Medigene AG (MDG1.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.494 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.081	-3.363	-4.604	-4.604	-4.058	-3.485	-11.125	-11.125	13.919	6.96	-4.318	-2.159	-5.665	-2.833	-16.341	-8.171	-12.534	-6.267	0.029	-5.703	-3.936	-5.674	-8.071	-5.304	-3.682	-4.168	-5.299	-3.22	-3.793	-3.678	-3.767	-5.324	0.986	-1.387	-2.847	-4.439	-2.441	-3.672	-0.078	-2.994	-0.797	-2.044	-2.561	-2.072	-2.359	-3.273	-9.692	-2.319	2.346	-0.124	0	-0.409	-2.883	18.86	0	-4.908	-0.959	-2.335	0	0	-6.383	-1.933
Afschrijvingen & Amortisatie Numbers are in millions	0.352	0.352	0.396	0.396	0.336	0.336	10.553	10.553	0.746	0.373	2.365	1.183	1.063	0.532	5.234	1.511	1.238	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0.245	0.23	0.212	0.212	0.207	0.2	0.191	0.188	0.184	0.187	0.192	0.21	0.212	0.215	0.21	4.037	0.209	0.213	0.216	9.437	0.209	0.211	0.204	0.209	0.208	0.206	0.208
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.314	0	-0.495	-0.403	-44.022	0.747	-2.002	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	-0.836	0.011	0.017	0.037	0.028	0.016	-0.034	0.058	0.024	0.013	0.033	0.047	0	0.025	0.019	0.022	0	-2.174	0	0.531	0	0	0	0.639	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.055	0.055	0.083	0.083	0.071	0.071	0.088	0.088	0.088	0.088	0.154	0.154	0.172	0.172	0.184	0.184	0.148	0.148	0.492	0	0	0	0.961	0	0	0	0.104	0	0	0	0.326	0	0	0	0.101	0.003	0.003	0.004	0.047	0.006	0.007	0.006	0.027	0.011	0.011	0.011	0.043	0.016	0.015	0.016	0	0.031	0	0.031	0	0	0	0.053	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.465	0.465	0.7	0.7	-0.701	-0.701	-1.355	-1.355	1.877	0.844	-1.59	-0.507	-3.093	-1.867	1.139	0.771	-4	-1.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0.227	-0.709	1.902	-1.952	1.559	-1.865	-0.812	1.147	-1.22	-1.743	-0.153	-0.663	-1.048	-1.119	-2.638	-0.064	0.35	-0.779	-5.165	-3.376	8.362	-1.159	-4.511	2.519	4.01	2.342	-6.671
Vorderingen Numbers are in millions	0.465	0.465	0.951	0.951	0.332	0.332	-0.835	-0.835	-0.612	-0.306	0.343	0.172	0.571	0.286	3.36	1.68	-0.709	-0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254	-0.27	1.618	0.94	-2.859	1.005	-1.362	0.556	-0.638	-0.522	-0.582	0.425	0.455	-0.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0.005	-0.888	0.022	-1.387	-0.614	0.118	0.199	-1.063	0.423	0.025	-0.267	-1.023	0.4	-0.49	-0.035	0.121	-0.051	-0.002	0.018	-0.475	0.755	-0.178	-0.011	-0.805	-0.025	-0.08	-0.163	0.998
Crediteuren Numbers are in millions	0	0	-0.548	0	0.254	0	-0.053	0	0.19	0	-0.576	0	0.641	0	-0.402	0	-0.537	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
Overig Werkkapitaal Numbers are in millions	0	0	-0.251	-0.251	-1.033	-1.033	-0.52	-0.52	2.299	1.15	-1.357	-0.679	-4.305	-2.153	-1.819	-0.91	-2.754	-1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.664	1.115	-0.731	3.289	-1.338	1.441	-2.064	0.251	0.724	-1.245	-1.476	0.87	-1.063	-0.558	-1.084	-2.759	-0.013	0.352	-0.797	-4.69	-4.131	8.54	-1.148	-3.706	2.544	4.09	2.505	-7.669
Overige Niet-Contante Posten Numbers are in millions	-0.334	-1.052	-0.117	-0.117	0.335	-0.238	-0.825	-0.825	2.674	0.388	5.132	-0.358	1.229	0.307	8.038	0.986	3.672	-0.441	-0.521	5.703	3.936	5.674	7.11	5.304	3.682	4.168	5.195	3.22	3.793	3.678	3.441	5.324	-0.986	1.387	-1.143	1.275	-0.258	-0.223	0.099	-0.255	-0.301	-0.193	-0.222	-0.225	-0.199	-0.177	-1.706	0.014	-0.193	0.005	-6.585	-2.218	0.499	0.521	-6.061	-1.175	-0.309	0.634	-2.728	-4.218	0.794	0.092
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.544	-3.544	-3.543	-3.543	-4.017	-4.017	-2.663	-2.663	17.302	8.651	-3.374	-1.687	-7.38	-3.69	-9.44	-4.72	-15.346	-7.673	-7.104	-4.093	0	0	-4.44	-4.211	1.694	-3.185	-5.091	-4.325	-6.934	-4.865	9.234	-4.174	-3.285	-5.533	-2.963	-2.689	-3.175	-1.777	-1.672	-1.477	-2.756	-2.852	-1.421	-3.322	-4.103	-3.4	-2.116	-3.125	1.264	-2.531	-2.612	-2.037	-2.95	14.463	6.061	2.488	-2.216	-5.955	2.728	4.218	-3.041	-8.304
