Flexion Mobile Plc (FLEXM.ST) - Kasstroomoverzicht per kwartaal

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FLEXM.ST
Financiële Gegevens

7.98 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.65	-0.161	-0.503	1.461	-0.6	-0.696	0.247	-0.02	-0.054	-0.148	0.054	0.045	-0.041	-1.344	-0.569	-0.492	-0.496	-0.489	-0.729	-0.363	-0.313	-0.432	-0.123	-0.142	-0.191	-0.147
Afschrijvingen & Amortisatie Numbers are in millions	0.637	0.577	0.777	0.033	1.191	0.679	0.244	0.084	0.081	0.076	0.069	0.062	0.056	0.048	0.047	0.042	0.036	0.018	0.017	0.016	0.015	0.014	0.013	0.012	0.01	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0.104	-0.018	0	2.042	0	0	0	0	0	0	0	0	0	1.147	-0.07	-0.017	0.258	0	0	0	0	-0.124	0	0.869	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.021	0.024	0.024	0.003	0.019	0.019	0.017	0.001	0.016	0.015	0.011	0.013	0.013	0.011	0.014	0.01	0.01	0.005	0.005	0.005	0.005	0.001	0.001	-0	0.001	0
Verandering in Werkkapitaal Numbers are in millions	-2.335	0.245	-1.688	-2.045	1.098	0.635	1.61	-0.551	0.951	0.777	0.719	0.069	1.073	0.638	-0.113	-1.369	-0.606	-0.423	0.811	0.003	0.263	0.576	-0.044	-0.147	0.196	0.28
Vorderingen Numbers are in millions	0	0	0	-2.045	0	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	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
Crediteuren 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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	0.344	0.243	0.329	-0.32	0.228	0.401	-0.185	0.063	0.025	0.051	-0.078	0.046	-0.012	-0.001	-0	0	-0.077	0.28	-0.01	-0.093	-0.143	-0.174	-0.17	-0.17	-0.171	-0.175
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.983	0.91	-1.061	1.174	1.936	1.038	1.933	-0.423	1.017	0.771	0.776	0.234	1.088	0.499	-0.692	-1.826	-0.876	-0.608	0.094	-0.432	-0.173	-0.139	-0.323	0.422	-0.155	-0.037
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.176	-0.061	-0.092	0.001	-0.064	-0.112	-6.007	-0.116	-0.072	-0.098	-0.128	-0.144	-0.129	-0.125	-0.098	-0.1	-0.066	-0.116	-0.063	-0.025	-0.024	-0.017	-0.025	-0.025	-0.025	-0.025
Netto Overnames Numbers are in millions	0	0	-0.519	0	-0.216	-2.885	-0.184	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	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	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	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.176	-0.061	-0.611	-0.025	-0.279	-2.997	-6.191	-0.116	-0.072	-0.098	-0.128	-0.144	-0.129	-0.125	-0.098	-0.1	-0.066	-0.116	-0.063	-0.025	-0.024	-0.017	-0.025	-0.025	-0.025	-0.025
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.013	0	0	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	0.018	0.071	0	0	0.116	0	0.028	0.076	0	1.797	7.969	0.01	0	0.005	0.07	0	0	0.256	0	0	0.256	5.304	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
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	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.032	-0.034	0	2.197	-0.031	-0.033	-0.023	-0.021	-0.02	-0.033	-0.02	-0.019	-0.019	-0.017	0	-0.023	-0.023	-0.256	0	0	0	-0.007	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.014	0.037	-0.032	2.185	0.085	-0.033	0.006	0.055	-0.02	1.764	7.949	-0.009	-0.019	-0.013	0.07	-0.023	-0.023	0.256	0	0	0.256	5.297	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.036	-0.171	-0.072	0.011	0.279	0.035	0.186	15.609	-0.025	-0.122	0.078	-0.046	0.012	-0.066	0.07	0.017	-0.007	-0.536	0	0	0	0.13	0	0	0	-0.004
Netto Kasstroomverandering Numbers are in millions	-5.209	0.714	-1.776	3.345	2.021	-1.956	-4.067	15.125	0.901	2.314	8.675	0.035	0.951	0.296	-0.649	-1.931	-0.972	-1.004	0.031	-0.456	0.059	5.272	-0.349	0.397	-0.18	-0.066
Kaspositie aan het Einde van de Periode Numbers are in millions	7.531	12.74	12.026	13.802	10.457	8.435	10.392	15.062	15.609	14.709	12.394	3.719	3.684	2.733	2.436	3.085	5.016	5.988	6.993	6.961	7.418	7.358	2.086	2.435	2.038	2.218

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