Dignitana AB (publ) (DIGN.ST) - Kasstroomoverzicht

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DIGN.ST
Financiële Gegevens

1.94 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.363	-22.396	-43.076	-52.963	-37.95	-25.845	-40.514	-34.604	-16.569	-11.202	-16.596	-12.883	-3.664	-21.556	-10.493	-6.353
Afschrijvingen & Amortisatie Numbers are in millions	15.112	13.799	12.723	24.036	10.267	8.067	6.762	3.95	0.656	0.265	0.236	0.229	0.312	10.576	1.082	0.508
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.123	0.982	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.142	1.991	1.84	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.335	-1.887	-13.005	4.618	1.374	-2.802	0.562	-0.08	-4.71	6.592	0.01	1.132	-5.53	-5.202	-4.697	7.98
Vorderingen Numbers are in millions	1.407	-1.684	0.422	-1.214	0.468	-3.31	-0.706	-0.151	2.393	5.99	0.029	-3.708	0	0	0	0
Voorraden Numbers are in millions	-3.549	0.813	-0.467	-1.509	-3.082	-3.465	-0.363	-1.039	-7.4	0.938	0.412	1.461	-3.638	-2.749	0.373	0.069
Crediteuren Numbers are in millions	-3.193	1.684	-0.422	1.214	-0.468	0	1.631	1.11	0.297	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.193	-2.7	-12.538	6.127	4.456	0.663	0.925	0.959	2.69	5.654	-0.402	-0.329	-1.892	-2.453	-5.07	7.911
Overige Niet-Contante Posten Numbers are in millions	34.208	-7.822	-2.383	0.184	-1.025	-0.052	-0.277	0.129	-0.798	1.415	0.037	-0.347	-0.001	0.224	-0.33	-0.562
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.744	-18.164	-43.873	-21.303	-27.334	-20.632	-33.467	-30.605	-21.421	-2.93	-16.313	-11.869	-8.883	-15.958	-14.438	1.573
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.597	-3.221	-10.556	-20.404	-21.518	-11.088	-14.412	-2.926	-3.407	-6.869	-6.542	-1.888	-1.507	-0.123	-3.48	-8.076
Netto Overnames Numbers are in millions	1.034	0.091	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0
Aankoop van Beleggingen Numbers are in millions	-0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.996
Verkoop/verval van Beleggingen Numbers are in millions	-0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.801	-0.34	0	-0.739	0.819	-10.397	-13.972	-2.175	-9.321	-6.869	-6.542	-1.87	0	0.034	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.796	-3.13	-10.556	-20.404	-20.699	-11.088	-14.412	-2.926	-3.407	-6.869	-6.542	-1.888	-1.507	-0.139	-3.48	-10.072
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.355	-8.685	-20	-23.487	-2.765	-5.689	-16.283	0	0	0	0	-2	-1.5	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.684	23.715	0	75.189	51.836	66.544	0.124	52.857	45.375	0	17.837	34.775	0	0	15.159	7.5
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	0.684	23.715	12.679	23.317	-3.906	-13.617	15.992	-5.554	-2.609	0	-0.528	-3.479	0	28.127	3.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.039	15.03	-7.321	98.506	45.165	52.927	16.116	47.303	42.766	0	17.309	29.296	-1.5	28.127	18.659	7.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.341	0.632	-2.519	2.538	0.14	-0.064	-0.083	0.05	0.01	0	0	0	0	0	-0.928	0.096
Netto Kasstroomverandering Numbers are in millions	-2.842	-5.632	-64.269	59.337	-2.728	21.143	-31.846	13.822	17.948	-9.799	-5.546	15.539	-11.89	12.03	-0.187	-0.903
Kaspositie aan het Einde van de Periode Numbers are in millions	6.027	8.869	14.501	78.77	19.433	22.161	1.018	32.864	19.042	1.094	10.938	16.484	0.944	12.784	0.753	0.94

Dignitana AB (publ)

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