Accsys Technologies PLC (AXS.AS) - Kasstroomoverzicht per kwartaal

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AXS.AS
Financiële Gegevens

0.632 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.401	-13.458	-12.475	-25.753	2.218	0.119	-0.627	1.065	3.331	-1.011	-2.491	-4.411	-3.27	-6.88	-1.901	-3.228	-0.536	-0.332	-1.558	-6.702	-4.757	-4.132	-5.538	-2.769	-2.743	-2.743
Afschrijvingen & Amortisatie Numbers are in millions	4.848	4.757	4.794	3.382	3.154	3.006	3.1	2.731	2.625	2.918	2.159	1.48	1.466	1.305	0.929	1.228	1.211	1.212	1.156	1.219	1.128	1.171	1.105	0.553	0.556	0.556
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-11.036	-8.811	-13.971	-10.884	-10.943	-2.358	-1.707	-13.499	-6.492	1.403	2.718	-3.321	4.137	3.315	2.035	-1.126	1.255	-0.192	2.191	-0.18	0.315	0.452	0.452	-0.04	-0.04
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.15	0.33	-0.096	0.462	-0.07	0.533	0.459	0.41	0.418	0.197	0.243	0.211	0.141	0.159	0.466	0.442	0.523	0.515	0.811	0.616	0.668	0.509	0.531	0.266	0.198	0.198
Verandering in Werkkapitaal Numbers are in millions	-0.613	-1.192	0.681	-6.745	-4.679	-4.398	4.256	4.165	-7.917	-0.187	-1.646	-2.929	3.18	-4.296	-3.781	-2.477	0.603	-1.77	-0.619	-2.807	-0.308	-1.139	-1.435	-0.718	-0.158	-0.158
Vorderingen Numbers are in millions	-4.105	4.44	-6.535	5.388	-5.317	0.255	-2.431	2.127	-4.846	2.484	-3.778	0.085	1.607	-1.392	-2.171	-0.765	-1.323	0.609	0.808	-2.374	0.314	-0.567	-0.561	-0.281	0.275	0.275
Voorraden Numbers are in millions	6.125	-1.863	2.057	-11.633	-2.153	-5.837	3.552	1.239	-0.947	-1.9	2.132	-3.014	1.573	-2.904	-1.61	-1.712	1.926	-2.379	-1.427	-0.433	-0.622	-0.572	-0.874	-0.437	-0.433	-0.433
Crediteuren Numbers are in millions	-2.632	-3.768	5.159	-0.5	2.824	1.185	3.179	0.799	-2.038	-1.042	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	-0.033	0	-0.044	0	-0.086	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	15.621	19.883	33.248	39.293	10.677	10.917	5.218	1.82	13.648	5.918	1.328	6.356	4.295	0.131	4.551	1.316	0.204	-0.949	-1.721	5.995	2.678	1.269	0.543	-0.181	0.512	0.512
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.147	-0.715	17.341	-3.331	0.417	-0.765	10.048	8.484	-1.394	1.344	-0.407	0.707	5.812	-9.581	0.264	-2.719	2.005	-1.324	-1.931	-1.679	-0.591	-2.322	-4.794	-2.397	-1.675	-1.675
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.185	-2.285	-7.999	-22.137	-27.318	-17.641	-8.692	-3.94	-15.368	-6.925	-13.595	-34.571	-22.573	-6.957	-4.909	-1.507	-1.837	-0.728	-0.455	-0.452	-0.152	-0.42	-0.141	-0.071	-0.076	-0.076
Netto Overnames Numbers are in millions	0	0	0	0	0	0	3.578	2.521	8.923	0	0	0	0	0	0	0	0	0	1.338	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.965	0	-0.63	-28.283	-2.541	-1.185	-1.116	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
Overige Investeringsactiviteiten Numbers are in millions	-5.043	-0.268	-0.081	-29.339	0.19	-1.649	0.143	-0.387	0.358	-0.059	-0.528	-0.151	-0.108	-0.212	-0.17	3.98	-0.295	-1.187	-0.16	-0.971	-0.866	-0.692	0.774	0.387	-0.137	-0.137
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.15	-2.285	-8.71	-50.42	-29.669	-18.826	-6.087	-1.806	-6.087	-6.984	-14.123	-34.722	-22.681	-7.169	-5.079	2.473	-2.132	-1.915	0.723	-1.423	-1.018	-1.112	0.633	0.317	-0.213	-0.213
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.879	-2.244	-0.269	-9.709	-9.696	-2.095	-2.516	-0.06	-0.363	-0.103	0	-10.704	0	-0.083	0	-0.086	0	-0.039	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	12.789	0	0.657	18.471	-0.36	34.555	3.617	-0.007	42.028	0.007	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	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.04	-1.347	-1.77	17.861	8.037	33.303	2.821	2.282	49.745	-1.076	1.234	5.839	9.706	23.242	37.866	-0.054	0.813	0.009	-1.573	1.416	-0.138	-0.072	3.896	1.948	-0.04	-0.04
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.572	-2.948	0.51	27.658	8.761	31.957	0.203	-0.505	40.67	0.11	1.234	16.543	9.706	23.159	37.866	-0.14	0.813	-0.03	-1.573	1.416	-0.138	-0.072	3.896	1.948	-0.04	-0.04
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.15	0.151	-1.423	2.946	1.39	0.945	0.587	-0.521	0.014	-0.049	0.15	-0.223	-0.017	-0.704	0.256	0.066	-0.001	-0.016	0.051	0.017	-0.006	-0.023	0.001	0.001	0.006	0.006
Netto Kasstroomverandering Numbers are in millions	6.634	-5.792	8.479	-24.067	-18.742	13.323	4.631	5.729	33.937	-5.579	-13.146	-17.695	-7.18	5.705	33.307	-0.32	0.685	-3.285	-2.73	-1.669	-17.814	-1.765	-0.264	-0.132	-1.922	-1.922
Kaspositie aan het Einde van de Periode Numbers are in millions	27.432	20.798	26.59	18.111	42.178	60.921	47.598	42.967	37.238	3.301	8.857	22.003	39.698	46.878	41.173	7.866	8.186	7.501	10.786	13.516	-0.877	16.937	-0.132	20.599	20.731	-1.922

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