Mithra Pharmaceuticals SA (MITRA.BR) - Kasstroomoverzicht per kwartaal

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MITRA.BR
Financiële Gegevens

0.216 (EUR) • At close July 23, 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 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-123.033	-50.469	-28.373	-31.247	-61.981	-54.894	-58.092	-33.994	66.062	-93.285	0	-34.448	-16.214	-18.792	-15.492	-19.595	-3.557	-6.264	-1.525	-1.43	-2.845	-0.382	-0.382	-0.382	-0.382	-0.157	-0.157	-0.157	-0.157
Afschrijvingen & Amortisatie Numbers are in millions	6.06	6.154	6.112	5.828	5.789	4.637	6.947	2.82	3.317	2.46	0	1.363	0.841	1.201	0.429	0.479	0.033	0.642	0.369	0.37	0.185	0.148	0.148	0.148	0.148	0.13	0.13	0.13	0.13
Uitgestelde Inkomstenbelasting Numbers are in millions	45.999	39.881	-38.188	-18.801	-8.142	-7.624	-20.59	-17.664	-40.609	-28.496	0	-13.749	22.397	2.478	-0.532	-0.365	-1.342	6.793	-1.519	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.161	0	1.498	0.485	0.58	0.485	4.713	2.554	2.304	2.594	0	0.217	0.647	0.374	0.364	0.364	0.379	0.243	0.155	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-63.28	51.568	-24.466	-6.66	4.016	2.135	-1.983	-9.47	-32.057	-20.93	0	13.532	-23.044	-2.852	0.168	0.001	0.963	-7.036	1.364	0.045	0.559	0.123	0.123	0.123	0.123	0.147	0.147	0.147	0.147
Vorderingen Numbers are in millions	-62.091	62.091	-40.203	-2.282	2.61	14.059	15.308	-8.177	-43.322	-15.643	0	16.066	-22.016	-3.909	0.777	0.766	0.378	-5.417	0.96	-0.201	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.189	1.189	-1.774	-5.099	-4.43	-4.04	-26.955	7.85	-2.117	-3.165	0	-2.534	-1.028	1.057	-0.609	-0.765	0.585	-1.619	0.404	0.246	0.163	-0	-0	-0	-0	0.019	0.019	0.019	0.019
Crediteuren Numbers are in millions	0	-11.712	17.511	0.721	5.836	-7.884	9.664	-9.143	13.768	-2.174	0	0	0	0	0	0	0	0	0.897	-0.396	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-0.386	0.052	0	0	0	0	0	0	0	0	0	0	0.396	0.123	0.123	0.123	0.123	0.128	0.128	0.128	0.128
Overige Niet-Contante Posten Numbers are in millions	117.95	-37.554	54.755	12.376	1.482	11.599	4.542	-1.565	-62.233	81.622	0	2.144	30.294	-3.516	5.686	4.184	-5.127	1.66	-1.213	1.192	1.934	0.241	0.241	0.241	0.241	0.106	0.106	0.106	0.106
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.143	8.959	-28.662	-38.019	-50.114	-36.038	-43.873	-39.655	-22.607	-27.539	0	-17.192	-7.476	-23.585	-8.845	-14.567	-7.309	-10.755	-0.85	0.177	-0.168	0.129	0.129	0.129	0.129	0.225	0.225	0.225	0.225
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.302	-5.598	-13.365	-12.293	-10.767	-10.415	-7.125	-9.105	-4.676	-10.779	0	-3.187	-9.941	-4.862	-9.084	-4.711	-1.217	-0.969	-0.027	-1.262	-0.537	-0.208	-0.208	-0.208	-0.208	-0.097	-0.097	-0.097	-0.097
Netto Overnames Numbers are in millions	0	0	-0.001	0.17	0	0	0.023	0	0	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	0	0	0	0	0	0	0	0	0	0	-0.002	-0.003	-0.003	-0.047	-0.047	-0.047	-0.047	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	10.208	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 Investeringsactiviteiten Numbers are in millions	0.789	-2.25	-0.001	-8.539	0	-33.5	0	0	-0.5	-4.5	0	-4.422	-0.942	-0.001	-9.857	-2.186	-16.438	-14.936	-6.796	-0.423	0.54	0.255	0.255	0.255	0.255	0.097	0.097	0.097	0.097
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.091	2.361	-13.366	-12.124	-10.767	-43.915	-7.102	-9.105	-5.176	-15.279	0	-7.609	-10.883	-4.863	-18.941	-6.897	-17.655	-15.905	-6.825	-1.688	-1.628	-0.302	-0.302	-0.302	-0.302	-0.097	-0.097	-0.097	-0.097
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-18.084	0	-2.296	0	-6.362	0	-1.702	0	1.166	0	0.6	0	2.355	0	-9.281	0	-2.484	0	3.492	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.5	1.165	48.876	5.712	3.501	124.814	63.318	0	0.17	0	0	0	0	0	0	0	0	32.756	2.8	2.8	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.758	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	-2.207	-0.552	-0.138	-0.138	-0.138	-0.138	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.184	2.23	41.151	48.876	37.872	-0.99	125.078	61.811	-1.48	-1.635	0	73.77	-22.468	58.63	7.639	-0.152	95.244	53.978	8.117	-0.099	2.76	0.287	0.491	0.287	0.491	0.158	-0.158	0.158	-0.158
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.684	-15.854	41.151	46.58	37.872	-2.862	127.074	61.616	0.037	1.335	0	74.37	9.804	27.442	7.639	-9.433	95.244	51.494	8.117	1.186	2.208	0.354	0.354	0.354	0.354	-0.158	-0.158	-0.158	-0.158
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.002	-0.037	-0.137	-0.01	0.051	-0.03	-138.675	49.72	-49.72	118.949	0	36.188	-36.19	45.751	-45.75	96.794	-96.792	1.678	-0.918	-0.382	-0.382	0.034	0.034	0.034	0.034	0.166	0.166	0.166	0.166
Netto Kasstroomverandering Numbers are in millions	-14.734	-4.571	-1.014	-3.573	-22.958	-82.845	76.099	12.856	-27.746	77.466	0	85.757	-44.745	44.745	-65.897	65.897	-26.512	26.512	22.961	0.848	0.029	0.215	0.215	0.215	0.215	0.136	0.136	0.136	0.136
Kaspositie aan het Einde van de Periode Numbers are in millions	8.98	23.714	28.285	29.299	32.872	55.83	138.675	62.576	49.72	77.466	85.757	85.757	0	44.745	0	65.897	0	26.512	24.199	1.238	0.42	0.39	0.39	0.39	0.39	0.176	0.176	0.176	0.176

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