Apollo Micro Systems Limited (APOLLO.NS) - Kasstroomoverzicht per kwartaal

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APOLLO.NS
Financiële Gegevens

99.84 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q4	2016 Q3	2016 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	129.438	99.595	65.592	16.571	72.195	66.048	32.88	16.38	79.014	33.826	27.502	5.856	31.286	25.43	36.198	9.624	14.255	63.402	28.932	33.524	99.361	50.053	92.917	42.766	66.86	51.064	74.223	-3.108	64.495	61.077	37.095	37.095	37.095	23.498	23.498	23.498	23.498	18.182	18.182	18.182	18.182	11.069	11.069	11.069	11.069
Afschrijvingen & Amortisatie Numbers are in millions	0	28.396	27.069	26.088	26.436	26.298	25.767	0	0	0	0	0	0	0	24.739	24.739	24.739	24.739	0	15.488	15.488	15.488	0	16.246	16.246	16.246	0	9.815	9.815	9.815	6.809	6.809	6.809	9.858	9.858	9.858	9.858	0.878	0.878	0.878	0.878	0.985	0.985	0.985	0.985
Uitgestelde Inkomstenbelasting 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.184	10.184	10.184	10.184	0	-281.855	-281.855	-281.855	0	-210.33	-210.33	-210.33	0	-66.471	-66.471	-66.471	-49.757	-49.757	-49.757	-52.07	-52.07	-52.07	-52.07	-37.597	-37.597	-37.597	-37.597	-13.304	-13.304	-13.304	-13.304
Vorderingen 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	0	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	0	0	-87.664	-87.664	-87.664	-87.664	0	-2.707	-2.707	-2.707	0	-144.3	-144.3	-144.3	0	-103.694	-103.694	-103.694	-75.343	-75.343	-75.343	-49.254	-49.254	-49.254	-49.254	-5.571	-5.571	-5.571	-5.571	-21.81	-21.81	-21.81	-21.81
Crediteuren 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	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	0	0	0	0	0	0	0	97.848	97.848	97.848	97.848	0	-279.148	-279.148	-279.148	0	-66.03	-66.03	-66.03	0	37.223	37.223	37.223	25.586	25.586	25.586	-2.817	-2.817	-2.817	-2.817	-32.026	-32.026	-32.026	-32.026	8.506	8.506	8.506	8.506
Overige Niet-Contante Posten Numbers are in millions	-129.438	-99.595	-65.592	-16.571	-72.195	-66.048	-32.88	-16.38	-79.014	-33.826	-27.502	-5.856	-31.286	-25.43	-36.198	-9.624	-14.255	-63.402	-28.932	-33.524	-99.361	-50.053	-92.917	-42.766	-66.86	-51.064	-74.223	3.108	-64.495	-61.077	16.091	16.091	16.091	8.912	8.912	8.912	8.912	2.22	2.22	2.22	2.22	1.289	1.289	1.289	1.289
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	56.792	54.138	52.176	52.872	52.596	51.534	0	0	0	0	0	0	0	117.277	117.277	117.277	117.277	0	182.328	182.328	182.328	0	-103.954	-103.954	-103.954	0	28.994	28.994	28.994	10.238	10.238	10.238	-9.803	-9.803	-9.803	-9.803	-16.318	-16.318	-16.318	-16.318	0.038	0.038	0.038	0.038
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.518	-66.518	-66.518	-66.518	0	-46.53	-46.53	-46.53	0	-53.47	-53.47	-53.47	0	-38.795	-38.795	-38.795	-24.076	-24.076	-24.076	-25.959	-25.959	-25.959	-25.959	-27.821	-27.821	-27.821	-27.821	-3.097	-3.097	-3.097	-3.097
Netto Overnames 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	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	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	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	0	0	0	0	0	0	0	0	0	66.518	66.518	66.518	66.518	0	46.53	46.53	46.53	0	53.47	53.47	53.47	0	38.795	38.795	38.795	24.076	24.076	24.076	25.959	25.959	25.959	25.959	27.821	27.821	27.821	27.821	3.097	3.097	3.097	3.097
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.518	-66.518	-66.518	-66.518	0	-46.53	-46.53	-46.53	0	-53.47	-53.47	-53.47	0	-38.795	-38.795	-38.795	-24.076	-24.076	-24.076	-25.959	-25.959	-25.959	-25.959	-27.821	-27.821	-27.821	-27.821	-3.097	-3.097	-3.097	-3.097
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	454.415	454.415	454.415	0	0	0	0	0	0	0	0	0	0	0	16.663	16.663	16.663	16.663	1.454	1.454	1.454	1.454
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	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
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	-6.258	-6.258	-6.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.258	6.258	6.258	0	-454.415	-454.415	-454.415	0	0	0	0	0	0	0	0	0	0	0	-16.663	-16.663	-16.663	-16.663	-1.454	-1.454	-1.454	-1.454
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-6.258	-6.258	-6.258	0	454.415	454.415	454.415	0	6.941	6.941	6.941	13.804	13.804	13.804	1.843	1.843	1.843	1.843	17.321	17.321	17.321	17.321	1.454	1.454	1.454	1.454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.275	-70.275	-70.275	-70.275	0	-210.81	-210.81	-210.81	0	-297.852	-297.852	-297.852	0	7.448	7.448	7.448	8.254	8.254	8.254	37.408	37.408	37.408	37.408	27.755	27.755	27.755	27.755	2.778	2.778	2.778	2.778
Netto Kasstroomverandering Numbers are in millions	0	56.792	54.138	52.176	52.872	52.596	51.534	0	0	0	0	0	0	0	-19.516	-19.516	-19.516	-19.516	0	-81.27	-81.27	-81.27	0	-0.862	-0.862	-0.862	0	4.588	4.588	4.588	8.221	8.221	8.221	3.489	3.489	3.489	3.489	0.937	0.937	0.937	0.937	1.172	1.172	1.172	1.172
Kaspositie aan het Einde van de Periode Numbers are in millions	0	267.952	211.16	54.778	2.602	221.877	169.281	0	0	0	0	0	0	0	0.22	0.22	0.22	0.22	0	-226.406	-226.406	-226.406	0	-145.136	-145.136	-145.136	0	21.946	21.946	21.946	17.358	17.358	17.358	9.137	9.137	9.137	9.137	5.649	5.649	5.649	5.649	4.712	4.712	4.712	4.712

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