
SMG Industries Inc.
OTC:SMGI
0.3 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.228 | -1.755 | -3.525 | -1.935 | -3.197 | -2.982 | -3.636 | -3.328 | -3.929 | -0.419 | -3.809 | -3.471 | -4.396 | -3.259 | -2.979 | -1.687 | -0.606 | -0.981 | -0.71 | -0.735 | -0.28 | -0.148 | 0.02 | -0.389 | -0.22 | -0.048 | -0.074 | -0.079 | -0.094 | -0.106 | -0.107 | -0.097 | -0.131 | -0.126 | -0.107 | 0.822 | 1.013 | 1.362 | 1.562 | 0.558 | 1.022 | -0.3 | -0.297 | -2.049 | 0.847 | -1.889 | -0.796 | -2.818 | -1.055 | -0.717 | -0.181 | -0.015 | -0.019 | -0.046 | -0.029 | -0.062 | -0.219 |
Afschrijvingen & Amortisatie
| 3.134 | 0.851 | 0.907 | 1.301 | 1.504 | 1.51 | 1.471 | 1.321 | 1.567 | 1.44 | 1.507 | 1.204 | 1.664 | 1.639 | 0.681 | 0.192 | 0.213 | 0.174 | 0.081 | 0.038 | 0.033 | 0.019 | 0.015 | 0.015 | 0.019 | 0.019 | 0.019 | 0.021 | 0.017 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -0.187 | 0 | 0 | 0 | 0 | 0.154 | -1.402 | 0.025 | -3.13 | 0.465 | 0.784 | 0.208 | 0 | 0.01 | 0.68 | 0.02 | 0 | 0 | 0.013 | -0.002 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.597 | -0.002 | -0.002 | -0.002 | 0 | 0 | 1.852 | 0.794 | -141.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.14 | 0.011 | 0.031 | 0.015 | 0.015 | 0.015 | 0.016 | 0.016 | 0.017 | 0.016 | 0.018 | -0.006 | 0.066 | 0.003 | 0.003 | 0.007 | 0.167 | 0.038 | 0.034 | 0.04 | 0.027 | 0.015 | 0 | 0 | 0.211 | 0 | 0 | 5.341 | -0.009 | 0.009 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 144.275 | 0.027 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 |
Verandering in Werkkapitaal
| 1.641 | 0.681 | 1.585 | -0.462 | 1.675 | 1.807 | -1.669 | -0.619 | 0.642 | -1.341 | 0.517 | 1.01 | 0.816 | 1.741 | -0.323 | 0.82 | 0.071 | 0.166 | 0.454 | 0.379 | 0.32 | 0.01 | -0.315 | -0.037 | 0.063 | -0.081 | -0.006 | -0.008 | 0.02 | -0.021 | 0.041 | -0.004 | 0.035 | -0.143 | -0.022 | 2.763 | 5.968 | 2.641 | 2.765 | 2.959 | 4.506 | 0.985 | 0.06 | -0.235 | -0.91 | -2.545 | 0.034 | 0.059 | 0.114 | -20.375 | 0.004 | 0.006 | 0.012 | -0.004 | -3.416 | -1.163 | 0.004 |
Vorderingen
| 1.905 | -0.488 | -0.782 | -0.698 | 0.245 | 0.785 | -1.024 | -0.729 | -2.16 | -2.958 | -1.39 | -0.189 | -0.438 | 3.696 | -0.286 | 0.497 | 0.202 | 0.09 | -0.224 | -0.026 | 0.047 | -0.047 | -0.215 | 0.061 | -0.142 | -0.077 | 0.013 | -0.117 | -0.053 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | -2.428 | 2.428 | -1.044 | -1,384.408 | -86.694 | -0.669 | 0 | -5.629 | 0 | 0 | 0 | 0.011 | -185.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -1.698 | 0 | 0 | 0 | 16.108 | -0.005 | 0.067 | -0.019 | -0.043 | 0.019 | -0.01 | -0.011 | 0.012 | 0.008 | -0.003 | -0.017 | 0.013 | -0.027 | -0.069 | -0.035 | 0 | -0.024 | 0.037 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 2.879 | 3.543 | 3.738 | 4.159 | 2.267 | 5.154 | 0 | -0.002 | -0.225 | -0.935 | -2.579 | -2.643 | -4.504 | -4.525 | -8.