TROOPS, Inc. (TROO) - Kasstroomoverzicht per kwartaal

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TROO
Financiële Gegevens

3.12 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 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 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.341	-0.341	-0.519	-0.519	0.416	0.416	-0.589	-0.589	-7.221	-3.611	-1.192	-0.596	-6.723	0	-0.977	-0.977	-9.222	-9.222	-0.48	-0.48	-0.567	-0.567	-4.39	-4.39	-1.217	-1.217	-1.172	-1.172	-1.352	-1.352	-0.555	-0.555	-0.654	-0.654	-0.32	-0.32	-0.825	-0.825	1.176	2.154	3.393	1.721	3.154	-1.091	1.232	0.918	0	0	8.016	7.531	3.829	0.555	-0.081	-0.221	-0.004	0.138	0.087	0.024	-0.012
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	1.007	0	1.127	0.564	-0.058	0	0.642	0.642	0	0	0	0	0	0	0.307	0.307	0.396	0.396	0.421	0.421	0.212	0.212	0.001	0.001	0.001	0.001	-0.011	-0.011	0.021	0.021	0.022	0.017	0.019	0.018	0.02	0.018	0.016	0.015	0.049	0.62	0.89	0.277	0.191	0.254	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-0.162	0	-0.152	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	-0.017	0.011	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.131	0.131	0.131	0.131	-0.127	0	0.19	0.19	0.3	0.3	0	0	0	0	0	0	0.371	0.371	0.549	0.549	0.235	0.235	0.057	0.057	0.063	0.063	0	0	0.269	0.269	0	0.001	0.126	0.098	-0	0	0	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-6.518	0	18.967	9.511	-5.533	0	6.229	6.229	0	0	0	0	0	0	-0.213	-0.217	0.017	0.017	2.062	2.062	-2.092	-2.092	-0.117	-0.117	0.396	0.396	-4.33	-4.33	-7.019	-7.019	2.808	-6.688	9.413	-13.309	-4.922	7.512	-16.457	-4.5	-39.388	-25.56	-0.09	-0.87	-10.352	-2.213	0.096	0.22	0.001	-0.234	0.013	0.039	0.105
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	-5.969	0	17.898	-0.01	-16.61	0	0.031	0.031	0	0	0	0	0	0	0.004	0	0.056	0.056	2.128	2.128	-2.176	-2.176	-0.05	-0.05	0.388	0.388	9.122	9.122	-1.985	-1.985	6.504	21.918	-11.812	-5.657	-33.94	13.169	-9.214	-9.511	-18.937	7.668	-6.406	-16.256	-17.938	4.989	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5.445	0	0	0	0	0	0	0	0	0	-0.102	-0.102	-0.012	-0.012	0.023	0.023	0.052	0.052	0.008	0.008	-0.071	-0.071	-14.476	-14.476	-5.927	-5.927	18.533	-9.151	-3.937	-6.538	-6.635	22.891	27.164	11.373	-1.897	-3.592	8.098	-13.578	-4.529	-2.805	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-0.066	0	0.066	0	15.314	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	-6.271	-26.88	17.837	5.119	8.121	-0.587	-0.414	0.27	25.272	2.525	-4.309	24.566	4.221	3.161	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-0.483	0	1.003	9.52	1.208	0	6.198	6.198	0	0	0	0	0	0	-0.115	-0.115	-0.027	-0.027	-0.089	-0.089	0.033	0.033	-0.075	-0.075	0.079	0.079	1.024	1.024	0.893	0.893	-15.958	7.425	7.325	-6.233	20.897	-5.07	-33.993	-6.632	-87.65	-64.321	5.054	8.796	15.788	-15.116	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.341	0.341	0.519	0.519	-0.416	-0.416	0.589	0.589	14.47	3.48	-15.696	-0.227	21.219	0	0.053	0.053	8.922	8.922	0.48	0.48	0.567	0.567	0.891	0.895	-0.151	-0.151	-2.219	-2.219	2.818	2.818	0.139	0.139	0.29	0.29	4.161	4.161	2.661	2.661	0.299	0.001	0.126	0.098	0	-0.027	-0.047	-0.001	-0.964	4.308	-0.527	-0.211	0.546	0.479	-0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	-6.473	0	18.764	9.382	8.778	0	6.137	6.137	0	0	0	0	0	0	-3.405	-3.405	-0.584	-0.584	-0.36	-0.36	-0.18	-0.18	-0.476	-0.476	0.095	0.095	-0.5	-0.5	-4.893	-4.893	4.305	-4.532	13.088	-11.477	-1.749	6.413	-15.256	-3.295	-40.302	-20.631	8.289	6.727	-5.786	-0.925	0.015	-0.001	-0.004	-0.096	0.101	0.062	0.093
