écomiam SA (ALECO.PA) - Kasstroomoverzicht per kwartaal

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ALECO.PA
Financiële Gegevens

2.65 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q3	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.58	-3.243	-2.066	-1.176	-0.907	0.293	0.122	0.48	0.321	0.192	-0.147	-0.133	-0.133
Afschrijvingen & Amortisatie Numbers are in millions	0.317	0.434	0.347	0.323	0.261	0.182	0.123	0.156	0.165	0.184	0.209	0.102	0.102
Uitgestelde Inkomstenbelasting Numbers are in millions	0.002	0.177	0.055	0	0	0.144	-0.013	-0.073	0.002	-0.006	0.001	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0.047	-0.478	-1.416	0.155	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.157	1.179	-1.13	0.386	-0.217	-1.071	-1.051	-0.166	-0.022	-0.673	0.132	-0.06	-0.06
Vorderingen Numbers are in millions	-0.139	-0.008	0.074	-0.009	0.087	-0.173	0.903	0.12	-1.452	-0.647	0.408	0	0
Voorraden Numbers are in millions	-0.188	2.252	-1.552	0.301	-1.345	0.115	-1.377	0.406	-1.013	0.14	-0.664	-0.033	-0.033
Crediteuren Numbers are in millions	0.418	-1.403	0.661	0	0	-0.973	-0.742	-0.168	2.317	-0.542	0.829	0	0
Overig Werkkapitaal Numbers are in millions	-0.248	0.337	-0.313	0.094	1.042	-0.039	0.165	-0.524	0.125	0.375	-0.441	-0.027	-0.027
Overige Niet-Contante Posten Numbers are in millions	0.56	0.763	2.136	-0.555	0.069	1.535	1.393	-0.466	0.241	1.08	-0.128	-0.117	-0.117
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.401	-0.717	-2.17	-1.022	-0.794	-0.314	-0.887	-0.023	0.229	-0.639	0.221	-0.208	-0.208
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.095	-0.109	-0.48	-0.149	-0.288	-1.1	-0.039	-0.511	-0.046	-0.38	-0.247	-0.388	-0.388
Netto Overnames Numbers are in millions	0.018	0.143	0.086	-0.041	0.018	0.016	0.197	0.794	0.325	0.947	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.054	0.058	-0.062	0	0	-0.26	-0.253	-0.007	-0.004	-0.051	-0.006	-0.02	-0.02
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.181	0.08	0	0	0.033	0.012	0.067	0.008	0.017	0.009	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.031	0.239	0.159	-0.104	-0.384	-1.311	-0.083	0.353	0.309	0.912	0.003	0.408	0.408
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.131	0.151	-0.456	-0.294	-0.655	-2.235	-0.083	0.343	0.283	0.533	-0.244	-0.408	-0.408
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.375	-0.168	-0.408	0	-0.413	-0.412	-0.005	-0	-0.232	-0.027	-0.044	-0.042	-0.042
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	1.537	11.113	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	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
Overige Financieringsactiviteiten Numbers are in millions	0	0.093	-0.214	-0.24	-0.036	0.103	-0.046	0.095	0.042	-0.041	-0.017	0.042	0.042
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.375	-0.075	-0.622	-0.24	-0.449	2.051	11.073	0.096	-0.189	-0.068	-0.061	-0.011	-0.011
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.299	1.428	-6.892	0	0	0	0	0	0	0	0.488	0.488
Netto Kasstroomverandering Numbers are in millions	-2.049	-1.939	-1.82	-8.448	7.706	-0.556	10.174	0.318	0.215	0.027	-0.083	-0.139	-0.139
Kaspositie aan het Einde van de Periode Numbers are in millions	1.106	3.155	5.094	0	8.448	10.36	10.916	0.742	0.424	0.208	0.182	0.066	0.066

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