Directa S.I.M.p.A. (D.MI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.8 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

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

	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	3.346	3.346	2.221	2.221	3.758	1.879	1.856	0.928	3.745	1.873	1.287	0.661	3.874	1.955	0.317	0.317	0.907	0.907
Afschrijvingen & Amortisatie Numbers are in millions	0.426	0.426	0.541	0.541	0.814	0.407	1.079	0.539	0.829	0.414	1.018	0.509	0.889	0.444	0.5	0.5	0.487	0.487
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	2.894	2.894	1.722	1.722	18.199	6.085	-0.944	-4.765	2.5	3.614	-14.275	-11.962	11.961	-4.279	-0.734	-0.734	-0.43	-0.43
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.894	2.894	1.722	1.722	18.199	6.085	-0.944	-4.765	2.5	3.614	-14.275	-11.962	11.961	-4.279	-0.734	-0.734	-0.43	-0.43
Overige Niet-Contante Posten Numbers are in millions	0.115	0.115	0.316	0.316	1.651	0.017	2.399	0.097	1.721	0.041	2.288	0.103	1.875	-0.036	0.497	0.497	0.004	0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.782	6.782	4.8	4.8	22.795	8.388	2.232	-3.201	7.138	5.942	-11.718	-10.689	16.821	-1.916	0.579	0.579	0.968	0.968
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.058	-0.058	-0.324	-0.324	-0.679	-0.012	-1.311	-0.187	-0.581	-0.04	-0.708	-0.103	-0.842	-0.062	0	0	-0.134	-0.134
Netto Overnames Numbers are in millions	0	0	3.139	0	-5.699	0	-8.123	0	4.985	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-18.514	0	2.819	0	-6.019	0	0.857	0	-4.746	0	-9.654	0	-20.526	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	18.534	0	-2.827	0	6.035	0	-0.895	0	4.769	0	9.683	0	20.519	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.19	-0.17	-0.301	-0.301	-0.32	-0.32	-0.464	-0.464	-0.239	-0.239	-0.226	-0.226	-0.295	-0.295	0	0	-0.791	-0.791
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.228	-0.228	-0.625	-0.625	-6.683	-0.332	-9.935	-0.651	4.187	-0.279	-10.318	-0.329	-21.368	-0.357	0	0	-0.925	-0.925
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	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	1.36	0	0.845	0	0	0	0	0	4.5	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
Uitgekeerde Dividenden Numbers are in millions	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	1.36	0.68	0.423	0.423	0	0	0	0	4.5	2.25	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0.68	0.68	0.845	0.423	0	0	0	0	4.5	2.25	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-5.951	0	-17.737	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.168	6.554	3.758	4.854	-0.78	8.478	3.567	-3.851	-7.852	5.663	14.022	-8.768	-4.546	-2.273	0.579	0.579	0.042	0.042
Kaspositie aan het Einde van de Periode Numbers are in millions	18.884	6.554	12.716	4.854	8.958	8.478	9.738	-22.037	6.171	5.663	14.022	-19.273	0	-2.273	0.579	-8.007	-8.586	0.042

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