Tronic's Microsystems SA (ALTRO.PA)

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Financiële Gegevens

5.45 (EUR) • At close September 16, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.725	-5.211	-5.411	-5.59	-9.092	-10.622	-8.728	-5.52	-3.037	0.148	-0.727	1.709
Afschrijvingen & Amortisatie Numbers are in millions	1.073	4.439	2.604	2.396	2.408	1.731	1.567	1.312	1.289	1.263	1.247	1.024
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0.285	0.018	0.174	0.024
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.011	0.042	0.113	0.188	0.086	0.248
Verandering in Werkkapitaal Numbers are in millions	2.545	1.44	-0.485	-0.475	-0.911	-0.436	0.885	1.088	-1.759	-0.975	-0.262	-0.118
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.44	-0.485	-0.475	-0.911	-0.436	0.708	1.088	-1.759	-0.975	-0.262	0
Overige Niet-Contante Posten Numbers are in millions	-1.232	3.449	1.273	-0.767	1.178	1.668	1.278	0.577	0.054	0.225	-0.447	0.106
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.966	4.117	-2.019	-4.436	-6.417	-7.659	-8.132	-2.501	-3.055	0.867	0.071	2.993
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.694	-1.071	-2.038	-1.735	-1.639	-3.017	-5.065	-1.074	-1.193	-1.098	-0.986	-1.204
Netto Overnames Numbers are in millions	0	0	0.065	-0.789	1.639	0.019	0.017	1.074	0.151	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.006	-0.001	-0.012	-0.001	0	-0.019	-0.05	-0.305	-0.012	-0.079	0
Verkoop/verval van Beleggingen Numbers are in millions	0.074	0.003	-0.065	0.039	0.102	0	0.214	0.034	0.075	0	0	0.006
Overige Investeringsactiviteiten Numbers are in millions	0	-0.028	0.065	0.832	-1.601	0.019	0.17	-1.059	-0.001	0.291	-0.079	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.196	-1.105	-1.974	-1.665	-1.5	-2.998	-4.853	-1.075	-1.273	-0.819	-1.065	-1.198
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.6	-1.452	-29.579	-1.158	-1.576	-1.333	-8.045	-1.311	-2.919	-0.927	-0.736	-0.984
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	28.949	0	0	0.012	1.874	0.03	11.083	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	0.805	-2.637	1.965	4.427	14.657	11.842	7.765	1.283	1.441	0.682	1.859	-0.06
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.524	-4.089	1.335	3.269	13.081	10.521	9.919	0.002	9.605	-0.245	1.123	-1.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.042	0.191	0.522	0.087	-0.233	-0.8	0.012	0.027	0.019	0.016	-0.011	0.005
Netto Kasstroomverandering Numbers are in millions	-0.404	-0.886	-2.135	-2.745	4.931	-0.936	-3.051	-3.547	5.296	-0.181	0.117	0.757
Kaspositie aan het Einde van de Periode Numbers are in millions	0.301	0.705	1.591	3.726	6.471	1.54	2.476	5.527	9.074	3.778	3.959	3.842

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