.624	0.931	0.097	-0.693	0.35	-3.1	5.384	1.119	-0.975	6.422	-0.761	9.2	3.868	4.832	4.228	0.836	3.131	2.698	-3.296	15.483	5.703	-0.84	-39.699	3.375	45.12	-4.166	7.753	-2.483	24.829	-2.757	-8.776	12.315	11.749	-9.085	-7.867	10.541	3.39	-5.497	-0.158	-4.928	25.512	1.98	3.954	0.717	3.635	-0.362	3.608	10.814	3.976	6.071	5.006	0	0	0	0	0	0	0	9.635	-0.334	2.069	-1.023	0.083	0.37	-0.42	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0.005	0	0.001	-0.033	-0.008	0.041	-0.416	0.439	-0.238	0.214	0.382	0.523	0.294	-0.528	-0.067	-0.245	0.278	0.301	0.168	-0.324	0.087	-0.24	-0.063	0.006	-0.078	-0.115	-0.178	-0.027	-0.037	0.112	0.018	0.251	-0.227	0.134	-0.046	0.253	0.032	-0.276	-0.149	0.218	-0.005	-0.024	0.211	-0.135	0	-0.003	-0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.039	0.913	0.194	0.123	-0.943	0.127	-2.411	1.829	0.241	0.104	-0.832	-1.085	0.42	0.827	-1.633	0.163	0.438	-0.604	-0.593	-4.343	6.113	1.286	-2.365	0.548	0.412	-1.563	-0.287	1.333	-2.466	1.148	3.562	-2.576	1.212	-3.156	-1.64	0.637	1.046	-3.158	4.844	0.899	-2.284	2.605	1.147	-0.496	-0.926	-2.545	-6.647	-2.294	11.038	-5.615	0.417	2.009	-0.581	2.616	0.453	-0.395	-1.563	-1.48	-0.654	7.473	-0.025	0.347	0.035	0	-0.36	0.36	-9.574	-7.058
Kaspositie aan het Einde van de Periode Numbers are in millions	0.354	1.393	0.48	0.294	0.171	1.114	0.987	3.399	1.569	1.328	1.224	2.057	3.142	2.722	1.895	3.528	3.365	2.926	3.53	4.123	8.466	2.353	1.067	3.432	2.883	2.471	4.034	4.321	2.988	5.455	4.307	0.745	3.321	2.108	5.265	6.905	6.268	5.221	8.379	3.535	2.636	4.92	2.315	1.168	1.664	2.589	5.134	11.781	14.075	3.037	8.652	8.235	6.227	6.808	4.192	3.739	4.133	5.697	7.177	7.831	0.358	0.383	0.036	0	1.993	2.713	-9.574	-7.058

S&W Seed Company

NASDAQ:SANW Add to watchlist

NASDAQ:SANW