Hybrigenics SA (ALHYG.PA) - Kasstroomoverzicht per kwartaal

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ALHYG.PA
Financiële Gegevens

0.0103 (EUR) • At close June 17, 2024

Overzicht | Financiële gegevens

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

	2022 Q4	2022 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.25	-0.25	1.084	-8.584	0	-3.431	-2.503	-2.87	-2.086	-2.254	-1.46	-1.46	-0.884	-0.894	-1.222	-1.227	-1.146	-1.146	-2.279	-2.279	-1.14	-2.098	-1.049
Afschrijvingen & Amortisatie Numbers are in millions	0	0	-0.763	0.763	0	0.097	0.038	0.108	0.147	0.54	0.194	0.194	0.249	0.249	0.249	0.249	0.291	0.291	0.438	0.438	0.219	0.428	0.214
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.055	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	0	0	0	0.017	0	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-1.789	1.789	0	-0.447	1.692	-0.388	-0.988	-0.782	-0.398	-0.398	-0.7	-0.7	0.159	0.159	-0.468	-0.468	-0.023	-0.023	-0.012	0.959	0.479
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.478	0.478	-0.388	0	-0.418	0	0.496	0	0	0	0	0	0	0	0
Voorraden 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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0.714	-0.714	0.909	0	-0.465	0	0.153	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-0.447	0	-0.388	0.546	-0.546	-1.317	0	-0.516	0	-0.332	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.25	0.25	4.13	3.37	0	0.235	1.263	0.071	0.37	-0.42	-0.057	-0.057	-0.033	-0.023	-0.484	-0.479	-0.03	-0.03	0.063	0.063	0.032	0.105	0.052
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2.662	-2.662	0	-3.546	0.506	-3.079	-2.332	-2.916	-1.721	-1.721	-1.368	-1.368	-1.299	-1.299	-1.354	-1.354	-1.801	-1.801	-0.901	-0.607	-0.304
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0.007	-0.007	0	-0.047	0.12	-0.323	-0.247	-0.148	-0.175	-0.175	-0.027	-0.027	-0.028	-0.028	-0.011	-0.011	-0.029	-0.029	-0.014	-0.11	-0.055
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.051	0	0	0	0	-0.042	0	-0.494	0	-0.019	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.001	0	-0.111	0	-0.01	-0.01	-0.009	-0.009	-0.011	-0.011	-0.012	-0.012	-0.014	-0.014	-0.007	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.018	0.018	0	0.182	0.127	0.062	-0.009	0.009	0.023	0	0.494	0	0.001	0.001	0	0	0	0	0	0.024	0.012
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.009	0.009	0	-0.054	0.074	0.086	-0.097	0.055	-0.093	0.184	-0.035	0.036	-0.018	0.037	-0.039	0.023	-0.035	0.043	0.021	0.086	0.043
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.02	0.02	0	0.03	0.32	-0.175	-0.464	-0.084	-0.139	-0.158	-0.282	-0.283	-0.037	-0.037	-0.031	-0.031	-0.039	-0.039	-0.019	-0.146	-0.073
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.064	1.699	0	0	8.457	5.729	5.729	1.425	1.425	2.116	2.116	0.99	0.99	0.797	0.797	0.398	1.411	0.706
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.015	-0.015	0	-0.006	0.001	-0.001	0	0	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	-1.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.015	-0.015	0	-0.056	1.597	-0.055	-0.271	8.136	5.472	5.472	1.136	1.142	1.746	1.733	1.6	0.94	1.207	1.2	0.6	1.398	0.699
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0.015	-0.015	0	-0.056	-0.102	-0.055	-0.271	8.136	5.472	5.472	1.136	1.142	1.746	1.733	1.6	0.94	1.207	1.2	0.6	1.398	0.699
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.002	0	0.002	0	-0.007	0.013	0.002	-0.004	-0.007	0.007	-0.33	0.33	-0.004	0.004	0.002	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	2.654	1.449	4.103	0	0.082	0	2.071	0	7.213	1.803	-1.025	-0.256	0.807	0.202	-0.23	-0.058	-1.273	-0.318	-0.318	0.322	0.322
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	7.015	4.361	7.015	2.912	8.489	8.407	11.715	0.381	9.645	2.411	2.432	0.608	3.457	0.864	1.703	0.426	2.352	0.588	0.588	0.906	0.906

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