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -2.767 | 0.624 | 1.024 | -0.534 | 1.299 | 0.311 | -1.61 | 0.042 | 1.527 | 1.211 | -0.179 | 1.475 | 0.766 | -1.79 | -2.479 | 0.179 | -0.188 | 0.148 | 0.626 | 0.344 | 0.184 | 0.117 | -0.14 | -0.057 | 0.289 | -0.02 | -0.012 | -116.078 | 0 | 0 | 0.017 | 0 | 0 | 0 | -39.743 | 1.311 | 0.94 | 0 | 65.777 | 71.323 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0.043 | 185.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 2.503 | 0.544 | 1.343 | 0.77 | 0.131 | 0.71 | 2.663 | 0.068 | 1.275 | 0.406 | -14.023 | -0.271 | 0.422 | -0.145 | 2.485 | 0.124 | 0.066 | -0.061 | 0.039 | 0.054 | 0.091 | -0.044 | 0.026 | -0.014 | 0.063 | -0.081 | 0.006 | 116.07 | 0.02 | -0.021 | 0.025 | -0.004 | 0.035 | -0.143 | 39.721 | 1.001 | -0.944 | -1.097 | 1,317.237 | 16.064 | -0.648 | 0.985 | 5.646 | -0.01 | 0.025 | 0.034 | 2.623 | 4.504 | 4.638 | -20.375 | 0.004 | 0.006 | 0.012 | -0.004 | -3.416 | -1.163 | 0.004 |
Overige Niet-Contante Posten
| -3.033 | 0.458 | 1.881 | 0.936 | 0.626 | 0.891 | 1.497 | 1.153 | 0.531 | 0.32 | 0.246 | 0.094 | 0.204 | 0.207 | 0.126 | 0.294 | -0.005 | 0.22 | 0.078 | 0.06 | 0.04 | 0.057 | 0.025 | 0.017 | 0.125 | -0.02 | 0.064 | -5.341 | 0.042 | 0.009 | -0.009 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 1.795 | -1.089 | -0.39 | -0.286 | -0.291 | 0.703 | 0.344 | -0.179 | 0 | 0.047 | 0.008 | 0 | 0 | 0.211 |
Kasstroom uit Operationele Activiteiten
| 0.654 | 0.058 | 0.878 | -0.145 | 0.623 | 0.964 | -2.167 | -2.858 | -1.148 | -3.114 | -1.056 | -0.385 | -1.437 | 0.331 | -2.482 | 0.304 | -0.14 | -0.382 | -0.064 | -0.205 | 0.138 | -0.063 | -0.255 | -0.386 | 0.179 | -0.129 | -0.079 | -0.087 | -0.075 | -0.118 | -0.066 | -0.1 | -0.094 | -0.267 | -0.127 | 3.586 | 6.983 | 4.004 | 4.328 | 3.518 | 5.529 | 0.687 | -0.235 | -0.489 | -1.153 | -2.936 | -0.252 | -0.232 | -0.211 | -20.748 | -0.177 | -0.009 | 0.04 | -0.042 | -3.445 | -1.202 | -0.004 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.32 | -0.008 | -0.006 | -0.254 | 0.013 | -0.023 | -0.037 | 0 | 0 | -0.097 | 0 | -0.21 | -0.092 | -0.017 | -0.085 | 0.164 | -0.047 | -0.051 | -0.065 | -0.021 | -0.041 | -0.029 | -0.025 | -0.038 | 0 | 0 | 0 | -0.001 | 0 | -0.003 | -0.003 | 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 |
Netto Overnames
| -24.073 | 0 | 0 | 0.566 | 0 | 0.329 | 0 | 0 | 0 | 0 | -0.035 | -0.075 | 0 | -6.32 | -6.32 | -0.051 | 0 | -0.449 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0.021 | 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 |
Aankoop van Beleggingen
| 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 |
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 | 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 Investeringsactiviteiten
| 0 | 0 | 0.002 | 0.566 | 0 | 0.329 | 0 | 0 | 0 | 0 | -0.035 | -0.082 | 0.044 | 6.32 | 0 | -0.048 | 0 | -0.449 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.011 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -25.393 | -0.008 | -0.005 | 0.312 | 0.013 | 0.306 | -0.037 | 0 | 0 | -0.097 | -0.035 | -0.367 | -0.048 | -0.017 | -6.405 | 0.064 | -0.047 | -0.5 | -0.065 | -0.321 | -0.027 | -0.029 | -0.025 | -0.038 | 0.021 | 0 | 0 | -0.001 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.011 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 22.909 | -0.153 | -0.687 | -0.355 | -1.722 | -1.969 | 4.374 | 3.032 | 1.393 | 2.936 | 1.332 | 0.5 | 1.279 | 0.073 | 8.882 | -0.352 | 0.088 | 0.799 | -0.015 | 0.276 | 0.012 | 0.157 | 0.012 | 0.179 | -0.125 | 0.199 | -0.025 | 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 |
