Munic S.A. (ALMUN.PA) - Kasstroomoverzicht per kwartaal

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ALMUN.PA
Financiële Gegevens

0.408 (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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.193	-1.984	0.103	-0.089	1.287	-1.516	-1.357	-4.295	1.459	-2.273	0.802	-1.218	-0.104	-0.104	0.08	0.08	0.08
Afschrijvingen & Amortisatie Numbers are in millions	1.305	1.301	1.36	0.251	0.181	0.279	0.191	0.219	0.168	0.13	0.139	0.13	0.067	0.067	0.05	0.05	0.05
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	1.348	-1.297	-1.062	-1.052	-2.953	1.229	-1.48	0.312	-1.899	2.212	0.109	2.004	0.528	0.528	0.163	0.163	0.163
Vorderingen Numbers are in millions	0.333	-1.12	1.979	-0.748	-5.581	-1.081	10.131	-2.479	-6.22	3.74	-3.816	3.57	0	0	0	0	0
Voorraden Numbers are in millions	-0.751	1.816	-0.389	-1.299	0.892	0.036	-1.539	-0.114	0.608	-0.722	0.888	-0.11	0.195	0.195	-0.017	-0.017	-0.017
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.334	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.767	-1.993	-2.652	0.995	1.736	2.274	-10.073	2.906	3.712	-0.806	3.037	-1.456	0.334	0.334	0.18	0.18	0.18
Overige Niet-Contante Posten Numbers are in millions	3.21	2.004	1.534	2.617	5.419	1.434	-10.467	7.211	0.131	0.488	0.245	0.09	0.084	0.084	-0.211	-0.211	-0.211
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.028	-1.881	0.804	-0.821	-1.118	-0.177	-4.903	0.415	-0.141	0.556	1.295	1.007	0.575	0.575	0.082	0.082	0.082
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.234	-1.606	-1.733	-1.44	-2.169	-1.585	0.433	-2.832	-1.8	-1.032	-1.318	-1.189	-0.627	-0.627	-0.074	-0.074	-0.074
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.008	-0.1	-0.002	0	0	-0.099	0	-0.001	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.141	0.016	-0.008	0.006	0.006	-0.099	0	-0.001	-0.001	-0	-0.001	0	0.627	0.627	0.074	0.074	0.074
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.086	-1.689	-1.741	-1.435	-2.163	-1.685	0.433	-2.833	-1.801	-1.032	-1.319	-1.189	-0.627	-0.627	-0.074	-0.074	-0.074
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.179	-0.582	-0.061	-0.165	-2.235	-3.145	-6.515	-1.8	0	0	0	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	3.309	0.165	0	16.653	0	0	0	0	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	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
Overige Financieringsactiviteiten Numbers are in millions	-0.099	-0.133	-0.03	0.006	1.885	0.165	-3.336	1.712	3.512	0	0	-0.02	0.005	0.005	0.005	0.005	0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.278	-0.715	0.03	3.15	-0.185	3.31	6.802	3.512	3.512	0	0	-0.02	-0.005	-0.005	-0.005	-0.005	-0.005
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	7.59	-6.684	6.696	-3.23	5.247	-9.906	6.478	-1.82	0	0	-0	-0	-0	0.002	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	-2.703	0.082	-4.296	4.364	-3.533	1.436	-2.325	7.573	-0.249	-0.476	-0.024	0.511	-0.056	-0.056	0.006	0.006	0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	0.598	3.301	3.218	7.514	3.151	6.683	5.247	7.573	0	0.249	0.725	0.749	0.181	0.181	0.238	0.238	0.238

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