Affluent Medical SA (AFME.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.885 (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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.673	-3.837	-7.98	-3.99	-7.035	-3.518	-8.192	-4.096	-7.21	-3.605	-7.61	-3.805	-3.634	-3.634	-3.526	-3.526
Afschrijvingen & Amortisatie Numbers are in millions	1.207	0.604	1.206	0.603	1.219	0.597	1.231	0.616	1.244	0.609	1.176	0.588	0.367	0.367	0.573	0.573
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.509	0	-1.491	0.146	-3.592	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.213	0.213	0.153	0.153	-0.098	-0.098	0.171	0.171	-0.146	-0.146	0.167	0.167	0.214	0.214	0.266	0.266
Verandering in Werkkapitaal Numbers are in millions	2.844	0.639	-2.609	-0.359	1.281	-0.067	-0.564	-0.644	-2.178	-0.223	1.042	-0.415	0.911	0.911	-0.048	-0.048
Vorderingen Numbers are in millions	1.226	0.613	-0.76	-0.38	-0.095	-0.048	-1.242	-0.621	-0.319	-0.16	-0.683	-0.342	0.927	0.927	-0.063	-0.063
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.536	0	-1.184	0	0.944	0	0.283	0	-1.948	0	1.39	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.082	0.026	-0.665	0.022	0.432	-0.02	0.395	-0.023	0.089	-0.063	0.335	-0.073	-0.016	-0.016	0.015	0.015
Overige Niet-Contante Posten Numbers are in millions	-0.281	0.621	5.173	-0.673	1.396	0.771	4.41	0.728	5.563	-0.205	1.488	0.852	0.445	0.445	-0.036	-0.036
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.555	-1.762	-8.566	-4.266	-4.728	-2.315	-6.536	-3.226	-7.336	-3.569	-5.549	-2.613	-1.697	-1.697	-2.771	-2.771
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.15	-0.075	-0.034	-0.011	-0.084	-0.042	-0.062	-0.031	-0.116	-0.058	-0.218	-0.109	-0.045	-0.045	-0.107	-0.107
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.174	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.086	-0.086	-0.007	-0.007	0	0	0	0	0.087	0.087	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.15	-0.075	-0.034	-0.017	-0.084	-0.042	-0.062	-0.031	0.058	0.029	-0.218	-0.109	-0.045	-0.045	-0.107	-0.107
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.417	0	-0.649	0	-0.825	0	-1.644	0	-3.682	0	-0.687	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.228	0	12.781	0	5.742	0	0	0	-0.067	0	21.492	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.114	-0.114	0	0	0.272	0	-0.272	0	0.221	-0.034	-0.221	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
Overige Financieringsactiviteiten Numbers are in millions	-0.362	-0.494	0.609	6.266	-1.002	1.957	0.673	-0.756	2.029	-0.797	9.971	9.971	3.329	3.329	3.053	3.053
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.183	-0.608	12.566	6.266	4.011	1.957	-1.427	-0.756	-1.462	-0.831	20.264	9.971	3.329	3.329	3.053	3.053
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.002	0	-0.002	-2.98	-0.002	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.89	-2.444	3.968	1.983	-0.803	-3.781	-8.027	-4.013	-8.736	-4.371	14.497	7.249	1.587	1.587	0.175	0.175
Kaspositie aan het Einde van de Periode Numbers are in millions	1.658	-2.444	6.548	1.983	2.58	-0.401	3.383	-4.013	11.41	15.775	20.146	7.249	1.587	4.062	2.475	0.175

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