Sunrise Real Estate Group, Inc. (SRRE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.255 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.285	-4.007	-7.915	-1.183	0.201	-1.887	-6.461	-0.363	0.869	-3.441	16.347	-1.005	32.587	-1.646	-23.115	22.088	-1.353	-1.862	-1.924	-1.948	-1.303	0.655	-14.658	32.621	7.44	21.131	12.873	14.683	10.246	25.065	8.958	9.436	5.661	3.312	0.082	-2.853	-1.933	-2.019	-2.475	-0.656	-1.365	-0.717	-0.908	-0.966	1.277	-1.334	-0.021	-3.213	-0.048	0.614	0.825	-0.803	-0.774	-0.492	-0.518	-0.025	-0.507	1.024	1.694	2.437	-0.373	-0.483	-3.416	-0.495	-0.789	-1.329	-0.367	-1.58	-1.429	-1.389	0.276	0.012	2.055	1.315	0.898	0.138	0.566	0.495	0.129	-0.017	-0.025	-0.022	-0.001	-0.001	-0.003	-0.002	-0.005	0.09	-0.446	-0.497	-0.701	-0.095
Afschrijvingen & Amortisatie Numbers are in millions	0.505	0.5	0.418	0.126	-0.712	1.891	0.441	0.518	0.35	0.471	0.474	0.453	0.468	2.886	-0.179	0.44	0.404	1.881	0.381	1.122	0.026	0.147	0.116	0.114	0.123	0.127	0.11	0.132	0.131	0.131	0.126	0.138	0.142	0.196	0.249	0.257	0.26	0.263	0.245	0.26	0.259	0.3	0.271	0.27	0.275	0.284	0.303	0.371	0.076	0.241	0.236	0.232	0.23	0.227	0.221	0.223	0.214	0.208	0.201	0.211	0.212	0.217	0.227	0.198	0.198	0.191	0.235	0.258	0.157	0.084	0.004	0.038	0.036	0.034	0.033	0.034	0.033	0.031	0	0	0	0	0	0	0	0	0	-0	0	0.001	0	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.016	0.824	0	0	0.123	-0.109	-0.116	-0.166	-0.517	0	0	-0.176	-0.385	0	0	0.031	0.583	0	0	0	0	0	0	-0.062	-0.213	0	0	-0.013	-0.131	0	0	-0.046	-0.017	0	0	-0.215	-0.27	0	0	-0.016	-0.189	0	0	0	0	0	0	0	0	0	0	0	1.086	0	0	0	1.086	0	0	0	0	0	0	0	0.049	0.018	0.077	-0.136	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	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
Verandering in Werkkapitaal Numbers are in millions	3.158	0.783	10.507	-1.955	-12.734	2.657	-4.74	21.71	-9.469	-13.087	-50.403	32.274	-45.718	-5.769	5.773	-10.4	38.382	10.389	1.695	-1.755	-47.547	-1.437	-69.703	-1.713	1.799	-4.016	1.403	-4.158	-0.699	5.255	4.517	14.17	7.195	1.029	3.116	-0.404	-2.257	-2.001	-24.721	6.72	-0.026	-7.696	1.331	-4.157	-2.734	-3.976	1.974	-0.898	-3.028	-9.675	-4.906	-0.551	1.177	-0.587	0.213	-0.124	0.46	-2.156	-1.384	-2.687	0.185	0.239	2.979	-0.226	-0.263	-0.986	1.528	-0.894	2.322	0.59	0.096	-1.01	-1.22	-1.018	-0.863	-0.045	-0.484	-0.111	-2.455	0.006	-0.007	0.015	-0.002	0.001	-0.006	0.002	0.005	-0.183	0.099	0.032	0.026	-0.033
Vorderingen Numbers are in millions	-0.113	0.843	-4.172	0.054	-0.093	0.112	0.009	-0.171	0.087	-0.074	-0.026	0.007	0	0.033	-0.007	-0.039	0.005	-0.008	0.025	0.106	0.035	0.043	0.139	0.051	0.026	-0.114	-0.051	-0.096	0.695	0.038	-0.232	0.14	0.211	0.2	0.293	-0.289	-0.049	-0.238	0.23	-0.397	0.044	0.088	-0.336	0.013	-0.096	0.993	-0.592	-0.07	-0.017	-0.058	-0.581	0.246	-0.156	-0.355	0.956	0.312	0.08	-0.944	0.81	-0.684	-0.137	0.082	0.177	0	0	0.562	4.03	0	0	2.83	-4.806	0	0	-2.863	-3.