Kalray S.A. (ALKAL.PA) - Kasstroomoverzicht per kwartaal

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ALKAL.PA
Financiële Gegevens

2.3 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.692	-3.002	-8.024	-7.524	-7.484	-7.631	-6.517	-5.301	-4.728	-4.357	-3.454	-5.079	-3.203	-3.64	-1.711	-1.711	-2.386	-2.386	-2.386
Afschrijvingen & Amortisatie Numbers are in millions	5.2	3.922	8.889	7.837	6.968	5.829	4.778	3.964	3.001	0.97	3.814	0.682	1.146	1.777	1.777	1.777	2.813	2.813	2.813
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.41	-4.433	-1.391	-3.074	-1.995	-0.306	0.977	-1.505	2.581	0.083	-1.014	-1.556	-0.816	-0.024	-0.024	-0.024	0.206	0.206	0.206
Vorderingen Numbers are in millions	0	0	1.305	-1.306	-1.08	0.124	0.13	0.047	-0.512	0.138	-0.246	-0.158	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.655	-0.655	0.071	-0.092	0.033	0.02	0.031	-0.055	0.033	-0.01	0.006	-0.009	-0.009	-0.009	0.017	0.017	0.017
Crediteuren Numbers are in millions	0	0	0.758	-0.756	-0.737	0.207	0.642	-1.057	0.125	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.41	-4.433	-1.393	-0.357	-0.249	-0.545	0.172	-0.515	2.937	0	-0.801	-1.388	-0.822	-0.016	-0.016	-0.016	0.189	0.189	0.189
Overige Niet-Contante Posten Numbers are in millions	5.008	9.105	20.373	17.367	14.411	10.246	7.731	7.922	5.626	-0.884	-3.185	3.019	3.203	3.64	-0.651	-0.651	-0.651	-0.651	-0.651
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.106	-2.252	2.069	-3.785	-3.782	-3.281	-1.782	-3.838	0.122	-4.188	-3.839	-2.934	-1.693	-0.609	-0.609	-0.609	-0.019	-0.019	-0.019
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.785	-8.501	-8.546	-6.276	-7.004	-6.677	-5.207	-5.326	-11.154	-0.397	1.147	-4.373	-2.141	-1.708	-1.708	-1.708	-0.706	-0.706	-0.706
Netto Overnames Numbers are in millions	-0.163	2.034	2.35	-5.46	-0.107	0.107	-0.009	0.044	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.003	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.006	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.307	0.049	0.954	0.934	0.926	0.636	0.191	0.873	3.458	-2.028	-5.141	0.018	2.141	1.708	1.708	1.708	0.706	0.706	0.706
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.092	-6.415	-5.076	-10.8	-6.185	-5.934	-5.025	-4.409	-7.696	-2.425	-3.994	-4.355	-3.475	-1.708	-1.708	-1.708	-0.706	-0.706	-0.706
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.699	-4.477	-5.76	-0.063	-0.184	-2.439	-2.317	-0.769	-0.658	0	-8.246	-0.023	-0.008	-0.008	-0.008	-0.005	-0.005	-0.005
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.147	34.902	1.772	3.592	7.532	5.552	7.999	0.096	0	0	0	10.236	1.672	1.672	1.672	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.081	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.149	0.066	-0.119	0.142	-0.161	0.45	0.063	1.197	0.675	0.47	4.382	28.322	-10.213	-1.665	-1.665	-1.665	0.005	0.005	0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.149	-0.633	30.306	7.674	3.368	7.798	8.054	11.513	0.002	1.128	4.382	36.568	10.238	2.346	2.346	2.346	0.079	0.079	0.079
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.052	0.2	-0.413	18.03	0.001	20.238	-20.237	15.724	-15.725	28.782	-0.002	0.002	1.387	0.509	0.509	0.509	0.337	0.337	0.337
Netto Kasstroomverandering Numbers are in millions	0.2	-9.1	21.079	-1.103	-6.599	-1.417	1.248	3.265	-7.572	23.297	-3.453	29.281	6.457	0.538	0.538	0.538	-0.31	-0.31	-0.31
Kaspositie aan het Einde van de Periode Numbers are in millions	23.298	23.098	32.198	11.119	12.222	18.821	20.238	18.99	15.725	23.297	28.783	32.236	7.196	0.739	0.739	0.739	0.201	0.201	0.201

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