IBU-tec advanced materials AG
FSX:IBU.DE
9.9 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -3.154 | -2.859 | 0.373 | 0.794 | 0.491 | 0.879 | -1.113 | -0.726 | 1.728 | 0.025 | 0.842 | 0.691 | 0.72 | -0.046 | 0.216 | 1.153 | 1.677 | 0.708 |
| Afschrijvingen & Amortisatie
| 2.478 | 2.397 | 2.352 | 2.434 | 2.316 | 2.298 | 2.295 | 1.12 | 2.359 | 2.923 | 2.249 | 1.364 | 1.236 | 1.185 | 1.123 | 1.087 | 0.981 | 0.517 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.086 | 3.714 | -4.377 | -0.394 | -8.299 | -4.516 | -1.985 | 3.098 | 2.65 | 2.035 | -2.674 | -0.357 | -0.84 | -0.382 | -1.037 | -0.694 | 0.413 | -0.002 |
| Vorderingen
| 1.426 | 4.478 | -4.208 | 0.614 | -7.959 | -5.939 | -2.785 | 2.885 | 0.263 | 5.066 | -0.725 | -0.583 | -0.968 | -0.398 | -0.677 | -0.477 | 0.196 | 0 |
| Voorraden
| 0 | 0 | 4.208 | 0 | 7.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.207 | 0 | -0.169 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.34 | 3.275 | -4.208 | 6.611 | -7.959 | -4.516 | -1.985 | 0.213 | 2.65 | 2.035 | -2.674 | 0.226 | 0.128 | 0.016 | -0.36 | -0.217 | 0.217 | 0 |
| Overige Niet-Contante Posten
| 1.207 | 5.402 | 4.674 | 3.381 | 5.626 | 5.677 | 4.074 | -5.363 | 4.319 | 4.764 | 4.412 | -0.278 | 0.769 | -0.178 | -0.103 | 0.158 | -1.002 | -0.279 |
| Kasstroom uit Operationele Activiteiten
| 1.617 | 3.86 | -1.852 | 1.346 | -4.837 | -0.259 | -1.319 | -1.871 | 6.338 | 3.9 | 0.331 | 1.421 | 1.885 | 0.579 | 0.199 | 1.704 | 2.069 | 0.943 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.592 | -2.709 | -4.621 | -7.617 | -2.411 | -2.921 | -1.624 | 2.254 | -2.37 | -2.597 | -3.615 | -3.649 | -4.86 | -1.106 | -0.947 | -2.184 | -2.383 | -1.185 |
| Netto Overnames
| 0 | 0.055 | 0 | 0.038 | 0 | 0.017 | 0 | 0 | 0 | -0.966 | 0 | 6.155 | -6.155 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -4.647 | 0 | 2.511 | -13.024 | 0 | 0 | 0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 5.03 | 5.475 | -2.357 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 1.005 | 0 | 4.647 | 5.459 | 2.357 | -13.06 | -2.138 | -0.05 | 0.308 | -0.5 | -17.898 | -0.292 | -0.057 | -0.017 | -0.126 | -0.014 | 1.185 |
| Kasstroom uit Investeringsactiviteiten
| -3.592 | -1.649 | -4.621 | -2.549 | 3.064 | -0.393 | -14.648 | 0.116 | -2.37 | -3.063 | -4.115 | -15.392 | -11.307 | -1.163 | -0.964 | -2.31 | -2.397 | -1.185 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2.408 | -7.568 | -5.4 | -1.295 | -0.881 | -1.081 | -2.925 | 0 | -0.245 | -1.235 | -2.687 | 0 | -1.546 | 0 | -0.571 | -0.256 | -0.222 | -0.199 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.125 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.869 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | -0.161 | 0 | -0.51 | -0.15 | -0.5 | -0.163 |
| Overige Financieringsactiviteiten
| 0 | 3.874 | 0 | 0.857 | 0 | 0.048 | 25.5 | -1.031 | 0.862 | 0.153 | 0 | 6.438 | 2 | -0.453 | 16.5 | 0.484 | 0.6 | 0.361 |
| Kasstroom uit Financieringsactiviteiten
| 2.408 | -3.694 | 5.21 | -0.438 | -0.881 | -1.033 | 22.575 | -1.031 | 0.617 | 1.388 | 1.887 | 6.438 | 1.385 | -0.453 | 15.419 | 0.334 | -0.278 | -0.361 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 3.127 | -3.127 | 7.422 | -7.422 | 2.499 | -2.499 | 0.7 | -0.7 | 0.372 | -0.151 | 15.721 | -15.719 | 2.102 | 0.012 | 0.383 | 0.383 |
| Netto Kasstroomverandering
| 0.432 | -1.484 | -1.263 | -1.642 | -2.654 | -1.684 | 6.608 | -2.786 | 4.585 | 2.225 | -1.525 | -7.684 | 7.684 | -16.756 | 16.756 | 1.556 | 1.629 | -0.22 |
| Kaspositie aan het Einde van de Periode
| 0.812 | 0.38 | 1.864 | 3.127 | 4.768 | 7.422 | 9.107 | 2.499 | 5.285 | 0.7 | -1.525 | 0 | 7.684 | 0 | 16.756 | 3.93 | 2.374 | 0.526 |