VerifyMe, Inc. (VRME) - Kasstroomoverzicht

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VRME
Financiële Gegevens

1.33 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.39	-14.398	3.612	-5.902	-2.508	-2.932	-3.385	-1.646	-2.302	-7.918	-16.391	-1.199	-0.665	-0.722	-0.69	-0.93	-0.965	-1.607	-1.267	-1.407	-1.107	-1.196	-1.052
Afschrijvingen & Amortisatie Numbers are in millions	1.134	0.77	0.117	0.098	0.034	0.021	0.043	0.03	0.094	0.082	0.082	0.013	0.011	0.014	0	0	0.157	0.265	0.013	0.009	0.12	0.279	0.034
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.707	0	0	1.036	0.401	0.246	1.296	-1.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.675	0.145	1.631	0.59	0.138	0.323	0.14	2.11	1.349	0.86	8.619	0.39	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.62	-1.022	-0.258	-0.156	0.016	-0.137	0.07	0.254	0.387	4.864	0.275	0.566	0.354	0.093	-0.07	-0.28	0.271	0.087	0.255	-0.109	0.108	-0.01	0.017
Vorderingen Numbers are in millions	1.295	-3.352	-0.354	0.05	-0.051	-0.03	0	0	0.069	0.004	-0	-0.003	0	0	0	0	0	0	0.006	0	0	0	0
Voorraden Numbers are in millions	-0.057	-0.029	0.002	-0.024	0.012	-0.042	0.017	0.012	0.069	-0.063	-0.014	0.015	-0.011	-0.005	0	0.01	0.014	0.016	-0.038	-0.02	0	0	0
Crediteuren Numbers are in millions	-0.531	3.621	0.069	-0.037	61.086	-352.008	61.867	0.252	0.33	4.898	0.327	0	0	0	0	0	0	0	0.29	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.087	-1.262	0.025	-0.145	-61.031	351.944	-61.814	-0.009	0.318	0.025	-0.037	0.554	0.365	0.098	-0.07	-0.29	0.257	0.071	-0.003	-0.088	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.441	10.631	-8.356	2.567	0.338	0.103	0.901	0.713	0.326	0.952	13.245	0.253	-0.014	0.245	0.49	0.84	0.115	0.406	0.392	0.494	0.238	0.109	0.323
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.244	-2.551	-3.254	-2.281	-1.579	-2.377	-0.936	-1.345	-1.495	-2.02	-2.789	-0.367	-0.314	-0.369	-0.27	-0.37	-0.421	-0.85	-0.607	-1.012	-0.641	-0.818	-0.678
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.766	-0.276	-0.258	-0.125	-0.302	-0.109	-0.003	0	-0.003	0	-0.033	-0.009	-0.004	-0.003	0	-0.01	-0.02	-0.015	-0.003	-0.023	0	-0.009	0
Netto Overnames Numbers are in millions	-0.363	-7.5	-2.593	0	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	-2.593	-2.593	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	0.032	2.806	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	-0.066	2.453	-0.213	-0.103	-0.051	-0.109	-0.003	0	-0	0	-0.022	-0.007	0	0	0	0	-0.005	0.005	-0.06	-0.032	-0.026	-0.009	-0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.195	-7.884	-2.851	-0.125	-0.302	-0.109	-0.003	0	-0.003	0	-0.033	-0.009	-0.004	-0.003	0	-0.01	-0.025	-0.01	-0.063	-0.055	-0.026	-0.019	-0.035
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.6	-0.22	-0.003	-0.072	-0.461	0	-0.281	-0.079	-0.05	0	-0.15	-0.006	-0.059	-0.02	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	4.529	8.447	9.023	70.1	3.466	1.328	0.021	0.05	0	0.235	2.06	0.4	0	0	0	0	0.056	0	0.958	1.354	0.691	0.325
Terugkoop van Gewone Aandelen Numbers are in millions	-0.01	-0.291	-0.725	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-596.878	-1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.044	-0.034	-0.131	10.02	-69.177	3.466	597.159	2.62	1.438	0.798	1.028	1.263	-0.02	0.445	0.3	0.37	0.445	0.8	0	-0.025	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.634	4.424	7.588	10.092	0.461	3.466	1.609	1.363	1.438	0.798	1.113	3.317	0.294	0.425	0.3	0.37	0.445	0.856	0	0.933	1.355	0.691	0.325
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	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	-0.316	-6.011	1.483	7.686	-1.42	0.98	0.67	0.018	-0.06	-1.222	-1.708	2.941	-0.024	0.053	0.03	-0.01	-0.002	-0.005	-0.67	-0.134	0.688	-0.146	-0.388
Kaspositie aan het Einde van de Periode Numbers are in millions	3.095	3.411	9.422	7.939	0.253	1.673	0.693	0.023	0.004	0.064	1.286	2.994	0.054	0.077	0.02	-0.01	0	0.002	0.007	0.677	0.81	0.123	0.269

VerifyMe, Inc.

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