Cymbria Corporation (CYB.TO) - Kasstroomoverzicht per kwartaal

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CYB.TO
Financiële Gegevens

74.86 (CAD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	39.146	114.053	-28.315	75.582	113.159	4.015	23.949	65.086	97.317	-130.877	-125.2	-47.073	50.902	-14.793	94.92	122.544	97.786	29.538	91.324	-232.447	32.79	16.232	47.163	74.274	-86.963	30.069	47.994	30.644	72.045	17.552	73.065	26.195	58.941	57.788	-8.739	-9.625	51.61	-20.868	15.958	70.91
Afschrijvingen & Amortisatie 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0	0	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	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	-23.896	21.674	0.382	35.333	15.192	14.353	5.713	3.332	8.085	-4.969	-23.119	-21.642	5.127	10.125	13.72	16.681	12.308	2.342	14.215	-40.795	0.581	-3.341	2.124	2.527	-16.737	0.264	3.062	-1.931	7.963	2.5	9.626	-0.232	3.664	4.564	-6.981	-10.097	1.748	-3.785	-3.384	7.416
Vorderingen Numbers are in millions	-0.547	0.743	0.112	1.067	-0.756	0.229	3.341	-4.144	-0.413	0.102	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	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	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	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	-23.349	20.931	0.27	-0.194	2.817	16.375	2.204	-1.417	-9.76	-4.75	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	0	0
Overige Niet-Contante Posten Numbers are in millions	22.02	-155.755	33.283	-73.197	-90.71	-27.529	-32.354	-69.445	-70.529	142.756	132.244	22.911	-34.258	20.612	-81.257	-151.232	-106.98	-36.978	-116.993	255.386	-16.509	-32.643	-16.343	-47.713	84.017	-30.464	-70.726	-37.386	-87.454	-19.569	-101.31	-33.348	11.289	-53.589	-3.694	34.169	-55.393	29.912	-12.093	-98.043
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.27	-20.028	5.35	-4.412	37.641	-9.161	-2.692	-1.027	34.873	6.91	-16.075	-45.804	21.771	15.944	27.383	-12.007	3.114	-5.098	-11.454	-17.856	16.862	-19.752	32.944	29.088	-19.683	-0.131	-19.67	-8.673	-7.446	0.483	-18.619	-7.385	73.894	8.763	-19.414	14.447	-2.035	5.258	0.482	-19.717
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-103.941	-146.989	-105.199	-102.053	-129.867	-113.245	-83.942	-106.281	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	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	116.884	138.252	136.107	71.752	116.084	111.722	119.468	111.288	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	0	0
Overige Investeringsactiviteiten 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-8.737	30.908	-30.301	-13.783	-1.523	35.526	5.007	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	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-5.05	25	0	0	0	27.5	0	-3.45	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	-57.039	-5.455	-1.056	-0.462	-2.61	-0.525	0	0	0	0	0	0	-0.021	-1.229	-0.59	0	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	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	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	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-57.039	-5.455	-1.056	-5.512	22.39	-0.525	0	0	27.5	0	-3.45	0	-0.021	-1.229	-0.59	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.765	-0.336	0.333	0.678	-0.749	0.152	-0.134	-0.091	-0.369	0.674	0.147	-0.219	-0.443	0.836	0.6	-0.799	-2.275	-0.806	-1.162	-0.318	-0.047	0.008	-0.083	-0.062	0.235	-0.155	0.176	0.003	-0.212	-0.131	-0.074	0.011	-0.284	-0.073	0.096	-0.59	-0.428	1.14	3.222	2.185
Netto Kasstroomverandering Numbers are in millions	39.035	-20.364	18.626	-60.773	31.437	-10.065	-8.338	21.272	33.979	7.584	-15.928	-18.523	21.328	13.33	27.983	-12.827	-0.39	-6.494	-12.616	-18.174	16.815	-19.744	32.861	35.026	-19.448	-0.286	-19.494	-8.67	-7.658	0.352	-18.693	-7.374	73.61	8.69	-19.318	13.857	-2.463	6.398	3.704	-17.532
Kaspositie aan het Einde van de Periode Numbers are in millions	115.365	76.33	96.694	78.068	138.841	107.404	117.469	125.807	104.535	70.556	62.972	78.9	97.423	76.095	62.765	34.782	47.609	47.999	54.493	67.109	85.283	68.468	88.212	55.351	20.325	39.773	40.059	59.553	68.223	75.881	75.529	94.222	101.596	27.986	19.296	38.614	24.757	27.22	20.822	17.118

Cymbria Corporation

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