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	5.103	-0.397	8.753	2.86	1.784	-3.465	2.768	15.568	28.814	-2.386	21.202	-14.468	-5.669	-9.52	-15.836	-45.879	-5.346	-3.118	-6.185	-4.379	-1.361	-35.328	-0.9	0.838	1.195	-0.831	-0.111	1.377	12.227	-2.618	0.804	-2.033	-1.467	-0.773	2.338	2.317	0.786	0.209	1.783	6.831	1.793	-7.783	0.548	0.558	0.045	-2.13	12.555	1.861	-13.334	-1.082	-4.448	-0.54	1.455	-0.143	0.676	0.355	0.215	-0.794	0.511	0	0	0	0	0	0	0	-3.074	0	0	0	3.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-4.006	-0.101	0.289	-2.34	1.187	3.782	0.635	-0.539	-2.029	1.289	-2.23	9.81	-4.407	0.97	11.078	2.686	2.906	-1.764	2.136	1.232	-0.33	-3.884	3.376	-0.503	0.404	-1.535	2.323	-0.404	-0.064	-0.761	-1.54	-0.979	-1.044	-1.132	-0.497	-0.845	0.387	-1.603	4.628	0.084	-0.111	0.264	0.151	-0.138	-0.049	-0.078	0.325	0.233	-0.437	-0.017	0.369	0.022	0.02	-0.03	-0.063	-0.139	0.147	-0.18	-1.308	0.595	0.326	0.362	0.092	0	0	-0.139	-0.321	0	0	-0.34	0.444	0	0	-0.01	-0.122	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.794	0.438	5.636	-2.529	-15.611	2.228	-8.152	6.853	-36.341	-11.916	-69.349	36.925	-35.642	2.749	10.538	32.832	40.816	15.279	5.719	1.286	-45.89	37.732	-72.318	-2.099	0.174	-1.536	-0.869	-5.035	-13.558	8.596	5.485	17.043	9.496	2.735	0.982	-1.587	-3.382	-0.369	-31.361	0.201	-1.753	-0.266	0.968	-4.59	-2.634	-2.761	-10.313	-2.922	10.759	-8.517	-0.246	-0.279	-0.142	-0.059	-1.357	-0.652	0.018	-0.238	-1.397	-2.597	-0.003	-0.206	2.71	0	0	-1.408	0.894	-0.894	0	-1.9	1.01	-1.01	0	1.855	2.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033
Overige Niet-Contante Posten Numbers are in millions	-1.876	-0.137	2.138	0.001	0.033	2.237	-6.383	-0.802	-0	0.017	33.776	0.127	-33.899	0.004	-23.864	0.007	0.003	-0	0.039	-0.072	0.019	-0.062	82.763	-33.342	-9.552	-21.78	-18.413	-16.599	-10.248	-22.676	0.288	-10.964	-6.225	-5.289	-0.009	0.839	0.325	0.192	0.995	0.11	0.117	-0.001	0.062	0.371	0	0.193	-0.42	0.038	0.052	-0	0.173	0.005	0.009	0.124	-0.223	0.441	-0.188	0.557	0.147	-0.013	0.171	-0.058	2.477	0.023	0.014	-0.017	-0.865	0.379	0.026	-0.003	0.03	-0.024	0.028	0.031	-0.034	0.034	0.026	0.011	0.07	0	0	0	0	0	0	0	0	0.03	0.324	0.445	0.593	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.622	-3.516	9.182	-3.011	-13.212	2.661	-10.772	21.887	-8.25	-16.04	0.194	31.849	-46.562	-4.524	-41.385	12.135	37.435	10.408	0.19	-2.653	-48.805	1.916	-1.481	-2.32	-0.191	-4.539	-4.027	-5.943	-0.57	7.774	4.4	12.779	6.773	-0.751	1.683	-2.161	-3.605	-3.351	-25.85	6.434	-1.015	-7.988	1.126	-4.483	-1.182	-4.833	1.858	-3.703	-2.948	-8.821	-3.672	-1.117	0.641	-0.729	-0.306	0.515	-0.021	-0.366	0.678	-0.053	0.196	-0.085	2.267	-0.5	-0.84	-2.141	0.531	-1.838	1.076	-0.718	0.455	-0.967	0.976	0.225	0.034	0.16	0.14	0.427	-2.256	-0.011	-0.033	-0.007	-0.003	0	-0.009	-0	-0	-0.063	-0.022	-0.019	-0.082	-0.126
