Creepy Jar S.A. (CRJ.WA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

593 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.313	-0.788	6.315	3.502	9.299	36,429.927	10.76	12.135	6.456	7.964	9.077	7.28	4.782	6.601	-0.275	15.242	0.835	-0.578	0.101	0.216	0.4	0.996	1.692	-0.192	-0.296	-0.256	-0.115	-0.16
Afschrijvingen & Amortisatie Numbers are in millions	0.354	0.337	0.3	0.314	0.363	1,040.814	0.324	0.195	0.226	0.171	0.169	0.445	0.813	0.06	0.065	0.971	0.05	-3.042	2.883	0.236	0.038	0.175	0.005	0	0.002	0.006	0.004	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-7.122	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	2.27	2.27	0	0	7.122	0	0	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	-0.6	1.681	-0.095	0.573	1.124	1,287.382	5.473	-6.853	2.643	1.545	1.512	-6.558	2.152	-3.215	2.424	-3.922	0.375	1.328	-1.2	0.337	0	1.127	-2.002	-0.635	0	-0.575	-0.345	-0.301
Vorderingen Numbers are in millions	-0.126	3.18	0.434	1.971	0.341	0.385	4.702	-6.854	2.533	0.474	0.922	-6.009	2.382	-2.997	2.615	-5.529	0.464	1.234	-1.29	0.548	0	-1.373	0	0	0	-0.096	-0.076	-0.1
Voorraden Numbers are in millions	-0.028	0.666	-0.006	-0.249	-0.411	0.001	-0.001	0	0	0	0	0.015	-0.015	0	0	0	0	0	0	0.005	0	-1.977	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	-0.896	1.897	-0.385	-4.702	0	0	0	0	0	0	-0.142	-0.094	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.446	-2.165	-0.089	-0.252	-0.703	1,287.381	5.475	0	0.11	1.071	0.59	-6.573	2.167	1.425	4.56	1.607	-0.089	0.094	0.09	-0.216	0	3.104	0	0	0	-0.376	-0.269	-0.201
Overige Niet-Contante Posten Numbers are in millions	-0.104	-0.421	-0.414	-1.613	-1.301	6,630.788	2.405	1.749	1.58	1.291	1.658	2.103	1.102	1.538	4.121	0.203	-0.216	4.999	0.072	0.214	0.111	-0	-0	-0.635	-0.429	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.145	5.149	6.106	2.776	9.485	45,388.911	18.961	7.226	10.905	10.971	12.415	3.27	8.849	4.984	6.335	12.495	0.619	4.421	0.173	0.43	0.511	2.298	-0.305	-0.826	-0.725	-0.825	-0.456	-0.46
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.227	-1.357	-2.79	-3.094	-1.669	-5,074.836	-1.764	-1.752	-0.816	-1.106	-0.639	-0.92	-1.006	-1.16	-0.854	-0.565	-0.72	2.068	-0.891	-0.73	0	-0.024	-0.005	0	0	-0.005	0	-0.008
Netto Overnames Numbers are in millions	0	0	2.79	3.094	0	0	7.983	0	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	-9.808	0	-9.831	-19.335	-8	-103,554.202	-15.727	0	0	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	10	0	18	83.244	0	23,756.665	7.745	-0.016	0.145	0	0	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.338	0.402	-2.359	-3.094	-9.669	-0.001	-7.983	-7.91	0.06	0.071	0	0	0	0.223	0	-0.099	-0.074	-2.24	-0.008	-0.071	-0.002	-2.133	-0.005	0	-0.001	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.889	-0.955	5.81	60.816	-9.669	-84,872.374	-9.746	-9.678	-0.612	-1.035	-0.639	-0.92	-1.006	-0.937	-0.854	-0.663	-0.074	-2.24	-0.008	-0.071	-0.002	-0.024	-0.005	0	-0.001	-0.005	0	-0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.068	0	-0.183	-0.041	-0.04	-0.04	-0.039	-0.039	-0.038	-0.038	-0.037	-0.037	-0.037	-0.036	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	2.774	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-13.987	-27.975	0	0	-14,593.266	0	-14.608	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	-0.015	-0.084	-0.004	-0.044	-0.045	-178.734	-0.006	-14.653	-0.043	-0.052	-0.037	-0.037	-0.037	-0.036	-0.028	-0.084	0	0	0	0	0	0	0	0	2.001	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.084	-0.084	-28.161	2.73	-0.045	-14,772.04	-0.046	-14.653	-0.043	-0.052	-0.037	-0.037	-0.037	-0.036	-0.028	-0.084	0	0	0	0	0	0	0	0	2.001	-0.2	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	59,676.709	0	0.1	-0.1	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.172	4.11	-16.245	66.321	-0.229	5,421.206	9.169	-17.004	10.15	9.885	11.739	2.313	7.807	4.011	5.453	11.747	0.545	2.181	0.166	0.359	0.509	2.274	-0.31	-0.826	1.275	-0.83	-0.456	-0.469
Kaspositie aan het Einde van de Periode Numbers are in millions	60.612	59.44	55.33	71.576	5.254	5,483.257	62.051	52.882	69.887	59.736	49.852	38.113	35.801	27.993	23.982	18.529	6.72	6.237	4.057	3.891	3.532	3.023	0.749	1.059	1.885	0.61	1.44	1.896

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