180 Degree Capital Corp. (TURN) - Kasstroomoverzicht

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TURN
Financiële Gegevens

3.36 (USD) • At close September 19, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.672	-45.031	14.258	1.104	13.179	0.992	9.418	-16.366	-20.246	-13.57	-7.789	-19.987	-3.541	10.587	-0.148	-49.181	-6.716	-11.773	6.716	-2.066	-3.205	-2.722	-6.889	-15.507	37.081	-2.8	-2.6	-0.8	0.4	-3.1
Afschrijvingen & Amortisatie Numbers are in millions	0.009	0.01	0.008	0.006	0.005	0.005	-0.243	-0.353	-0.469	-0.11	0.036	-0.162	-0.327	-0.342	0.012	-0.18	-0.06	-0.426	0.346	0.043	0.051	0.031	0.027	0.029	0.035	0	0	0.1	0.2	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	19.225	11.951	24.266	7.263	-11.801	0	0	0	0	-0	-1.364	-1.364	0.695	0	-0.695	0.09	-0.153	0.587	0.3	-1.4	1.6	0.2	-0.4
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	-0.19	0.159	0.799	0.857	1.25	2.929	1.895	2.088	3.09	5.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.123	-1.14	1.914	-4.272	2.544	-1.075	0.14	-0.153	0.533	0.271	-1.013	2.35	-0.776	-0.03	0.381	0.78	-0.218	-12.216	3.736	-0.489	-4.066	4.055	0.274	-4.625	7.282	1.6	2.7	-1.5	4.8	-5.6
Vorderingen Numbers are in millions	0.263	2.14	0.156	-2.576	-0.107	-0.016	-0.461	-0.267	0.2	-0.146	-0.004	-0.021	0.016	-0.003	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.112	-0.123	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.4	0.064	-0.16	-0	0.25	-0.623	0.57	-0.391	0.426	0.056	-0.217	0.355	0.321	0.01	-0.11	0	0	0.269	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.014	-3.343	1.918	-1.696	2.401	-0.435	0.077	0.238	0.107	0.215	-0.796	1.995	-1.225	0.086	0.131	0.78	-0.218	-12.484	3.736	-0.489	-4.066	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.582	42.663	-23.521	3.303	-12.197	4.429	-21.153	0.041	0.902	0.648	1.25	2.929	-4.804	-18.147	-8.612	38.46	2.852	9.46	-12.349	-1.993	0.628	0.603	-9.026	0.083	-47.452	-0.6	1.7	-0.8	-2.4	-30.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.204	-3.498	-7.341	0.14	3.531	4.351	-11.839	2.552	-6.53	12.361	0.996	-23.742	-7.554	-5.844	-5.277	-4.155	-4.143	-14.955	-2.914	-3.81	-6.592	1.923	-9.573	-1.305	-2.466	-1.5	0.4	-1.4	3.2	-1.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.004	-0.004	-0.01	-0.006	-0.004	-0.002	-0.005	-0.001	-0.009	-0.027	-0.013	-0.016	-0.018	-0.09	-0.001	-0.022	-0.042	-0.015	-0.046	-0.069	-0.213	-0.041	-0.007	-0.007	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0	0	0	0	-69.894	-193.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-18.701	-26.856	-49.12	-27.906	-51.794	-24.047	0	-0.104	-0.262	-19.999	-144.596	-36.492	-119.07	-72.295	-221.209	-150.812	-20.831	-24.408	-68.396	-34.555	-15.397	-7.196	-10.264	-14.481	0	0	-0.2	-5	-14.8	0
Verkoop/verval van Beleggingen Numbers are in millions	22.191	14.656	43.687	32.935	57.967	32.154	0	15.318	11.058	13.656	29.916	0	152.829	80.354	205.777	140.969	0.175	62.002	35.392	2.53	0.028	17.989	9.386	23.023	12.515	14.7	0	6	7.2	0
Overige Investeringsactiviteiten Numbers are in millions	0	12.2	5.433	-5.029	-6.173	0	0.002	-15.215	-10.796	6.343	114.68	36.492	1.907	69.894	193.435	0	0	-24.38	0	0	0	0	-1.819	-6.418	-4.077	-0.9	-4.5	0.1	0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.486	-0.004	-0.01	-0.006	-0.004	-0.002	-0.003	-0.001	-0.009	-0.027	-0.013	-0.016	35.647	7.969	-15.434	-9.866	-20.698	13.199	-33.049	-32.094	-15.583	10.752	-2.703	2.118	8.438	13.8	-4.7	1.1	-7.5	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-5	-5	0	-0.7	-1.5	0	0	0	0	0	0	0	0	0	-12.496	0	-3	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	23.216	15.652	23.099	2.615	36.527	36.128	16.632	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.655	0	0	0	0	0	-0.14	-0.04	-1.287	-0.125	-0.123	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	-8.122	0	0	0	0	0	-0.185	-3.647	-8	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.14	-0.04	5	-0.125	-0.823	-0.205	1.991	0.021	-1.53	-1.268	0	8.122	0	0	0.002	5.653	12.158	2.492	-2.356	-4.2	4.3	0.1	4.4	1.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.655	0	0	0	0	0	-0.14	-5.04	3.713	-0.125	-0.823	-1.705	1.991	0.021	21.686	14.383	23.099	2.615	36.527	36.128	16.633	-6.843	12.158	-0.693	-6.003	-12.2	4.3	0.1	4.4	1.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-0.373	-3.502	-7.351	0.134	3.527	4.349	-11.982	-2.489	-2.826	12.21	0.159	-25.462	30.084	2.145	0.975	0.362	-1.742	0.858	0.563	0.225	-5.542	5.832	-0.118	0.12	-0.031	0.1	0	-0.2	0.1	0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	0.282	0.655	4.158	11.509	11.375	7.848	3.452	15.434	17.923	20.748	8.539	8.379	33.841	3.757	1.611	0.692	0.33	2.072	1.213	0.65	0.426	5.967	0.135	0.253	0.133	0.3	0.2	0.2	0.3	0.3

180 Degree Capital Corp.

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