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.017	-0	-0.001	-0.001	-0.002	-0.002	0.118	-0.108	0.075	-0.16	-0.08	-0	-0.029	0	-0.071	-0.146	-0.122	-0.018	-0.017	0.004	-0.175	-0.101	-0.001	-0.004	0	0	-0.005	-0.009	0.027	-0.347	-0.001	-0.08	0	0	-0.005	-0.062	-0	-0.123	0.007	-0.034	-0.014	-0.043	-0.018	-0.163	0.043	-0.051	-3.89	-3.379	0.022	-0.064	-0.015	-0.003	-0.001	-0.006	-0.037	-0.012	-0.074	-0.361	-0.002	-0.003	-0	-0.002	-0.003	-0.08	-0.018	-0.272	-2.312	0.088	0.208	-0.375	1.761	-0.65	-1.544	-0.003	-0.003	0.789	-0.837	-0.017	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.711	0	0	0	-37.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.329	-0.329	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
Aankoop van Beleggingen Numbers are in millions	0	0	-15.485	0	0	0	28.312	-27.241	0.711	-1.781	0	4.116	-3.929	-0.188	22.736	-22.736	0	0	37.038	0	0	-37.038	-28.302	1.731	2.269	-4.087	0	0	0	0	0	0	0	0	0	0	0	0	0.317	0	0	0	-0.103	0.138	-0.138	0	0.06	0	0	-0.06	-0.12	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 Numbers are in millions	4.383	4.571	-2.713	2.423	-2.386	2.675	0	0	0	0	0.896	10.681	0	0	-0.711	0	-0.918	1.63	-0.344	8.992	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.383	4.57	-15.888	0.079	0.004	2.675	1.701	-27.241	0.711	-1.781	0.282	10.608	16.469	-0.188	27.834	-0.711	-1.413	1.63	-0.281	-0.415	49.249	40.086	71.337	1.731	2.269	-4.087	31.498	3.509	0.319	-0.319	-0.076	-0.419	-0.069	8.154	-1.472	0.019	-0.364	-0.273	-0.366	-0.203	-0.003	-0.003	0.337	1.074	-3.639	0.797	-3.975	0	0	-0.124	0.567	0.946	-3.99	-0.361	-1.665	0.035	0.005	0	-0.007	0	0.018	-0.002	-2.437	-0.218	0.429	1.97	-0.164	6.068	-1.85	-0.375	-1.241	2.489	1.187	-1.247	-5.001	-0.759	0.004	0	-2.006	0	0	0	0	0	0	0	0	-0.002	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.366	4.57	-18.198	2.501	-2.384	2.673	30.131	-27.349	0.785	-1.942	1.099	14.725	12.511	-0.188	50.5	-23.593	-2.452	1.612	-0.642	8.58	49.074	2.947	43.034	1.727	2.269	-4.087	31.494	3.5	0.345	-0.347	-0.078	-0.499	-0.069	8.154	-1.148	-0.372	-0.364	-0.396	-0.041	-0.238	-0.014	-0.043	0.216	1.049	-3.734	0.746	-7.805	-3.379	0.022	-0.124	0.432	0.943	-3.991	-0.006	-1.703	0.023	-0.07	-0.361	-0.008	-0.003	0.018	-0.002	-2.44	-0.298	0.411	1.698	-2.477	6.155	-1.643	-0.375	0.52	1.839	-0.356	-1.25	-5.005	0.03	-0.833	-0.017	-2.006	0	0	0	0	0	0	0	0	-0.002	0	-0	0	0
Financieringsactiviteiten:
Schuldaflossingen 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	-9.64	-0.47	-0.234	-5.547	-12.967	-7.087	-15.214	-12.858	-16.769	-2.461	-3.356	-2.876	-9.426	-0.072	-3.551	-2.267	-0.028	-1.668	-11.364	-1.275	-14.483	-0.189	-0.189	0	-0.012	-0.003	-0.03	-0.014	-0.061	-0.02	-0.044	-0.43	-6.087	-0.102	-0.051	-0.051	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 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	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	0.165	0	0	0	0	0	0	0.042	0.01	0.025	0.065
Terugkoop van Gewone Aandelen 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	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
