My Food Bag Group Limited (MFB.NZ) - Kasstroomoverzicht per kwartaal

Home
MFB.NZ
Financiële Gegevens

0.15 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.952	3.538	2.506	1.972	5.878	10.572	9.435	-5.133	7.575	4.998	3.182	3.608	3.608	3.073	3.073	0.571	0.571
Afschrijvingen & Amortisatie Numbers are in millions	2.844	2.674	2.862	3.01	2.735	2.926	2.195	0.986	1.568	1.67	0	1.142	1.142	1.64	1.64	0.484	0.484
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-6.431	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.263	0.294	0.138	0.07	0.064	0	0	0.103	0.077	0.068	0.068	0.021	0.021	0.004	0.004	0	0
Verandering in Werkkapitaal Numbers are in millions	0	3.244	0	0.341	0	-0.915	0	0.79	0	-0.24	0	-1.911	-1.911	-1.514	-1.514	-1.723	-1.723
Vorderingen Numbers are in millions	0	0.359	0	-0.072	0	-0.029	0	0.539	0	-0.205	0	-0.025	-0.025	-0.315	-0.315	-0.017	-0.017
Voorraden Numbers are in millions	0	1.711	0	0.224	0	-0.696	0	-0.054	0	-0.308	0	0.469	0.469	0.375	0.375	-0.609	-0.609
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.124	0.124	-0.15	-0.15	-0.352	-0.352
Overig Werkkapitaal Numbers are in millions	0	1.174	0	0.189	0	-0.19	0	0.305	0	0.273	0	-2.479	-2.479	-1.425	-1.425	-0.744	-0.744
Overige Niet-Contante Posten Numbers are in millions	0.201	-4.88	5.285	5.315	2.338	9.4	5.248	19.886	4.29	9.633	1.388	3.504	3.504	4.785	4.785	2.188	2.188
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.26	4.87	4.929	4.277	5.481	17.046	12.488	13.766	10.298	14.631	4.57	4.627	4.627	4.615	4.615	-0.425	-0.425
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.197	-0.36	-2.485	-4.936	-2.811	-1.614	-1.265	-1.361	-1.628	-2.165	-1.489	-0.665	-0.665	-1.799	-1.799	-0.561	-0.561
Netto Overnames Numbers are in millions	0	0.018	0.014	0.008	0.003	0.001	0.01	0.007	0	0.013	0	0	0	0.002	0.002	0.002	0.002
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.549	-30.549
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
Overige Investeringsactiviteiten Numbers are in millions	-1.608	-2.366	-0.563	-0.617	-0.662	-0.543	-0.443	-0.521	-0.479	-0.975	-0.604	-0.435	-0.435	-0.483	-0.483	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.805	-2.708	-2.471	-4.928	-2.808	-1.613	-1.255	-1.354	-1.628	-2.154	-1.487	-0.665	-0.665	-1.797	-1.797	-31.108	-31.108
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.149	0	0	0	-1	-2.5	-10	0	0	0	0	-1.507	-1.507	-2.166	-2.166	12.017	12.017
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	50.281	0	0	0	0	0	0	0	17.883	17.883
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-22.5	-3.048	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.221	0	0	-7.399	-9.74	-7.295	0	-7.061	-6.288	-5.127	-3.274	-1.787	-1.787	-1.688	-1.688	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-4.302	-0.3	3.939	-1.279	-1.569	-0.988	-10.908	-3.232	-0.854	-0.921	-0.011	-0.011	-0	-0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.37	-4.302	-0.3	0.239	-12.019	-11.364	-10.988	-15.252	-12.568	-5.981	-4.195	-3.305	-3.305	-3.854	-3.854	29.901	29.901
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2.156	0.428	3.567	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.763	-0.002	0.002	0.016	-5.779	4.069	0.245	-2.84	-3.898	6.496	-1.112	1.315	1.315	-2.073	-2.073	-3.266	-3.266
Kaspositie aan het Einde van de Periode Numbers are in millions	1.763	0.15	0.152	0.15	0.134	5.913	1.844	1.599	4.439	8.337	1.839	2.953	2.953	1.637	1.637	3.71	3.71

My Food Bag Group Limited

NZX:MFB.NZ Add to watchlist

NZX:MFB.NZ