Mobotix AG (MBQ.DE) - Kasstroomoverzicht

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MBQ.DE
Financiële Gegevens

0.505 (EUR) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.432	-7.808	-0.032	5.927	1.756	0.419	-7.91	-1.353	6.282	1.954	17.91	19.033	18.713	11.738	10.461	7.096	3.742
Afschrijvingen & Amortisatie Numbers are in millions	4.219	3.649	2.848	2.586	2.313	2.19	2.237	2.288	2.266	2.902	3.875	3.6	2.874	1.91	1.432	1.219	0.738
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	6.922	-0.001	-0.585	-9.59	-3.237	-2.47	3.521	3.615	-5.568	9.528	-7.252	-2.009	-6.931	-2.291	-1.892	-3.265	-2.098
Vorderingen Numbers are in millions	0	-6.067	-4.084	2.255	-1.812	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	6.922	-6.068	-4.669	-7.335	-5.049	-2.933	4.544	8.535	-12.514	16.111	-14.13	-2.841	0	-3.587	-2.633	-3.847	-2.684
Crediteuren Numbers are in millions	3.714	6.067	4.084	-2.255	1.812	0.463	-1.023	-4.92	6.946	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.714	6.067	4.084	-2.255	1.812	-2.933	-1.023	-4.92	6.946	-6.583	6.878	0.832	0	1.296	0.741	0.582	0.586
Overige Niet-Contante Posten Numbers are in millions	-2.985	-0.267	0.835	0.551	0.528	2.704	1.768	-0.946	-2.875	-2.205	-6.961	-2.746	-1.867	-1.525	-2.437	-0.712	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.724	-4.427	3.066	-0.526	1.36	-1.074	-0.384	3.604	0.105	12.179	7.572	17.878	12.789	9.832	7.564	4.338	2.582
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.49	-4.896	-5.582	-4.626	-1.955	-1.792	-0.89	-1.106	-1.275	-1.114	-3.418	-4.468	-8.951	-4.149	-10.23	-6.645	-3.225
Netto Overnames Numbers are in millions	-1.4	-1.77	0	0	0	0	0.011	0.103	0.415	0	0	0	0.93	0.033	2.222	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.004	0	-2.297	-3.51	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.23	0.476	0.476	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.396	-3.492	-4.519	-3.565	-1.293	-1.203	0.011	0.103	0.421	0.016	0.016	0.134	2.297	0.005	0.686	-0.415	0.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.286	-6.666	-5.582	-4.626	-1.955	-1.792	-0.879	-1.003	-0.854	-1.098	-3.406	-4.104	-7.545	-7.145	-7.322	-7.06	-3.212
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	27.237	-9.612	-2.2	2.8	-1.24	-1.42	9.916	1.686	-1.164	-1.164	-1.164	-1.164	0.433	-0.714	1.958	5.204	0.736
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	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	-1.02	-0.778	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.531	-0.531	-0.531	-0.531	-0.531	0	-6.572	-3.943	-9.857	-6.572	-6.601	-4.424	-4.424	-2.212	-0.839	0
Overige Financieringsactiviteiten Numbers are in millions	-1.489	-0.306	-0.22	-0.209	-0.166	-0.154	-0.224	-0.293	-0.213	-0.283	-0.301	-0.339	-0.365	-0.38	-0.32	8.11	0.025
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.748	-10.449	-2.951	2.06	-1.937	-1.951	9.692	-5.179	-5.32	-11.304	-8.039	-9.124	-5.134	-5.518	-0.574	11.844	0.757
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.128	0.056	0.049	-0.016	-0.039	0.071	-0.015	0.057	0.06	0.062	-0.005	0.003	-0.013	0.001	0	0.001	-0.002
Netto Kasstroomverandering Numbers are in millions	22.058	-21.229	-5.418	-3.108	-2.521	-4.746	8.414	-2.521	-6.009	-0.161	-3.878	4.654	0.097	-2.83	-0.332	9.123	0.127
Kaspositie aan het Einde van de Periode Numbers are in millions	-7.471	-29.529	-8.3	-2.882	0.226	2.747	7.493	-0.921	1.6	7.609	7.77	11.648	7.409	7.312	10.143	10.475	1.352

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