Amatheon Agri Holding N.V.
EPA:MLAAH.PA
0.03 (EUR) • At close June 5, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -12.431 | -12.274 | -10.583 | -10.782 | -9.043 | 1.726 | -17.845 | -25.235 | -37.86 | -13.721 | -7.063 |
| Afschrijvingen & Amortisatie
| 2.702 | 3.349 | 3.255 | 1.892 | 2.699 | 2.135 | 2.207 | 2.143 | 1.197 | 0.555 | 0.365 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.885 | 0.647 | -0.571 | 0.654 | -1.106 | 0.118 | 12.929 | 17.812 | -40.913 | -1.234 | 2.061 |
| Vorderingen
| 0.026 | 0.046 | -0.386 | 0.358 | 1.414 | 0.748 | 14.584 | 12.988 | -42.905 | -0.003 | 0 |
| Voorraden
| 0.683 | 0.65 | 0.09 | -0.362 | -1.117 | 0.208 | 1.675 | 1.352 | -4.849 | -1.008 | -0.533 |
| Crediteuren
| 0 | -0.049 | -0.275 | 1.144 | -1.403 | -0.838 | -3.33 | 3.472 | 6.841 | 0 | 0 |
| Overig Werkkapitaal
| 2.176 | -0.049 | 0 | -0.486 | 0 | -0.09 | 11.254 | 16.46 | -36.064 | -0.225 | 2.595 |
| Overige Niet-Contante Posten
| 1.674 | 8.2 | 8.355 | 1.117 | -5.219 | -0.182 | 8.942 | 3.633 | 17.121 | -3.914 | 1.088 |
| Kasstroom uit Operationele Activiteiten
| -5.17 | -6.129 | -6.625 | -7.119 | -12.669 | 3.797 | 6.233 | -1.647 | -60.455 | -18.314 | -3.549 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.419 | -0.776 | -1.45 | -1.402 | -3.966 | -0.597 | -2.888 | -12.195 | -27.209 | -15.608 | -8.352 |
| Netto Overnames
| 0 | 0.211 | 0.039 | 0.984 | 0.778 | 0.372 | 0.617 | 0.902 | -6.954 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.002 | -0.022 | 0 | -11.717 | -0.028 | -1.556 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -0.668 | 11.662 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.844 | 0 | -0 | -0.002 | 0.669 | 0.373 | -5.441 | 0.656 | 0.586 | -2.808 | -1.214 |
| Kasstroom uit Investeringsactiviteiten
| 1.425 | -0.565 | -1.411 | -0.42 | -3.209 | 11.438 | -19.987 | -11.32 | -34.93 | -17.168 | -8.54 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 3.202 | 7.469 | 7.623 | 5.87 | -0.276 | -0.831 | 0 | -0.753 | 5.451 | 14.458 | 109.571 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.992 | 0 | 30.133 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.147 | -0.001 | 0.001 | 0 | -0.469 | 0 | 0 | 0 | 32.668 | -4.927 | -1.08 |
| Kasstroom uit Financieringsactiviteiten
| 3.055 | 7.468 | 7.624 | 5.87 | -0.745 | -0.831 | 9.992 | -0.753 | 38.119 | 9.531 | 108.49 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.258 | -0.043 | 0.149 | 0.252 | 0.131 | 0.109 | 0.232 | -0.235 | -0.292 | -0.125 | -0.198 |
| Netto Kasstroomverandering
| -0.949 | 0.732 | -0.266 | -1.418 | -16.492 | 14.513 | 2.469 | -13.955 | -57.558 | -26.075 | 96.201 |
| Kaspositie aan het Einde van de Periode
| 0.645 | 1.594 | 0.862 | 1.126 | 2.544 | 19.039 | 4.526 | 2.057 | 16.012 | 73.57 | 99.645 |