Nicolás Correa, S.A. (NEA.MC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11 (EUR) • At close July 7, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	6.945	6.752	3.376	3.189	3.189	0	2.081	6.356	2.682	2.897	2.676	3.224	2.539	4.562	3.488
Afschrijvingen & Amortisatie Numbers are in millions	0.995	0.514	0.514	0.505	0.505	0	0.489	1.016	0.915	0.896	0.876	0.841	0.79	0.773	0.725
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	2.383	0.645	0.645	-0.74	-0.74	0	-6.36	4.477	-6.587	4.233	3.213	1.672	-5.773	-1.846	0.744
Vorderingen Numbers are in millions	3.924	-0.058	-0.058	0.094	0.094	0	-2.569	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.927	0.698	0.698	-1.071	-1.071	0	-3.54	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.875	-7.221	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.407	7.225	0.004	0.238	0.238	0	-0.252	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.513	-6.481	-3.105	0.574	0.574	0	4.371	0.273	2.528	1.811	2.705	0.621	1.861	0.118	2.062
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.836	1.43	1.43	3.528	3.528	0	0.581	10.09	-2.292	8.045	7.718	4.676	-2.163	2.061	5.569
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.355	-0.807	-0.807	-0.488	-0.488	0	-1.476	-1.835	-0.746	-1.755	-0.371	-1.023	-1.71	-0.937	-0.76
Netto Overnames Numbers are in millions	-0.03	0	0	0	0	0	0	-1.802	0.003	0	0.007	0	0	0	4
Aankoop van Beleggingen Numbers are in millions	-0.029	-0.04	0	0	0	0	0	-0.039	-0.043	-0.015	-0.001	-0.025	-0.016	-0.008	0
Verkoop/verval van Beleggingen Numbers are in millions	0.024	0.814	0	0	0	0	0	0.018	0.017	0.012	0.052	0.023	0.095	0.033	0
Overige Investeringsactiviteiten Numbers are in millions	-0.169	-0.881	0.35	-0.502	-0.502	0	-0.123	-0.045	0	0	0	0	0	-0.018	0.018
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.559	-0.913	-0.457	-0.99	-0.99	0	-1.599	-4.145	-0.769	-2.025	-0.313	-1.159	-1.631	-1.004	3.258
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.834	0	0	0	0	0	0	-1.273	-1.868	-1.611	-1.57	-0.564	8.201	-0.203	-0.35
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	-0.83	-0.265	-0.14	-0.442	0
Uitgekeerde Dividenden Numbers are in millions	0.03	-1.656	-1.656	-0.06	0	0	-1.428	-0.001	-2.499	-0.002	-2.133	-2.232	0	0	-1.997
Overige Financieringsactiviteiten Numbers are in millions	-0.051	-3.601	-0.973	-0.642	-0.582	0	-0.866	-0.349	0.168	0.64	2.351	-0.185	0.089	0.266	0.182
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.855	-5.257	-2.629	-0.582	-0.582	0	-2.294	-1.623	-4.199	-1.949	-4.364	-3.246	8.15	-0.758	-2.165
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	0.001	-0.003	-0.003	0	-0.014	-0.022	0.023	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-3.309	-1.655	1.954	1.954	0	-3.326	4.3	-7.237	4.088	3.051	0.262	4.353	0.292	6.662
Kaspositie aan het Einde van de Periode Numbers are in millions	23.96	15.508	-1.655	1.954	16.864	21.561	-3.326	21.561	17.261	24.498	20.41	17.359	17.097	12.744	12.452

Nicolás Correa, S.A.

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