FinLab AG (A7A.DE) - Kasstroomoverzicht

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A7A.DE
Financiële Gegevens

9.5 (EUR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.02	-0.049	-0.348	0.342	39.525	16.916	14.214	14.001	6.542	1.644	-1.753	-8.979	-24.817	0	0	0	0	8.752	0.154
Afschrijvingen & Amortisatie Numbers are in millions	0.033	0.056	0.025	0.026	0.229	0.026	0.03	0.063	0.069	0.081	0	0.324	0.338	0.289	0.305	0.319	0.261	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0.035	-0.132	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	0	0	0	0	0	-5.304	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0	-0.005	0	1.727	-0.408	0.227	-0.154	-1.33	-0.827	1.382	0	1.569	4.618	-2.388	-5.65	0	2.736	-0.228	1.05
Vorderingen Numbers are in millions	-0	0	0	0.689	-0.873	0.227	-0.154	-1.33	-0.827	1.382	0	2.097	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.689	0.873	-0.179	0.333	1.953	1.192	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0.505	0.232	-0.02	0.146	-0.134	-0.451	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	1.222	-0.64	0.199	-0.146	0.134	0.451	-0.35	0	-0.528	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.029	0.003	0.348	0.169	-37.931	-15.675	-12.263	-11.88	-3.031	-3.168	1.753	7.55	19.861	2.099	10.649	-0.319	-2.997	-8.524	-1.204
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.001	0.003	0.051	2.264	1.415	1.494	1.827	0.889	2.621	-0.061	0	0.464	-28.875	-4.851	-11.704	1.244	13.549	8.824	1.484
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.036	-0.416	-0.034	-0.052	-0.005	0.371	0	0	-0.164	-0.298	-0.324	-0.35	-0.736	-0.326	-11.262	-2.064
Netto Overnames Numbers are in millions	0	0	0	-0	0	-3.049	3.492	1.707	0.019	0	0	-0.197	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.006	-0.009	0	-2.517	-6.73	-7.094	-4.511	-2.25	-3.651	-4.694	0	-2.876	-8.255	-4.567	-2.623	-2.598	-19.501	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.005	0	0	0.152	0.32	10.143	1.019	0.543	3.261	5.749	0	1.956	0	2.87	0.49	7.131	6.612	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.266	-1.4	2.608	-0.75	0.5	-3.248	1.558	0	-0.001	2.131	0.073	0.185	-1.671	-4.954	17.494	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.002	-0.009	0	-2.667	-8.226	2.574	-4.294	-1.212	-3.619	2.613	0	-1.282	-6.422	-1.948	-2.298	2.126	-18.169	6.232	-2.064
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.003	0	0	-0.202	-0.202	0	0	0	-1	-1.402	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.003	0	0	-0.001	0.403	5.188	5.85	0	0	0	0	0	0	0	0	0.265	0	0	3.386
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.006	-0.241	0	0	0	0	0	0	0	0	0	-0.916	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
Overige Financieringsactiviteiten Numbers are in millions	0.005	0	0	-0.203	0.201	5.182	5.609	0	0	0	0	0.941	0	0	0	2.151	30.324	0	0.017
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.009	0	0	-0.203	0.201	5.182	5.609	0	-1	-1.402	0	0.941	0	0	0	2.416	29.408	0	3.403
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.001	0	0	0	0	2.141	0	0.031	0	0	0	-7.646	-8.19	0	-1.393
Netto Kasstroomverandering Numbers are in millions	0.008	-0.006	2.152	-0.606	-6.609	9.25	3.142	-0.323	-1.998	1.15	0	-0.513	-3.974	-3.75	-7.544	-1.86	16.598	6.431	1.43
Kaspositie aan het Einde van de Periode Numbers are in millions	0.01	0.003	8.299	6.147	6.753	13.362	4.112	0.97	1.293	3.291	7.096	7.096	7.609	11.583	15.333	22.877	24.737	7.888	1.457

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