MeVis Medical Solutions AG
FSX:M3V.DE
23.2 (EUR) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 4.92 | 7.789 | 4.546 | 5.704 | 8.071 | 6.694 | 7.962 | 4.567 | 4.47 | 3.89 | 4.026 | 2.975 | -1.642 | -5.427 | 1.633 | 2.114 | 0.132 | 2.935 |
| Afschrijvingen & Amortisatie
| 0.096 | 0.093 | 0.126 | 0.168 | 0.256 | 0.909 | 1.217 | 1.757 | 1.938 | 1.695 | 2.148 | 2.978 | 6.058 | 8.88 | 2.841 | 1.092 | 0.443 | 0.253 |
| 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 | -0.75 | 0.012 | 0.016 | 0.016 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.303 | -1.404 | 4.707 | -2.634 | -0.187 | -0.853 | -0.646 | -0.918 | 0.924 | -0.321 | 1.304 | -0.872 | 0.353 | 0.948 | 0.311 | -0.278 | -0.216 | 0.163 |
| Vorderingen
| 1.578 | -1.909 | 3.901 | -2.619 | -1.018 | 0.156 | -1.085 | 1.752 | -0.481 | -0.196 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.076 | -0.171 | 0.044 | 0.024 | -0.115 | 0.022 | -0.011 |
| Crediteuren
| 0.046 | -0.266 | 0.341 | -0.229 | 0.442 | 0.12 | 0.411 | -0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.322 | 0.771 | 0.465 | 0.214 | 0.39 | -0.827 | -1.085 | -0.381 | 0.157 | 0.022 | 1.123 | -0.948 | 0.524 | 0.904 | 0.287 | -0.163 | -0.238 | 0.174 |
| Overige Niet-Contante Posten
| -0.464 | -1.621 | -0.247 | -0.348 | -1.596 | -1.229 | -1.209 | 2.155 | -0.751 | -0.433 | 0.005 | 0.207 | 0.338 | 0.549 | -1.714 | -0.02 | -2.827 | 1.244 |
| Kasstroom uit Operationele Activiteiten
| 5.854 | 4.857 | 9.131 | 2.89 | 6.545 | 5.521 | 7.324 | 3.509 | 6.581 | 4.831 | 7.483 | 5.288 | 5.107 | 4.95 | 3.071 | 2.908 | -2.468 | 4.595 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.08 | -0.133 | -0.051 | -0.103 | -0.203 | -0.208 | -0.221 | -0.179 | -0.116 | -1.56 | -1.856 | -2.599 | -2.798 | -3.176 | -3.04 | -1.776 | -1.377 | -0.447 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0.5 | 1.457 | -1.4 | -3 | -8.13 | -4.651 | -4.483 | -0.154 | 0.144 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -3.683 | -11.622 | -4.006 | 2.451 | 0.331 | 0.076 | -7.818 | 0 | -0.104 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.704 | 7.637 | 0.3 | 0.9 | 1.1 | 4.77 | 5.536 | 0 | 1.075 | 0 |
| Overige Investeringsactiviteiten
| 1.07 | 0.192 | 0.162 | 0.292 | -5.718 | -16.225 | -0.051 | 8.13 | 0.024 | -4.973 | -1.457 | -2.451 | -0.306 | -0.076 | 0 | -7.243 | -1.075 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.99 | 0.059 | 0.112 | 0.189 | -5.921 | -22.433 | -0.221 | -0.179 | 7.907 | -5.045 | -5.562 | -3.099 | -4.673 | -6.536 | -9.973 | -13.502 | -1.635 | -0.303 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.051 | 0 | 0 | -0.401 | -0.064 | -0.735 | -0.49 | -2.113 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.691 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.462 | 0 | -2.208 | 0 |
| Uitgekeerde Dividenden
| -7.789 | -4.546 | -5.704 | -1.571 | -1.619 | -9.368 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.789 | -4.546 | -0 | -1.571 | -1.619 | -9.368 | 0 | -4.742 | 1.707 | -0.009 | -0.051 | -0.049 | -0.039 | 0 | 0 | -1.892 | 0.153 | 1.225 |
| Kasstroom uit Financieringsactiviteiten
| -7.789 | -4.546 | -5.704 | -1.571 | -1.619 | -9.368 | 0 | -4.742 | 1.634 | -0.009 | -0.051 | -0.049 | -0.039 | -0.401 | -0.526 | -2.627 | 27.146 | -0.888 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.632 | 1.329 | 0.129 | -0.155 | 0.118 | 0.022 | -1.724 | 0.3 | 0.232 | 0.191 | -0.126 | -0.067 | 0.06 | -0.11 | -0.111 | 0.007 | 0 | 0 |
| Netto Kasstroomverandering
| -1.577 | 1.699 | 3.667 | 1.353 | -0.877 | -26.258 | 5.379 | -1.265 | 16.354 | -0.032 | 1.744 | 2.073 | 0.455 | -2.097 | -7.539 | -13.214 | 23.043 | 3.404 |
| Kaspositie aan het Einde van de Periode
| 7.744 | 9.32 | 7.621 | 3.954 | 2.6 | 3.477 | 29.735 | 24.356 | 25.621 | 9.267 | 9.893 | 8.149 | 6.076 | 5.621 | 7.718 | 15.257 | 28.471 | 5.428 |