TROOPS, Inc.
NASDAQ:TROO
3.12 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -1.719 | -0.346 | -8.413 | -67.923 | -37.052 | -13.551 | -11.214 | -5.047 | -2.418 | -2.288 | 8.444 | 4.213 | 16.619 | 19.932 | 0 | 0.237 | -0.022 |
| Afschrijvingen & Amortisatie
| 2.116 | 1.97 | 2.134 | 4.799 | 3.516 | 2.383 | 2.716 | 1.264 | 0.003 | 0.019 | 0.076 | 0.069 | 1.46 | 1.611 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.25 | -0.252 | -0.314 | -1.048 | -5.172 | -0.457 | -0.679 | -0.315 | 0.003 | -0.557 | 0.314 | -0.348 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.261 | 0.68 | 0.6 | 0.534 | 0.741 | 1.566 | 0.239 | 0.538 | 0.225 | 0.273 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.505 | -0.909 | 12.449 | 21.474 | 2.527 | -35.276 | -6.696 | -0.286 | 0.264 | -9.034 | -7.776 | -18.367 | -75.446 | -13.525 | 0 | -0.077 | 0 |
| Vorderingen
| -0.002 | 0.008 | 11.929 | 0.004 | -0.025 | -0.012 | 0.119 | -0.096 | 0.676 | 14.275 | 10.953 | -39.496 | -19.379 | -35.611 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.001 | -6.923 | 0.025 | -0.027 | 2.009 | -1.093 | 34.557 | 1.16 | -12.814 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0.001 | 0.005 | -0.001 | 0.186 | -0.556 | 13.495 | -10.195 | 7.39 | 31.772 | 27.638 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.083 | -0.917 | 0.52 | 21.47 | 2.551 | -35.269 | 0.109 | -0.401 | 0.171 | -38.813 | -7.441 | -20.818 | -89 | 7.261 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.638 | -0.831 | 6.174 | 63.871 | 38.696 | 10.193 | 7.155 | 1.739 | 1.147 | 0.538 | 0.101 | 0.273 | -0.861 | 0.287 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -6.538 | -0.368 | 12.291 | 21.853 | 3.115 | -36.174 | -7.977 | -1.079 | -0.762 | -10.784 | 1.384 | -13.887 | -58.228 | 8.305 | 0 | 0.16 | -0.022 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.221 | -0.156 | -0.402 | -0.118 | -0.697 | -2.442 | 0 | 0 | 0 | 0 | -0.032 | -0.106 | -1.023 | -3.57 | 0 | 0 | 0 |
| Netto Overnames
| 5 | 0 | -5.192 | -27.052 | -12.733 | -7.96 | 0.943 | -0.007 | 0.464 | -0.025 | 0 | 18.734 | -2.226 | 0.006 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5 | 0 | 0 | -0.247 | -5.835 | -2.442 | 6.457 | -6.743 | 89.766 | -0.025 | 0 | 18.734 | 0.002 | 0 | 0 | -33.288 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 4.779 | -0.156 | -5.594 | -27.417 | -19.265 | -10.402 | 7.4 | -6.75 | 0.464 | -0.025 | -0.032 | 18.628 | -3.246 | -3.564 | 0 | -33.799 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1.923 | 0 | -6.241 | -0.169 | -0.2 | -5.98 | -0.221 | -0.088 | -0.505 | -3.099 | -6.439 | 0 | -93.391 | -32.156 | 0 | -0.282 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3.6 | 0 | 49.991 | 3.091 | 7.001 | 0 | 0 | 0 | 0 | 0 | 5.595 | 0 | 32 | 0.025 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.545 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.923 | 0 | -6.241 | 3.431 | 7.164 | 6.155 | 1.94 | 0.607 | 1.101 | 0.6 | 6.668 | 6.23 | 130.909 | 39.009 | 0 | 3.464 | 0.098 |
| Kasstroom uit Financieringsactiviteiten
| 1.923 | 0 | -6.241 | 3.431 | 6.964 | 56.146 | 4.81 | 7.52 | 0.596 | -2.499 | 0.229 | 6.23 | 37.518 | 12.448 | 0 | 33.637 | 0.123 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | -0.006 | -0.004 | 0 | 0 | 0 | 0 | -0.007 | -0.045 | -0.097 | 0.368 | 0.042 | 0.997 | 0.497 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.163 | -0.53 | 0.452 | -2.133 | -9.186 | 9.57 | 4.233 | -0.316 | 0.253 | -13.405 | 1.949 | 11.013 | -22.959 | 17.686 | 0 | -0.001 | 0.102 |
| Kaspositie aan het Einde van de Periode
| 3.113 | 2.95 | 3.48 | 3.028 | 5.161 | 14.347 | 4.262 | 0.029 | 0.345 | 0.092 | 13.497 | 11.548 | 0.535 | 23.494 | 0 | 0.1 | 0.102 |