Mountain Alliance AG (ECF.DE) - Kasstroomoverzicht

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ECF.DE
Financiële Gegevens

2.84 (EUR) • At close November 12, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.518	3.766	2.935	-1.751	-1.747	0.434	0.213	1.778	-12.876	0.54	-8.289	-3.201	-0.002	-1.727	0.022
Afschrijvingen & Amortisatie Numbers are in millions	0.503	0.492	0.546	0.415	0.822	0.473	0.36	0.474	7.1	1.449	6.94	1.14	0.001	12.184	0.248
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.809	2.769
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.06
Verandering in Werkkapitaal Numbers are in millions	-0.074	-0.352	-0.371	0.086	0.263	0.108	0.926	-0.096	4.281	-1.704	1.028	-0.755	0.001	4.614	1.756
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.285	-0.371	0.669	0.629	0.31	0.342	0.302	-0.289	0.922	-0.358	1.073	0	0	1.589	-0.047
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.359	0.019	-1.04	-0.543	-0.047	-0.234	0.624	0.193	3.359	-1.346	-0.045	0	0	3.025	1.803
Overige Niet-Contante Posten Numbers are in millions	1.175	-5.485	-5.875	-0.448	-0.585	-2.273	-1.398	-1.298	0.693	-1.786	-0.259	-1.034	-0.002	-0.097	-0.268
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.914	-1.579	-2.765	-1.698	-1.247	-1.258	0.101	0.858	-0.802	-1.501	-0.58	-3.85	-0.002	2.228	4.587
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.25	-0.063	-0.346	-0.71	-0.679	-0.106	-0.338	-0.221	-0.346	-0.664	-0.401	-0.958	-0	-1.561	-0.351
Netto Overnames Numbers are in millions	0	0.014	0.186	0.67	0.616	-0.006	-0.01	-0.504	-0.441	-0.548	-0.148	0.262	-0	-0.539	0.051
Aankoop van Beleggingen Numbers are in millions	-0.077	-0.612	-2.578	-1.154	-0.496	-0.451	-0.588	-0.114	-0.84	-0.5	-0.125	-0.712	-0.002	-0.15	0
Verkoop/verval van Beleggingen Numbers are in millions	1.97	3.903	4.471	1.698	0.285	1.594	-0.917	0.435	0.265	0.864	0.03	0.158	0	0.017	0
Overige Investeringsactiviteiten Numbers are in millions	-0.115	-0.213	0.151	-0.918	-0.498	-0.474	0.315	0.208	0.092	0.492	-0.433	-0.334	-0	0.159	0.165
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.528	3.029	1.884	-0.414	-0.772	0.557	-1.538	-0.196	-1.27	-0.356	-1.077	-1.584	-0.002	-2.074	-0.135
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	3.023	1.471	0	1.991	0	1.289	2.607	1.65	0.009	4.005	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.031	0.765	0.99	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.054	0	0	0	-0.036	-0.14	-0.414	-0.108	-0.126	-0.078	0	0	0	-0.567	-1.417
Overige Financieringsactiviteiten Numbers are in millions	0.026	-0.174	0.043	0.756	0.725	-0.03	-0.047	-0.108	-0.126	-0.078	0.072	0.39	0	1.176	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.777	-2.126	0.751	2.144	0.606	1.697	-0.59	0.524	2.829	1.742	-0.113	4.255	-0	0.609	-1.418
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.061	0.153	0.022	-0.001	-0.017	-0.158	0.038	-0.001	0.009	0	0.27
Netto Kasstroomverandering Numbers are in millions	-0.163	-0.676	-0.13	0.032	-1.352	1.149	-2.005	1.185	0.74	-0.273	-1.732	-1.18	0.004	0.763	3.304
Kaspositie aan het Einde van de Periode Numbers are in millions	1.649	1.812	2.488	2.618	2.586	3.938	2.789	4.794	3.609	2.869	3.142	4.874	0.01	9.791	9.028

Mountain Alliance AG

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