Cenntro Electric Group Limited (CENN) - Kasstroomoverzicht per kwartaal

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CENN
Financiële Gegevens

1.17 (USD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.183	-9.23	-13.064	-16.103	-14.077	-10.958	-99.829	-43.852	-13.072	-9.312	-5.94	-5.94	-2.271	-2.271	0.548	0.548	-3.131	-3.131	-4.876	-4.876	-4.876	-4.876	-0.103	-0.073	-0.903	-1.626	-3.188	-2.594	-2.363	-3.302
Afschrijvingen & Amortisatie Numbers are in millions	0.485	0.491	1.755	0.425	0.456	0.305	1.619	0.693	0.345	0.14	0.415	0.415	0.198	0.198	0.452	0.452	0.533	0.533	0.622	0.622	0.622	0.622	0	0	0	0	0	0.005	0.002	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.005	0	-0.016	-14.79	-5.8	-8.464	-0.899	15.078	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	0.867	0.906	0.665	2.155	1.256	1.154	1.407	1.314	1.11	0.199	0.204	0.204	0.36	0.36	0.841	0.841	0.841	0.841	1.231	1.231	1.231	1.231	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0.8	-50.9	4.7	5.8	6.7	6.431	-14.875	0	0	-5.867	-5.867	1.5	1.5	0.708	0.708	-0.644	-0.644	0.587	0.587	0.587	0.587	0.553	-0.371	0.489	-0.132	-0.455	0.038	0.175	-0.1
Vorderingen Numbers are in millions	0	-1.8	-10.071	2.1	-0.1	2.2	1.736	-0.683	0	0	-1.601	-1.601	0.6	0.6	-0.171	-0.171	-0.086	-0.086	0.604	0.604	0.604	0.604	-0.275	-0.608	0.091	-0.315	-0.144	-0.002	0.002	0.142
Voorraden Numbers are in millions	0	0.7	-23.878	1.3	5.9	4.5	5.971	-14.192	0	0	-2.094	-2.094	-0.45	-0.45	0.972	0.972	0.486	0.486	0.021	0.021	0.021	0.021	0.403	0.693	0.123	0.093	-0.143	-0.078	-0.471	0.108
Crediteuren Numbers are in millions	0	0	8.801	0	-3.5	-2.2	-2.048	0	0	0	-0.032	-0.032	-0.032	-0.032	-0.932	-0.932	-0.932	-0.932	-0.842	-0.842	-0.842	-0.842	0.355	-0.337	0.175	0.058	-0.413	0.262	0.393	0.2
Overig Werkkapitaal Numbers are in millions	0	1.9	-16.95	1.3	3.5	2.2	0.773	0	0	0	-2.171	-2.171	1.35	1.35	-0.093	-0.093	-0.113	-0.113	0.804	0.804	0.804	0.804	0.071	-0.119	0.1	0.033	0.244	-0.144	0.251	-0.55
Overige Niet-Contante Posten Numbers are in millions	5.907	1.485	2.687	-1.266	-5.771	-6.1	67.763	22.994	6.032	-14.515	3.657	3.657	-2.995	-2.995	-4.443	-4.443	-0.287	-0.287	1.269	1.269	1.269	1.269	-0.424	0.358	-0.405	0.709	2.383	1.095	1.305	1.323
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.76	-8.236	-12.148	-10.09	-18.136	-17.363	-21.729	-18.601	-5.585	-23.486	-7.53	-7.53	-3.208	-3.208	-1.893	-1.893	-2.044	-2.044	-1.168	-1.168	-1.168	-1.168	0.509	-0.337	-0.43	-1.213	-1.96	-1.284	-0.961	-1.632
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.331	-0.328	0.881	-2.237	-4.437	-2.846	-1.497	-8.838	-9.324	-0.083	-0.242	-0.242	-0.136	-0.136	-0.028	-0.028	-0.01	-0.01	-0.044	-0.044	-0.044	-0.044	0	0	0	0	0	0	-0.008	0
Netto Overnames Numbers are in millions	-0.319	0.005	-1.904	0.001	-0.058	-2.547	-0.64	-3.616	-0	-2.843	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	1.743	-0.002	-0.067	-0.623	-25	-5	0	0	-0.227	-0.227	-0.227	-0.227	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	0.573	0.008	0.002	0.068	0.354	0.308	-7.504	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	0.634	-4	-0.689	-0	0.169	0.644	11.372	-3.816	-1.047	1.062	1.062	2.933	2.933	13.259	13.259	0.013	0.013	0.433	0.433	0.433	0.433	-0.2	-0.313	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.65	-0.322	-3.272	-2.925	-4.495	-5.494	-26.185	-13.586	-13.139	-3.973	0.82	0.82	2.797	2.797	13.231	13.231	0.003	0.003	0.389	0.389	0.389	0.389	-0.2	-0.313	0	0	0	0	-0.008	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.458	0	-0.639	-2.553	-6	-39.583	-3.706	-0.036	-0.726	-15.4	-2.606	-2.606	-2.606	-2.606	-8.179	-8.179	-8.179	-8.179	-5.183	-5.183	-5.183	-5.183	0	-0.32	-0.021	-0.326	-0.231	-0.274	-0.286	-0.595
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	-0.109	0.2	0.02	5.307	1.932	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-13.93	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	-0.056	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	0	0	0.001	-2.553	-6	-39.583	25.207	54.155	-13.93	-0.905	136.475	136.475	-0.9	-0.9	-9.263	-9.263	1.509	1.509	5.183	5.183	5.183	5.183	0	-0.36	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.458	0	0.639	-2.553	-6	-39.583	-3.706	54.119	-0.726	-30.235	136.475	136.475	-0.9	-0.9	-9.263	-9.263	1.509	1.509	-5.141	-5.141	-5.141	-5.141	0	-0.148	0.179	-0.307	5.076	2.206	0.286	-0.595
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.117	-0.429	1.07	-0.071	-2.827	0.284	4.721	-4.475	-1.079	0.098	0.084	0.084	0.018	0.018	0.125	0.125	-0.006	-0.006	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.158	-8.987	-15.271	-15.639	-31.458	-62.157	-46.9	17.457	-20.53	-57.596	64.279	63.451	0.828	64.279	0.83	0.986	-0.156	0.83	-0.499	-0.499	-0.499	-0.499	0.309	-0.756	-0.298	-1.526	3.116	0.922	-0.682	-2.227
Kaspositie aan het Einde van de Periode Numbers are in millions	16.427	20.585	29.572	44.843	60.483	91.94	154.097	200.996	183.54	204.069	65.416	65.416	1.965	65.416	1.137	1.137	0.151	1.137	0.307	0.307	0.307	0.307	1.724	1.415	2.171	2.469	3.995	0.879	0.044	0.736

Cenntro Electric Group Limited

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