Efecte Oy (EFECTE.HE) - Kasstroomoverzicht per kwartaal

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EFECTE.HE
Financiële Gegevens

7.98 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.442	-0.882	-0.745	0.458	0.213	0.199	0.244	-0.612	-0.415	-0.958	-1.163	-1.256	-0.754	-0.111	0.042	0.073	-0.165	-0.165	-0.272	-0.272
Afschrijvingen & Amortisatie Numbers are in millions	0.73	0.649	0.59	0.261	0.267	0.236	0.242	0.216	0.218	0.178	0.193	0.201	0.12	0.196	0.09	0.268	0.179	0.179	0.078	0.078
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
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
Verandering in Werkkapitaal Numbers are in millions	-0.989	1.602	-0.867	1.51	-0.986	0.897	0.711	1.486	-0.972	1.657	-0.262	0.593	-0.406	1.32	-0.394	0.877	0.162	0.162	-0.123	-0.123
Vorderingen Numbers are in millions	0	0	-0.578	0	-0.305	0	0.391	0	-0.195	0	-0.257	0	-0.376	0	-0.34	0.153	-0.118	-0.118	-0.152	-0.152
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.093	0	-0.084	0	0.019	0.031	-0.006	-0.006	-0.015	-0.015
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.621	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.495	0.801	-0.755	0.755	-0.449	0.449	-0.743	0.743	-0.829	0.829	-0.098	0.593	-0.322	1.32	-0.413	0.847	0.169	0.169	0.044	0.044
Overige Niet-Contante Posten Numbers are in millions	1.46	1.248	1.178	-0.136	0.526	0.472	0.498	0.455	0.434	0.322	0.026	-0.012	0.718	0.004	0.001	-0.009	0.009	0.009	0.073	0.073
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.702	1.319	-1.024	1.571	-0.514	1.332	1.212	1.113	-1.171	0.843	-1.206	-0.474	-0.322	1.409	-0.262	1.209	0.185	0.185	-0.243	-0.243
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.643	-0.845	-0.69	-0.677	-0.331	-0.277	0.331	-0.343	-0.385	-0.206	-0.239	-0.18	-0.069	-0.224	-0.064	-0.197	-0.165	-0.165	-0.149	-0.149
Netto Overnames Numbers are in millions	-0.13	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	0	0	-0.008	-5.872	0	0	0	0	0	-1.3	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	1.95	1.055	0.491	0	0	0	0	0	0	0.25	0.25	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.004	-2.936	0	0	-0	0.975	0.528	-0.405	1.396	-0.6	-3	0	0	0	0.25	0.25	0.375	0.375
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.773	-0.845	-0.699	-6.549	-0.331	-0.277	-0.203	1.607	0.671	-1.016	1.157	-0.78	-3.069	-0.224	-0.064	-0.197	0.085	0.085	0.226	0.226
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.256	0.062	1.277	0.138	0.034	0.872	0.146	0.041	0.022	0.098	0	0	5.69	0	0	0.009	0.004	0.004	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	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.055	-0.079	3.136	0.069	0.017	0.872	0.146	0.041	0.011	0.049	0.001	0.23	4.971	-0.14	0	-0.225	-0.209	-0.209	-0.167	-0.167
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.109	-0.079	3.136	0.138	0.034	0.872	0.146	0.041	0.022	0.098	0.001	0.23	4.971	-0.14	0	-0.225	-0.209	-0.209	-0.167	-0.167
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	-0	6.508	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.365	0.395	1.412	-4.84	-0.81	1.927	1.156	2.76	-0.478	-0.075	-0.024	-0.512	1.579	0.523	-0.326	0.787	0.122	0.122	-0.37	-0.37
Kaspositie aan het Einde van de Periode Numbers are in millions	2.11	3.475	3.08	1.668	6.508	7.318	5.391	4.235	1.475	1.952	-0.024	2.074	3.098	2.05	1.007	1.332	0.546	0.546	0.424	0.424

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