Montagne et Neige Développement SA (ALMND.PA) - Kasstroomoverzicht per kwartaal

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ALMND.PA
Financiële Gegevens

0.9 (EUR) • At close June 14, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.888	-2.888	-28.221	-14.111	-8.1	-4.05	-8.763	-0.603	-0.603	-0.603	0.556	0.556	0.556	0.129	0.129	0.129	-0.575	-0.575	-0.575	-0.575	-2.533	-2.533	-2.533	-2.533	0	0.138	0.138	0.138	0.212	0.212	0.212	0.212
Afschrijvingen & Amortisatie Numbers are in millions	0.952	0.952	2.205	0.914	2.64	1.2	2.227	0.882	0.882	0.882	0.522	0.522	0.522	0.469	0.469	0.469	0.296	0.296	0.296	0.296	0.49	0.49	0.49	0.49	0.197	0.197	0.197	0.197	0.062	0.062	0.062	0.062
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.341	0	-0.212	0	-0.08	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.895	1.895	5.35	-11.066	-13.734	-3.315	2.565	-4.368	-4.368	-4.368	0.257	0.257	0.257	-1.311	-1.311	-1.311	-2.02	-2.02	-2.02	-2.02	-0.26	-0.26	-0.26	-0.26	-1.135	-1.135	-1.135	-1.135	0.017	0.017	0.017	0.017
Vorderingen Numbers are in millions	1.606	1.606	-25.324	-12.662	-7.857	-3.929	-9.997	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
Voorraden Numbers are in millions	0.289	0.289	3.193	1.597	1.227	0.614	-2.678	0.909	0.909	0.909	-0.547	-0.547	-0.547	0.389	0.389	0.389	-1.202	-1.202	-1.202	-1.202	0.508	0.508	0.508	0.508	-0.428	-0.428	-0.428	-0.428	-0.385	-0.385	-0.385	-0.385
Crediteuren Numbers are in millions	0	0	27.481	0	-7.104	0	15.24	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	0	0	0	0	0	0	0	-5.277	-5.277	-5.277	0.804	0.804	0.804	-1.7	-1.7	-1.7	-0.818	-0.818	-0.818	-0.818	-0.767	-0.767	-0.767	-0.767	-0.707	-0.707	-0.707	-0.707	0.402	0.402	0.402	0.402
Overige Niet-Contante Posten Numbers are in millions	-3.48	-3.48	6.595	25.56	18.993	0.525	0.89	0.7	0.7	0.7	-0.25	-0.25	-0.25	-0.204	-0.204	-0.204	-0.139	-0.139	-0.139	-0.139	-0.268	-0.268	-0.268	-0.268	-0.021	-0.158	-0.158	-0.158	0.211	0.211	0.211	0.211
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.522	-3.522	-13.472	1.298	-19.427	-5.641	-5.05	-3.389	-3.389	-3.389	1.085	1.085	1.085	-0.918	-0.918	-0.918	-2.438	-2.438	-2.438	-2.438	-2.571	-2.571	-2.571	-2.571	-0.959	-0.959	-0.959	-0.959	0.501	0.501	0.501	0.501
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.523	-2.523	-4.693	1.895	-4.661	-2.331	-2.671	-2.358	-2.358	-2.358	-2.135	-2.135	-2.135	-1.512	-1.512	-1.512	-1.372	-1.372	-1.372	-1.372	-0.885	-0.885	-0.885	-0.885	-0.544	-0.544	-0.544	-0.544	-0.099	-0.099	-0.099	-0.099
Netto Overnames Numbers are in millions	0	0	0.01	0	0.021	0	0.17	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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.395	-0.395	-0.089	-4.281	0.227	0.124	-0.094	2.358	2.358	2.358	2.135	2.135	2.135	1.511	1.511	1.511	1.372	1.372	1.372	1.372	0.885	0.885	0.885	0.885	0.511	0.511	0.511	0.511	0.099	0.099	0.099	0.099
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.917	-2.917	-4.772	-2.386	-4.413	-2.207	-2.595	-2.358	-2.358	-2.358	-2.117	-2.117	-2.117	-1.457	-1.457	-1.457	-1.834	-1.834	-1.834	-1.834	-3.15	-3.15	-3.15	-3.15	-2.372	-2.372	-2.372	-2.372	-0.4	-0.4	-0.4	-0.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-16.414	0	-22.803	0	-7.155	-1.821	-1.821	-1.821	-0.918	-0.918	-0.918	-0.743	-0.743	-0.743	-0.67	-0.67	-0.67	-0.67	-0.621	-0.621	-0.621	-0.621	-0.437	-0.437	-0.437	-0.437	-0.278	-0.278	-0.278	-0.278
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.002	1.419	1.419	1.419	0.01	0.01	0.01	0.904	0.904	0.904	1.138	1.138	1.138	1.138	4.997	4.997	4.997	4.997	0.774	0.774	0.774	0.774	0.072	0.072	0.072	0.072
Terugkoop van Gewone Aandelen Numbers are in millions	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.015	-0.015	-0.015	-0.035	-0.035	-0.035	-0.035	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	-0.051	-0.051	-0.051	-0.051	-0.051	-0.051	-0.051	-0.051
Overige Financieringsactiviteiten Numbers are in millions	6.401	6.401	0.173	0.173	7.329	7.329	-0.218	0.402	0.402	0.402	0.908	0.908	0.908	-0.161	-0.161	-0.161	-0.453	-0.453	-0.453	-0.453	-4.341	-4.341	-4.341	-4.341	-0.286	-0.286	-0.286	-0.286	0.257	0.257	0.257	0.257
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.4	6.4	16.414	0.173	22.803	7.329	7.157	3.64	3.64	3.64	-0.908	-0.908	-0.908	0.161	0.161	0.161	0.453	0.453	0.453	0.453	4.341	4.341	4.341	4.341	0.286	0.286	0.286	0.286	-0.257	-0.257	-0.257	-0.257
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.024	-0.024	-0.271	-0.271	0.005	2.665	2.665	2.665	0.345	0.345	0.345	1.263	1.263	1.263	0.841	0.841	0.841	0.841	1.039	1.039	1.039	1.039	2.028	2.028	2.028	2.028	1.53	1.53	1.53	1.53
Netto Kasstroomverandering Numbers are in millions	-0.039	-0.039	-2.721	-0.939	-1.794	-0.789	-0.518	0.558	0.558	0.558	-1.595	-1.595	-1.595	-0.951	-0.951	-0.951	-2.977	-2.977	-2.977	-2.977	-0.34	-0.34	-0.34	-0.34	-1.018	-1.018	-1.018	-1.018	1.375	1.375	1.375	1.375
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.039	-0.039	0.624	-0.939	3.345	-0.789	5.139	-6.049	-6.049	-6.049	-6.607	-6.607	-6.607	-5.013	-5.013	-5.013	-4.061	-4.061	-4.061	-4.061	-1.084	-1.084	-1.084	-1.084	-0.744	-0.744	-0.744	-0.744	0.274	0.274	0.274	0.274

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