Median Technologies SA (ALMDT.PA) - Kasstroomoverzicht per kwartaal

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ALMDT.PA
Financiële Gegevens

4.035 (EUR) • At close November 12, 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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.457	-12.894	-10.088	-11.332	-8.881	-9.786	-9.506	-8.16	-4.642	-3.761	-4.223	-1.996	-6.329	-8.955	-3.821	-8.322	-8.884	-4.302	-5.454	-3.657	-2.278	-3.052	-1.382	-2.475	-1.382	-2.213	-1.211	-2.267	-1.211	-2.214	-1.087	-2.134	-1.087	-1.087
Afschrijvingen & Amortisatie Numbers are in millions	0.986	0.698	0.476	0.335	0.421	0.349	0.218	0.366	0.346	0.212	0.316	0	0.165	0.198	0.18	-0.234	0.509	0.079	0.127	0.065	0.107	0.045	0.024	0.038	0.024	0.005	0.022	0.085	0.022	0.022	0.03	0.03	0.03	0.03
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.017	0.011	-0.025	-0.018	-5.05	-2.448	-0.533	0.002	-0.002	-0.017	-0.781	0	0.184	-0.156	0	-0.725	-1.559	0	0.2	-0.03	0	-0.034	0	-0.42	0	-0.441	0	-0.171	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.103	1.685	3.645	4.208	1.75	0.097	0.158	0.109	0.035	0.044	0.132	-0.921	0.246	-0.169	0.815	1.339	0.539	1.065	0.002	0.267	0.006	0	0.007	0	0.028	0	0.028	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.058	2.008	-2.668	3.435	-4.39	0.7	-2.485	1.045	1.504	3.679	-0.732	0.737	0.684	-1.046	-0.091	-0.222	1.101	0.22	-1.423	0.157	0.028	1.649	0.413	0.002	0.413	-0.042	0.143	0.878	0.143	0.143	-0.048	-0.048	-0.048	-0.048
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.269	0	0	0	0	0	0	0	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	0.004	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	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	1.058	2.008	-2.668	3.435	-4.39	1.113	-2.485	1.045	1.504	3.679	-0.732	0	0.684	-1.046	0	-0.222	1.101	0	-0.158	0.157	0	1.649	0	0.002	0	-0.042	0	0.878	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.479	0.932	1.174	2.529	3.62	5.756	5.763	4.526	0.98	0.475	0.046	0.031	0.505	-0.19	-0.011	0.039	0.013	0.003	1.555	-0.006	-0.017	0.003	0.004	0.013	0.004	-0.07	0.195	0.108	0.195	2.214	0.002	2.134	0.002	0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.909	-8.153	-12.083	-5.721	-10.072	-3.679	-6.446	-2.953	-2.506	0.164	-4.549	-1.097	-5.896	-9.747	-3.911	-7.924	-5.922	-3.462	-4.13	-3.439	-1.892	-1.349	-0.941	-2.415	-0.941	-2.292	-0.852	-1.168	-0.852	-0.852	-1.104	-1.104	-1.104	-1.104
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.022	-0.819	-0.596	-0.717	-0.67	-0.232	-0.249	-0.207	-0.218	-0.086	-0.09	-0.044	-0.026	-0.229	-0.064	-0.178	-0.135	-0.098	-0.079	-0.257	-0.119	-0.03	-0.078	-0.059	-0.078	-0.015	-0.014	-0.027	-0.014	-0.014	-0.012	-0.012	-0.012	-0.012
Netto Overnames Numbers are in millions	0	0.013	0	0.005	-0.005	0.066	0	-0.076	0.176	0.001	0.005	0	0.005	-0.04	0	-0.04	0	0	0	0.007	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.4	0.4	-0.062	-0.168	0.146	-0.172	-0.024	-0.01	-0.01	-0.01	-0.038	-0.038	-0.038	-0.029	-0.029	-0.029	-0.008	-0.008	-0.008	-0.031	-0.031	-0.031	-0.031	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.055	0.082	-0.013	0.013	0.039	0	-0.004	0.062	0.023	0.005	0.005	0.005	0.078	0.078	0.078	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	0.08	-0.039	0.395	-0.395	-0.066	-0.168	0.143	-0.177	-0.023	0.004	0.049	0.169	-0.012	0.024	-0.02	-0.17	0.126	-0.069	-0.101	0.126	-0.281	0.109	-0.063	0.109	0.056	0.014	0.002	0.014	0.014	0.012	0.012	0.012	0.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.662	-0.739	-0.514	-0.725	-0.662	-0.255	-0.417	0.002	-0.329	-0.109	-0.086	-0.049	0.143	-0.241	-0.025	-0.198	-0.305	-0.126	-0.148	-0.358	-0.127	-0.311	-0.109	-0.122	-0.109	0.041	-0.014	-0.025	-0.014	-0.014	-0.012	-0.012	-0.012	-0.012
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	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	17.481	0.003	0.113	0.052	6.228	27.365	0.017	0	0	0	0	0	0.047	0.047	0.047	0.331	0.331	0.331	5.14	5.14	5.14	4.87	4.87	4.87	4.87	4.88	4.88	4.88	4.88	0.491	0.491	0.491	0.491
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.004	-0.08	-0.042	-0.014	0	0	-0.058	0	0	0	0	-0.173	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.48	20.046	0.003	0.013	-0.013	-0.168	0.168	-0.008	0.008	-0.192	0	0.088	0.181	0.181	-0.047	0.975	0.229	-0.217	19.5	0.524	-4.894	19.214	-4.688	0.025	-4.688	16.875	-4.842	0.5	-4.842	-4.842	-0.456	-0.456	-0.456	-0.456
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.02	20.046	-0.324	-0.122	-0.155	5.848	27.355	-0.033	14.594	-0.368	-0.175	-0.136	0.008	0.181	0.047	0.975	-0.109	0.217	19.5	0.075	4.894	19.214	4.688	-0.461	4.688	16.875	4.689	0.191	4.689	4.689	0.359	0.359	0.359	0.359
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.004	-0.207	-0.2	0.12	0.163	0.126	-0.075	7.615	-7.617	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	15.718	0	-15.717	-0.423	-0.423	-0.423	-0.423	-0.004	-0.004	-0.004	-0.004
Netto Kasstroomverandering Numbers are in millions	-3.515	11.169	-13.127	-6.768	-10.769	2.07	20.625	-3.068	11.768	-0.315	4.745	-1.281	-16.579	11.411	-3.888	-32.252	24.994	-3.371	-19.479	18.983	2.875	-2.277	3.639	8.791	3.639	6.475	3.401	0.575	3.401	3.401	-0.761	-0.761	-0.761	-0.761
Kaspositie aan het Einde van de Periode Numbers are in millions	15.992	19.507	8.346	21.473	28.241	39.01	36.94	16.315	19.383	7.615	7.93	1.904	1.904	18.483	3.185	3.185	35.437	7.073	7.073	26.551	10.443	10.443	7.568	12.72	7.568	7.568	3.919	1.093	3.919	3.919	0.518	0.518	0.518	0.518

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