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.339	0	-0.063	-0.032	0.018	0	-0.06	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.014	-0.001	-0.014	-0.001	-0.036	-0.002	-0.067	0.35	-0.906	-0.986	-0.45	-0.45	-1.684	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-5.192	0	0	0	0	0	0.491	0.491	0	0	0	0	0	0	0.471	0.471	0.001	0.001	-16.644	-16.644	0.001	0.001	-44.651	-44.651	0	0	0	0	0	0	0	0	0	0	0	-0	9.031	9.703	-2.226	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	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	0.019	-0.019	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	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	5.192	0	-5.192	-2.596	-27.17	0	-8.94	-8.94	0	0	0	0	0	0	3.229	3.229	0	0	13.268	13.268	0	0	-0.738	-0.738	45.621	45.621	-0.013	-0.013	0	0	0	0	0	0	0	0	9.031	9.703	0.002	-0	-0	-0.006	0.156	-0.15	-0.011	0.164	0	-0.05	-0.114	-0.087	-33.547
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-0.339	0	-5.255	-2.628	-27.152	0	-8.509	-8.509	0	0	0	0	0	0	3.7	3.7	0.001	0.001	-3.376	-3.376	0.001	0.001	-45.389	-45.389	45.621	45.621	-0.013	-0.013	0	0	-0.003	-0.014	-0.001	-0.014	-0.001	-0.036	9.029	9.636	-1.873	-0.906	-0.986	-0.45	-0.383	-1.745	-0.011	0.183	-0.019	-0.05	-0.114	-0.087	-33.547
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	-6.24	0	-6.23	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	-6.23	0	0	0	0	0	0	0	-24.296	-30.327	-11.189	-5.292	-3.028	-12.647	0	0	0	0	0	0	0
Uitgifte 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	0	0	0	0	3.464	0	-3.464	0	0	35.464
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	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	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	-3.12	-3.12	15.002	0	1.762	1.762	0	0	0	0	0	0	1.786	1.786	0.62	0.62	3.645	3.645	0.115	0.115	0.314	0.314	-0.016	-0.016	0.009	0.009	-1.259	-1.259	1.447	4.208	-4.766	5.57	6.484	-0.254	-0.253	-0.065	65.408	34.359	15.276	8.654	5.595	15.079	0	-3.648	0	3.648	0.282	-0.282	-2.01
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	-6.24	-3.12	8.772	0	1.762	1.762	0	0	0	0	0	0	1.786	1.786	0.62	0.62	3.645	3.645	0.115	0.115	0.314	0.314	-0.016	-0.016	0.009	0.009	-1.259	-1.259	-4.783	4.208	-4.766	5.57	6.484	-0.254	-0.253	-0.065	41.113	4.032	4.087	3.362	2.567	2.431	0	-0.183	0	0.183	0.282	-0.282	33.454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.001	-0.001	-0.098	-0.098	0.075	0.075	-0.005	-0.005	-0.044	-0.044	0.297	-0.137	0.172	0.036	0.065	-0.088	0.158	-0.093	-2.049	2.288	0.276	0.208	0.017	-0.005	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0.424	0	0	0	-6.817	0	7.269	3.635	-9.934	0	-0.611	-0.611	0	0	0	0	0	0	2.081	2.081	0.036	0.036	-0.093	-0.093	-0.065	-0.065	-45.649	-45.649	45.775	45.775	-0.508	-0.508	-6.195	-6.195	-0.184	-0.475	8.493	-5.885	4.8	6.034	-6.069	6.248	-3.112	-15.217	11.666	9.847	-3.584	-0.243	0.004	-0.001	-0.023	0.037	-0.013	-0.025	-0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2.95	0	2.95	0	0	0	3.48	0	10.297	3.635	3.563	3.94	3.94	-0.611	0	0	0	0	0	0	2.081	2.081	0.036	0.065	0.029	-0.093	-0.065	0.28	0.345	45.994	91.642	45.867	0.092	-0.508	-6.195	7.303	13.497	13.681	14.156	5.663	11.548	6.748	0.714	6.783	0.535	3.647	23.494	11.828	1.981	5.565	0.034	0.076	0.077	0.1	0.063	0.076	0.102

TROOPS, Inc.

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