Beta Systems Software AG (BSS.F) - Kasstroomoverzicht per kwartaal

Home
BSS.F
Financiële Gegevens

25 (EUR) • At close January 21, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.905	-0.192	6.917	2.483	10.444	3.819	4.332	2.6	6.579	1.823	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	2.819	1.679	2.492	2.5	2.548	2.573	2.678	2.598	2.531	1.011	0.556	0.58	0.892	0.64	0.569	0.754	1.279	0.338	0.827	1.04
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.82	-0.861	0.696	-0.397	2.867	0.533	0.376	0.107	1.487	0.341	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
Verandering in Werkkapitaal Numbers are in millions	12.687	-8.735	6.302	-4.639	-2.718	-7.06	8.456	-4.444	3.765	-4.831	-0.854	16.556	-4.101	-3.657	-1.395	10.232	-10.678	1.733	-8.42	9.937
Vorderingen Numbers are in millions	3.852	-2.617	-1.513	3.269	-9.084	-0.695	0.922	2.511	-1.582	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	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.478	0.451	0.157	0.462	-0.598	0.535	-0.001	0.006	-1.086	1.023	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.313	-6.569	7.658	-8.37	6.964	-6.9	7.535	-6.961	6.433	-5.023	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.797	5.777	5.773	1.788	15.46	5.752	4.802	2.67	7.485	0.388	-3.123	-2.144	-2.906	0.375	-2.012	0.676	5.17	-3.222	-0.89	-0.234
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.794	-7.856	15.84	0.466	13.823	0.311	16.209	0.852	14.117	-2.267	-3.421	14.992	-6.115	-2.642	-2.838	11.662	-4.229	-1.151	-8.483	10.743
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.119	-1.256	-0.234	-1.019	-0.577	-0.343	-0.587	-0.649	-0.744	-0.95	-0.034	-0.116	-0.216	-0.236	0.056	-0.713	-0.252	-0.094	-0.046	-0.164
Netto Overnames Numbers are in millions	-14.025	0.001	0.003	0.01	0.027	-0.143	-0.2	-0.06	-0.733	-10.928	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.759	-4.196	-17.2	0	0	0	-1	-7	0	0	0	0	0	0	-1	0	0.033	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13.617	1.498	0.928	0.25	0	-1.207	9	0	0	4.1	0	0	0	0	0	0	0	0	0	0.236
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-0.01	-0.001	-0	0	0	0	0	0	-3.8	3.589	1.128	0.201	3.297	2.908	0.005	0.081	-0.052	-2.065	0.032
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.528	-1.525	-3.5	-17.959	-0.55	-1.692	8.212	-1.709	-8.478	-11.578	3.555	1.012	-0.015	3.061	2.964	-1.708	-0.171	-0.113	-2.111	0.104
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.8	0	-0.8	-0.8	-0.835	0	-0.304	-8.694	5.041	0.071	-0.644	-9.071	4.754	0.56	6.092	-5.279
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-4.883	0	-1.532	1.129	-1.315	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
Overige Financieringsactiviteiten Numbers are in millions	-5.206	0.634	-2.26	-2.236	-1.55	-2.414	-1.52	-2.841	-0.074	7.591	-0.043	-0.078	-0.227	-0.091	-0.979	0.768	-0.163	-0.144	-0.089	-0.07
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.206	0.634	-2.26	-2.236	-7.233	-2.414	-3.852	-2.512	-2.224	7.591	-0.347	-8.772	4.814	-0.02	-1.623	-8.302	4.591	0.416	6.003	-5.349
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-16.541	0	0.001	0	0	0	0	0	0	0.11	0	0.395	-0.149	-0.016	-0.237	-0.035	-0.002	-0.075	0.026
Netto Kasstroomverandering Numbers are in millions	9.061	-25.288	10.08	-19.728	6.039	-3.095	19.87	-3.369	3.415	-6.254	-0.213	7.232	-0.817	0.25	-1.611	1.415	0.156	-0.85	-4.666	5.524
Kaspositie aan het Einde van de Periode Numbers are in millions	10.517	1.456	26.744	16.664	36.392	30.353	33.448	13.578	16.947	13.532	8.242	8.455	1.223	2.04	1.79	3.401	1.986	1.83	2.68	7.346

Beta Systems Software AG

FSX:BSS.F Add to watchlist

FSX:BSS.F