Flat Capital AB (publ) (FLAT-B.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.64 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-31.907	-10.584	-25.527	-29.053	-2.993	-25.785	-14.542	-5.578	-24.538	-26.674	54.299	11.92	3.792	4.413	7.968	25.278	0.26	0.26
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0.997	-0.191	-4.194	3.635	-0.528	-0.062	0.871	0.24	-3.196	2.555	-1.451	0.993	1.393	0.003	0.708	0.071	-0.416	-0.416
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.997	-0.191	-4.194	3.635	-0.528	-0.062	0.871	0.24	-3.196	2.555	-1.451	0.993	1.393	0.003	0.708	0.071	-0.416	-0.416
Overige Niet-Contante Posten Numbers are in millions	32.232	10.442	24.383	28.239	0.249	25.067	12.321	5.251	22.77	25.62	-64.548	-6.436	-4.443	-4.434	-8.676	-25.403	0.075	0.075
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.322	-0.333	-5.338	2.821	-3.271	-0.779	-1.349	-0.086	-4.964	1.501	-11.7	6.477	0.742	-0.018	0	-0.054	-0.082	-0.082
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	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	-17.192	-20.592	-3.204	0	-52.731	-5.479	-0.031	-2.015	-13.066	-39.235	-47.665	-4.509	-2.171	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.001	4.829	0	0	13.597	0	0	11.519	0.001	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-17.192	-20.592	-3.204	0	-0.001	-0.65	-0.031	-2.015	0.531	-39.235	-47.665	-0.001	4.34	0	0	0.002	0.323	0.323
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.192	-20.592	-3.204	0	-52.731	-0.65	-0.031	-2.034	0.531	-39.235	-47.665	7.009	2.17	0	0	0.002	0.323	0.323
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0	0.507	152.904	0.641	0	0	0	-0.149	77.212	100.468	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.642	-4.066	0.641	0	0	0	-0.15	-3.185	-6.944	0	0	0	0	0	0.525	0.525
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-0.135	148.838	0.641	0	0	0	-0.15	74.027	93.524	0	0	0	0	0	0.525	0.525
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0	0	0	0	0	0.27	0.001	7.993	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-15.869	-20.925	-8.676	151.658	-55.361	-1.429	-1.38	-2.12	-4.313	36.294	42.152	5.493	-1.428	-0.018	0	-0.054	0.765	0.765
Kaspositie aan het Einde van de Periode Numbers are in millions	125.557	141.426	162.351	171.027	19.369	74.73	76.159	77.539	79.659	83.972	47.678	5.526	0.033	1.461	1.479	1.479	1.533	0.765

Flat Capital AB (publ)

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