M.R.M. SA (MRM.PA) - Kasstroomoverzicht per kwartaal

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MRM.PA
Financiële Gegevens

35.22 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.928	-10.974	0.987	-6.55	2.968	2.319	3.284	-2.309	-4.864	0.801	2.356	-5.535	-4.893	-1.993	-2.635	3.449	1.64	4.329	2.962	-0.963	-5.92	3.726	34.535	9.565	-1.102	-1.102	-1.102	-1.102	0.627	0.627	0.627	0.627	-4.641	-4.641	-4.641	-4.641	-8.495	-8.495	-8.495	-8.495
Afschrijvingen & Amortisatie Numbers are in millions	0.713	1.204	0.672	0.644	0.358	0.207	1.155	-0.093	1.39	-0.011	1.784	0.23	0.403	-0.337	0	0.791	0	0.542	0	0.365	0	0.267	0.275	0	0	0	0	0	-0.119	-0.119	-0.119	-0.119	0.068	0.068	0.068	0.068	-0.025	-0.025	-0.025	-0.025
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.557	-0.762	-0.983	0.254	1.488	0.691	-0.233	-0.068	0.56	0.305	-2.453	-0.392	1.199	-0.365	-0.096	0.16	-0.01	-1.373	0.562	-1.149	1.021	-1.652	0.398	-0.623	0.091	0.091	0.091	0.091	-0.212	-0.212	-0.212	-0.212	-2.109	-2.109	-2.109	-2.109	0.377	0.377	0.377	0.377
Vorderingen Numbers are in millions	-1.114	0.792	-0.999	0.32	0.892	0.186	-1.378	1.322	-0.663	0.89	-3.8	1.945	-0.719	1.373	-2.274	3.325	-2.725	1.635	-1.422	0.591	-0.743	0.369	-1.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.473	0.3	-1.349	1.283	-0.187	0.245	-0.223	0.368	-0.115	-0.076	0	-0.072	0.024	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
Overig Werkkapitaal Numbers are in millions	1.671	-1.854	1.365	-1.349	0.783	0.26	1.368	-1.758	1.338	-0.509	1.347	-2.265	1.894	-1.738	2.178	-3.165	2.715	-3.008	1.984	-1.74	1.764	-2.021	1.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.651	13.661	4.282	8.301	-2.591	-0.379	1.365	1.947	6.168	-0.402	-0.751	4.807	6.853	5.085	2.017	-0.33	1.386	-1.309	-0.429	4.129	8.437	0.345	-33.821	-7.924	3.007	3.007	3.007	3.007	1.223	1.223	1.223	1.223	8.44	8.44	8.44	8.44	13.425	13.425	13.425	13.425
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.993	1.813	1.266	2.964	2.212	2.855	1.66	1.26	1.086	1.518	0.936	0.753	2.061	2.39	-0.714	4.07	3.016	2.189	3.095	2.382	3.538	2.686	1.387	1.018	1.997	1.997	1.997	1.997	1.519	1.519	1.519	1.519	1.759	1.759	1.759	1.759	5.283	5.283	5.283	5.283
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.167	0	-1.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.996	1.867	1.867	3.928	3.928	3.928	3.928	-4.4	-4.4	-4.4	-4.4	-2.784	-2.784	-2.784	-2.784	-4.057	-4.057	-4.057	-4.057
Netto Overnames Numbers are in millions	0	0	0	-6.08	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	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.898	-1.507	-1.105	-86.464	0	-1.021	-1.751	-1.929	-1.153	-4.944	0	-8.913	-5.538	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
Verkoop/verval van Beleggingen Numbers are in millions	-0.898	0	0	-0.304	0.304	4.855	0	0.18	0.4	0	0	0	37.097	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	-0.894	-0.085	-0.082	-1.356	-0.176	-0.736	-1.049	-0.251	-1.168	-0.042	3.989	0.135	-0.135	-4.222	-3.685	24.079	2.801	-2.48	15.577	9.106	10.798	8.599	-1.668	-1.867	-3.928	-3.928	-3.928	-3.928	4.4	4.4	4.4	4.4	2.784	2.784	2.784	2.784	4.057	4.057	4.057	4.057