Uitgifte van Gewone Aandelen
| 8.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.359 | 0 | 0.125 | 0.234 | 0 | 0 | 0.05 | 0.226 | 0.233 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.498 | -24.212 | 24.212 | 24.212 | 0 | 0 | -0.103 | -0.015 | 0.663 | 4.798 | 0 |
Terugkoop van Gewone Aandelen
| 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 | -16.194 | 0 | 0 | 0 | -0.653 | -0.002 | -0.003 | -0.012 | 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 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.049 | -0.08 | 0 | 0 | -0.048 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 5.323 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | -0.021 | -0.077 | -0.15 | 0.484 | 0.025 | -0.018 | 0.56 | 0 | 0 | 0 | -0.021 | 0 | 0 | -0.029 | 0 | 0 | 0.197 | 0.032 | 0.01 | -3,247.693 | -0.012 | 0.016 | 0.016 | -3.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.131 | 0 | -0.88 | 0 | 0 | 0 | 0 | 0 | 24,188.131 | 0 | 24.212 | 0 | 0 | 0 | 0 | 0 | 4.798 | 0 |
Kasstroom uit Financieringsactiviteiten
| 28.232 | -0.153 | -0.687 | -0.435 | -1.722 | -1.969 | 4.374 | 3.032 | 1.372 | 2.859 | 1.182 | 0.959 | 1.304 | 0.054 | 9.442 | -0.324 | 0.088 | 0.924 | 0.198 | 0.276 | 0.012 | 0.178 | 0.238 | 0.412 | -0.003 | 0.183 | -0.095 | -3,247.693 | -0.03 | -0.031 | -0.031 | -3.053 | 0 | 0 | 0 | -16.194 | 0 | 0 | 0 | -11.783 | -0.882 | -0.883 | -0.012 | -0.052 | 0 | 0 | 7.498 | 24,188.131 | 24.212 | 24.212 | 0 | 0 | -0.103 | -0.015 | 0.663 | 4.798 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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 | -24,187.12 | -24.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 3.493 | -0.104 | 0.186 | -0.268 | -1.086 | -0.699 | 2.171 | 0.174 | 0.224 | -0.352 | 0.091 | 0.231 | -0.206 | 0.369 | 0.555 | 0.017 | -0.099 | 0.042 | 0.069 | -0.25 | 0.123 | 0.086 | -0.043 | -0.012 | -0.308 | -0.129 | -0.079 | -0.087 | -0.075 | -0.118 | -0.066 | -3.153 | -0.289 | -0.267 | -0.127 | -12.608 | 6.983 | 4.004 | 4.328 | -8.266 | 4.647 | -0.196 | -0.247 | -0.542 | -1.153 | -2.936 | 7.246 | -0.232 | -0.212 | 3.464 | -0.177 | -0.009 | -0.063 | -0.057 | -2.782 | 3.596 | -0.004 |
Kaspositie aan het Einde van de Periode
| 4.808 | 1.316 | 1.419 | 1.233 | 1.501 | 2.587 | 3.287 | 1.116 | 0.942 | 0.718 | 1.07 | 0.979 | 0.748 | 0.954 | 0.585 | 0.03 | 0.013 | 0.112 | 0.07 | 0.002 | 0.251 | 0.128 | 0.043 | 0.086 | 0.098 | 0.406 | 0.535 | 0.614 | 0.701 | 0.776 | 0.894 | 0.96 | 4.113 | 4.403 | 4.67 | 4.797 | 17.405 | 10.422 | 6.418 | 2.09 | 10.356 | 5.709 | 5.905 | 6.152 | 6.693 | 7.846 | 10.782 | 3.536 | 3.768 | 3.981 | 0.517 | 0.694 | 0.703 | 0.767 | 0.824 | 3.605 | 0.057 |