Airesis SA (AIRE.SW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.388 (CHF) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.332	-9.955	-3.355	1.351	-0.717	-7.638	-3.882	-14.643	-9.627	-1.744	0.697	-1.6	1.251	-4.181	-8.727	-6.271	-6.673	-4.621	-1.906	-1.815	-0.93	2.781	-1.315	2.781	2.781	1.324	1.324	1.324	1.324	1.739	1.739	1.739	1.739	1.659	1.659	1.659	1.659	1.164	1.164	1.164	1.164	-3.427	-3.427	-3.427	-3.427	-5.444	-5.444	-5.444	-5.444	-6.693	-6.693	-6.693	-6.693	0.836	0.836	0.836	0.836
Afschrijvingen & Amortisatie Numbers are in millions	9.761	2.615	6.403	3.035	3.716	3.224	4.391	3.28	3.751	3.027	1.198	1.26	1.75	1.735	1.807	1.864	1.67	1.451	1.634	1.615	0.809	0.975	1.642	0.975	0.975	0.778	0.778	0.778	0.778	0.665	0.665	0.665	0.665	0.633	0.633	0.633	0.633	0.853	0.853	0.853	0.853	1.618	1.618	1.618	1.618	0.386	0.386	0.386	0.386	1.776	1.776	1.776	1.776	0.906	0.906	0.906	0.906
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-13.2	-10.031	-5.068	-9.266	-13.332	-2.821	-4.062	-0.686	9.639	0	6.063	0	-7.141	0	12.07	0	-0.912	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	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.006	0.016	0.09	0.21	0.679	0.151	0.434	0.418	0.888	0	1.262	0	0.517	0	0.4	0	0.204	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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.163	18.392	0.165	-0.722	1.226	1.504	-1.188	4.947	-2.858	-9.303	-20.719	0	-8.821	0	7.941	0	-12.536	0	-2.693	-0.608	-0.608	0.592	0.592	0.592	0.592	-2.121	-2.121	-2.121	-2.121	-2.069	-2.069	-2.069	-2.069	-0.465	-0.465	-0.465	-0.465	-0.74	-0.74	-0.74	-0.74	-4.433	-4.433	-4.433	-4.433	-4.448	-4.448	-4.448	-4.448	-1.899	-1.899	-1.899	-1.899	-2.599	-2.599	-2.599	-2.599
Vorderingen Numbers are in millions	5.699	8.802	-9.495	-0.367	-7.285	4.905	-4.426	19.464	-12.679	5.198	-7.659	0	-4.223	0	4.72	0	-7.846	0	-2.623	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	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.93	0.252	-1.385	-9.869	6.572	-3.046	5.42	-10.45	8.805	-10.984	-2.868	0	-3.102	0	1.904	0	-4.624	0	3.331	0.833	0.833	-0.149	-0.149	-0.149	-0.149	-1.758	-1.758	-1.758	-1.758	-2.422	-2.422	-2.422	-2.422	-0.696	-0.696	-0.696	-0.696	0.413	0.413	0.413	0.413	-1.273	-1.273	-1.273	-1.273	-2.88	-2.88	-2.88	-2.88	-1.783	-1.783	-1.783	-1.783	-0.485	-0.485	-0.485	-0.485
Crediteuren Numbers are in millions	-1.296	2.369	10.492	6.291	3.167	-4.467	-4.865	-5.124	0	0	0	0	0	0	0	0	0	0	-2.638	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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.83	6.969	0.553	3.223	-1.228	4.112	2.683	1.057	1.016	-3.517	-10.192	0	-1.496	0	1.317	0	-0.066	0	-3.401	-1.441	-1.441	0.74	0.74	0.74	0.74	-0.363	-0.363	-0.363	-0.363	0.353	0.353	0.353	0.353	0.231	0.231	0.231	0.231	-1.153	-1.153	-1.153	-1.153	-3.16	-3.16	-3.16	-3.16	-1.568	-1.568	-1.568	-1.568	-0.116	-0.116	-0.116	-0.116	-2.115	-2.115	-2.115	-2.115
