Antares Vision S.p.A. (AV.MI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.53 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

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

	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	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	-10.993	-10.993	-44.195	-44.195	-11.258	-5.629	20.045	1.739	-1.844	-0.922	15.103	7.551	-2.707	-1.353	13.515	6.758	4.644	2.322	5.637	5.637	8.406	5.322	14.945	5.971	3.897	3.897	5.688	5.688	1.797	1.797
Afschrijvingen & Amortisatie Numbers are in millions	5.165	5.165	5.579	3.802	10.03	3.414	10.388	7.556	8.401	4.201	7.704	3.852	5.161	2.581	2.992	0	2.144	0	0.752	0.752	0.5	0.234	0.336	-0.022	0.157	0.157	0.196	0.196	0.19	0.19
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	4.311	4.311	-2.65	14.862	2.65	0	-0.138	0	0.138	0	1.333	0	1.955	0	0	0	0	0	0.001	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.472	0.472	0.223	0.223	0.288	0.288	0.395	0.395	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	9.178	9.178	-0.766	-0.766	-7.873	-2.816	-25.094	-3.162	-17.134	-7.824	-11.972	-6.106	4.839	1.279	-10.594	0	1.243	0	0.127	0.127	-1.097	-4.991	-8.879	-0.836	-1.744	-1.744	-4.424	-4.424	-2.333	-2.333
Vorderingen Numbers are in millions	7.498	7.498	-2.039	-2.039	-0.572	-0.286	-33.586	-5.417	-13.844	-6.922	-0.869	-0.435	-0.269	-0.134	-2.401	0	17.622	0	-3.935	-3.935	0.669	0.335	-4.184	-2.092	-2.241	-2.241	-4.179	-4.179	0.315	0.315
Voorraden Numbers are in millions	-2.07	-2.07	2.639	2.639	-8.625	-4.313	3.072	1.536	-13.911	-6.955	-1.275	-0.637	-3.454	-1.727	-0.691	0	-2.099	0	1.348	1.348	-2.702	-1.165	3.635	1.007	-0.446	-0.446	-1.211	-1.211	-3.98	-3.98
Crediteuren Numbers are in millions	4.43	0	5.347	0	-2.241	0	3.982	0	-1.486	0	0.239	0	2.28	0	0.877	0	-6.823	0	0	0	0.663	0	-0.79	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.68	3.75	-1.365	-1.365	3.566	1.783	1.438	0.719	12.107	6.054	-10.067	-5.034	6.282	3.141	-8.378	0	-7.457	0	2.714	2.714	0.272	-4.16	-7.54	0.249	0.943	0.943	0.966	0.966	1.332	1.332
Overige Niet-Contante Posten Numbers are in millions	4.946	4.946	40.925	42.702	30.278	-0.417	53.472	-1.706	34.646	-5.117	23.629	3.858	15.847	3.249	5.716	-6.758	-3.104	-2.322	-3.156	-3.156	0.28	1.424	2.158	-1.916	1.642	1.642	-1.841	-1.841	3.01	3.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.767	8.767	1.765	1.765	-10.32	-5.16	8.854	4.427	-19.324	-9.662	17.013	9.156	11.512	5.756	4.762	0	11.295	0	3.36	3.36	5.72	1.989	6.549	3.197	3.953	3.953	-0.381	-0.381	2.664	2.664
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.019	-0.085	-2.456	-2.456	-8.433	-0.932	-11.719	-1.607	-5.881	-0.17	-12.413	-1.185	-4.091	-0.352	-3.62	0	-3.318	0	-1.563	-1.563	-3.464	-0.122	-2.275	-0.381	-0.279	-0.279	-0.721	-0.721	-0.083	-0.083
Netto Overnames Numbers are in millions	-1.447	0	0.612	0.612	-6.571	-3.286	-3.971	-1.986	-10.92	-5.46	-2.414	-1.207	-109.859	-54.929	-33.808	0	-13.836	0	-30.316	-30.316	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.001	0	-2.368	0	-2.5	0	-0.25	0	-3.289	0	-4.694	0	-0.235	0	-0.022	0	0	0	-1.081	0	-19.933	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.941	0	13.84	0	1.089	0	10.182	0	2.921	0	0	0	0	0	0	0	0	0	0	0	0.156	0	0.039	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.263	-0.177	4.991	4.991	-3.923	-3.923	-0.412	-0.412	-1.435	-1.435	-6.666	-6.666	-4.041	-4.041	-2.183	0	-1.103	0	-7.848	-7.848	-0.89	-0.89	-10.615	-10.615	0.051	0.051	0.008	0.008	-1.698	-1.698
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.263	-0.263	3.148	3.148	-16.282	-8.141	-8.008	-4.004	-14.13	-7.065	-18.116	-9.058	-118.644	-59.322	-37.663	0	-17.175	0	-39.728	-39.728	-4.388	-1.011	-22.17	-10.996	-0.228	-0.228	-0.714	-0.714	-1.781	-1.781
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	19.019	0	1.406	0	4.56	0	-12.177	0	-14.291	0	-7.937	0	59.756	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	-0.023	0	118.172	0	0.008	0	0.012	0	0	0	50.012	0	40	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	-0.503	-0.503	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	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.346	-6.346	-10.42	-10.42	-10.133	8.887	-1.962	-0.278	10.382	7.471	-0.671	-7.073	-1.345	51.268	-1.518	0	-0.182	0	36.653	36.653	44.026	21.683	-7.025	16.979	1.12	1.12	0.099	0.099	0.186	0.186
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.346	-6.346	-10.42	-10.42	17.773	8.887	-0.555	-0.278	14.942	7.471	-12.871	-7.085	102.535	51.268	-9.456	0	59.586	0	36.653	36.653	44.026	21.683	32.975	16.476	1.12	1.12	0.099	0.099	0.186	0.186
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.091	-0.091	1.556	1.556	-0.501	-0.501	-0.779	-0.779	1.273	1.273	0.307	0.307	0.123	0.123	-0.319	0	0.067	0	-0.033	-0.033	0.018	0.018	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.132	2.066	-7.901	-3.951	-9.831	-4.916	-1.268	-0.634	-15.968	-7.984	-13.361	-6.681	-4.351	-2.175	-42.996	0	54.345	0	0.253	0.253	45.376	22.679	17.354	8.677	4.845	4.845	-0.995	-0.995	1.069	1.069
Kaspositie aan het Einde van de Periode Numbers are in millions	47.497	2.066	43.365	-3.951	51.266	-4.916	61.097	61.731	62.365	-7.984	78.332	85.013	91.694	-2.175	96.044	0	139.04	0	0.253	84.947	84.695	22.679	39.337	30.66	21.983	4.845	-0.995	13.288	14.283	1.069

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