ED Invest Spólka Akcyjna (EDI.WA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.35 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.287	1.17	7.402	4.468	6.518	5.402	4.356	2.529	2.577	1.832	4.003	0.738	1.058	4.21	2.897	3.058	2.841	4.653	0.782	2.732	0.297	0.894	-0.164	0.633	0.967	0.47	2.796	0.192	1.051	-0.762	-1.585	-0.24	1.916	1.172	2.675	0.681	1.922	2.033	2.67	1.344	0.842	0.519	0.779	1.599	0.094	-1.234	0.25	0.38	0.261	0.159
Afschrijvingen & Amortisatie Numbers are in millions	0.192	0.1	0.087	0.1	0.084	0.085	0.099	0.08	0.093	0.064	0.07	0.077	0.041	0.082	0.071	0.061	0.062	0.07	0.063	0.068	0.076	0.068	0.057	0.057	0.096	0.067	0.086	0.085	0.086	0.042	0.042	0.042	0.042	0.042	0.041	0.043	0.042	0.037	0.03	0.029	0.03	0.03	0.031	0.043	0.049	0.052	0.048	0.054	0.054	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.195	13.251	-14.146	2.52	12.88	-18.78	-8.596	-13.237	1.517	9.042	2.426	-0.258	9.185	-2.232	-1.143	2.046	-1.707	-1.962	1.228	-7.535	-5.764	-0.887	-3.011	-0.361	2.434	12.718	8.944	2.251	0.755	1.319	0.402	1.054	3.248	0.523	0.891	-1.862	7.346	-1.398	-7.635	-3.495	0.191	-1.026	-3.677	-3.579	0.43	2.52	-4.767	-5.814	-2.006	-2.684
Vorderingen Numbers are in millions	0.271	9.363	14.32	5.371	13.322	-17.323	-7.047	-15.714	-5.569	8.633	-0.419	3.938	10.582	-4.249	0.503	3.364	-2.23	-1.436	-2.881	-8.327	-8.569	-0.209	-7.182	2.815	2.024	13.356	2.75	2.44	-9.44	-1.017	50.665	-4.034	-10.265	-6.747	-8.1	40.456	-9.616	-9.942	-14.486	-10.395	-14.602	-4.912	-4.917	5.073	-4.392	0.221	-2.344	-4.13	0	0
Voorraden Numbers are in millions	-3.024	-4.188	-23.012	-1.405	-0.016	0	-6.178	0	0	0	0.734	0	0	0	0	0	0	0	-0.733	0	0	0.402	0.35	-0.564	0.884	1.471	1.249	1.105	0	0.368	0.589	0.394	0.398	0.978	0.641	1.006	0.653	0	0.495	0.544	0.746	0	-0.034	0.8	0.377	-0.024	-3.175	0	0	0
Crediteuren Numbers are in millions	-7.799	-4.176	-1.487	-5.371	0.455	-1.269	7.047	2.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.357	12.252	-3.108	3.925	-0.426	-1.457	-2.418	2.477	7.086	0.409	1.692	-4.196	-1.397	2.017	-1.646	-1.318	0.523	-0.526	1.961	0.792	2.805	-1.289	-3.361	0.203	1.55	11.247	7.695	1.146	9.864	0.951	-0.187	0.66	2.85	-0.455	0.25	-2.868	6.693	8.544	-8.13	-4.039	-0.555	3.886	-3.643	-4.379	0.053	2.544	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.403	0.388	0.175	0.422	-2.846	0.121	-1.663	0.686	-0.16	0.082	-0.585	-0.734	0.228	-2.088	0.233	-0.019	0.183	0.137	0.003	0.664	-0.561	0.124	-0.09	-1.403	0.072	0.138	0.217	0.463	-0.377	0.015	-0.799	0.111	-1.089	0.183	-1.596	3.164	-2.771	0.202	0.239	1.343	-0.732	0.113	0.052	0.722	-0.53	0.093	0.025	1.87	-1.673	-0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.713	13.173	-7.099	7.51	16.636	-13.172	-5.804	-9.942	4.027	11.02	5.914	-0.177	10.512	-0.028	2.058	5.146	1.379	2.898	2.076	-4.071	-5.952	0.199	-3.208	-1.074	3.569	13.393	12.043	2.991	1.515	0.614	-1.94	0.967	4.117	1.92	2.011	2.026	6.539	0.874	-4.696	-0.779	0.331	-0.364	-2.815	-1.215	0.043	1.431	-4.444	-3.51	-3.364	-2.49
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.227	-0.031	-0.149	-0.008	-0.183	-0.009	-0.048	-0.242	-0.392	0	-0.824	0	0	-0.032	-0.023	-0.183	-0.014	0	-0.024	0	0	0	-0.001	0	-0.039	0	0	0	0	-0.005	0	0	0	-0.009	-0.005	0	-0.022	0	0	0	-0.057	0	0	0	0	0	-0.007	0	0	0