Overige Niet-Contante Posten Numbers are in millions	10.414	-8.686	13.215	0.196	5.031	7.688	12.649	0.394	0.982	0.147	15.411	0.808	0.127	-0.638	-1.634	2.266	16.551	-2.389	-0.585	-3.455	-1.021	-3.265	-0.937	-3.265	-3.265	0.707	0.707	0.707	0.707	0.388	0.388	0.388	0.388	0.822	0.822	0.822	0.822	0.037	0.037	0.037	0.037	0.767	0.767	0.767	0.767	0.189	0.189	0.189	0.189	-0.162	-0.162	-0.162	-0.162	-2.646	-2.646	-2.646	-2.646
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.183	8.559	3.234	-6.155	4.278	-4.278	-0.683	-8.692	-7.318	-7.455	-2.525	0.468	-4.431	-3.084	-0.096	-2.141	-0.588	-5.559	-3.346	-3.655	-1.75	1.083	-0.61	1.083	1.083	0.688	0.688	0.688	0.688	0.722	0.722	0.722	0.722	2.65	2.65	2.65	2.65	1.314	1.314	1.314	1.314	-5.475	-5.475	-5.475	-5.475	-9.317	-9.317	-9.317	-9.317	-6.977	-6.977	-6.977	-6.977	-3.504	-3.504	-3.504	-3.504
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.503	-3.38	-4.583	-1.577	-3.079	-0.325	-0.742	-0.634	-0.588	-0.962	-1.549	0	-1.875	0	-4.193	0	-2.966	0	-0.945	-0.249	-0.249	0.132	0.132	0.132	0.132	-2.68	-2.68	-2.68	-2.68	-2.576	-2.576	-2.576	-2.576	-1.026	-1.026	-1.026	-1.026	-0.543	-0.543	-0.543	-0.543	-0.749	-0.749	-0.749	-0.749	-0.766	-0.766	-0.766	-0.766	-1.097	-1.097	-1.097	-1.097	-4.17	-4.17	-4.17	-4.17
Netto Overnames Numbers are in millions	0	0	-2.216	9.933	-0.043	-0.025	0.178	-0.176	0	0	0	0	0	0	0	0	-11.976	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	0	0	0	0	0	0	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	0	0	0	-2.138	-2.138	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	0	-0.023	-0.023	-0.023	-0.023	-3.611	-3.611	-3.611	-3.611
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.32	10.32	10.32	10.32	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	0	0	0	0	0	0	0	0	5.454	5.454	5.454	5.454	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-0.007	-2.799	9.861	-0.012	0.012	-0.42	0.496	0.678	-0.038	1.677	-0.393	3.789	-1.431	2.184	-1.134	17.147	-8.748	0.207	-15.659	2.387	-10.453	-2.029	-10.453	-10.453	2.68	2.68	2.68	2.68	2.576	2.576	2.576	2.576	1.026	1.026	1.026	1.026	0.529	0.529	0.529	0.529	0.749	0.749	0.749	0.749	0.766	0.766	0.766	0.766	-4.334	-4.334	-4.334	-4.334	7.78	7.78	7.78	7.78
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.504	-3.38	-6.799	8.356	-3.134	-0.338	-0.49	-0.81	0.09	-1	0.128	-0.393	1.914	-1.431	-2.009	-1.134	2.205	-8.748	-0.738	-15.659	-2.689	10.105	-2.029	10.105	10.105	-2.859	-2.859	-2.859	-2.859	-2.576	-2.576	-2.576	-2.576	-1.026	-1.026	-1.026	-1.026	-0.529	-0.529	-0.529	-0.529	-0.735	-0.735	-0.735	-0.735	-0.766	-0.766	-0.766	-0.766	4.334	4.334	4.334	4.334	-5.626	-5.626	-5.626	-5.626
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.829	-7.178	-0.009	-1.59	-0.196	-5.425	-3.474	-9.517	0	-0.366	0	0	0	0	0	0	0	0	-1.312	-2.934	-2.934	-0.975	-0.975	-0.975	-0.975	-1.088	-1.088	-1.088	-1.088	-1.971	-1.971	-1.971	-1.971	-0.884	-0.884	-0.884	-0.884	-7.489	-7.489	-7.489	-7.489	-0.457	-0.457	-0.457	-0.457	-1.265	-1.265	-1.265	-1.265	-2.56	-2.56	-2.56	-2.56	-1.578	-1.578	-1.578	-1.578
