Fondia Oyj (FONDIA.HE) - Kasstroomoverzicht per kwartaal

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FONDIA.HE
Financiële Gegevens

6 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.06	0.591	0.748	0.605	0.959	0.683	-0.22	0.48	0.08	0.747	-0.12	0.477	0.357	1.261	0.872	0.622	0.633	0.883	0.798	0.798	0.21	0.21
Afschrijvingen & Amortisatie Numbers are in millions	0.497	0.423	0.442	0.373	0.428	0.346	0.419	0.33	0.396	0.263	0.205	0.322	0.269	0.236	0.107	0.106	0.073	0.08	0.092	0.092	0.115	0.115
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	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
Verandering in Werkkapitaal Numbers are in millions	-0.565	0.574	0.103	-0.563	0.49	0.438	-0.218	-0.38	0.477	-0.546	0.477	-0.361	0.293	0.197	0.539	-0.44	0.316	-0.324	0.349	0.349	0.291	0.291
Vorderingen Numbers are in millions	-0.05	0.115	0.547	-0.358	-0.282	0.172	-0.239	-0.299	0.048	-0.092	0.483	-0.289	0.133	0.116	0.144	-0.542	-0.083	-0.321	-0.049	-0.049	0.15	0.15
Voorraden Numbers are in millions	0	0	0.222	0.103	-0.386	-0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.515	0	-0.443	-0.205	0.772	0.266	0.021	-0.081	0.43	-0.454	-0.006	-0.072	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.459	-0.222	-0.103	0.386	0.133	0.011	-0.041	0.215	-0.227	-0.003	-0.036	0.16	0.081	0.395	0.102	0.4	-0.003	0.398	0.398	0.141	0.141
Overige Niet-Contante Posten Numbers are in millions	0.01	-0.12	0.798	1.279	0.585	0.169	1.006	1.062	0.225	1.15	-0.047	0.928	-0.07	-0.033	0.1	-0.111	-0.024	0.005	-0.124	-0.124	-0.145	-0.145
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.003	1.468	1.311	0.385	2.095	1.382	-0.069	0.452	0.864	0.542	0.582	0.361	0.849	1.661	1.618	0.177	0.999	0.644	1.114	1.114	0.47	0.47
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.352	-0.395	0.435	-0.468	-0.609	-0.579	-0.634	-0.686	-0.688	-0.347	-0.179	-0.193	-0.175	-0.23	-0.138	-0.072	-0.123	-0.115	-0.109	-0.109	-0.023	-0.023
Netto Overnames Numbers are in millions	0	0	-0.004	0	0.002	0	-0	0.001	0.002	0	0.001	0	-0	-1.037	0	0	0	0	0	0	-0.088	-0.088
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
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
Overige Investeringsactiviteiten Numbers are in millions	-0.732	0	-0.789	0	0.255	0.231	0.245	0.252	0.09	0.023	0.026	0.05	0.045	-0.151	0.069	0.015	0.032	0.012	0.004	0.004	0.001	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.379	-0.395	-0.358	-0.468	-0.353	-0.348	-0.39	-0.433	-0.595	-0.324	-0.153	-0.143	-0.13	-1.418	-0.069	-0.057	-0.091	-0.103	-0.105	-0.105	-0.111	-0.111
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.002	0	0	0	0	-0.116	0	-0.136	0	0	0	0	0	0	-0.01	-0.01	-0.017	-0.017
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0	0.041	0.002	0.015	0	0	0	0	0	0	0	0	0	0	0.007	0.007
Terugkoop van Gewone Aandelen Numbers are in millions	-0.35	-0.255	-0.228	-0.142	-0.16	-0.34	-0.101	0	0	0	0	0	0	0	0	0	-0	-0.03	-0.003	-0.003	-0.022	-0.022
Uitgekeerde Dividenden Numbers are in millions	-0.753	-1.217	-0	-1.162	-0	-1.095	-0	-1.105	-0	-1.023	-0	-1.454	-0.001	-1.376	-0	-0.75	-0.001	-0.733	-0.075	-0.075	-0.037	-0.037
Overige Financieringsactiviteiten Numbers are in millions	-0.001	0	0.114	0.005	-0	0	0.001	0.041	-0.051	0.015	-0	0	-0	0	-0.051	2.927	-0.056	0.001	-0.002	-0.002	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.104	-1.472	-0.229	-1.299	-0.162	-1.435	-0.1	-1.064	0.002	-1.124	-0	-1.59	0	-1.376	-0.051	2.177	-0.028	-0.762	-0.09	-0.09	-0.068	-0.068
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0.001	3.601	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-0.399	0.724	-1.382	1.581	-0.402	-0.559	-1.045	0.271	-0.906	0.429	-1.372	0.36	-0.567	0.749	1.149	0.44	-0.111	1.838	1.838	0.583	0.583
Kaspositie aan het Einde van de Periode Numbers are in millions	2.244	3.724	4.123	3.399	4.781	3.2	3.602	4.161	5.206	4.935	5.841	5.412	0.36	6.065	0.749	5.7	0.44	2.523	2.743	2.743	0.905	0.905

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