Cyviz AS
OSE:CYVIZ.OL
30 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 0.135 | -1.935 | 9.406 | -14.821 | 10.474 | -0.969 | -2.143 | 1.689 | 5.201 | -25.456 | -6.077 | -15.741 | 4.844 | -11.635 | -10.976 | -9.085 | -8.977 | -4.315 | -12.56 |
| Afschrijvingen & Amortisatie
| 6.137 | 6.572 | 5.982 | 5.998 | 5.46 | 5.825 | 5.325 | 5.194 | 4.943 | 5.987 | 4.188 | 3.965 | 4.125 | 4.403 | 4.511 | 4.255 | 4.177 | 4.021 | 6.735 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.911 | 0 | -0.173 | 0 | -0.056 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.296 | 0 | 0 | 0 | 0.232 | 0.248 | 0.435 | 0.787 | 0.106 | 0.06 | 0.001 | -0.034 | 0.03 | 0.049 | 0.05 | 0.067 | 0.059 | 0.059 | 0 |
| Verandering in Werkkapitaal
| -7.067 | 28.617 | 7.203 | -26.561 | -7.876 | -12.077 | -3.367 | 61.623 | -64.687 | 2.872 | 0.097 | 11.649 | -11.562 | -10.121 | -2.447 | 2.898 | 12.126 | 0.909 | 3.035 |
| Vorderingen
| -19.048 | 64.986 | -3.12 | -20.751 | -15.639 | 5.374 | -81.418 | 68.015 | -40 | -1.034 | -26.592 | 31.481 | -20.769 | -10.509 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -25.395 | 4.825 | 10.014 | -0.961 | 5.878 | -8.68 | -2.355 | 7.416 | -6.904 | -3.969 | -0.647 | -4.995 | 4.639 | -6.257 | 6.04 | -3.439 | -1.63 | 1.593 | 1.598 |
| Crediteuren
| 40.924 | -22.532 | 5.401 | -19.049 | 15.787 | -16.975 | 42.894 | -14.151 | -6.629 | 5.299 | 20.765 | -13.825 | 5.856 | 9.638 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.548 | -18.662 | -5.092 | 14.2 | -13.902 | 8.204 | 37.512 | 0.343 | -11.154 | 6.841 | 0.744 | 16.644 | -16.201 | -3.864 | -8.487 | 6.337 | 13.756 | -0.684 | 1.437 |
| Overige Niet-Contante Posten
| 16.089 | -34.135 | -0.077 | 0.16 | -0.219 | -0.083 | -0.045 | 1.387 | -0.085 | 0.093 | 0.837 | -0.018 | 0.001 | -0.05 | -0 | -0.039 | -0.129 | -0.013 | -0.343 |
| Kasstroom uit Operationele Activiteiten
| -0.499 | 33.254 | 22.845 | -35.224 | 8.071 | -7.056 | 0.205 | 70.68 | -54.522 | -16.444 | -1.865 | -0.179 | -2.735 | -17.354 | -8.918 | -1.904 | 7.256 | 0.661 | -3.133 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.804 | -9.213 | -5.837 | -6.598 | -7.731 | -7.361 | -9.952 | -9.118 | -6.687 | -7.814 | -7.234 | -5.166 | -6.986 | -5.804 | -2.65 | -4.779 | -2.27 | -6.355 | -13.675 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 |
| Kasstroom uit Investeringsactiviteiten
| -14.804 | -9.213 | -5.837 | -6.598 | -7.731 | -7.361 | -9.952 | -9.118 | -6.687 | -7.814 | -7.234 | -5.166 | -6.986 | -5.804 | -2.65 | -4.779 | -2.27 | -6.355 | -13.318 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.5 | -22.664 | -17.749 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -45.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.18 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.495 | 0 | 59.407 | 0 | 40 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 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 | 0 | 0 |
| Overige Financieringsactiviteiten
| 25.286 | 0 | 0 | 42.246 | 0.206 | 1.244 | 0 | -45.961 | 45.961 | 0 | 0 | 0 | 0 | 0 | -3.76 | 0 | -41.393 | 0 | 37.139 |
| Kasstroom uit Financieringsactiviteiten
| 24.786 | -22.664 | -17.749 | 41.746 | -0.294 | 0.744 | -0.5 | -46.461 | 45.961 | 0 | 0 | 0 | 48.495 | 0 | 55.647 | 2.543 | -1.393 | 1.946 | 19.959 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.741 | 0.076 | -0.046 | -0.071 | 0.057 | -0.173 | -0.056 | 0.059 | 0.631 | -0.83 | 0.127 | -0.033 | -0.298 | 0.483 | -0.458 | 0.305 | -0.013 |
| Netto Kasstroomverandering
| 9.484 | 1.377 | 0 | 0 | 0 | -13.744 | -10.19 | 14.928 | -15.304 | -24.199 | -8.468 | -6.175 | 38.902 | -23.191 | 43.781 | -3.657 | 3.135 | -3.443 | 3.495 |
| Kaspositie aan het Einde van de Periode
| 10.861 | 1.377 | 0 | 0 | 0 | 0 | 13.744 | 23.934 | 9.006 | 24.311 | 48.51 | 56.978 | 63.155 | 24.253 | 47.444 | 3.663 | 7.32 | 4.185 | 7.628 |