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-1.1	1.1	-0.038	0.038	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0	0	0	0	0.026	0.026	0.026	0.026	0.255	0.255	0.255	0.255	3.55	3.55	3.55	3.55	3.736	3.736	3.736	3.736	1.488	1.488	1.488	1.488	0.285	0.285	0.285	0.285
Terugkoop van Gewone Aandelen Numbers are in millions	-0.043	0	0	0	-1.1	0	-0.038	0	0	0	-0.009	0	0	0	0	0	-0.006	-0.532	-0.271	-0.277	-0.1	0	0	0	0	-0.012	-0.012	-0.012	-0.012	-0.054	-0.054	-0.054	-0.054	-0.223	-0.223	-0.223	-0.223	-0.073	-0.073	-0.073	-0.073	-0.341	-0.341	-0.341	-0.341	-0.878	-0.878	-0.878	-0.878	-0.274	-0.274	-0.274	-0.274	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	7.829	-5.146	0.009	-1.546	-0.239	-2.141	3.474	-3.09	4.37	9.001	5.333	-1.164	1.098	-0.16	7.146	2.517	-1.025	12.005	-3.703	-7.971	3.034	0.975	4.321	0.975	0.975	1.089	1.089	1.089	1.089	2.026	2.026	2.026	2.026	1.081	1.081	1.081	1.081	7.307	7.307	7.307	7.307	-2.752	-2.752	-2.752	-2.752	-1.593	-1.593	-1.593	-1.593	1.345	1.345	1.345	1.345	1.294	1.294	1.294	1.294
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.786	-7.178	0.009	-1.59	-1.296	6.525	3.436	9.555	4.37	8.635	5.324	-1.164	1.098	-0.16	7.146	2.517	-1.031	11.473	-3.974	-8.248	-4.022	-1.862	4.321	-1.862	-1.862	-1.089	-1.089	-1.089	-1.089	-1.971	-1.971	-1.971	-1.971	-1.081	-1.081	-1.081	-1.081	-7.307	-7.307	-7.307	-7.307	2.752	2.752	2.752	2.752	1.593	1.593	1.593	1.593	-1.345	-1.345	-1.345	-1.345	-1.294	-1.294	-1.294	-1.294
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.088	0.002	-0.214	-0.217	-0.395	0.056	0.043	-0.047	-0.066	-0.052	-0.133	-0.038	0.233	0.193	-0.135	-0.013	-0.137	-0.365	-0.03	-0.03	-0.08	-0.031	0.033	-0.031	-0.031	-0.128	-0.128	-0.128	-0.128	-0.012	-0.012	-0.012	-0.012	0.518	0.518	0.518	0.518	6.257	6.257	6.257	6.257	4.616	4.616	4.616	4.616	7.779	7.779	7.779	7.779	3.801	3.801	3.801	3.801	10.456	10.456	10.456	10.456
Netto Kasstroomverandering Numbers are in millions	2	-2.109	-3.657	0.101	-0.259	1.882	2.39	-3.54	0.622	0.128	2.794	-1.127	-1.186	-4.482	4.906	-0.771	0.449	-3.199	-14.735	5.127	-1.614	10.435	3.129	10.435	10.435	-0.403	-0.403	-0.403	-0.403	-1.425	-1.425	-1.425	-1.425	1.061	1.061	1.061	1.061	-0.266	-0.266	-0.266	-0.266	1.158	1.158	1.158	1.158	-0.711	-0.711	-0.711	-0.711	-0.187	-0.187	-0.187	-0.187	0.033	0.033	0.033	0.033
Kaspositie aan het Einde van de Periode Numbers are in millions	2.888	0.888	2.997	6.654	6.553	6.812	4.93	2.54	6.08	5.458	5.33	2.536	3.663	4.849	9.331	4.425	5.196	4.747	1.299	16.034	1.987	10.907	3.6	10.907	10.907	0.471	0.471	0.471	0.471	0.874	0.874	0.874	0.874	2.299	2.299	2.299	2.299	1.238	1.238	1.238	1.238	1.504	1.504	1.504	1.504	0.346	0.346	0.346	0.346	1.057	1.057	1.057	1.057	1.244	1.244	1.244	1.244

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