Novavis Group S.A. (NVG.WA) - Kasstroomoverzicht

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NVG.WA
Financiële Gegevens

2.18 (PLN) • At close December 14, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.26	2.993	-1.319	-8.139	-1.727	-12.571	-2.318	-2.315	-9.503	-22.948	-28.392	-15.403	-17.504	17.961	7.214	-0.402
Afschrijvingen & Amortisatie Numbers are in millions	0.05	0.053	0.003	0.011	0.001	0.322	0.031	0.032	0.01	0.01	0.205	0.27	0.26	0.093	0.021	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-7.823	2.168	1.185	-3.554	3.021	-7.207	2.384	0.98	5.557	21.293	55.659	1.904	-16.277	-48.009	-29.179	0.103
Vorderingen Numbers are in millions	1.434	0.229	-0.166	-4.624	-1.462	-3.491	-1.439	-1.814	0.705	3.137	3.694	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.955	0.018	0	0	0	0	0	0	-0.279	0	0.001	0	-0.001	0
Crediteuren Numbers are in millions	8.555	9.964	0.344	-1.91	-2.875	0.116	4.057	0.34	4.209	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-17.812	1.939	0.052	2.962	7.358	13.645	-0.234	2.454	3.841	18.156	55.938	0	-16.278	0	-29.178	0
Overige Niet-Contante Posten Numbers are in millions	-0.177	-1.131	-0.821	11.308	0.191	11.758	0.225	0.462	3.946	4.319	0.634	11.482	5.387	-3.684	-2.553	-0.531
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.101	4.083	-0.952	-0.374	1.486	-7.698	0.322	-0.841	0.01	2.674	28.106	-1.747	-28.134	-33.639	-24.497	-0.826
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.038	-0.01	-0.011	0	-0.063	-0.011	-0.028	-0.005	-0.018	-0.075	-0.019	-0.431	-1.047	-0.037	0
Netto Overnames Numbers are in millions	0	0	0.01	0.011	0	0	0	0	0.005	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.044	-3.87	-0.281	-1.379	0	0	0	0	-0.038	0	0	0	0	0	-1.815	0
Verkoop/verval van Beleggingen Numbers are in millions	0.023	0.548	2.071	1.306	0	0	3.292	0	2	0	0.077	0	0	3.154	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.295	-0.141	-0.929	0.442	0	0.001	3.292	0	-0.005	0	0.092	-0.05	0	0.097	0.069	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.274	-3.501	0.861	0.369	0	-0.062	3.281	-0.028	1.957	-0.018	0.094	-0.069	-0.431	2.204	-1.783	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.254	-3.531	-1.805	-1.761	-2.785	-0.846	-3.699	-2.759	-7.187	-5.539	-47.901	-38.169	-55.019	-0.021	-0.006	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.07	0	0.764	0	1.397	0.08	0	0	0.002	7.469	2.934	0	5.79	2.986	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0
Overige Financieringsactiviteiten Numbers are in millions	-0.073	4.065	2.082	0.373	1.35	6.734	0.609	3.631	5.141	2.996	12.153	32.24	83.944	29.126	17.309	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.327	0.604	0.277	-0.624	-1.435	7.285	-3.01	0.872	-2.046	-2.541	-28.279	-2.995	28.925	34.895	19.24	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	-0.021	0
Netto Kasstroomverandering Numbers are in millions	0.048	1.186	0.185	-0.628	0.051	-0.475	0.593	0.003	-0.079	0.115	-0.079	-4.811	0.36	3.46	-7.061	-0.826
Kaspositie aan het Einde van de Periode Numbers are in millions	2.053	2.005	0.819	0.634	0.053	0.226	0.701	0.108	0.105	0.184	0.069	0.148	4.959	4.599	1.139	6.406

Novavis Group S.A.

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