MedinCell S.A. (MEDCL.PA) - Kasstroomoverzicht per kwartaal

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MEDCL.PA
Financiële Gegevens

17.6 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.88	-8.158	-18.263	-13.747	-13.048	-11.758	-8.266	-10.754	-14.916	-8.999	-9.857	-4.921	-9.83	-2.394	-4.708	-2.394	-4.863	-0.884	-0.884	-0.884	0.146	0.146	0.146
Afschrijvingen & Amortisatie Numbers are in millions	0.855	0.866	0.826	0.839	0.799	0.717	0.46	0.88	0.687	0.569	0.232	0.194	0.362	0.165	0.17	0.165	0.323	0.138	0.138	0.138	0.083	0.083	0.083
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-6.659	-6.535	-3.669	-1.001	-5.787	-4.241	-1.402	2.415	0.057	0.172	0	0.086	0	-0.054	0	-0.083	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.529	1.28	1.21	1.069	1.147	1.247	1.169	0.395	0.97	0.69	0.028	0.014	0.029	0.018	0.038	0.018	0.032	0.009	0.009	0.009	0.013	0.013	0.013
Verandering in Werkkapitaal Numbers are in millions	9.233	-5.871	-1.498	-1.538	-0.056	-2.311	0.159	0.465	6.002	-2.434	-1.376	-0.259	-0.04	0.195	1.304	0.195	-0.957	-0.353	-0.353	-0.353	-0.219	-0.219	-0.219
Vorderingen Numbers are in millions	-0.138	-1.503	-4.113	-1.678	0.86	-2.248	-2.261	1.042	0.913	-1.894	-0.201	0	-0.263	0	0.716	0	0.113	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.14	0	0	0	0	0	0	0.001	0.016	0.062	-0.17	-0.7	-0.17	0.021	-0.19	-0.19	-0.19	0	0	0
Crediteuren Numbers are in millions	-0.184	-2.144	0.44	0.756	0.884	-0.858	0.109	-0.289	1.742	-0.261	0.275	0	0	0	-0.365	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.371	-2.224	2.175	-0.616	-1.8	0.795	2.311	-0.288	3.347	-0.279	-1.176	-0.275	0.161	0.365	1.288	0.365	-1.091	-0.163	-0.163	-0.163	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.1	5.403	9.674	6.211	1.524	6.134	3.188	2.348	0.385	4.248	1.412	0.989	3.108	0.66	2.51	0.66	0.725	0.242	0.242	0.242	-0.006	-0.006	-0.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.163	-13.139	-14.586	-10.835	-10.635	-11.758	-7.531	-8.068	-4.146	-9.852	-9.561	-3.983	-6.371	-1.357	-0.686	-1.357	-4.74	-0.848	-0.848	-0.848	0.017	0.017	0.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.172	-0.387	-0.619	-0.408	-1.311	-0.663	-0.548	-0.271	-0.542	-0.379	-0.113	-0.189	-0.11	-0.297	-0.297	-0.297	-0.261	-0.458	-0.458	-0.458	-0.291	-0.291	-0.291
Netto Overnames Numbers are in millions	-0.002	0.003	-0.105	0.153	-0.048	0.064	0	0	-0.849	0	0	0	-0.055	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.038	-0.274	-0.052	-0.329	-0.978	-0.123	-0.161	0.089	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.135	0.159	2.484	0.075	0.532	1.015	0	0	0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.251	-0.038	1.846	0.028	0.329	0.978	-0.195	-0.222	0.849	-0.202	-0.315	0.189	-0.239	0.297	0.606	0.297	2.194	0.458	0.458	0.458	0.291	0.291	0.291
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.423	-0.225	1.486	-0.232	-0.827	0.416	-0.671	-0.432	0.477	-0.48	-0.428	-0.189	-0.404	-0.297	0.309	-0.297	1.933	-0.458	-0.458	-0.458	-0.291	-0.291	-0.291
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.782	-10.858	-7.319	-1.491	-2.104	-1.104	-0.237	-9.204	-0.148	-5.2	-0.591	-0.591	-9.606	-0.659	-0.659	-0.659	-3.331	-0.786	-0.786	-0.786	-0.105	-0.105	-0.105
Uitgifte van Gewone Aandelen Numbers are in millions	0.013	23.283	0.81	0	0.004	0.044	27.808	14.477	-0.024	0.063	5.696	5.696	0	0.008	0.008	0.008	0	0.005	0.005	0.005	0.005	0.005	0.005
Terugkoop van Gewone Aandelen Numbers are in millions	0.133	-0.133	0.024	-0.024	-0.119	-0.073	0	0	-0.043	0	-0.119	-0.03	0	0	0	0	0	-0.001	-0.001	-0.001	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-1.375	-1.645	0	0	-0.643	0	-4.986	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.732	21.868	4.256	-0.875	1.19	-0.468	25.752	13.068	-0.731	-0.747	20.007	-5.075	-0.254	0.652	4.884	0.652	-0.062	0.782	0.782	0.782	0.1	0.1	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.732	33.675	7.841	-1.825	1.685	-1.359	27.847	23.574	-0.074	5.171	19.888	5.075	9.352	-0.652	4.884	-0.652	3.269	-0.782	-0.782	-0.782	-0.097	-0.097	-0.097
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	6.468	-6.469	24.62	-24.615	47.093	-47.096	12.377	-12.38	21.284	0.02	2.22	10.08	3.547	3.547	3.547	4.055	2.885	2.885	2.885	0.149	0.149	0.149
Netto Kasstroomverandering Numbers are in millions	-12.478	5.2	-0.261	-12.889	-11.775	-12.703	19.644	16.074	-7.746	16.123	-6.047	3.123	12.657	1.242	-2.088	1.242	4.517	0.797	0.797	0.797	-0.222	-0.222	-0.222
Kaspositie aan het Einde van de Periode Numbers are in millions	14.301	11.667	6.467	6.728	19.617	31.392	44.095	24.451	8.377	16.123	5.321	5.321	11.368	2.198	2.198	2.198	4.286	0.956	0.956	0.956	0.159	0.159	0.159

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