Nynomic AG (M7U.DE) - Kasstroomoverzicht per kwartaal

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M7U.DE
Financiële Gegevens

20.3 (EUR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.897	6.571	3.286	2.734	1.367	3.325	1.663	4.129	2.064	3.796	1.898	4.057	2.029	2.21	1.105	2.166	1.083	1.743	0.872	2.678	1.339	2.192	2.192	2.107	2.107	0.782	0.782	1.533	1.533	0.62	0.62	1.209	1.209	0.246	0.424	-6.403	0	0	0	0.489	0.764	1.068	0.894	0.931	0.831
Afschrijvingen & Amortisatie Numbers are in millions	2.458	2.519	1.26	2.264	1.132	2.088	1.044	2.007	1.004	2.029	1.015	1.979	0.99	1.807	0.904	1.66	0.83	1.721	0.861	1.401	0.701	0.191	0.191	0.3	0.3	0.262	0.262	0.266	0.266	0.316	0.316	0.221	0.221	0.237	0.241	1.58	0.271	0.26	0.284	0.303	0.426	0.298	0.339	0.653	0.383
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.23	0.927	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	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.018	0.018	0	0	0.015	0.015	0	0	0.047	0.047	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.333	0.771	0.2	-12.613	-5.132	2.679	-0.641	-8.177	-5.168	1.359	-1.512	1.558	-0.095	-3.545	-1.477	-0.637	-1.017	-1.878	-1.553	-1.628	-0.129	-0.454	-0.454	-3.227	-3.227	0.986	0.986	-0.399	-0.399	1.356	1.356	-0.878	-0.878	0.018	-1.869	1.395	7.505	-7.041	-0.883	-0.087	-0.764	-3.093	0.163	1.614	-0.344
Vorderingen Numbers are in millions	0	0	0	4.79	0	0.942	0	5.006	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	0	1.246	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.184	-0.184	-4.79	-4.79	-0.942	-0.942	-5.006	-5.006	-1.453	-1.453	-0.598	-0.598	-1.207	-1.207	-1.131	-1.131	-1.517	-1.517	1.001	1.001	-0.917	-0.917	-2.264	-2.264	0.304	0.304	-0.778	-0.778	1.155	1.155	-0.878	-0.878	-1.149	0.831	0.981	0	0	0	-2.354	0.159	0	0	0	0.039
Crediteuren Numbers are in millions	-1.453	0.372	0	-2.35	0	3.961	0	2.159	0	4.382	0	1.748	0	-0.591	0	1.397	0	1.227	0	-1.371	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	-2.88	0.399	0.383	-10.263	-0.342	-1.282	0.301	-10.336	-0.162	-3.023	-0.059	-0.19	0.502	-2.954	-0.271	-2.034	0.114	-3.105	-0.036	-0.257	-1.129	0.463	0.463	-0.964	-0.964	0.682	0.682	0.379	0.379	0.201	0.201	0	0	1.167	-2.7	0	0	0	0	2.267	-0.923	0	0	0	-0.383
Overige Niet-Contante Posten Numbers are in millions	5.547	6.292	1.188	5.358	-1.734	1.776	2.95	3.199	1.909	0.653	2.793	3.662	1.753	5.77	0.669	2.398	1.088	1.362	0.28	4.031	-0.591	0.481	0.481	-0.4	-0.4	0.612	0.612	0.456	0.456	-0.1	-0.1	0.325	0.325	-0.002	0.001	2.169	-8.176	0.473	0.896	1.783	0.408	-0.235	-2.013	0.108	0.293
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.2	11.487	5.95	-9.135	-4.367	9.653	5.03	-0.697	-0.192	8.161	4.24	9.046	4.676	2.037	1.201	3.664	1.984	0.733	0.459	2.309	1.321	2.41	2.41	-1.221	-1.221	2.642	2.642	1.857	1.857	2.193	2.193	0.876	0.876	0.499	-1.203	5.144	-0.4	-6.308	0.297	2.488	0.834	-1.962	-0.617	3.305	1.163
