Netum Group Oyj (NETUM.HE) - Kasstroomoverzicht per kwartaal

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NETUM.HE
Financiële Gegevens

2.67 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.09	-0.09	-0.76	-0.38	-0.315	-0.158	-0.308	-0.154	0.493	0.247	0.443	0.222	-65.152	65.475	0.284	0.284	-45.339	46.189
Afschrijvingen & Amortisatie Numbers are in millions	0.848	0.848	1.57	0.648	1.279	0.64	1.051	0.403	1.005	0.502	0.844	0.345	-31.186	31.828	0.32	0.32	-28.705	29.291
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-0.606	-0.606	-2.515	-1.257	0.623	0.312	0.306	0.153	0.917	0.459	-1.07	-0.535	-37.764	38.207	-0.492	-0.492	-35.274	35.659
Vorderingen Numbers are in millions	-0.235	-0.235	-1.463	-0.732	-0.663	-0.332	0.433	0.216	-0.003	-0.002	-0.097	-0.097	-0.216	-0.216	-0.284	-0.284	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.371	-0.371	-1.052	-0.526	1.286	0.643	-0.127	-0.064	0.92	0.46	-0.438	-0.438	0.438	0.438	-0.208	-0.208	0.193	0.193
Overige Niet-Contante Posten Numbers are in millions	0.232	0.232	4.838	0.254	3.38	0.08	1.443	0.01	1.89	-0.061	1.483	-0.025	6.261	-6.47	0.099	0.099	9.039	-9.169
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.384	0.384	-1.471	-0.735	1.746	0.873	0.822	0.411	2.292	1.146	0.013	0.007	-127.842	129.041	0.211	0.211	-100.28	101.971
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.011	-0.011	-0.004	-0.002	-0.298	-0.149	-0.273	-0.137	-0.228	-0.114	-0.187	-0.094	22.179	-22.458	-0.137	-0.137	0	0
Netto Overnames Numbers are in millions	-0.13	-0.13	-6.682	-3.341	-2.019	-1.01	0.076	0	0	0	-5.602	-2.801	0	0	-0.15	-0.15	0	0
Aankoop van Beleggingen Numbers are in millions	-0.239	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.001	-0	0	0	0	0.038	0.038	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.141	-0.141	-6.686	-3.343	-2.317	-1.159	-0.198	-0.099	-0.228	-0.114	-5.789	-2.895	22.179	-22.458	-0.287	-0.287	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	6.622	0	0	0	0	0	-0.319	0	-0.469	0	-0.443	-43.426	0	0	-0.259	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.677	0	0	0	0	0	8	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.017	-0.017	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0	-0	-1.294	-0.647	-0	-0	-1.265	-0.633	-0.569	-0.285	-74.526	-75.279	0	0	-42.075	-42.5
Overige Financieringsactiviteiten Numbers are in millions	-0.687	-0.344	0.03	3.326	0.213	0.107	-0.367	0.155	-0.042	-0.181	0.012	-0.229	8	-74.903	-0.075	-0.075	84.15	-42.288
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.344	-0.344	6.652	3.326	-1.081	-0.541	0.31	0.155	-1.626	-0.813	-1.027	-0.513	125.509	-118.705	-0.092	-0.092	41.816	-42.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.202	0	0.051	0	1.266	-3.176	2.271	0	0	0	-133.628	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.201	-0.101	-1.707	-0.752	-1.601	-0.826	2.2	-2.709	0.452	0.219	-0.199	-3.401	-113.782	-12.122	-0.168	-0.168	-125.58	59.471
Kaspositie aan het Einde van de Periode Numbers are in millions	0.084	-0.101	0.285	-0.752	1.992	-0.826	3.593	0	1.393	0.219	0.941	5.673	9.074	122.856	-0.168	1.517	1.685	127.265

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