Alithya Group Inc. (ALYA.TO) - Kasstroomoverzicht per kwartaal

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ALYA.TO
Financiële Gegevens

1.77 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.762	2.298	-2.537	-9.176	-7.245	-19.993	-5.505	-0.435	-4.164	-7.253	-3.486	-2.777	-2.032	-2.525	-4.793	-5.491	-4.529	-33.975	-1.815	-2.33	-1.547	-2.73	-5.426	-2.123	-2.196	-3.399	-0.573	-1.088	-2.163
Afschrijvingen & Amortisatie Numbers are in millions	5.739	6.098	6.743	7.675	8.492	10.414	9.031	8.31	6.278	5.252	4.838	4.697	4.933	3.548	3.603	3.819	4.536	4.374	3.594	3.341	3.337	2.987	2.683	1.686	1.716	1.689	1.635	1.635	1.635
Uitgestelde Inkomstenbelasting Numbers are in millions	0.652	-0.123	-0.509	0.428	-0.051	-0.868	0.22	-5.806	-0.372	-0.689	-0.192	0.094	-2.22	-1.415	-0.035	-0.889	-1.458	-0.994	-0.616	-0.665	-0.927	0.134	-1.25	-1.035	-0.988	-0.186	-0.031	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.341	0.886	1.011	1.245	1.721	2.604	1.668	1.738	0.73	0.624	0.841	0.934	0.917	0.959	1.406	1.658	1.565	1.512	0.723	0.453	0.23	0.074	0.634	0.47	0.476	1.027	0.941	0.856	1.339
Verandering in Werkkapitaal Numbers are in millions	9.354	1.784	8.229	-20.931	0.774	-3.605	26.097	-6.349	-13.843	-2.553	7.842	-10.934	4.525	-3.026	1.176	-5.547	7.86	-2.411	6.632	-1.421	2.939	-7.24	-6.504	-1.029	-0.261	3.021	2.766	-7.905	-0.016
Vorderingen Numbers are in millions	15.434	-1.243	2.855	-6.171	6.718	0.491	7.229	0.568	7.462	-2.136	-4.222	-7.62	-1.916	-11.973	2.379	-3.395	7.706	-3.904	4.587	8.109	-1.17	-6.618	1.959	4.696	-5.158	1.038	8.408	0	0
Voorraden Numbers are in millions	0	0	0.684	12.139	5.668	-2.977	-1.374	5.784	-15.194	0	3.249	2.132	-2.679	0	0	0	0	0	0	0	0	1.072	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.673	1.438	-0.684	-12.139	-5.668	2.977	1.374	-5.784	-4.863	9.886	5.636	-7.016	9.261	7.361	1.573	-3.85	0.119	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.407	1.588	5.374	-14.76	-5.944	-4.096	18.868	-6.917	-1.248	-0.417	6.428	3.702	-0.141	8.947	-1.203	-2.152	0.154	1.493	2.045	-9.53	4.109	-0.622	-8.463	-5.725	4.897	0.02	-5.642	-7.905	-0.016
Overige Niet-Contante Posten Numbers are in millions	1.223	9.604	2.683	3.479	3.906	15.879	3.389	-0.065	0.012	-0.161	0.305	0.463	-5.597	0.266	-0.294	0.384	0.149	28.522	-0.437	0.048	0.125	-0.14	0.143	0.064	0.048	-0.405	0.045	0.187	0.185
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.489	7.661	15.62	-17.28	7.597	4.431	34.9	-2.607	-11.359	-4.78	10.148	-7.523	0.526	-2.193	1.063	-6.066	8.123	-2.972	8.081	-0.574	4.157	-6.915	-9.72	-1.967	-1.205	1.747	4.783	-6.315	0.98
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.239	-0.327	-0.149	-0.071	-0.236	-0.326	-0.886	-0.27	-1.105	-1.894	-0.45	-0.395	-0.341	-0.36	-1.145	-0.156	-0.609	-1.633	-1.792	-0.372	-0.74	-0.25	-0.807	-0.093	-0.358	-0.18	-0.824	-0.116	-0.116
Netto Overnames Numbers are in millions	0	0	0	0	0	0.221	2.286	-15.869	-0.814	-15.304	0.002	-0.005	-0.401	0.013	-1.276	0	0	-7.78	-7.386	0	0	0	24.869	0	0	0	0	-7.195	-6.201
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.006	-0.005	-0.005	-0.005	0.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0.041	-0.221	-0.414	0	3.254	-0.138	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-1.006	1.318	-0.014	0.208	-0.013	-1.336	-0.011	-0.027	0.009	0.295	-0.008	-0.021	-2.119
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.239	-0.327	-0.149	-0.071	-0.236	-0.326	1.4	-16.139	1.335	-17.336	-0.455	-0.4	-0.747	-0.365	-2.426	-0.161	-1.615	-8.095	-9.192	-0.164	-0.753	-1.586	24.051	-0.12	-0.349	0.115	-0.832	-7.332	-8.436
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.511	-7.6	-49.753	-38.428	-30.136	-31.832	-58.668	-3.105	-7.566	-88.572	-32.246	-4.837	-23.542	-8.388	-7.802	-16.217	-18.857	-21.512	-13.179	-12.047	-9.425	-2.59	-14.876	-0.031	-2.956	-2.385	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0	0	0.006	0	0.354	-0.006	-0.024	0	25.235	0.004	0	0	0.287	0	0	0	0	0	0	0	0	50.047	0	0	0	0.008	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.31	-0.237	-0.386	-0.175	-0.149	-0.046	-0.148	-0.309	-0.53	-0.393	-0.677	-0.09	0	0	-1.276	0	0	0	0	0	0	0	-64.865	0	0	-0.162	-0.325	-0.018	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	-23.972	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.207	-2.096	37.441	36.714	27.768	26.245	20.501	7.169	40.543	120.105	8.357	25.756	27.535	8.562	9.988	17.48	18.658	20.299	19.808	16.237	4.761	8.64	50.047	-12.083	7.016	4.07	2.673	14.791	2.045
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.335	-9.308	-12.698	-1.889	-2.517	-5.633	-38.327	3.706	32.447	31.14	-24.566	20.829	3.993	0.174	2.186	1.263	-0.199	-1.213	6.629	4.19	-4.664	6.05	-3.619	-12.114	4.06	1.685	2.681	14.773	2.045
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.058	0.114	-0.042	0.187	-0.288	0.092	0.134	0.614	0.26	-0.048	-0.01	0.003	-0.022	-0.142	-0.065	-0.64	-0.842	1.299	-0.314	-0.025	-0.381	-0.195	1.986	-0.021	0	0.002	0	0	8.569
Netto Kasstroomverandering Numbers are in millions	1.973	-1.958	2.731	-19.053	4.556	-1.436	-1.893	-14.426	22.683	8.976	-14.883	12.909	3.75	-2.526	0.758	-5.604	5.467	-10.981	5.204	3.427	-1.641	-2.646	12.698	-14.222	2.506	3.549	6.632	1.126	3.158
Kaspositie aan het Einde van de Periode Numbers are in millions	10.832	8.859	10.817	8.086	27.139	22.583	24.019	25.912	40.338	17.655	8.679	23.562	10.653	6.903	9.429	8.673	14.277	8.81	19.791	14.587	11.16	12.801	15.447	2.749	16.971	14.465	10.916	4.284	3.158

Alithya Group Inc.

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