TROOPS, Inc. (TROO) - Kasstroomoverzicht

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TROO
Financiële Gegevens

1.75 (USD) • At close December 27, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-6.503	-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 Numbers are in millions	-0.18	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.51	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
Overige Investeringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.923	0	-6.241	-0.169	6.21	5.98	1.951	0.298	0	-2.599	0.229	6.23	59.07	1.633	0	-0.282	0.282
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	3.6	0	49.991	3.091	7.001	0	0	0	0	0.373	5.595	0	32	0.025
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.545	0
Uitgekeerde Dividenden Numbers are in millions	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	0	3.6	0.754	0.175	3.374	0.221	0.596	0.1	0	0	-21.925	5.22	0	3.464	-0.183
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

TROOPS, Inc.

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