Steakholder Foods Ltd. (STKH) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.4799 (USD) • At close June 27, 2025

Overzicht | Financiële gegevens

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

	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	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	2010 Q2	2010 Q1	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.093	-2.093	-0.002	-0.002	-0.003	-0.003	-0.005	-0.005	-19.136	-2.475	-4.168	-4.988	-6.284	-4.92	-3.16	-3.658	-2.509	-3.051	-0.006	-0.006	-0	-0	-0	-0	0.615	0.033	-0.04	0.007	0.203	-0.027	-0.028	-0.77	-0.03	-0.027	-0.03	-0.043	0.315	-0.082	-0.18	-0.114	-0.598	-0.752	-1.295	-1.226	-4.043	-2.116	-1.451	-4.012	-0.67
Afschrijvingen & Amortisatie Numbers are in millions	0.12	0.12	0	0	0	0	0	0	0.42	0.377	0.34	0.382	0.201	0.201	0.169	0.109	0.083	0.057	0	0	0	0	0	0	0.005	0.003	0.004	0.004	0.004	0.002	0.001	0	0.002	0	0	0	0	0	0	0.003	0.03	0.056	0.084	0.086	0.083	0.08	0.035	0.037	0.018
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0.08	0	0	-0.001	0	0	0	0	0.08	0.007	-0.008	-0.021	0.119	-0.023	-0.002	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	0.673	-0.288
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.072	0.072	0.117	0	0.001	0.001	0	0	0.054	0.044	0.334	0.714	1.136	0.516	0.434	1.879	0.985	1.378	0.001	0.001	0	0	0	0	0.003	0.005	0.005	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.292	0.016
Verandering in Werkkapitaal Numbers are in millions	0.251	0.251	-0	-0	-0	-0	0	0	0.306	1.655	-0.573	1.436	-0.203	-0.825	-1.347	1.022	0.324	0.409	-0	-0	0	0	0	0	0.248	0.004	0.071	0.057	0.059	-0.046	-0.057	-0.103	0.024	0.009	-0.019	0.013	-0.018	-0.04	0.069	-0.054	-0.643	-0.717	0.175	-0.138	0.419	0.061	-0.536	0.149	-0.013
Vorderingen Numbers are in millions	0	0	0	0	0	0	-0	-0	0.107	1.515	-0.95	1.206	-0.001	-0.001	-0.001	-0	-0.135	0	-0	-0	-0	-0	0	0	0.135	-0.027	-0.031	0.031	0.087	0.007	-0.049	-0.094	0.01	0	0.011	-0.003	-0.001	-0.004	0.003	-0.056	-0.309	0.005	-0.243	0.079	0.053	-0.023	-0.113	-0.149	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	-0.107	-1.515	0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.36	0.013	0.157	-0.2	0.192	-0.11	-0.221	0.002	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0.129	0.091	0.606	-0.382	0.212	-0.312	-0.733	0.736	0.134	0	0	0	0	0	0	0	0.021	0.003	0.016	0.033	0.089	-0.02	-0.007	-0.043	0	0	0	0	0	0	0	0	0.166	-0.071	0.108	-0.141	-0.203	0.155	0.048	0.077	-0.011
Overig Werkkapitaal Numbers are in millions	0.251	0.251	-0	-0	-0	-0	0	0	0.177	1.564	-1.179	1.818	-0.415	-0.513	-0.614	0.286	0.325	0	-0	-0	0	0	0	0	0.092	0.027	0.085	-0.008	-0.117	-0.034	-0.001	0.034	0.014	0	-0.03	0.017	-0.017	-0.036	0.066	0.002	-0.86	-0.664	0.153	0.125	0.377	0.039	-0.251	0.219	-0.002
Overige Niet-Contante Posten Numbers are in millions	-0.39	-0.39	-0.02	-0	0.001	0.001	0	0	13.888	-1.998	-0.541	-0.384	0.809	0.362	0.151	-0.552	0.024	0.018	0.005	0.005	0	0	0	0	-0.969	-0.021	0.008	-0.065	0.018	0.011	0.004	0.743	-0.002	0.002	0.004	0.003	-0.442	-0	-0.04	-0.129	0.483	0.673	0.09	-0.008	2.08	-0.811	-0.033	1.273	0.117
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.041	-2.041	-0.002	-0.002	-0.003	-0.003	-0.004	-0.004	-4.468	-2.397	-4.608	-2.84	-4.341	-4.666	-3.753	-1.2	-1.173	-1.189	-0.001	-0.001	-0	-0	-0	-0	-0.019	0.03	0.04	-0.011	0.022	-0.123	-0.063	-0.14	-0.006	-0.015	-0.045	-0.026	-0.144	-0.122	-0.152	-0.295	-0.729	-0.741	-0.947	-1.286	-1.461	-2.787	-1.91	-1.587	-0.819
