NR Instant Produce Public Company Limited (NRF.BK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.92 (THB) • At close September 16, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.11	62.527	-76.123	42.747	-19.469	30.382	38.485	188.051	57.364	37.148	160.691	71.724	27.703	33.134	37.284	60.393	28.31	25.641	7.498	16.98	15.771	8.137	21.2	18.14
Afschrijvingen & Amortisatie Numbers are in millions	52.77	52.378	54.354	44.381	39.751	38.366	42.376	47.368	42.609	41.004	69.609	29.445	29.132	28.343	24.979	22.039	21.429	21.313	19.346	20.035	19.452	19.452	17.911	0
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
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
Verandering in Werkkapitaal Numbers are in millions	-78.46	36.994	38.006	-121.245	-80.227	19.956	-142.244	-61.448	-5.914	-20.494	-176.981	38.183	4.218	-22.558	-36.513	-27.217	-21.209	-24.584	26.079	2.839	-0.735	-0.735	28.33	0
Vorderingen Numbers are in millions	-26.579	5.464	57.454	87.816	-60.88	36.902	-51.357	-80.718	35.53	-13.808	-99.9	-51.889	14.686	-8.725	22.321	-28.341	-18.152	-2.592	10.258	-13.818	6.579	6.579	-8.25	0
Voorraden Numbers are in millions	-57.453	-10.307	73.505	-72.35	-50.735	-37.758	28.112	-21.152	-8.064	-22.157	31.869	-19.78	-10.577	-8.309	25.158	-58.758	-7.264	-25.316	10.304	11.673	-7.275	-7.275	36.477	0
Crediteuren Numbers are in millions	32.296	40.586	-96.102	-99.434	30.94	51.764	-139.034	34.2	-14.881	14.672	-104.137	109.415	-6.203	-7.779	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-26.724	1.251	3.148	-37.277	0.448	-30.952	20.035	6.222	-18.499	1.663	-208.85	57.963	14.795	-14.249	-61.672	31.541	-13.945	0.732	5.517	4.984	-0.039	-0.039	0.103	0
Overige Niet-Contante Posten Numbers are in millions	163.469	97.593	68.513	-14.488	25.643	5.315	24.956	-154.205	-80.852	-1.114	-106.474	-21.247	-8.182	-2.401	4.087	-27.718	15.813	-5.494	0.668	-27.951	9.422	17.057	-0.208	-18.14
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.613	180.479	84.75	-48.605	-34.302	94.019	-36.427	19.766	13.207	56.544	-53.155	118.105	52.871	36.518	29.837	27.497	44.343	16.876	53.591	11.903	43.91	43.91	67.234	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	14.764	-113.933	-171.914	-42.444	-62.481	-31.038	-18.434	-86.22	-159.641	-85.532	-103.094	-82.654	-62.585	-235.172	12.217	-10.132	-15.678	-1.397	-27.384	-34.382	-26.813	-26.813	-4.773	0
Netto Overnames Numbers are in millions	0	42.763	25.653	-169.62	-19.126	-17.486	2.938	-69.947	0.81	-37.5	-55.925	-38.025	0.167	0.005	-181.641	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-31.317	-55.878	-84.221	-58.147	-4.264	-3.759	-374.424	-163.262	-20.184	-14.557	0	-99.27	-81.118	-1.386	-62.289	0	-4.588	-31.193	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	31.317	40.878	-350	-3.286	358.613	0	3.293	21.082	-0.81	0	-0	83.075	1.366	4.893	5.938	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.805	26.377	319.672	-11.649	-29.735	-127.511	15.326	-28.399	-28.06	-120.46	-79.83	-35.885	-11.53	-171.647	17.582	0.012	-197.645	-0.003	-6.409	-20.67	0.579	0.579	-3.465	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	52.886	-18.915	-260.81	-285.146	243.007	-179.794	-371.301	-326.746	-207.885	-258.049	-238.85	-172.759	-155.233	-408.205	-208.193	-10.12	-217.911	-32.59	-33.793	-55.052	-26.234	-26.234	-8.238	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-56.256	-1.916	-43.159	-717.551	-14.321	-69.427	-39.667	-12.161	-10.404	-9.842	-9.804	-0.998	-1.078	-64.038	-978.418	-23.133	-0.452	-65.667	-61.73	-61.726	0	0	-33.918	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.031	0	0	0	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	0	-26.82	0	42.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0	0	-42.528	0	-0	0	-58.122	0	-0	0	-6.026	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-26.221	101.65	358.842	314.232	156.011	697.453	248.483	323.289	63.6	105.344	293.925	98.097	446.522	1,299.886	-29.646	216.906	12.876	77.601	116.117	7.006	7.006	-50	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-66.382	-12.541	31.671	-358.709	299.911	86.584	657.786	236.322	312.885	53.758	95.54	292.927	97.019	382.484	321.468	-52.779	216.454	-52.791	15.871	54.391	7.006	7.006	-83.918	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.02	0.004	-0.037	-0.014	0.188	0.237	-0.496	0.127	-0.038	0.074	-0.17	0.033	-13.087	13.187	-0.147	0.138	-1.087	1.098	0.192	0.886	-0.32	-0.32	0.093	0
Netto Kasstroomverandering Numbers are in millions	-10.072	146.793	-164.665	-685.109	496.995	-6.701	218.221	-63.54	121.408	-147.864	-204.564	262.733	2.957	23.984	142.965	-35.264	41.799	-67.407	35.861	12.128	24.362	24.362	-24.829	0
Kaspositie aan het Einde van de Periode Numbers are in millions	214.935	225.007	78.214	242.879	927.988	430.993	437.694	219.473	283.013	161.605	309.469	514.033	251.3	248.343	224.359	81.394	116.658	74.859	142.265	106.404	24.362	69.914	45.552	0

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