MEMSCAP, S.A. (MEMS.PA) - Kasstroomoverzicht

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MEMS.PA
Financiële Gegevens

4.65 (EUR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.14	0.151	0.477	-0.545	-0.032	0.264	-0.824	0.108	0.664	0.18	-1.372	-0.344	-2.044	-0.388	-5.105
Afschrijvingen & Amortisatie Numbers are in millions	0.721	1.065	1.191	1.166	1.247	1.198	0.958	0.934	0.843	0.804	0.903	0.919	1.097	1.283	1.541
Uitgestelde Inkomstenbelasting Numbers are in millions	0.033	0.092	0.057	0.1	0.136	0.33	0.208	0.025	-0.547	-0.98	-0.041	-1.403	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.314	0	0	0	0.001	0.034	0.201	0.181	0.023	0.031	0.09	0.088	0.104	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.536	0.04	0.169	0.734	-0.323	-0.402	-0.367	-0.206	0.524	0.949	-0.049	-0.256	1.476	-0.285	1.174
Vorderingen Numbers are in millions	-0.208	0.199	-0.208	0.119	-0.049	-0.09	-0.524	-0.217	0.547	0.086	0.375	0	0	0	0
Voorraden Numbers are in millions	-1.598	-0.577	0.34	0.325	-0.274	-0.312	0.157	0.011	-0.023	0.863	-0.424	-0.088	0.296	0.465	-0.935
Crediteuren Numbers are in millions	-0.163	0.341	0.06	0.259	-0.072	-0.326	0.413	0.123	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.433	0.077	-0.023	0.031	0.072	0.326	-0.413	-0.123	-0.227	-0.174	0.068	-0.168	1.18	-0.75	2.109
Overige Niet-Contante Posten Numbers are in millions	3.805	0.919	1.891	1.636	-0.077	-0.516	0.373	0.196	-0.562	-0.217	-0.445	0.073	0.098	0.089	0.119
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.752	0.1	1.595	1.462	0.952	0.908	0.549	1.213	1.492	1.747	-0.873	-0.923	0.627	0.699	-2.271
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.346	-0.261	-0.026	-0.497	-0.388	-0.644	-0.468	-0.416	-0.288	-0.379	-0.569	-0.59	-0.981	-0.534	-0.866
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.862	0	-0.138	0
Aankoop van Beleggingen Numbers are in millions	-0.145	-0.084	-0.046	-0.002	0	-0.276	0	-0.046	-0.016	-0.148	-0.029	0	-0.138	-0.045	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.118	0	0.228	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.145	1.694	-0.12	-0.002	0.118	-0.276	0.228	-0.046	-0.016	-0.148	-0.029	0.129	0.002	-0.034	-0.166
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.491	-0.345	-0.072	-0.499	-0.27	-0.92	-0.24	-0.462	-0.304	-0.527	-0.598	2.401	-1.117	-0.706	-1.032
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.101	-0.12	-0.205	-0.551	-0.681	-0.687	-0.44	-0.768	-0.636	-0.685	-0.74	-0.646	-0.403	-0.47	-0.463
Uitgifte van Gewone Aandelen Numbers are in millions	0.01	0	0	0.01	0	0.006	0.176	0.011	0.053	0.124	1.183	1.127	0.005	0.015	0.021
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.011	-0.002	-0.002	-0.004	-0.004	0	-0.016	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.268	0	-0.599	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.502	-0.586	-0.522	1.098	-0.683	1.37	0.176	0.232	0.053	0.006	0.158	0.099	0.501	-0.135	0.344
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.593	-0.706	-0.738	-0.004	-0.683	-0.685	-0.268	-0.525	-0.599	-0.555	0.601	0.58	0.103	-0.59	-0.098
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.047	-0.211	0.055	-0.021	-0.053	-0.001	-0.123	-0.038	0.088	0.119	-0.024	-0.017	-0.018	-0.074	-0.124
Netto Kasstroomverandering Numbers are in millions	3.035	-0.866	-0.378	0.759	-0.054	-0.698	-0.082	0.188	0.677	0.784	-0.894	2.041	-0.405	-0.671	-3.525
Kaspositie aan het Einde van de Periode Numbers are in millions	4.801	1.766	2.632	3.01	1.99	2.044	2.742	2.824	2.636	1.959	1.175	2.069	0.028	0.433	1.104

MEMSCAP, S.A.

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