Elma Electronic AG (ELMN.SW) - Kasstroomoverzicht per kwartaal

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ELMN.SW
Financiële Gegevens

1120 (CHF) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	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	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.994	4.505	4.454	0.56	2.749	1.407	5.284	2.255	4.815	0.769	3.42	1.691	3.229	2.384	1.555	1.454	2.118	0.217	1.535	0.805	1.585	0.711	0.959	-0.121	0.788	0	1.826	0	0.855	0.855	-1.804	-1.804	3.185	3.185	4.441	0	3.022	3.022	2.307	2.307	3.112	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.576	1.512	1.544	1.696	1.895	1.838	1.627	1.6	1.665	1.719	1.682	1.462	1.441	1.445	1.317	1.306	1.442	1.402	1.348	1.243	1.294	1.209	1.278	1.306	1.255	1.255	1.178	1.178	1.362	1.362	1.58	1.58	1.218	1.218	1.259	1.259	1.356	1.356	1.291	1.291	2.538	2.538	1.269	2.647	1.323
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.394	0	-1.466	0	-0.553	0	-0.346	0	0.04	0	0.229	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
Verandering in Werkkapitaal Numbers are in millions	6.664	0.509	-4.375	-4.754	-4.152	4.872	-7.555	1.361	-0.23	0.763	-0.475	-0.442	-0.684	-0.201	-0.696	-4.046	-2.429	-5.167	3.244	-1.45	0.664	1.048	-3.525	-0.692	1.489	-0.093	-0.97	-0.97	-0.382	-0.382	2.136	2.136	1.067	1.067	-1.419	-1.419	-1.123	-1.123	2.068	2.068	0.414	0.414	0.207	-0.527	-0.264
Vorderingen Numbers are in millions	4.682	-3.733	-0.232	-2.781	-0.058	0.609	-0.501	-1.889	-0.544	2.085	-1.559	1.863	-1.704	2.425	-3.083	-0.409	-3.08	0.341	1.271	-0.469	0.619	1.488	-3.197	-0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.736	3.378	-2.048	-6.998	-3.621	-2.108	-5.559	-0.819	3.615	-3.464	1.877	-4.144	0.746	0.091	-0.197	-2.005	-1.297	-2.289	1.596	-1.587	-0.851	-0.754	0.87	-0.866	1.253	1.253	-1.042	-1.042	-0.53	-0.53	0.638	0.638	0.23	0.23	-0.798	-0.798	-1.121	-1.121	1.217	1.217	-3.011	-3.011	-1.505	0.138	0.069
Crediteuren Numbers are in millions	-3.417	0.941	-1.318	3.759	1.638	-1.121	-0.42	0.779	-1.355	0	0.308	0	-0.37	0	0.817	0	0.096	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	1.663	-0.077	-0.777	1.266	-2.111	7.492	-1.075	3.29	-1.946	2.142	-1.101	1.839	0.274	-2.717	2.584	-1.632	1.948	-3.219	0.377	0.606	0.896	0.314	-1.198	0.885	0.236	-1.345	0.072	0.072	0.148	0.148	1.498	1.498	0.838	0.838	-0.621	-0.621	-0.002	-0.002	0.852	0.852	3.425	3.425	1.712	-0.665	-0.333
Overige Niet-Contante Posten Numbers are in millions	1.983	-1.361	10.35	8.265	7.225	3.759	10.965	5.411	2.987	4.229	3.724	-0.815	-0.703	-1.198	4.052	-0.127	0.294	1.06	-1.087	-0.149	0.405	-1.574	2.166	1.02	-2.233	0.136	-0.875	0.952	0.595	0.595	-0.051	-0.051	-5.39	-5.39	-2.527	1.915	-1.242	-1.242	-1.221	-1.221	-4.91	-1.798	-0.899	2.071	1.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.823	5.165	3.821	-3.645	1.333	5.58	0.241	5.498	7.663	2.663	5.842	1.896	3.283	2.43	6.228	-1.413	1.425	-2.488	5.04	0.449	3.948	1.394	0.878	1.513	1.298	1.298	1.159	1.159	2.429	2.429	1.861	1.861	0.081	0.081	1.755	1.755	2.014	2.014	4.445	4.445	1.154	1.154	0.577	4.19	2.095
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.086	-2.136	-1.776	-0.996	-1.801	-0.843	-1.292	-1.948	-1.774	-1.175	-3.038	-11.137	-1.28	-1.168	-2.244	-0.922	-2.347	-0.731	-1.981	-0.891	-0.818	-1.27	-1.128	-0.485	-1.23	-1.23	-0.899	-0.899	-0.605	-0.605	-0.768	-0.768	-1.089	-1.089	-1.898	-1.898	-1.814	-0.014	-1.544	-0.078	-0.796	-0.796	-0.398	-0.402	-0.201
