Cint Group AB (publ) (CINT.ST) - Kasstroomoverzicht per kwartaal

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CINT.ST
Financiële Gegevens

11.88 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.631	1.374	3.063	-5.097	-8.43	-411.477	-21.374	-5.696	-10.129	-344.402	-3.352	-2.504	-7.29	-11.967	3.958	3.683	1.177	1.044	1.841	1.98	1.424
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	7.974	8.145	-12.726	27.921	8.804	8.844	352.595	11.575	9.957	10.956	2.619	2.588	2.053	1.947	1.847	1.785	1.738	1.65
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	13.326	-28.821	0	0	2.9	-1	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	-0.6	0.9	0	0	-2.9	1	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.061	-6.267	-9.903	-2.175	0.531	-13.36	-3.797	-7.973	5.274	7.216	7.933	-7.516	-17.608	-31.11	-0.843	-3.479	-6.033	-1.292	0.392	0.712	0.92
Vorderingen Numbers are in millions	23.802	-11.104	-5.795	-10.979	-2.234	-4.678	-6.587	-5.063	20.546	-1.88	-2.448	-9.074	0.263	-7.937	-0.547	-2.412	0	-0.995	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	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-20.741	4.837	-4.108	-3.668	1.842	-8.682	2.79	-2.91	-15.272	9.096	10.381	1.558	-15.776	-25.77	-1.247	-2.672	-6.033	-1.18	0.392	0.712	0.92
Overige Niet-Contante Posten Numbers are in millions	10.951	12.222	8.542	20.826	-0.865	427.769	26.496	2.976	-4.582	-9.871	3.694	-1.048	-3.621	-0.88	-1.046	0.881	-1.469	-0.165	-1.126	0.938	-1.293
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.381	7.329	1.702	7.172	-0.922	2.932	1.325	-1.889	-0.593	5.538	19.85	-1.111	-17.563	-41.338	4.657	3.138	-4.378	1.434	2.892	5.368	2.701
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.086	-0.001	-0.019	-4.836	-4.537	-4.932	-4.953	-5.109	-3.976	-5.073	-4.175	-4.262	-4.555	0.043	-2.832	-2.163	-2.768	-0.132	-0.028	-0.048	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.009	-2.541	0	0	0.166	-0.166	0	-453.446	-2.023	-17.664	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.002	-0.049	-0.003	-0.013	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	4.78	4.978	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.064	-4.373	-4.63	-0.001	0.001	0.001	-4.78	-4.978	-3.884	-3.981	-3.813	-4.11	-4.31	-455.487	-4.855	-19.827	-2.767	-1.807	-1.782	-1.606	-2.686
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.978	-4.374	-4.649	-4.829	-4.538	-4.98	-4.965	-7.663	-3.976	-5.073	-4.009	-4.428	-4.555	-455.487	-4.855	-19.827	-2.767	-1.807	-1.782	-1.606	-2.686
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-3.554	-2.833	-1.879	0	0	0	0	-1.122	0	0	0	0	0	0	-0.26	0	0	0.037	1.461
Uitgifte van Gewone Aandelen Numbers are in millions	54.375	0	0	0	0	0	0	0	0	0	0	-0.085	1.439	436.965	0	0	77.525	0	0	2.85	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
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
Overige Financieringsactiviteiten Numbers are in millions	-0.731	-0.442	-0.528	0.001	-0.547	-0.677	-0.656	-0.701	-0.613	0	-0.675	-0.573	-0.642	89.689	-0.316	-0.409	-8.207	1.078	-4.897	-0.246	-0.248
Kasstroom uit Financieringsactiviteiten Numbers are in millions	53.644	-0.442	-4.082	-2.832	-2.426	-0.677	-0.656	-0.701	-0.613	-1.595	-0.675	-0.573	0.797	526.654	-0.316	-0.409	69.058	1.078	-4.897	2.641	1.213
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.34	0.519	30.751	0.259	0.006	-0.535	0.477	-0.449	-0.785	-2.041	0.719	0.294	-0.641	-3.251	-0.053	0.075	-0.135	-0.082	-0.085	0	-0.042
Netto Kasstroomverandering Numbers are in millions	67.344	3.032	23.722	-0.231	-7.88	-3.259	-3.819	-10.702	-5.967	-3.171	15.885	-5.817	-21.962	26.576	-0.567	-17.023	61.779	0.623	-3.872	6.403	1.186
Kaspositie aan het Einde van de Periode Numbers are in millions	93.752	26.408	23.376	30.751	30.982	38.862	42.121	45.94	56.642	62.609	65.78	49.895	55.712	77.674	51.098	51.665	68.688	6.909	6.286	10.159	3.756

Cint Group AB (publ)

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