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.188	-0.675	-0.338	-1.678	-0.839	0.086	0.043	-1.389	-0.695	-0.512	-0.256	-0.768	-0.384	-0.549	-0.275	-0.592	-0.296	-0.531	-0.266	-0.833	-0.417	-0.365	-0.365	-0.168	-0.168	-0.106	-0.106	-0.191	-0.191	-0.269	-0.269	-0.051	-0.051	0	0	-0.844	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.917	-1.959	0	0	0	0	-5.111	-2.556	-4.532	-2.266	0	0	-2.484	-2.484	-9.724	-9.724	0	0	0	0	-0.028	-0.028	-0.544	-0.544	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.81	-5.072	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	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	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	-5.617	-5.617	0.031	0.031	-0.632	-0.632	0.008	0.008	-0.073	-0.073	0.009	0.009	-0.355	-0.355	0.005	0.005	-0.35	-0.35	0.01	0.01	-0.308	-0.308	0.336	0.336	-0.033	-0.033	0.007	0.007	-0.017	-0.017	0.006	0.006	0	0	-6.722	-0.157	-0.376	-0.273	0	-0.526	-0.294	-0.128	0	-0.161
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.999	-12.108	-5.954	-1.679	-0.808	-1.183	-0.589	-1.389	-0.687	-4.584	-2.288	-0.768	-0.376	-1.272	-0.63	-5.703	-2.847	-5.773	-2.882	-0.833	-0.407	-3.157	-3.157	-9.556	-9.556	-0.139	-0.139	-0.184	-0.184	-0.315	-0.315	-0.589	-0.589	-0.103	-0.246	-7.566	-0.157	-0.376	-0.273	-2.893	-0.526	-0.294	-0.128	-0.163	-0.161
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.19	-1.21	0	-8.62	0	-2.22	0	-2.196	0	-4.35	0	-10.589	0	-2.763	0	-4.742	0	-6.193	0	-1.541	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.095	0	18.884	0	0.408	0	0	0	0.605	0	0	0	8.359	0	5.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	0.12	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	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	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	-0.489	-2.06	-1.366	4.28	4.28	-0.432	-1.913	-1.854	-1.854	-0.737	1.399	-5.976	-5.976	-0.621	1.834	4.301	4.301	-0.746	1.799	-0.946	-0.946	-1.042	-1.042	8.203	8.203	-1.087	-1.087	-0.457	-0.457	-0.474	-0.474	-0.695	-0.695	0.388	0.881	-0.487	0	0	0.755	0	0	0	-0.247	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.141	-2.118	-1.366	9.023	4.28	-3.413	-1.913	-3.378	-1.854	3.126	1.399	-11.628	-5.976	4.045	1.834	8.913	4.301	3.793	1.799	-1.541	-0.946	-1.042	-1.042	8.203	8.203	-1.087	-1.087	-0.457	-0.457	-0.474	-0.474	-0.695	-0.695	0.298	1.001	-0.487	-0.039	5.167	0.682	-0.243	-0.298	1.797	-0.247	3.882	-0.995
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.004	-0.004	-0.101	-0.101	-0.019	-0.019	0.15	0.15	0.24	0.24	0.073	0.073	-0.104	-0.104	-0.004	-0.004	0.01	0.01	0.01	0.01	0.054	0.054	0.014	0.014	-0.336	-0.336	0	0	0.279	0.279	0	0	0	0	-0.014	-0.002	0.002	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.456	-2.746	-1.373	-1.993	-0.997	5.019	2.51	-5.164	-2.583	7.838	3.592	-3.204	-1.602	4.556	2.302	6.914	3.434	-1.238	-0.614	-0.055	-0.023	-1.735	-1.735	-2.56	-2.56	1.08	1.08	1.216	1.216	1.682	1.682	-0.408	-0.408	0.694	-0.448	-2.923	-0.598	-1.515	0.706	-0.65	0.009	-0.459	-0.993	7.056	0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	15.408	21.864	-1.373	24.61	-0.997	26.603	24.094	21.584	-2.583	26.748	22.502	18.91	-1.602	22.114	19.626	17.558	3.434	10.644	10.219	11.055	-0.023	-1.735	12.812	14.547	-2.56	1.08	13.886	12.806	1.216	1.682	9.168	7.486	-0.408	4.924	4.23	4.678	7.601	8.199	9.714	9.008	9.658	9.649	10.108	11.101	4.045

Nynomic AG

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