Nanofilm Technologies International Limited (MZH.SI)

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MZH.SI
Financiële Gegevens

0.835 (SGD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.869	-1.869	10.784	5.392	-7.649	-3.825	25.005	18.804	44.317	17.885	39.15	18.465	24.381	11.374
Afschrijvingen & Amortisatie Numbers are in millions	9.465	9.465	17.355	8.744	16.836	8.485	15.147	15.452	13.735	11.808	10.742	8.513	7.601	6.979
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.258	0.258	0	0.3	0	0.277	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.383	4.383	-20.358	-10.094	21.315	16.38	-6.164	6.16	-35.515	19.515	-27.207	1.073	-11.338	14.011
Vorderingen Numbers are in millions	5.837	5.837	-20.658	-10.329	35.535	17.768	-21.279	26.752	-43.237	34.154	-45.008	4.119	-31.106	13.994
Voorraden Numbers are in millions	-1.454	-1.454	0.471	0.236	-2.775	-1.388	2.22	2.107	12.157	-5.845	-0.189	0.864	3.578	0.973
Crediteuren Numbers are in millions	-3.316	0	-0.171	0	-11.445	0	12.895	-22.699	-4.435	-8.794	17.99	-3.91	16.19	-0.956
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.746	-1.746	56.362	0.196	11.826	-6.332	39.095	20.121	64.645	3.896	55.449	17.476	27.824	-1.86
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.491	10.491	9.075	4.538	29.971	14.986	36.625	35.793	24.197	49.003	29.442	29.575	21.929	30.557
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.048	-10.048	-37.138	-15.915	-26.197	-8.621	-37.678	-24.454	-69.032	-38.67	-44.392	-36.292	-30.236	-17.717
Netto Overnames Numbers are in millions	-4.605	-4.605	-1.022	-0.587	0.593	0	1.91	0.018	30.612	0.009	1.895	0.094	0.02	0.028
Aankoop van Beleggingen Numbers are in millions	-6.531	0	0	0	0	0	3.097	-16.397	-7.73	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.269	0	8.562	0	6.363	0	0	0	0	0	0.017	2.596
Overige Investeringsactiviteiten Numbers are in millions	-6.959	-6.959	5.216	0.461	-5.216	-2.805	0	-0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.612	-21.612	-32.675	-16.041	-22.258	-11.426	-26.308	-40.833	-46.15	-38.661	-42.497	-36.198	-30.199	-15.093
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.467	0	-56.773	0	-0.927	0	-1.021	-0.873	-27.519	-40.049	-12.881	-22.447	-13.575	-17.525
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.319	0	-2.08	0	1.616	0	0.858	1.772	198.658	0.022	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.572	-0.286	-16.129	-8.065	-5.78	-6.903	-21.179	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.148	-1.074	-2.135	-1.068	-7.137	-3.569	-7.257	-6.577	-6.585	0	-9.631	0	-9.533	0
Overige Financieringsactiviteiten Numbers are in millions	1.62	1.62	-0.15	26.862	0.15	-1.132	-1.538	1.538	0	0	1	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.546	0.546	51.61	25.509	-26.123	-12.765	-15.595	-14.509	-1.04	-39.264	198.674	21.853	-23.535	17.121
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.084	0.084	-0.159	-0.08	-2.062	-1.031	-2.894	-1.059	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-20.983	-10.492	27.851	13.926	-20.472	-10.236	-8.172	-20.608	-22.685	-28.06	186.157	15.793	-31.805	32.585
Kaspositie aan het Einde van de Periode Numbers are in millions	134.226	-10.492	155.209	141.284	127.358	-10.236	147.83	156.002	176.61	199.295	227.355	41.198	25.405	32.585

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