Airesis SA
SIX:AIRE.SW
0.388 (CHF) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -29.287 | -2.004 | -8.355 | -18.525 | -11.371 | -0.903 | -2.93 | -14.998 | -11.294 | -3.721 | 9.59 | 5.679 | 6.955 | 5.522 | 3.903 | -12.741 | -22.588 | -26.617 | 5.262 |
| Afschrijvingen & Amortisatie
| 6.135 | 5.943 | 6.94 | 7.671 | 6.778 | 2.458 | 3.485 | 3.671 | 3.121 | 3.249 | 3.899 | 3.112 | 2.658 | 2.531 | 3.412 | 6.47 | 1.544 | 7.104 | 3.623 |
| Uitgestelde Inkomstenbelasting
| 0 | -16.241 | -14.718 | -16.153 | -19.673 | 9.639 | 6.063 | -7.141 | 12.07 | -0.912 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.022 | 0.3 | 0.83 | 0.852 | 0.888 | 1.262 | 0.517 | 0.4 | 0.204 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 26.555 | -0.557 | 2.73 | 3.759 | -7.766 | -10.527 | -7.325 | 6.624 | -12.47 | 0.708 | 2.367 | -8.483 | -8.275 | -1.859 | -2.961 | -17.733 | -17.793 | -7.595 | -10.397 |
| Vorderingen
| 14.501 | -9.862 | -2.38 | 15.038 | -7.481 | -7.659 | -4.223 | 4.72 | -7.846 | -2.623 | 6.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.182 | -11.254 | 3.526 | -5.03 | -2.179 | -2.868 | -3.102 | 1.904 | -4.624 | 3.331 | -0.594 | -7.032 | -9.687 | -2.782 | 1.651 | -5.093 | -11.52 | -7.132 | -1.939 |
| Crediteuren
| 1.073 | 16.783 | -1.3 | -9.989 | 4.395 | 15.431 | 2.662 | 2.027 | 18.464 | 0 | -6.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.799 | 3.776 | 2.884 | 3.74 | -2.501 | -15.431 | -2.662 | -2.027 | -18.464 | -3.401 | -3.606 | -1.451 | 1.412 | 0.923 | -4.612 | -12.64 | -6.273 | -0.463 | -8.458 |
| Overige Niet-Contante Posten
| -4.513 | 9.916 | 12.719 | 13.043 | 16.582 | -3.612 | -2.007 | 1.949 | 14.096 | -7.441 | -11.39 | 2.442 | 1.55 | 4.404 | 0.9 | 2.103 | 1.568 | -0.8 | -12.504 |
| Kasstroom uit Operationele Activiteiten
| 3.376 | -2.921 | -0.384 | -9.375 | -14.598 | -2.057 | -7.515 | -2.237 | -6.147 | -7.001 | 4.333 | 2.75 | 2.888 | 10.598 | 5.254 | -21.901 | -37.269 | -27.908 | -14.016 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.883 | -6.16 | -3.404 | -1.376 | -1.748 | -1.549 | -1.875 | -4.193 | -2.966 | -0.945 | -2.766 | -10.721 | -10.304 | -4.103 | -2.171 | -2.997 | -3.062 | -4.389 | -16.678 |
| Netto Overnames
| 0 | 7.717 | -0.068 | 0.002 | 3.446 | 0.504 | 0.008 | -1.049 | -11.976 | -5.705 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | -1.525 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.891 | -0.446 | 0.138 | -3.097 | -8.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | -14.443 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.387 | 0.438 | 0.911 | 8.6 | 14.258 | 41.281 | 0 | 0 | 0 | 0.054 | 0 | 0 | 21.815 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | 7.333 | -0.013 | 0.074 | 0.534 | 1.284 | 1.912 | 1.188 | 2.896 | -1.194 | -0.694 | -0.633 | 0.149 | 0.634 | 0.443 | 6.27 | 0.587 | 11.302 | 39.978 |
| Kasstroom uit Investeringsactiviteiten
| -5.884 | 1.557 | -3.472 | -1.3 | 2.232 | -0.265 | 0.483 | -3.143 | -6.543 | -16.397 | 37.821 | -11.754 | -10.155 | -3.469 | -1.674 | 3.273 | -2.475 | 27.112 | 8.857 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.651 | -1.581 | -5.229 | -12.991 | -9.688 | -0.918 | -2.536 | -3.645 | -1.646 | -1.666 | -3.9 | -4.352 | -7.885 | -3.534 | -29.957 | -1.829 | -5.06 | -10.238 | -6.313 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.069 | 0.017 | 0 | 0.258 | 0 | 0 | 0.044 | 0 | 0.103 | 1.021 | 14.199 | 14.944 | 5.951 | 1.138 |
| Terugkoop van Gewone Aandelen
| -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.537 | -0.399 | 0 | -0.048 | -0.217 | -0.891 | -0.292 | -1.363 | -3.513 | -1.094 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.815 | -3.358 | 10.458 | 12.991 | 19.376 | 5.009 | 3.457 | 13.308 | 12.367 | -10.157 | 3.475 | 11.794 | 9.815 | 2.685 | 24.606 | 12.629 | 30.472 | 5.411 | 10.867 |
| Kasstroom uit Financieringsactiviteiten
| 0.608 | -1.581 | 5.229 | 12.991 | 9.688 | 4.16 | 0.938 | 9.663 | 10.442 | -12.222 | -0.425 | 7.438 | 1.713 | -1.637 | -4.622 | 23.636 | 36.843 | 0.03 | 5.692 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.086 | -0.431 | -0.339 | -0.004 | -0.118 | -0.171 | 0.426 | -0.148 | -0.502 | -0.06 | 0.012 | -0.046 | -0.146 | -1.248 | -0.02 | -0.377 | 0.057 | 0.017 | -0.402 |
| Netto Kasstroomverandering
| -0.109 | -3.556 | 1.623 | -1.15 | 0.202 | 1.667 | -5.668 | 4.135 | -2.75 | -35.68 | 41.741 | -1.612 | -5.7 | 4.244 | -1.062 | 4.631 | -2.844 | -0.749 | 0.131 |
| Kaspositie aan het Einde van de Periode
| 2.888 | 2.997 | 6.553 | 4.93 | 6.08 | 5.33 | 3.663 | 9.331 | 5.196 | 7.946 | 43.626 | 1.885 | 3.497 | 9.197 | 4.953 | 6.015 | 1.384 | 4.228 | 4.977 |