Troika Media Group, Inc. (TRKA) - Kasstroomoverzicht per kwartaal

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TRKA
Financiële Gegevens

0.133 (USD) • At close December 15, 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	2015 Q1	2014 Q3	2013 Q1	2011 Q2	2010 Q1	2008 Q1	2007 Q3	2007 Q1	2006 Q3	2006 Q1	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-55.549	-12.262	-7.901	-10.854	1.274	-18.056	-14.388	-4.11	-2.139	-6.774	-4.679	-0.623	-3.921	-5.571	-7.834	-48.838	-0.003	0	-0.713	-0.376	0	-0.028	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	2.221	2.233	2.23	2.558	2.754	2.32	1.161	0.199	0.202	0.804	0.943	1.093	0.571	1.526	1.849	0.047	0.094	0	0.047	0.023	0	0.003	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	68.908	-0.197	0	-0.162	0.162	0	0	0.002	-0.081	0.183	-0.066	-0.059	-0.077	2.743	1.566	0.296	0	0	0	-0.159	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.238	0.331	0.547	2.165	0.517	12.53	1.831	0.968	0.979	0.837	2.698	0.564	0.32	-0.019	0.841	3.168	0	0	0	0.047	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.356	4.199	1.688	8.876	-1.436	-7.691	9.804	-0.92	-1.225	1.439	0.711	0.465	1.562	-0.152	1.647	-0.296	0	0	0	0.159	0	0	0	0	0	0
Vorderingen Numbers are in millions	1.658	10.142	-14.403	7.722	-5.614	23.133	-9.925	0.733	-0.58	1.979	-0.583	-1.196	-0.426	1.462	0.764	0.002	0	0	0	0.249	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.582	0	0	0	0	0	0	0.242	-0.447	0	0	0	-0.223	0	0	0	0	0	0	-0.004	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.832	0	13.729	-20.674	6.837	4.698	5.739	-0.845	-0.969	0	0	0	2.03	0	0	-0.298	0	0	0	-0.086	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.599	-5.943	2.361	21.827	-2.659	-35.522	13.99	-1.05	0.771	-0.54	1.294	1.661	0.181	-1.614	0.883	0.296	0	0	0	-0.159	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-18.167	0.572	0.922	-5.868	2.151	3.437	7.928	0.144	0.003	-0.719	-0.822	-1.651	0.363	0.318	0.638	42.897	-0.091	0	0.666	0.119	0	0.025	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.181	-5.124	-2.514	-3.286	5.422	-7.461	6.336	-3.717	-2.261	-4.23	-1.215	-0.211	-1.182	-1.155	-1.293	-2.726	0.091	0	-0.666	-0.187	-0.194	-0.025	-0.096	0	-0.063	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.004	-0.045	-0.005	-0.025	-0.171	-0.003	-0.068	-0.025	-0.068	-0.134	-0.005	-0.012	-0.007	-0.009	-0.077	0	0	0	0	0	-0.012	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.612	-0.001	0	-82.73	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	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	0	0	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	0	0	0	0	0	0.075	-0.075	0	0	-1.376	0	0	0	0	0	0.813	0	0	0	0.022	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.004	-0.045	-0.005	-0.637	-0.172	0.072	-82.873	-0.025	-0.068	-1.51	-0.005	-0.012	-0.007	-0.009	-0.077	0.813	0	0	0	0.022	-0.012	0	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
Uitgifte van Gewone Aandelen Numbers are in millions	0.009	0	0	0	0	-8.029	8.11	0	0	0	0	0	0	0	0	35.566	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	3.615	-3.615	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	-0.15	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-3.615	0	8.101	105.495	0	0	16.399	1.693	0.35	0.715	1.73	1.365	-34.561	0	0	0	-0.002	0	0	-0.045	0	-0.04	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.009	-0.956	-0.986	-0.986	-4.611	-0.339	113.009	-0.03	-0.02	16.399	1.693	0.35	0.715	1.717	1.365	0.855	0	0	0	-0.002	0	0	-0.045	0	-0.04	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-53,644.929	0	-0.646	0.646	-0.646	-1.994	-0.058	0.002	0.035	-0.019	-0.119	-0.278	-0.009	0.193	-0.031	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.168	-6.126	-3.506	-4.263	-0.007	-9.722	36.414	-3.77	-2.314	10.64	0.354	-0.151	-0.483	0.747	-0.036	-1.059	0.091	0	-0.666	-0.167	-0.206	-0.025	-0.141	0	-0.103	0
Kaspositie aan het Einde van de Periode Numbers are in millions	11.604	18.772	24.898	28.404	32.667	32.674	42.396	5.982	9.752	12.066	1.426	1.072	1.223	1.706	0.959	1.452	0.091	0	-0.666	0.489	0.709	-0.025	0.004	0	0.078	0

Troika Media Group, Inc.

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