Athanase Innovation AB (ATIN.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.9 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.229	23.389	-13.208	-10.243	-17.76	-15.053	-0.727	-33.308	-57.692	-22.803	-1.426	-21.98	-15.056	11.912	-8.667	-0.03
Afschrijvingen & Amortisatie Numbers are in millions	3.427	3.364	3.421	3.419	3.76	3.93	3.924	3.866	3.86	3.837	3.818	3.816	3.815	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	26.664	-6.161	-7.263	0.572	-1.422	-5.625	10.776	5.901	-0.806	-1.138	3.869	-4.732	2.474	-0.099	0.085	-0.027
Vorderingen Numbers are in millions	0	0	-2.837	0	0	0	-4.018	0	0	0	-1.34	0	0	0	22.4	0
Voorraden Numbers are in millions	0	0	-24.862	0	0	0	-4.77	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	26.664	-6.161	20.436	0.637	-2.106	-5.625	19.564	5.902	-0.807	-1.138	5.209	-4.732	2.474	-0.099	-22.315	-0.027
Overige Niet-Contante Posten Numbers are in millions	-6.325	-24.486	-5.795	0.613	5.267	1.046	-14.262	24.779	48.457	12.664	0.475	32.225	5.491	-11.94	8.487	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.537	-10.622	-29.687	-12.477	-17.675	-23.562	-8.137	-6.494	-13.901	-15.114	-0.9	9.329	-3.276	-0.127	-0.095	-0.057
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.178	0	0	0	-0.995	0	0	0	-0.065	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.06	0	0	0	-80.971	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.01	-0.154	0.008	0.016	5.991	-0.061	-9.613	0.516	-17.196	-37.634	93.345	99.089	-2.972	-267.895	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.01	-0.154	-0.17	0.137	5.991	-0.061	-10.668	0.516	-17.197	-37.634	-7.606	99.089	-2.972	-267.895	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-101.747	0	0	0	0	0	0	0	-0.091	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
Overige Financieringsactiviteiten Numbers are in millions	-24.738	-0.023	50.793	-50.839	-0.023	-0.023	-0.963	-0.023	-0.023	-0.023	620.892	0	0	300	0.45	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.738	-0.023	-50.954	-50.84	-0.024	-0.023	-0.963	-0.023	-0.024	-0.023	620.801	0	0	300	0.45	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.162	-0.296	0.441	0.893	0.211	-3.49	0.857	0.781	-2.795	3.18	0	0	1.892	-1.892	0	0
Netto Kasstroomverandering Numbers are in millions	-18.039	-11.095	-80.37	-62.343	-12.179	-27.136	-18.911	-5.22	-33.917	-49.591	612.295	0	104.062	30.086	0.355	-0.057
Kaspositie aan het Einde van de Periode Numbers are in millions	428.115	446.154	457.249	537.619	599.962	612.141	639.277	658.188	663.408	697.325	746.916	134.621	134.621	30.559	0.473	0.118

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