AFYREN SAS (ALAFY.PA) - Kasstroomoverzicht per kwartaal

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ALAFY.PA
Financiële Gegevens

2.44 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	-5.322	-2.232	-2.232	-5.123	-2.562	-5.04	-2.52	-4.16	-2.08	-2.069	-1.035	-1.54	-0.77	-1.246	-0.623	-0.887	-0.444
Afschrijvingen & Amortisatie Numbers are in millions	0.405	0.112	0.112	0.406	0.112	0.328	0.072	0.301	0.059	0.302	0.058	0.311	0.064	0.283	0.049	0.269	0.043
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.479	0	-1.459	0	-1.675	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.339	0.339	0.297	0.297	0.69	0.69	0.516	0.516	0.092	0.092	0.073	0.073	0.052	0.052	0.049	0.049
Verandering in Werkkapitaal Numbers are in millions	-0.635	-0.074	-0.074	-0.258	0.128	-0.684	-0.014	-0.289	0.227	-0.478	-0.121	-0.916	-0.145	-0.984	-0.181	0.01	0.241
Vorderingen Numbers are in millions	0.115	0.385	0.385	-0.448	-0.224	-0.309	-0.155	0.142	0.071	-0.248	-0.124	-0.066	-0.033	-0.104	-0.052	-0.071	-0.036
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.106	-0.094	0	0.098	0	-0.02	0	-0.106	0	0.377	0	-0.012	0	-0.031	0	0.119	0
Overig Werkkapitaal Numbers are in millions	-0.644	-0.459	-0.459	0.092	0.352	-0.355	0.141	-0.325	0.156	-0.607	0.003	-0.838	-0.112	-0.849	-0.129	-0.038	0.277
Overige Niet-Contante Posten Numbers are in millions	2.969	0.488	0.488	4.29	0.872	4.723	0.893	2.915	0.51	1.212	0.306	1.236	0.121	1.392	0.15	1.694	0.47
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.583	-1.367	-1.367	-1.847	-1.154	-1.658	-0.881	-1.799	-0.768	-1.508	-0.7	-1.609	-0.658	-1.256	-0.553	0.596	0.359
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.071	-0.099	-0.099	-0.307	-0.116	-0.363	-0.044	-0.215	-0.099	0.02	0.17	-0.665	-0.263	-0.348	-0.062	-0.137	-0.041
Netto Overnames Numbers are in millions	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.063	-0.002	0	-1.901	0	-0.034	0	0	0	0	0	0	0	-0.013	0	-0.011	0
Verkoop/verval van Beleggingen Numbers are in millions	0.012	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.451	0.338	0.338	-2.015	-1.663	0.102	-0.021	-0.031	-0.017	0.127	-0.095	0.079	-0.031	0.121	-0.054	-13.17	-6.618
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.573	0.24	0.24	-4.222	-1.779	-0.295	-0.065	-0.246	-0.116	0.147	0.075	-0.586	-0.293	-0.231	-0.116	-13.318	-6.659
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.702	-0.544	0	-3.384	0	-0.454	0	-0.198	0	-0.318	0	-0.01	0	-0.214	0	-6.448	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.129	0.085	0	0.093	0	0	0	0	0	61.626	0	0	0	-0.002	0	15.773	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.306	-0.109	-0.109	-0.202	-0.101	0	0	0	0	0	0	0	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	0
Overige Financieringsactiviteiten Numbers are in millions	-0.122	-0.311	-0.311	-1.807	-1.807	-0.305	-0.305	-0.264	-0.264	30.569	30.569	-0.184	-0.184	-0.208	-0.208	11.034	11.034
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.001	-0.42	-0.42	-3.611	-1.908	-0.547	-0.305	-0.251	-0.264	61.249	30.569	-0.074	-0.184	-0.264	-0.208	22.189	11.034
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	0	-0.001	0	0.002	-63.581	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.157	-3.093	-1.547	-9.681	-4.84	-2.498	-64.831	-2.297	-1.148	59.889	29.944	-2.269	-1.135	-1.751	-0.876	9.467	4.734
Kaspositie aan het Einde van de Periode Numbers are in millions	43.402	49.559	-1.547	52.652	-4.84	62.333	0	64.831	-1.148	67.128	37.183	7.239	-1.135	9.508	10.386	11.261	4.734

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