Digitalist Group Plc
HEL:DIGIGR.HE
0.0172 (EUR) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -3.969 | -6.448 | -5.794 | -12.057 | -14.998 | -6.828 | -6.942 | -9.55 | -10.599 | -8.267 | -12.435 | -21.975 | 0.931 | 3.258 | -5.987 | 3.514 | 4.376 | 3.766 | 2.618 | 1.226 | 0.811 | 1.153 |
| Afschrijvingen & Amortisatie
| 0.835 | 1.488 | 2.156 | 3.337 | 10.371 | 1.587 | 0.914 | 0.505 | 1.31 | 2.788 | 2.785 | 5.623 | 4.209 | 3.407 | 3.158 | 2.464 | 1.226 | 0.416 | 0.411 | 1.504 | 1.497 | 1.208 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.176 | 0.24 | 0 | 0 | 0 | 0 | 0.172 | 0.014 | 0.05 | -0.034 | 0.075 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.262 | 0.891 | -0.812 | 1.315 | -0.594 | -1.343 | -2.936 | 2.841 | -2.339 | -0.18 | -0.197 | 7.557 | 0.196 | -2.077 | -0.314 | -0.665 | -0.891 | -0.582 | -1.077 | 1.28 | -0.849 | -0.245 |
| Vorderingen
| 0.453 | 0.375 | 1.103 | 0.094 | 1.354 | -2.628 | -2.275 | 0 | -0.435 | 2.351 | 4.973 | 7.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.516 | 0 | 0 | -1.948 | 1.285 | -0.661 | 2.841 | -1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.715 | 0 | -1.915 | 1.221 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.965 | 1.866 | 0.72 | 6.1 | 0.403 | 0.209 | 3.332 | 0.737 | 0.111 | -0.108 | 0.167 | 7.756 | -0.226 | 0.113 | 6.246 | 0.933 | -1.408 | -1.129 | -0.397 | 0.149 | -0.011 | -0.235 |
| Kasstroom uit Operationele Activiteiten
| -2.255 | -2.203 | -3.73 | -1.305 | -4.818 | -6.375 | -5.632 | -5.467 | -11.517 | -5.767 | -9.68 | -1.039 | 5.11 | 4.7 | 3.103 | 6.246 | 3.303 | 2.471 | 1.555 | 4.159 | 1.447 | 1.881 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.022 | -0.039 | -0.048 | -0.248 | -1.045 | -0.848 | -0.213 | -0.364 | -0.164 | -1.138 | -0.499 | -1.366 | -2.217 | -3.279 | -1.388 | -4.556 | -1.357 | -0.315 | -0.071 | -0.272 | -0.063 | -0.216 |
| Netto Overnames
| 1.104 | 0.052 | 2.565 | 1.096 | 0 | 0.198 | 0.662 | 0.55 | -0.125 | 0 | 0 | 0 | 0 | -1.052 | -7.486 | -3.109 | -4.136 | -5.186 | -4.182 | -0.988 | -0.54 | -1.076 |
| Aankoop van Beleggingen
| 0 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.544 | 1.298 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.366 | -0.053 | 0.006 | -0.763 | -1.045 | 0 | 0 | 0.047 | 0.001 | 0.113 | 0.038 | 0.095 | 0.018 | 0.738 | 0.021 | 0.001 | 0.068 | 0.001 | 2.023 | 0.083 | 0 | 0.049 |
| Kasstroom uit Investeringsactiviteiten
| 2.448 | 0.083 | 2.523 | 0.085 | -1.045 | -0.65 | 0.449 | 0.233 | -0.288 | -1.025 | -0.461 | -1.271 | -2.199 | -3.594 | -8.853 | -7.521 | -4.881 | -3.893 | -2.23 | -1.177 | -0.604 | -1.243 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0.985 | 0.947 | 2.423 | 2.233 | 6.336 | 3.743 | 5.966 | 4.188 | 8.51 | 3.16 | 2.729 | 1.343 | -2.668 | -8.003 | 5.115 | 0 | 0 | 2.342 | 3 | -0.071 | 0.046 | 0.08 |
| Uitgifte van Gewone Aandelen
| 0 | 0.691 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 5.793 | 3.655 | 9.045 | 0 | 0 | 5.845 | 0 | 0.146 | 0.417 | 0.117 | 0.016 | 0.028 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.499 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.604 | -2.004 | -1.316 | -1.314 | -1.02 | -0.909 | -1.894 |
| Overige Financieringsactiviteiten
| -1.183 | 1.147 | -1.24 | -0.577 | 0 | 1.831 | -0.139 | -0.433 | 4.941 | -0.262 | -1.614 | -0.017 | -0.031 | -0 | 0 | 3.314 | 2.807 | 0.001 | 0.01 | 0.084 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.198 | 2.094 | 1.183 | 1.441 | 6.336 | 5.974 | 6.127 | 3.755 | 13.451 | 6.553 | 10.16 | 1.326 | -2.699 | -2.158 | 5.115 | 1.856 | 1.22 | 1.144 | 1.712 | -0.992 | -1.363 | -1.815 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.059 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.002 | 0 | -0.004 | 0.028 | 0 | -0 | -0 | 0 | -0.001 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.006 | -0.085 | -0.024 | 0.221 | 0.473 | -1.052 | 0.944 | -1.479 | 1.646 | -0.241 | 0.019 | -0.989 | 0.24 | -1.052 | -0.635 | 0.582 | -0.358 | -0.279 | 1.037 | 1.99 | -0.519 | -1.176 |
| Kaspositie aan het Einde van de Periode
| 0.893 | 0.899 | 0.984 | 1.008 | 0.787 | 0.314 | 1.366 | 0.422 | 1.901 | 0.255 | 0.496 | 0.477 | 1.466 | 1.226 | 2.278 | 2.913 | 2.331 | 2.689 | 2.968 | 5.604 | 3.614 | 4.134 |