Sunrise Real Estate Group, Inc.

OTC:SRRE

0.255 (USD) • At close November 17, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst -10.131-9.39646.284-4.243-4.5246.53462.86727.367-6.722-5.212-1.931-3.471-1.218-0.0253.275-6.029-4.7663.6582.0960.064-0.007-0.858-1.021
Afschrijvingen & Amortisatie 1.7241.784.2812.5461.6750.480.5040.6021.0281.0641.10.990.9260.8660.8420.8140.7340.1130.1310.08200.0010.004
Uitgestelde Inkomstenbelasting 00.8080.123-0.517-0.3850.5830-0.213-0.131-0.017-0.27-0.1890001.08600.006-0.1420000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal -1.193-5.586-69.61644.145-49.044-73.6321.826.912-1.546-25.723-9.536-11.627-4.867-1.607-3.6461.5043.545-3.153-1.503-2.44-0.005-0.047-0.108
Vorderingen -2.212-0.1490.013-0.0480.2090.1030.5870.318-0.283-0.0350.574-0.738-0.8470.4040.070.1774.03-4.806-3.4070000
Voorraden 10.09744.765-8.455-70.178-47.2530.30212.561-3.4695.6492.625-0.983.03-3.6760.4520.27300000000
Crediteuren 2.898-0.6454.14314.906-0.8461.7421.093-4.696-2.5574.866-0.1140.1040.381-0.234-0.0250.092-0.3210.444-0.1220000
Overig Werkkapitaal -11.975-49.557-65.31799.465-1.154-75.779-12.4434.759-4.355-33.179-9.016-14.024-0.725-2.229-3.9651.235-0.1631.212.0270000
Overige Niet-Contante Posten -1.794-5.5730.008-23.8542.53618.089-67.937-31.6791.0050.9820.1680.2470.2840.5880.2660.027-0.4620.0650.178-0.01200.7990.593
Kasstroom uit Operationele Activiteiten -4.059-13.175-19.04318.594-49.353-8.53-2.76623.202-7.434-28.419-9.371-13.615-4.876-0.1780.736-1.214-0.9490.6890.761-2.307-0.012-0.104-0.532
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.006-0.19-0.109-0.356-0.288-0.005-0.016-0.082-0.189-0.084-0.189-7.31-0.026-0.485-0.007-0.373-2.392-0.436-0.069-0.4510-0.0020
Netto Overnames 000-0.5430008.997000000006.506-0.060-1.673000
Aankoop van Beleggingen -15.79900-1.4130-28.389-22.438-1.153-0.3710-0.103-0.06-2.602-1.4770-0.404-0.075000000
Verkoop/verval van Beleggingen 01.81611.5664.46321.0960000.11200000000.063000000
Overige Investeringsactiviteiten -15.8051.81616.6923.91539.15271.33735.0087.59-2.09-0.252-1.431-3.9150.005-0.1490.0120.147-2.4421.248-5.7560.119000
Kasstroom uit Investeringsactiviteiten -15.8051.62628.14726.06659.9642.94334.9927.508-2.279-0.335-1.722-11.285-2.623-2.1110.005-0.631.6610.753-5.825-2.0060-0.0020
Financieringsactiviteiten:
Schuldaflossingen 000000-15.891-48.126-25.462-15.316-3.462-14.483-0.053-0.515-6.292-0.3760000000
Uitgifte van Gewone Aandelen 0000000000000000000000.0520.524
Terugkoop van Gewone Aandelen 00000000000000000000000
Uitgekeerde Dividenden -10.1780-6.869-23.869-6.869-71.337-57.446000000000000-0.544000
Overige Financieringsactiviteiten -14.11924.66-15.4593.551-6.94550.86235.89624.68934.27643.57316.62738.9685.8932.2158.3930.4220.203-1.4024.9854.5470.0120.0530.009
Kasstroom uit Financieringsactiviteiten -24.29723.759-22.328-20.318-13.814-20.474-37.441-23.4378.81428.25713.16524.4855.841.72.10.0460.203-1.4024.9854.0030.0120.1050.533
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -9.733-3.91-2.2450.1261.451-1.672.3910.4760.2160.0680.498-0.0280.0610.1180.0160.1040.4210.05-0.0350000
Netto Kasstroomverandering -53.8938.3-15.46924.469-1.75512.268-2.8237.75-0.683-0.4292.569-0.443-1.597-0.4712.857-1.6941.3360.09-0.114-0.310-0.0010.001
Kaspositie aan het Einde van de Periode 23.17733.20124.90140.3715.90119.2075.878.6930.9441.6273.5040.9341.3772.9743.4450.5872.2820.9460.8560.97000.001