Uitgekeerde Dividenden Numbers are in millions	0	0	-9.975	0	0	-0.139	-0.229	0	0	-0.045	-6.929	-6.881	-6.881	0	-23.869	0	0	0	-6.869	0	0	-40.086	-71.337	0	0	0	-57.446	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	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-13.838	0	3.86	-3.72	4.399	5.623	6.59	8.551	22.756	-46.768	35.297	-16.923	43.193	-9.383	-22.786	-7.474	35.788	-3.771	-0.225	33.632	41.05	-0.486	2.245	8.054	19.935	17.733	1.211	-2.983	5.508	-1.499	10.086	10.594	16.339	4.835	5.517	7.585	32.496	-2.659	3.511	10.227	0.229	0.883	9.202	4.547	20.037	6.015	1.802	11.492	3.111	0.287	2.501	-0.43	2.215	0.04	0	0	8.153	0.041	0.049	0.149	0.035	0.608	-0.071	-0.527	-6.045	4.347	-0.17	2.07	-0.932	-1.448	0.202	0.776	4.941	-0.37	0.466	-0.052	3.834	-0	0	0.005	0.003	0	0.009	0	0	0.043	0.001	0.01	0.025	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-23.814	0	3.86	-3.86	4.17	4.492	6.59	8.507	6.065	-46.768	35.297	-16.923	19.324	-9.383	-22.786	-7.474	-3.364	-3.771	-0.225	-6.454	-30.287	-0.486	2.245	8.054	-47.151	17.263	0.977	-8.53	-7.459	-8.585	-5.128	-2.264	-0.43	2.374	2.161	4.709	23.069	-2.731	-0.041	7.96	0.201	-0.785	9.202	4.547	5.554	5.825	1.613	11.492	3.099	0.284	2.471	-0.014	2.154	0.02	-0.044	-0.43	2.066	-0.061	-0.003	0.098	0.035	0.608	-0.071	-0.527	-6.045	4.347	-0.17	2.07	-0.932	-1.448	0.202	0.776	4.941	-0.37	0.466	-0.052	3.834	-0	0	0.17	0.003	0	0.009	0	0	0.043	0.043	0.02	0.05	0.065
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.103	-0.161	-7.583	0.509	-1.521	-1.138	-0.936	-1.695	-1.848	0.568	0.293	-0.398	0.357	-2.498	3.255	0.405	-1.664	-1.87	0.391	-1.273	2.117	0.216	-1.833	-0.086	-1.117	1.364	3.213	-1.198	0.647	-0.271	0.837	-0.017	-0.179	-0.164	-0.092	0.406	-0.126	0.027	0.324	-0.06	0.009	-0.204	0.37	0.059	-0.003	0.072	0.103	-0.169	0.021	0.016	-0.049	0.027	0.089	-0.006	0.056	-0.08	0.141	0.001	-0.036	0.347	-0.293	-0.003	-0.008	0.002	-0.033	0.144	0.124	0.234	0.041	0.022	0.023	0.014	-0.008	0.021	-0.036	0.002	0	0	1.28	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.641	0.894	-40.97	-0.001	30.611	0.335	22.594	-2.664	-2.723	-8.907	7.652	-0.592	1.603	-24.132	31.694	-20.436	10.534	2.677	-3.426	0.883	2.161	-1.374	10.502	-1.165	3.206	0.794	-16.471	13.623	1.4	-1.375	-2.299	3.678	1.397	4.974	0.013	0.247	-1.934	0.99	-3.946	3.405	-1.06	-0.276	1.913	-4.16	4.284	0.532	-0.29	-1.425	-1.292	2.563	-0.19	0.137	-0.79	-0.754	0.325	0.353	0.007	-1.157	2.7	0.231	-0.081	0.008	-0.146	-0.189	-0.533	-0.826	-7.867	8.899	-0.695	0.999	0.067	-0.562	0.813	-0.229	-0.067	-0.178	-0.227	0.357	0.851	-0.011	-0.033	0.162	0	0	0	0	-0	-0.023	0.021	0.001	-0.032	-0.062
Kaspositie aan het Einde van de Periode Numbers are in millions	27.712	24.071	23.177	64.147	64.148	33.537	33.201	10.607	13.272	15.995	24.901	17.249	17.841	16.238	40.37	8.675	29.111	18.577	15.901	19.327	18.443	16.282	19.207	8.705	9.87	6.663	5.87	22.341	8.718	7.319	8.693	10.993	7.315	5.918	0.944	0.93	0.683	2.616	1.627	5.572	2.167	3.228	3.504	1.59	5.75	1.466	0.934	1.224	2.649	3.941	1.377	1.567	1.43	2.22	2.974	2.649	2.295	2.288	3.445	0.745	0.514	0.595	0.587	0.734	0.922	1.456	2.282	10.148	1.25	1.945	0.946	0.879	1.44	0.627	0.856	0.922	1.101	1.327	0.97	0.119	0.13	0.162	0	0	0	0	0	0	0.023	0.002	0.001	0.033

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