Netto Overnames Numbers are in millions	0.245	0.009	0.002	0.019	0	0	0.149	0.009	0.011	0.007	0.018	0	0	0	0	0	0	0	-6.347	0	0	0	0	0	-0.544	0	0	0	0	0	-2.878	0	0	0	0	0	0	0	-6.107	0	-2.735	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.009	-0.007	-0.007	0	-0.005	0	1.088	0.082	1.063	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	-0.02	-0.02	-0.008	-0.008	0	0	0	-0.009	-0.004
Verkoop/verval van Beleggingen Numbers are in millions	0.003	0.005	0.168	0.069	0	0	0.506	0	0.009	0.003	0.012	0.001	0.003	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.168	-0.069	-0.897	-0.071	-0.506	-0.806	-1.088	-0.082	-1.063	-0.026	0.055	0	0.021	-0.041	-0.013	-0.088	-0.102	-0.012	-0.031	-0.02	-0.305	-0.097	-1.17	1.23	-0.711	0.881	-0.233	0.605	-0.768	0.768	3.255	1.089	-1.888	1.898	0.052	0.034	-0.075	0.086	-0.796	0.796	0.398	0.41	0.205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.838	-2.122	-1.783	-0.984	-1.808	-0.843	-1.148	-1.939	-1.754	-1.165	-3.008	-11.162	-1.225	-1.168	-2.223	-0.963	-2.36	-0.819	-8.43	-0.903	-0.849	-1.29	-1.433	-0.582	-1.714	-1.23	-0.711	-0.881	-0.205	-0.632	-3.646	-0.768	1.089	1.078	-1.888	-1.898	-1.749	-0.034	-7.648	-0.086	-3.531	-0.796	-0.398	-0.41	-0.205
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	-0.2	0	-2.27	0	-0.584	0	3.741	0	5.728	0	-2.402	0	0.274	0	0	0	0	0	0
Uitgifte 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	0	0	0	0	0	0	0	0	0.027	0.027	0.009	0.009	0.108	0	0.618	0.51	0.158	0.158	0.073	0.073	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.032	0	-0.503	-0.503	0.081	-0.081	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.457	0	-0.457	0	-0.457	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 Financieringsactiviteiten Numbers are in millions	0	-0.542	-1.043	4.504	-0.14	-1.143	-3.113	-3.573	-1.393	-2.32	-0.773	7.61	-0.812	-3.011	-1.456	2.367	1.319	0.3	4.7	-0.4	-1.82	-1.15	-1.7	-0.55	4.1	-4.1	0.1	-0.1	1.108	-1.108	0.817	-0.817	2.678	-2.678	-4.795	-1.259	1.125	-1.125	2.796	-2.734	1.434	1.434	0.717	-3.343	-1.672
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.801	-0.999	-1.043	4.047	-0.14	-1.6	-3.113	-3.573	-1.393	-2.32	-0.773	7.61	-0.812	-3.011	-1.456	2.367	1.319	0.3	4.7	-0.4	-1.82	-1.15	-1.7	-0.55	5.9	-4.1	-0.1	-0.1	-1.108	-1.108	0.25	-0.817	5.495	-2.678	1.94	-1.259	-1.125	-1.125	3.216	-2.734	1.434	1.434	0.717	-3.343	-1.672
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.46	0.054	-0.117	0.038	-0.194	0.105	-0.165	-0.133	-0.275	0.188	-0.071	0.063	0.103	-0.101	0.021	-0.099	0.258	-0.208	0.236	0.056	-0.165	0.129	-4.789	4.728	-0.1	0.07	-0.547	-0.12	0.919	-0.893	0.49	0	-1.405	1.538	0.881	-0.834	0.877	-0.736	1.365	-1.37	-0.685	-0.012	-0.006
Netto Kasstroomverandering Numbers are in millions	0	2.435	0.535	-0.528	-0.732	3.175	-4.214	0.091	4.351	-0.955	1.786	5.437	-3.924	5.73	-0.128	0	-2.615	4.469	-6.007	6.007	-5.554	5.554	-8.964	8.964	1.391	0.348	0.496	0.124	1.139	0.285	-1.233	-0.308	0	0	0.272	0.068	0.043	0.011	1.779	0.445	0.844	0.211	0.211	0.213	0.213
Kaspositie aan het Einde van de Periode Numbers are in millions	22.207	11.381	8.946	8.411	8.939	9.671	6.496	10.71	10.619	6.268	7.223	5.437	1.806	5.73	1.726	0	1.854	4.469	0	6.007	0	5.554	0	8.964	8.454	2.114	7.063	1.766	6.567	1.642	5.428	1.357	6.661	1.665	6.661	1.665	6.389	1.597	6.346	1.587	4.567	1.142	1.142	0.931	0.931

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