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.151	-0.151	-0.16	-0.16	-0.173	-0.173	-0.363	-0.363	-0.23	-0.115	-0.075	-0.038	-0.05	-0.025	-0.277	-0.139	-0.207	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.944	-0.261	-0.07	-0.053	-0.01	-0.454	-0.351	-0.058	-0.1	-0.011	-0.027	-0.004	-0.032	-0.045	-0.042	-0.152	-0.116	-0.151	-0.011	-0.128	-0.055	-0.029	-0.172	-0.065	-0.012	-0.172	-0.159	-0.12
Netto Overnames Numbers are in millions	0	0	0.048	0	0	0	0.002	0	0	0	0.001	0	0.032	0	0.024	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	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-11	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	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	3	0	0	0	0	0	4.09	0	0.028	0	20.271	0	0.307	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	0.007	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4	4	0.074	0.074	1.45	1.45	-0.026	-0.026	0.001	-5.5	2.046	2.046	0.03	0.03	10.148	10.148	1	0.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.045	0	-0.036	0	-0.083	0	0	0.021	0	0	0	0	0	0	0	0.015	0.055	1.767	0	0	0	0	0	0	-0.005	0.694	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.849	3.849	-0.086	-0.086	1.278	1.278	-0.388	-0.388	-11.229	-5.615	4.016	2.008	0.01	0.005	20.018	10.009	1.1	0.55	22.061	-0.043	0	0	4.622	9.952	-36.988	2.941	16.606	4.901	-6.198	0.272	-0.153	-0.851	5.77	5.094	-38.989	-0.261	-0.106	-0.053	-0.093	-0.454	-0.351	-0.037	-0.1	-0.011	-0.027	-0.004	-0.032	-0.045	-0.042	-0.137	-0.054	1.616	-0.011	-0.128	-0.055	-0.029	-0.172	-0.065	-0.017	0.522	-0.159	-0.12
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.171	0	0	0	-0.093	0	-0.078	0	-0.077	0	-0.114	0	-0.107	0	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	-0.111	-0.037
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	46.432	0	0	-0.001	15.9	0	0	0	0	2.406	0	0	0	0	0	0	0	0	0	0	0	2.5	2	6	0	0.1	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	-0.001	0	0	0	-0.001	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.363	2.363	-0.307	-0.307	-0.082	-0.082	-0.012	-0.012	-0.129	-0.129	-0.274	-0.274	-0.243	-0.243	-0.133	-0.133	-0.28	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	-2.772	0	0	-0.068	-1.265	-0.006	-0.058	0	-0.014	-0.014	0	0	0	0	0	0	0	0	0	0.009	-0.008	-0.006	-0.008	-0.172	-0.148	-0.045	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.363	2.363	-0.307	-0.307	-0.082	-0.082	-0.012	-0.012	-0.258	-0.129	-0.547	-0.274	-0.486	-0.243	-0.266	-0.133	-0.56	-0.28	1.211	-0.606	0	0	-0.103	-0.251	30.029	-0.376	-0.164	-0.073	18.958	0.008	-0.05	-0.049	-0.121	-0.011	-0.058	43.66	0.195	0	-0.069	14.635	-0.006	-0.058	0	-0.014	2.392	0	0	0	14.094	0	0	0	0	0	0.009	-0.008	2.485	1.992	5.828	-0.148	-0.056	-0.037
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.008	0.008	-0.004	-0.004	-0.016	-0.016	-0.017	-0.017	0.076	0.076	0.045	0.045	0.028	0.028	-0.081	-0.081	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	-0.001	0.121	-0.112	-0.011	0.002	0.032	0.042	0.022	-0.033	0.018	0.037	-0.062	-0.021	0.099	-0.061	0.02	-0.304	0	0.131	-0.078	-0.042	0	0	0.132	0.007
Netto Kasstroomverandering Numbers are in millions	2.675	2.675	-7.876	-3.938	-5.674	-2.837	-6.159	-3.08	5.966	2.983	0.185	0.092	-7.801	-3.901	10.151	5.076	-14.803	-7.4	16.168	-4.742	0	0	0.079	5.49	-5.265	-0.62	11.351	0.503	5.826	-4.585	9.031	-5.074	2.364	-9.209	-42.009	40.709	-3.086	-1.831	-1.713	12.592	-3.124	-2.945	-1.489	-3.305	-1.716	-3.437	-2.13	-3.133	15.254	-2.689	-2.567	-0.482	-2.941	14.031	-6.012	2.582	0.019	-4.07	2.569	-3.841	-3.124	-8.454
Kaspositie aan het Einde van de Periode Numbers are in millions	2.675	2.675	8.674	-3.938	16.55	-2.837	22.224	-3.08	28.383	2.983	22.417	0.092	22.232	-3.901	30.033	5.076	19.882	-7.4	16.168	-4.742	0	0	0.079	5.49	-5.265	-0.62	11.351	0.503	5.826	-4.585	9.031	-5.074	2.364	-0.45	8.759	50.768	10.059	13.145	14.976	16.689	4.097	7.221	10.166	11.655	14.96	16.676	20.113	22.243	25.376	10.122	12.811	15.378	15.86	18.801	4.77	10.782	8.2	8.181	12.251	9.682	13.523	16.647

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