Defence Tech Holding S.p.A. (DTH.MI) - Kasstroomoverzicht per kwartaal

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DTH.MI
Financiële Gegevens

4.14 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

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

	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	1.853	0.942	1.55	0.775	2.091	1.046	2.109	1.055	1.833	0.917	1.908	0.954	0.176	0.088	0.62	0.31
Afschrijvingen & Amortisatie Numbers are in millions	1.415	0.572	1.057	0.395	1.405	0.421	0.72	0.36	0.562	0.281	0.449	0.225	0.195	0.098	0.164	0.082
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-3.369	-1.963	-0.848	-0.3	-2.211	-1.584	-3.854	-1.845	-0.852	-0.623	-2.544	-1.128	1.563	1.165	1.746	1.015
Vorderingen Numbers are in millions	-4.109	-2.054	-2.129	-1.065	-2.028	-1.014	-2.367	-1.184	0.14	0.07	-1.15	-0.575	0.207	0.104	1.783	0.891
Voorraden Numbers are in millions	0.094	0.047	-0.09	-0.045	-0.168	-0.084	-0.084	-0.042	-0.183	-0.092	-0.08	-0.04	-0.034	-0.017	-0.003	-0.001
Crediteuren Numbers are in millions	0.557	0	-0.248	0	0.956	0	-0.164	0	0.393	0	-0.288	0	-0.768	0	-0.285	0
Overig Werkkapitaal Numbers are in millions	0.089	0.044	1.619	0.81	-0.971	-0.486	-1.238	-0.619	-1.202	-0.601	-1.026	-0.513	2.158	1.078	0.251	0.125
Overige Niet-Contante Posten Numbers are in millions	6.911	0.711	5.594	0.515	3.943	0.707	4.78	0.28	0.931	0.275	3.33	0.313	0.565	-0.594	-1.164	-0.141
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.523	0.262	2.772	1.386	1.18	0.59	-0.3	-0.15	1.7	0.85	0.727	0.364	1.514	0.756	2.533	1.266
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.597	-0.023	-3.945	-0.217	-3.9	-0.478	-3.489	-0.802	-4.136	-0.013	-1.55	-0.05	-3.115	-0.073	-0.771	-0.006
Netto Overnames Numbers are in millions	-0.329	0	0	0	0	0	0	0	0	0	0	0	0.754	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.354	0	-0.683	0	0.005	0	-16.978	0	0	0	0	0	-0.109	0	-0.022	0
Verkoop/verval van Beleggingen Numbers are in millions	0.015	0	0	0	0	0	0	0	0.151	0	0	0	0.001	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.091	-2.091	-2.098	-2.098	-1.47	-1.47	-9.432	-9.432	-1.979	-1.979	-0.725	-0.725	-1.16	-1.16	-0.39	-0.39
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.228	-2.114	-4.628	-2.314	-3.895	-1.947	-20.467	-10.234	-3.985	-1.992	-1.55	-0.775	-2.469	-1.234	-0.793	-0.397
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.659	0	-2.225	0	-3.79	0	-1.727	0	-0.271	0	-0.547	0	-0.946	0	-1.451	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	25	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
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	2.33	2.33	-1.113	-1.113	1.895	1.895	0.864	0.864	12.59	12.59	-0.273	-0.273	1.208	1.208	-0.725	-0.725
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.659	2.33	-2.225	-1.113	3.79	1.895	1.727	0.864	25.179	12.59	-0.547	-0.273	2.416	1.208	-1.451	-0.725
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	18.536	0	4.095	0	-1.087	-5.142	23.644	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.017	0.477	0.014	-2.041	-0.011	-4.604	0.012	-9.52	0.003	11.447	0.001	-0.685	1.461	0.73	0.289	0.144
Kaspositie aan het Einde van de Periode Numbers are in millions	0.003	0.477	0.02	-2.041	0.006	0	0.017	-9.52	0.005	12.197	0.002	-0.685	0.001	1.389	0.659	0.144

Defence Tech Holding S.p.A.

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