Datalex plc (DLE.IR) - Kasstroomoverzicht

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DLE.IR
Financiële Gegevens

0.33 (EUR) • At close November 8, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.988	-11.404	-4.797	-6.536	-11.995	-44.696	6.983	5.221	3.912	2.428	1.529	0.32	-3.945	-2.07	-4.536	-1.508	-2.056
Afschrijvingen & Amortisatie Numbers are in millions	2.452	1.929	1.569	2.014	2.013	7.789	6.33	6.442	5.536	5.16	5.354	5.404	0	5.351	4.774	3.782	3.233
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.763	0.26	0.678	0	0	0.468	0.304	0.655	-0.05	-0.196	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.671	1.188	0.983	0.067	0.083	-0.147	0.599	0.524	0.844	0.934	0.65	0.207	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.79	1.757	-0.958	4.684	-7.831	15.261	-4.7	4.158	2.302	0.454	-1.597	0.799	0	0.524	1.003	1.432	-4.315
Vorderingen Numbers are in millions	-5.274	1.763	3.32	2.118	-0.305	2.495	-7.354	-3.361	-0.643	-0.844	-2.486	0.656	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.28	-0.006	-4.278	2.566	-7.526	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.174	3.141	4.412	3.025	1.857	18.135	0.317	0.143	0.094	-0.065	-0.011	0.037	10.118	0.374	-0.493	0.289	-1.468
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.139	-3.389	0.446	3.514	-15.195	-3.658	9.529	16.956	12.992	9.566	5.875	6.571	6.173	4.179	0.748	3.995	-4.606
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.45	-2.532	-2.567	-1.669	-0.435	-0.163	-14.116	-10.837	-6.55	-5.328	-3.394	-5.344	-5.138	-3.339	-4.853	-7.789	-7.708
Netto Overnames Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.434	-0.125	0.019	-0.664	-3.696	-0.324	-0.477	4.603	-4.554	0.137	0.085	0.057	0.062	0.098	0.094	0.339	0.959
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.45	-2.657	-2.548	-2.333	-4.131	-0.487	-14.593	-6.234	-11.104	-5.191	-3.309	-5.287	-5.076	-3.241	-4.759	-7.45	-6.749
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.576	-4.987	-19.134	-0.82	-10.973	-0.637	-0.3	-0.701	-0.994	-0.897	-0.801	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.004	0.307	29.985	0.017	4.223	1.068	0.592	0.383	0.508	0.238	0.661	1.211	0.01	0	0	0.001	0.969
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.723	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-3.837	-3.775	-2.962	-2.225	-1.484	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.142	4.028	-3.207	-1.27	9.786	-0.914	-0.33	-0.757	-1.111	-0.969	-0.875	0.159	0.54	0.368	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.709	4.335	7.644	-1.253	14.009	-3.683	-3.513	-3.336	-2.828	-2.215	-0.214	0.647	0.55	0.368	0	0.001	0.969
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.118	-0.004	-0.316	0.045	-0.012	0.055	0.41	-0.297	-0.17	-0.697	-0.102	0.16	-0.218	-0.656	-0.347	-0.936	0.225
Netto Kasstroomverandering Numbers are in millions	-0.762	-1.715	5.226	-0.026	-5.329	-7.773	-8.167	7.089	-1.11	1.463	2.25	2.091	1.429	0.65	-4.358	-4.39	-10.161
Kaspositie aan het Einde van de Periode Numbers are in millions	5.774	6.536	8.251	3.025	3.051	8.38	16.153	24.32	17.231	18.341	16.878	14.628	12.537	11.108	10.458	14.816	19.206

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