Netto Overnames Numbers are in millions	0.001	0.008	3.956	0.004	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.37	-4.093	0.613	-2.053	0.005	-1.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.48	0.019	-0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.254	-4.097	-21.01	0.504	0.133	-1.105	0	0	0.222	0	0	0.003	0.013	0.009	-0.025	0.269	0	0	-0.024	0	0	0	0.065	0	-0.039	0.041	-0.001	0	0	0.067	0	0	0	0	0	0	-0.022	0.119	0	0	-0.057	0	0	0	0	0	0	0	0.012	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.884	-4.097	5.902	-1.557	-0.045	-1.114	-0.048	-0.242	-0.17	0	-0.824	0.003	0.013	-0.023	-0.048	0.086	-0.014	0	-0.024	0	0	0	0.064	0	-0.039	0.041	-0.001	0	0	0.062	0	0	0	-0.009	-0.005	0	-0.022	0.119	0	0	-0.057	0	0	0	0	0	-0.007	0	0.012	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.103	-0.001	-0.009	-0.012	-5.226	-0.005	-0.809	-0.028	-0.75	-0.037	-0.751	-0.059	-0.026	-0.268	-0.024	-0.12	-0.043	-2.104	-0.082	-1.008	-0.322	-0.162	-0.159	-0.161	-0.851	-0.032	-0.008	-0.012	-5.28	-0.334	-1.662	-2.364	-5.522	-1.081	-0.208	-0.447	-0.029	-0.36	-5.921	-1.552	-5.789	-0.838	-0.053	-0.055	-0.053	0	0	-2.917
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	3.955	-3.949	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-3.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.002	0	0	0	-1.058	-0.109	-0.327	-0.622
Uitgekeerde Dividenden Numbers are in millions	-2.681	0	-12.013	0	-3.872	0	0	0	-10.008	0	0	0	-3.072	0	0	0	-3.072	0	0	-0.619	0	0	0	0	-1.363	0	0	-0.372	-0.372	0	-1.239	0	-1.238	0	0	-2.973	0	0	0	-0.743	-0.743	0	0	-0.619	0	0	0	-1.858	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.016	0.023	0.014	-0.035	0.019	-0.036	-0.122	-0.045	-10.922	-0.113	-0.201	-0.236	-3.338	-0.235	-0.198	-0.457	-3.289	-0.251	7.536	-6.989	-0.074	-0.157	-0.111	-0.111	-1.468	-0.241	-0.257	-0.123	-0.134	2.432	-1.397	-0.117	-0.159	1.176	3.552	-0.197	-0.325	-0.289	-0.257	-0.383	5.681	1.439	5.737	0.83	-0.061	-0.148	0.985	-0.064	-0.063	-0.203
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.927	-0.027	-8.183	-3.985	-3.862	-0.048	-5.348	-0.05	-10.922	-0.113	-0.951	-0.236	-4.089	-0.235	-0.198	-0.457	-3.289	-0.251	7.536	-9.093	-0.074	-1.165	-0.433	-0.273	-1.627	-0.402	-1.108	-0.495	-0.142	2.42	-6.677	-0.451	-1.821	-1.188	-1.97	-4.251	-0.533	-0.736	-0.257	-1.486	5.681	1.439	5.735	0.211	-0.061	-0.148	-0.073	-2.031	-0.39	-3.742
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.756	9.049	-9.38	1.968	12.729	-14.334	-11.2	-10.235	-7.065	10.908	4.139	-0.41	6.436	-0.286	1.811	4.775	-1.924	2.648	9.589	-13.164	-6.027	-0.965	-3.577	-1.347	1.903	12.991	10.934	2.496	1.373	3.096	-8.617	0.516	2.295	0.723	0.036	-2.225	5.984	0.257	-4.953	-2.265	5.955	1.075	2.92	-1.004	-0.018	1.283	-4.524	-5.541	-3.742	-6.232
Kaspositie aan het Einde van de Periode Numbers are in millions	11.435	20.191	11.142	20.522	18.554	5.825	20.159	31.359	41.594	48.659	37.751	33.612	34.022	27.586	27.872	26.061	21.286	23.21	20.562	10.973	24.137	30.164	31.129	34.706	36.053	34.15	21.159	10.225	7.729	6.356	3.26	11.877	11.361	9.066	8.343	8.307	10.532	4.548	4.291	9.244	11.509	5.554	4.479	1.559	2.563	2.581	1.298	5.822	11.363	15.105

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