Cinevista Limited
NSE:CINEVISTA.NS
20.46 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -74.998 | -463.139 | -148.168 | -95.4 | -30.726 | -13.135 | -24.501 | 1.584 | 0.385 | -9.367 | 1.243 | 3.627 | -1.763 | -28.07 | 2.778 | 7.206 | 28.286 |
| Afschrijvingen & Amortisatie
| 0.932 | 1.155 | 3.12 | 7.968 | 9.45 | 10.521 | 13.245 | 16.113 | 19.112 | 21.628 | 20.843 | 19.765 | 16.907 | 17.769 | 17.274 | 17.767 | 14.673 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -0.063 | -0.151 | -0.232 | -0.079 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -62.888 | 353.901 | -30.691 | 21.274 | -25.113 | -26.901 | 94.172 | -64.858 | -65.685 | 25.685 | -25.859 | -22.768 | -7.917 | 93.536 | 26.046 | -19.55 | -70.284 |
| Vorderingen
| -0.04 | 69.564 | 0.611 | 0.525 | -13.789 | 7.297 | 34.459 | 37.15 | -7.317 | 4.864 | 43.809 | -36.372 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 275.015 | -0.431 | -11.804 | 25.545 | -79.287 | 1.264 | -46.512 | -33.691 | 0.529 | -96.824 | -33.328 | 0.124 | 48.188 | 11.136 | -40.93 | -24.409 |
| Crediteuren
| -52.801 | 26.174 | -36.855 | -15.662 | -24.258 | 45.089 | 58.45 | -55.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.047 | -16.853 | 5.984 | 48.215 | -12.611 | 0 | 92.909 | -18.347 | -31.994 | 25.155 | 70.965 | 10.559 | -8.042 | 45.348 | 14.91 | 21.38 | -45.875 |
| Overige Niet-Contante Posten
| 38.967 | 74.864 | 128.089 | 108.231 | 35.623 | 48.66 | 22.663 | -27.277 | -34.95 | 37.08 | 34.597 | 31.597 | 29.283 | 21.807 | 22.962 | 23.434 | 16.794 |
| Kasstroom uit Operationele Activiteiten
| -152.692 | -33.219 | -47.65 | 42.073 | -10.766 | 19.145 | 105.58 | -74.439 | -81.139 | 75.025 | 30.823 | 32.221 | 36.51 | 105.041 | 69.06 | 28.856 | -10.532 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -63.011 | -2.527 | -19.299 | -0.08 | -1.448 | -18.539 | -20.239 | -3.991 | -8.742 | -23.591 | -14.168 | -36.4 | -24.607 | -108.458 | -27.816 | -29.139 | -31.277 |
| Netto Overnames
| 0.09 | 1.711 | 2.294 | 0.008 | 0.486 | -16.679 | 2.074 | 0.854 | 27.525 | 0 | 0 | 0 | -0.866 | -0.029 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -53.126 | 0 | 0.69 | 1.512 | 0.486 | 3.391 | 2.431 | 1.431 | 74.635 | 5.992 | 2.069 | 0.005 | 7.966 | 1.633 | 1.198 | 11.622 | 22.75 |
| Kasstroom uit Investeringsactiviteiten
| -62.922 | -0.816 | -16.315 | 1.44 | -0.962 | -31.827 | -17.808 | -2.561 | 65.893 | -17.599 | -12.099 | -36.395 | -17.507 | -106.853 | -26.618 | -17.517 | -8.527 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -189.514 | -372.779 | -110.705 | 0 | -54.195 | -42.364 | -29.636 | -118.39 | -6.394 | -2.089 | -13.83 | -33.344 | 0 | -0.057 | -4.436 | -29.401 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.481 | 0.638 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.101 | 446.232 | 177.631 | -42.211 | 11.413 | -3.174 | -71.463 | 77.118 | 21.251 | -58.56 | -6.583 | 5.213 | -25.871 | -18.693 | -20.454 | -2.687 | 18.97 |
| Kasstroom uit Financieringsactiviteiten
| 190.615 | 73.453 | 66.926 | -42.211 | 11.413 | -3.174 | -71.463 | 77.118 | 14.857 | -58.56 | -20.413 | 5.213 | -25.871 | -18.749 | -24.89 | -12.608 | 19.608 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.024 | 0 | 0.002 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -27.356 | 39.417 | 2.961 | 1.303 | -0.315 | -15.857 | 16.309 | 0.119 | -0.389 | -1.134 | -1.689 | 1.039 | -6.868 | -20.562 | 17.551 | -1.269 | 0.549 |
| Kaspositie aan het Einde van de Periode
| 17.09 | 44.445 | 5.053 | 2.092 | 0.789 | 1.103 | 16.959 | 0.651 | 0.532 | 0.921 | 2.054 | 3.743 | 2.704 | 9.572 | 30.133 | 12.582 | 13.85 |