Steakholder Foods Ltd.
NASDAQ:STKH
1.4799 (USD) • At close June 27, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -8.521 | -16.864 | -30.767 | -18.022 | -18.524 | -3.129 | -1.587 | -1.101 | 0.614 | -0.627 | -0.125 | -0.067 | -3.793 | -12.692 | -12.935 | -5.02 | -3.488 |
| Afschrijvingen & Amortisatie
| 0.467 | 0.503 | 1.519 | 0.68 | 0.213 | 0.016 | 0.012 | 0.028 | 0.016 | 0.008 | 0.002 | 0.003 | 0.249 | 0.313 | 0.187 | 0.103 | 0.207 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -0.11 | -0.229 | 0.13 | 0.022 | 0.057 | 0.107 | 0 | 0 | 0 | 1.805 | 1.06 | -0.106 | -1.98 |
| Aandelen Gebaseerde Vergoedingen
| 0.377 | 1.859 | 3.356 | 3.799 | 3.958 | 0.144 | 0.156 | 0.011 | 0.021 | 0 | 0 | 0 | 0 | 0.802 | 0.729 | 0.404 | 0.51 |
| Verandering in Werkkapitaal
| -0.912 | 0.563 | 2.824 | -1.353 | 0.467 | 0.092 | -0.321 | 0.008 | 0.381 | -0.146 | 0.028 | -0.043 | -1.309 | 0.13 | 0.186 | 0.138 | 0.21 |
| Vorderingen
| 0 | 0 | 1.878 | -2.353 | 0.005 | 0.034 | -0.045 | -0.109 | 0.109 | -0.048 | 0.018 | -0.059 | -0.249 | 0.019 | -0.062 | -0.027 | 0 |
| Voorraden
| 0 | 0 | -1.878 | 2.353 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.341 | 0.206 | -0.562 | -0.132 | 0 |
| Crediteuren
| -0.95 | 0.517 | 0.444 | -0.097 | 0.126 | 0.017 | -0.096 | -0.072 | 0.074 | 0.019 | 0 | 0 | -0.128 | -0.566 | 0.722 | -0.016 | 0.097 |
| Overig Werkkapitaal
| 0.038 | 0.046 | 2.38 | -1.256 | 0.336 | 0.04 | -0.18 | 0.189 | 0.198 | -0.116 | 0.01 | 0.017 | -1.273 | 0.471 | 0.089 | 0.313 | 0.114 |
| Overige Niet-Contante Posten
| 0.131 | 1.212 | 10.965 | 0.77 | 10.164 | 2.366 | 0.604 | 0.574 | -1.047 | 0.781 | 0.007 | -0.595 | 1.237 | -0.003 | 1.437 | 0.281 | 0.85 |
| Kasstroom uit Operationele Activiteiten
| -8.458 | -12.727 | -14.313 | -13.96 | -3.832 | -0.741 | -1.006 | -0.458 | 0.042 | -0.302 | -0.088 | -0.702 | -3.616 | -9.645 | -9.336 | -4.198 | -3.691 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.985 | -0.27 | -2.928 | -1.828 | -0.681 | -0.126 | -0.004 | -0.001 | -0.001 | -0.099 | -0.001 | 0 | 0 | -0.183 | -0.66 | -0.431 | -0.306 |
| Netto Overnames
| 0.032 | -0.163 | -0.838 | -6.808 | -1.188 | 0.126 | 0 | 0 | 0 | 0.014 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.434 | -0.838 | -6.808 | -1.202 | -2.021 | -0.07 | 0 | -0.005 | -0.016 | 0 | 0 | 0 | 0 | -1.004 | 0 | -0.643 |
| Verkoop/verval van Beleggingen
| 0.065 | 0.088 | 0.143 | 6.808 | 0.071 | 0.085 | 0.018 | 0 | 0.065 | 0 | 0 | 0.082 | 0 | 1.525 | 0 | 0.587 | 0 |
| Overige Investeringsactiviteiten
| -0.068 | 0.015 | 0.928 | -0.704 | 1.125 | 0 | -0.066 | 0 | 0.06 | -0.016 | 0.001 | 0 | 0.031 | -0 | 0.064 | -0.053 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.956 | -0.764 | -3.533 | -9.34 | -1.875 | -1.937 | -0.053 | -0.001 | 0.059 | -0.1 | -0.001 | 0.049 | 0.031 | 1.342 | -1.6 | 0.103 | -0.949 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0.413 | -0.066 | 0.407 | 0.053 | -0.178 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.422 | 12.5 | 6.3 | 29.282 | 15.109 | 1.67 | 1.214 | 0 | 0 | 0 | 0.016 | 0 | 2.611 | 0.349 | 9.157 | 5.494 | 0.755 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.962 | -1.243 | -0.728 | -0.259 | 2.236 | -0.008 | 0.034 | 0 | 0 | 0 | -0.011 | 0.423 | 0 | 0 | 5.157 | 0.377 | 3.151 |
| Kasstroom uit Financieringsactiviteiten
| 6.384 | 11.257 | 5.572 | 29.023 | 17.345 | 2.554 | 1.191 | 0.413 | -0.066 | 0.407 | 0.08 | 0.244 | 2.611 | 0.349 | 14.314 | 5.871 | 3.666 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.042 | 0.198 | -0.618 | -0.103 | 0.644 | 0 | -0 | 0 | 0 | -0 | 0.001 | -0 | 0.015 | 0.062 | -0.363 | 0.041 | -0.121 |
| Netto Kasstroomverandering
| -2.988 | -2.036 | -12.892 | 5.62 | 12.282 | -0.123 | 0.132 | -0.045 | 0.036 | 0.005 | -0.007 | -0.409 | -0.958 | -7.892 | 3.015 | 1.818 | -1.095 |
| Kaspositie aan het Einde van de Periode
| 1.26 | 4.248 | 6.284 | 19.176 | 13.556 | 0.021 | 0.133 | 0.001 | 0.041 | 0.005 | 0.004 | 0.013 | 0.393 | 1.326 | 9.889 | 6.438 | 4.626 |