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.894	-1.592	-1.187	-88.124	0.128	3.098	-2.8	-2	-1.921	-4.986	3.989	-7.42	31.424	-4.222	-3.685	24.079	2.801	-2.48	15.577	9.106	10.798	8.599	-1.668	1.867	3.928	3.928	3.928	3.928	-3.24	-3.24	-3.24	-3.24	-3.428	-3.428	-3.428	-3.428	-6.753	-6.753	-6.753	-6.753
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.588	-0.345	-1.327	-42.828	-0.009	-1.188	-0.26	-0.166	-0.65	-3.889	-1.002	-1.681	-23.483	0	-0.322	0	-32.485	0	-19.889	0	-12.77	-4.107	-23.907	-8.558	-4.382	-4.382	-4.382	-4.382	-5.218	-5.218	-5.218	-5.218	-48.15	-48.15	-48.15	-48.15	-13.025	-13.025	-13.025	-13.025
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.598	49.067	0.001	0.004	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.208	13.339	13.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.023	-0.048	-0.04	-0.034	-0.001	-0.007	0	0.01	-0.033	0.01	0	-0.035	-0.019	-0.04	0	0	0	-0.025	0	-0.035	-0.004	-0.01	0	0	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.164	0	-5.761	0	-3.929	-2.181	0	0	0	-4.796	-4.796	-4.798	-4.798	0	-4.802	-4.362	0	-4.363	0	-4.365	0	-1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.954	-0.089	-1.884	44.263	-0.422	-1.71	0.003	0.03	-0.001	-0.054	-0.675	5.823	-0.059	-1.032	0.785	-5.088	19.53	-2.03	-1.071	-4.897	-1.205	-14.256	43.087	-4.782	4.391	4.391	4.391	4.391	5.218	5.218	5.218	5.218	48.15	48.15	48.15	48.15	13.025	13.025	13.025	13.025
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.53	0.173	-4.437	87.055	-3.919	-5.07	-0.257	0.205	-0.683	3.826	-6.473	1.645	-28.359	-1.072	-4.339	-9.45	-12.955	-6.418	-20.96	-9.297	-13.979	-14.256	19.18	4.675	-4.541	-4.541	-4.541	-4.541	-5.218	-5.218	-5.218	-5.218	-48.15	-48.15	-48.15	-48.15	-13.024	-13.024	-13.024	-13.024
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	10.014	-10.013	9.698	-9.699	10.213	-10.212	12.265	-12.266	13.456	-13.456	13.352	-13.352	24.994	-24.994	13.433	-13.432	22.429	-22.428	19.88	-0.619	-3.578	-3.578	-0.999	-0.999	-0.999	-0.999	4.499	4.499	4.499	4.499	50.507	50.507	50.507	50.507	14.507	14.507	14.507	14.507
Netto Kasstroomverandering Numbers are in millions	-3.43	0.393	-4.358	1.941	-1.579	0.883	-1.397	-0.582	-2.708	0.311	11.908	-5.069	18.478	-16.256	16.256	-6.295	6.295	-20.141	20.141	-20.237	20.237	-17.245	21.864	3.982	0.385	0.385	0.385	0.385	-2.44	-2.44	-2.44	-2.44	0.688	0.688	0.688	0.688	0.012	0.012	0.012	0.012
Kaspositie aan het Einde van de Periode Numbers are in millions	2.619	6.049	5.656	10.014	8.073	9.652	8.769	10.166	10.748	12.219	11.908	13.409	18.43	0	16.256	0	6.295	0	20.141	0	20.237	5.608	22.852	4.97	0.988	0.988	0.988	0.988	0.604	0.604	0.604	0.604	3.044	3.044	3.044	3.044	2.356	2.356	2.356	2.356

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