SpineGuard SA (ALSGD.PA) - Kasstroomoverzicht

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ALSGD.PA
Financiële Gegevens

0.13 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.183	-2.393	-1.725	-2.716	-0.686	-2.334	-4.125	-4.178	-3.878	-4.539	-3.515	-3.266	-2.567
Afschrijvingen & Amortisatie Numbers are in millions	0.291	0.292	0.307	0.351	0.202	0.114	0.132	0.126	0.1	0.093	0.114	0.198	0.119
Uitgestelde Inkomstenbelasting Numbers are in millions	0.015	0.247	0.076	0.037	-0.374	-0.27	-0.508	0.659	-0.141	-0.504	-0.195	0.003	0.001
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.294	0.409	0.238	0.274	0.033	0.237	0.271	0.233	0.339	0.752	0.245	0.211	0.338
Verandering in Werkkapitaal Numbers are in millions	-0.104	-0.513	-0.092	0.637	0.537	0.034	0.238	-0.892	-0.199	-0.248	-0.051	-0.072	0.209
Vorderingen Numbers are in millions	0.246	-0.535	0.199	0.119	0.361	0.059	0.031	-0.467	-0.259	-0.03	-0.113	0	0
Voorraden Numbers are in millions	-0.079	-0.193	-0.016	-0	0.176	-0.026	0.207	-0.425	0.06	-0.218	0.062	-0.153	-0.085
Crediteuren Numbers are in millions	0.076	0.142	-0.348	0.308	-0.122	0.12	-0.151	0.092	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.347	0.072	0.073	0.211	0.122	-0.12	0.151	-0.092	-0.037	0.11	-0.173	0.082	0.294
Overige Niet-Contante Posten Numbers are in millions	0.367	0.178	-0.376	0.469	0.505	1.551	0.972	0.678	1.041	0.625	0.212	-0.016	-0.016
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.649	-1.78	-1.506	-0.949	0.224	-0.669	-2.513	-4.034	-2.596	-3.317	-2.994	-2.941	-1.915
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.167	-0.458	-0.368	-0.197	-0.077	-0.048	-0.042	-0.057	-0.205	-0.047	-0.023	-0.24	-0.412
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.01	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1	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
Overige Investeringsactiviteiten Numbers are in millions	-1	-0.424	0	0	-0.152	0	-0.008	-0.093	-0.372	-0.054	-0.148	0	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.147	-0.458	-0.368	-0.197	-0.229	-0.048	-0.05	-0.14	-0.577	-0.101	-0.171	-0.24	-0.412
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.81	-0.709	-0.575	-0.783	-1.013	-4.864	-0.173	-0.131	-1.21	-0.965	-0.004	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.77	1.935	6.514	1.753	1.75	1.688	2.214	0.429	2.643	0.796	6.894	1.199	2.788
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	0.004	-0.114	-0.081	-0.085	-0.384	3.835	-0.314	2.524	2.656	-0.098	0.291	1.459	0.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.562	1.113	5.859	0.885	0.354	0.659	1.726	2.822	4.089	-0.267	7.18	2.658	2.913
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.013	0.035	-0.001	0.085	-0.012	-0.07	0.222	-0.073	-0.195	-0.203	0.066	0.031	-0.086
Netto Kasstroomverandering Numbers are in millions	-1.246	-1.091	3.985	-0.177	0.337	-0.128	-0.615	-1.424	0.721	-3.888	4.081	-0.492	0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	2.869	4.116	5.207	1.222	1.399	1.062	1.19	1.804	3.229	2.507	6.395	2.314	2.806

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