FinLab AG
FSX:A7A.DE
9.65 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -8.314 | -7.3 | -0.334 | 2.372 | -2.758 | 2.41 | 3.532 | 2.563 | 34.925 | 4.6 | 15.29 | 1.626 | 11.219 | 2.995 | 13.598 | 0.403 | 2.791 | 3.751 | 1.243 | 0.401 | 0.651 | 0.326 | -2.404 | -2.398 | -2.398 | -1.872 | -1.872 |
| Afschrijvingen & Amortisatie
| 0 | 0.022 | 0.016 | 0.012 | 0.013 | 0.013 | 0.127 | 0.101 | 0.215 | 0.014 | 0.014 | 0.012 | 0.014 | 0.016 | 0.032 | 0.031 | 0.034 | 0.035 | 0.039 | 0.042 | 0 | 0 | 0.074 | 0.027 | 0.027 | 0.081 | 0.081 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 2.018 | -0.291 | 1.101 | -1.509 | 0.96 | -0.761 | -0.986 | 0.507 | -1.534 | -0.285 | 2.625 | -3.366 | 0.596 | 0.436 | 0 | 0 | -0.874 | 2.134 | 2.134 | -1.086 | -1.086 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | -0.233 | 0.305 | -1.178 | 1.135 | -0.908 | -1.056 | 0.902 | -1.288 | -0.042 | 2.244 | -3.071 | -0.036 | 1.418 | 0 | 0 | -0.111 | 2.134 | 2.134 | -1.086 | -1.086 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.922 | 0.233 | -0.305 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | -0.053 | 0.563 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | -0.238 | 0.538 | -1.178 | -0.175 | 0.147 | 0.07 | -0.395 | -0.246 | -0.243 | 0.381 | -0.295 | 0.632 | -0.982 | 0 | 0 | -0.763 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 8.314 | 7.3 | 0.334 | -2.372 | 2.758 | -2.41 | -4.095 | -1.74 | -34.848 | -2.857 | -15.055 | -0.592 | -9.522 | -2.416 | -11.429 | 0.073 | -3.299 | 0.05 | -1.222 | -1.596 | -0.651 | -0.326 | 2.675 | 1.754 | 1.754 | 1.592 | 1.592 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0.044 | 0.032 | 0.024 | 0.025 | 0.025 | 1.886 | 0.378 | 1.526 | -0.111 | 1.209 | 0.285 | 0.725 | 1.102 | 0.667 | 0.222 | 2.151 | 0.47 | 0.656 | -0.717 | 0 | 0 | -0.529 | 1.517 | 1.517 | -1.285 | -1.285 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.006 | -0.415 | -0.001 | -0.023 | -0.011 | -0.044 | -0.008 | -0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | -0.104 | -0.104 |
| Netto Overnames
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.542 | -0.975 | -2.574 | -4.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.046 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | -0.545 | -0.25 | -1.15 | 3.947 | -1.339 | -0.852 | -3.39 | -0.6 | -0.607 | -2.551 | -1.068 | -0.684 | 3.297 | 0 | 0 | 3.202 | -0.296 | -0.296 | -0.264 | -0.264 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -1.293 | -1.374 | -3.193 | -5.033 | 3.924 | -1.35 | -0.896 | -3.398 | -0.602 | -0.61 | -2.551 | -1.068 | -0.684 | 3.297 | 0 | 0 | 3.202 | -0.274 | -0.274 | -0.368 | -0.368 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | 0 | 0.201 | 0 | 0 | 5.182 | 0 | 5.609 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0.471 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.101 | 0.201 | 0 | 0 | 5.182 | 0 | 5.609 | 0 | 0 | -1 | 0 | 0 | -1.402 | 0 | 0 | 0 | 0.471 | 0.471 | 5.942 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -6.147 | 6.753 | -6.753 | 0 | 0 | 4.112 | 0 | 0.97 | 0 | 0 | -1.294 | 0 | 0 | 2.141 | 0 | 0 | 0 | 0.031 | 0.031 | -0.016 | -0.016 |
| Netto Kasstroomverandering
| 0 | 4.993 | 0.427 | -6.034 | -0.571 | 2.722 | 0.491 | -1.097 | -1.466 | -5.144 | 5.133 | 8.229 | -0.171 | 4.283 | 0.065 | -0.388 | -2.694 | -0.598 | -0.028 | 3.319 | 0 | 0 | 2.673 | 1.745 | 1.745 | 4.274 | -1.668 |
| Kaspositie aan het Einde van de Periode
| 0 | 7.684 | 2.691 | 2.264 | 8.299 | 8.869 | 6.147 | 5.656 | 6.753 | 8.219 | 13.362 | 8.229 | 4.112 | 4.283 | 0.97 | 0.905 | 0 | 2.694 | 3.291 | 3.319 | 9.733 | 0 | 9.733 | 1.745 | 6.019 | 4.274 | -1.668 |