Faze Three Limited (FAZE3Q.NS) - Kasstroomoverzicht

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FAZE3Q.NS
Financiële Gegevens

425.2 (INR) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	465.9	776.2	714	353.3	211.8	178.2	155.4	281.7	15.258	-43.019	-13.791	-210.5	-655.153	2.477	45.408
Afschrijvingen & Amortisatie Numbers are in millions	206	144.7	103.3	88.4	81	52.1	66.9	69.6	142.499	49.205	49.449	48.987	59.917	56.09	51.699
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-318.3	324.9	-764.4	-344.1	20.2	115.7	-297	-582.6	-63.375	166.076	-94.241	71.414	678.495	-112.359	-54.216
Vorderingen Numbers are in millions	190.7	-86.1	-94.5	-305.4	19.1	-52.5	-4	122.2	11.014	-70.511	-130.128	-26.548	0	0	0
Voorraden Numbers are in millions	-432.5	347	-484.2	-48.8	58.5	54.7	-6.4	100.1	46.925	27.866	-161.611	-27.462	-26.907	-171.718	-97.859
Crediteuren Numbers are in millions	8.3	-94.1	87.9	66.3	-15.1	9.3	-163.6	46.1	-225.59	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-84.8	158.1	-273.6	-56.2	-42.3	104.2	-290.6	-682.7	-110.3	138.21	67.37	98.876	705.402	59.359	43.643
Overige Niet-Contante Posten Numbers are in millions	16.5	-145.7	-118.2	-8.2	-2	26.7	-83.3	56.2	134.288	131.037	138.847	252.437	393.641	73.686	76.949
Kasstroom uit Operationele Activiteiten Numbers are in millions	370.1	1,100.1	-65.3	89.4	311	372.7	-158	-175.1	228.67	303.299	80.264	162.338	476.9	19.894	119.84
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-602.4	-546.9	-326.4	-141.8	-105.1	-113.6	-96.8	-42.5	-36.585	-43.359	-20.995	-16.141	-18.9	-25.269	0
Netto Overnames Numbers are in millions	0	-77.3	1.2	2.5	-49.9	2.3	0.1	225.7	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11	-4.8	-206	-389.9	-0.1	-59.3	0	0	0	-1.4	-0.2	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	96.7	82.1	-1.2	-2.5	50	1.9	76.8	1	0	0	0	0.042	0	2.303	0
Overige Investeringsactiviteiten Numbers are in millions	62.2	108.6	24.2	5.5	53.1	15.3	79.5	81.6	5.55	11.038	10.018	19.959	12.689	19.733	35.228
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-454.5	-438.3	-508.2	-526.2	-52	-153.4	-17.3	40.1	-31.035	-33.721	-11.177	3.86	-6.211	-3.233	35.228
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41.6	-33.4	662.8	377.9	-149.2	-62.2	192.9	4.3	-54.9	-127.837	4.064	-7.422	-204.098	60.51	-26.858
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	37.8	300.5	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
Uitgekeerde Dividenden Numbers are in millions	0	-12.1	0	0	-14.7	-14.7	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-146	-14.9	-54.4	-69.3	0	-53.4	-50.1	-165.9	-139.9	-141.845	-41.429	-146.999	-238.268	-87.588	-107.964
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-187.6	-60.4	608.4	308.6	-218	-130.3	179.8	138.9	-194.771	-269.682	-37.366	-154.421	-442.366	-27.078	-134.822
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	10.7	-5	0	-0.1	0	-0.2	0	0	0.001	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-261.3	596.4	34.9	-128.3	41	89	4.5	3.9	2.865	-0.104	31.721	11.777	28.323	-10.417	20.246
Kaspositie aan het Einde van de Periode Numbers are in millions	357.1	618.4	59.3	24.4	152.7	111.9	22.9	25.3	21.389	18.524	96.594	64.873	53.096	24.773	35.19

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