The NAGA Group AG
FSX:N4G.DE
0.816 (EUR) • At close November 4, 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -59.255 | -1.68 | -17.97 | -19.063 | -9.583 | -0.52 | -1.403 | 2.659 | -5.679 | -6.323 | -4.468 | 0.123 | 1.69 | -3.888 | -3.889 | -0.002 | -2.69 | -0.001 |
| Afschrijvingen & Amortisatie
| 3.3 | 4.346 | 3.905 | 3.897 | 2.666 | 2.68 | 2.18 | 1.414 | 0.555 | 2.189 | -1.557 | 2.253 | -2.35 | 2.384 | 0.028 | 0 | 1.395 | 0.001 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -0.261 | 0 | -0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -5.42 | 0 | 1.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.8 | -7.814 | 8.76 | -14.24 | -6.522 | -2.637 | 1.649 | -3.939 | 3.508 | 3.222 | -1.303 | 0.573 | -6.729 | -1.534 | -0.466 | -0 | -0.312 | -0 |
| Vorderingen
| 0.555 | -0.318 | -0.004 | -0.068 | -0.462 | 0 | -4.555 | -0.348 | -0.649 | 0.85 | 1.254 | -2.076 | -2.812 | -1.548 | -0.174 | -0 | -0.021 | -0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -10.485 | -0.886 | 11.726 | -6.64 | 0.229 | 2.411 | 3.495 | -1.312 | 7.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.245 | -6.61 | -2.962 | -7.532 | -6.289 | -5.048 | 2.709 | -2.279 | -2.88 | 2.372 | -2.557 | 2.649 | -3.917 | 0.014 | -0.292 | 0 | -0.291 | 0 |
| Overige Niet-Contante Posten
| 50.84 | 10.271 | 1.899 | 28.871 | 5.291 | 3.503 | 6.775 | 3.984 | -3.427 | -0.806 | 5.012 | -3.516 | 5.638 | 0.629 | 4.078 | 0.002 | 0.644 | 0 |
| Kasstroom uit Operationele Activiteiten
| 3.685 | -4.773 | 0.506 | -15.037 | -13.713 | 0.077 | 3.52 | -0.37 | -0.684 | -1.718 | -2.316 | -0.567 | -1.751 | -2.409 | -0.249 | -0 | -0.963 | -0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.02 | -2.144 | -4.009 | -14.064 | -7.802 | -6.645 | -6.55 | -0.667 | -0.564 | -0.099 | -0.067 | -0.068 | -0.008 | -0.026 | -0.062 | -0 | -0.058 | -0 |
| Netto Overnames
| 0.011 | 0 | -25.919 | 26.061 | 38.008 | 3.392 | 4.451 | 0.062 | -0.064 | 0 | -0.102 | 0.341 | 0 | 0 | 0.01 | 0 | -0.403 | 0 |
| Aankoop van Beleggingen
| -0.088 | 0 | 0.157 | -0.181 | -27.119 | -0.01 | -0.208 | 0.41 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.089 | 0.126 | 27.118 | -11.983 | -0.002 | 0.002 | 0.037 | 0.033 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.387 | -1.95 | -0.001 | 11.983 | -38.008 | -3.392 | -4.45 | -0.411 | -0.464 | -0.415 | -0.664 | -1.591 | -0.739 | -0.824 | -0.616 | -0 | -0.553 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -1.407 | -2.018 | -2.654 | 11.816 | -34.923 | -6.653 | -6.72 | -0.573 | -0.5 | -0.514 | -0.833 | -1.318 | -0.747 | -0.85 | -0.668 | -0 | -1.014 | -0.001 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.722 | -7.404 | -0.048 | -0.02 | -2.512 | -7.025 | -0.122 | -2 | -2.994 | -0.117 | 0 | 0 | 0 | -2.358 | 0 | 0 | -0.598 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 54.167 | 0 | 4.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.378 | -0.176 | -0.115 | -0.006 | 51.048 | -0.247 | 3.827 | -0.138 | 2.991 | 0 | 0 | 0 | 9.813 | 2.403 | 3.838 | 0.002 | 1.845 | 0.001 |
| Kasstroom uit Financieringsactiviteiten
| -1.378 | 7.31 | -0.108 | -0.02 | 51.536 | 7.026 | 4.224 | 2 | 2.991 | -0.117 | 0 | 0 | 9.813 | 0.045 | 3.838 | 0.002 | 2.443 | 0.001 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 3.085 | -3.086 | 8.583 | -8.583 | 5.233 | -5.233 | 3.152 | -3.154 | 3.696 | 0 | 0 | -7.572 | 3.471 | -3.471 | -0.002 | 0 | 0 |
| Netto Kasstroomverandering
| 0.902 | 0.517 | -2.255 | -3.241 | 2.9 | 0.45 | 1.024 | 1.057 | 1.805 | 1.347 | -3.149 | -1.885 | -0.257 | 0.257 | -0.549 | -0.001 | 0.466 | 0 |
| Kaspositie aan het Einde van de Periode
| 4.506 | 3.604 | 3.087 | 5.342 | 8.583 | 5.683 | 5.233 | 4.209 | 3.152 | 1.347 | 3.694 | 6.843 | 0 | 0.257 | 0.001 | 0 | 0.55 | 0 |