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.32	-0.32	-0	-0	-0	-0	-0	-0	-0.242	-0.345	-1.541	-0.8	-0.704	-0.222	-0.683	-0.219	-0.412	-0.1	-0	-0	-0	-0	-0	-0	-0.001	0	0.001	-0.001	-0.001	-0.06	-0.037	-0.002	-0	-0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.086	-0.036	-0.074	-0.148
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-0.65	0.001	0.001	-0.188	-1.123	-0.837	0	-4.848	-1.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	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	-0.65	0	-0.001	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	-0.625
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.033	0.037	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.08	0	0.02	0	0	0	0.001	0	0	-0.002	0.056	0
Overige Investeringsactiviteiten Numbers are in millions	0.03	0.03	-0	-0	-0	-0	-0	-0	0.687	0.072	0.072	-0.019	0	-0.367	0.03	-0.367	0.025	-0.001	-0	-0	-0	-0	0	0	0.059	0	0.001	0	-0.016	0	0	0	0	0	0	0	-0.033	0	0.004	0	0.021	0.005	0.006	0	-0.012	0.616	-0.002	0.056	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.29	-0.29	-0	-0	-0	-0	-0	-0	-0.822	-0.235	-1.469	-1.007	-1.827	-1.426	-0.653	-5.434	-1.575	-0.101	-0	-0	-0	-0	-0	-0	0.059	0	0.001	-0.001	-0.017	-0.06	-0.037	0.012	-0	-0	0	0	-0.036	0.08	0.004	0.02	0.021	0.005	0.005	0.001	-0.018	0.53	-0.041	0.038	-0.773
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.086	-0.112	-0.118	0	-0.088	-0.076	-0.058	-0.053	-0.032	0	0	0	0	0	0	0	-0.03	-0.041	0.007	-0.006	0.183	0.091	0.143	0.01	-0.006	-0.001	0.002	0.146	0	0.041	0.055	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	0.001	2.005	-0	0.053	2.138	0	-2.138	29.281	7.137	4.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.017	0	0	0	0	0	0	0.383	0.408	0	2.201	0.349	0	-0.542	0.915	0
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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	0.2	0.2	0.003	0.003	0.003	0.003	0.003	2.902	0.241	3.725	-0.175	0.091	-2.198	0.038	-0.038	-0.035	0.149	0.264	0.003	0.003	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0.006	0.035	0.023	0	0	0	-0.001	-0.248	0	-0	0	0.349	0	0.478	4.184	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.2	0.2	0.003	0.003	0.003	0.003	0.003	0.003	0.242	5.644	-0.287	-0.027	-0.06	-0.05	-0.055	29.188	7.233	4.567	0.003	0.003	0.001	0.001	0	0	0	-0.03	-0.041	0.007	-0.006	0.183	0.091	0.143	0.009	0.017	0.034	0.024	0.146	0	0.041	0.055	0.135	0.408	-0	2.201	0.349	0	-0.064	5.099	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.044	0.044	-0	-0	0	0	-0	-0	0.129	-0.243	-0.459	-0.045	-0.037	0.946	-0.875	-0.137	0.709	-0.116	0	0	0	0	0	0	-0	0	-0	-0	0	0	0	-0	-0	0	0	0	0.014	0	-0	-0.004	0.001	-0.002	0.019	-0.003	0.02	0.044	0.018	-0.008	0.195
Netto Kasstroomverandering Numbers are in millions	0	0	0.001	0.001	0	0	-1.186	-0.001	-4.919	2.769	-6.823	-3.919	-6.265	-5.196	-5.336	22.417	5.194	3.161	0.002	0.002	0.001	0.001	0	-0	0.041	0	-0.001	-0.004	-0.001	0	-0.009	0.014	0.002	0.001	-0.011	-0.002	-0.02	-0.041	-0.107	-0.224	-0.502	-0.331	-0.922	0.913	-1.261	-2.213	-2.285	3.542	-1.396
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0.001	0.001	0	0	-0.001	0.005	6.284	11.203	8.434	15.257	19.176	25.441	30.637	35.973	13.556	8.362	2.758	0.002	0.001	0.001	0	-0	0.041	0.001	0.001	0.001	0.005	0.006	0.007	0.015	0.004	0.002	0.001	0.011	0.013	0.033	0.072	0.178	0.393	0.896	1.235	2.272	1.326	2.588	7.829	10.113	2.746

Steakholder Foods Ltd.

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