OPTeam Spólka Akcyjna (OPM.WA) - Kasstroomoverzicht per kwartaal

Home
OPM.WA
Financiële Gegevens

5.62 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.588	-3.872	-3.599	-0.24	-1.3	-0.191	-3.266	-0.023	1.426	-2.311	-1.586	-0.841	0.197	0.302	2.133	291.235	2.452	0.244	-1.89	-1.338	0.309	4.927	-1.669	1.174	0.28	0.747	-0.66	-2.174	-1.051	-1.589	-0.719	-3.819	-0.22	31.536	-0.623	1.544	0.643	0.085	0.51	1.525	1.505	0.095	0.475	2.232	0.228	-0.049	0.443	1.279	1.746	-0.247	-0.198	0.938	0.396	0.444	0.342	0.876
Afschrijvingen & Amortisatie Numbers are in millions	1.503	1.493	1.454	1.351	1.27	0.903	0.828	1.404	0.612	1.075	0.67	1.525	0.619	-0.902	0.578	0.543	0.548	0.625	0.682	0.675	0.663	0.673	0.718	0.709	0.681	0.692	0.677	0.729	0.711	0.714	0.757	0.805	0.834	0.945	1	0.912	0.877	0.803	0.774	0.763	0.772	0.846	0.718	0.765	0.771	0.787	0.752	0.718	0.701	0.712	0.722	0.764	0.719	0.628	0.525	0.495
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	-0.704	-0.498	-2.693	5.462	-3.905	3.028	2.293	-2.272	1.612	-0.771	2.182	2.045	-1.855	0.454	1.24	0.113	-1.59	0.042	2.554	-0.075	-1.908	-0.982	2.948	-2.607	0.197	0.324	0.609	0.307	-0.839	-1.487	-4.164	9.07	-0.583	-1.485	-3.466	4.37	-0.618	-0.513	-0.004	-0.601	-1.216	0.691	-2.593	-1.833	2.02	-0.186	1.039	-2.581	-1.003	-1.628	0.811	-0.209	-2.202	-0.266	0.97	-0.318
Vorderingen Numbers are in millions	4.58	-4.455	4.61	-1.211	-0.561	0.231	7.766	-8.762	0.208	-1.548	13.143	-12.023	-0.026	2.719	0.878	-0.877	-4.332	-11.151	11.505	-8.33	-3.139	-0.978	11.168	-10.292	3.139	-0.86	1.95	-3.383	2.449	-0.573	5.611	-4.157	1.695	-2.829	4.516	-0.491	-0.941	2.73	8.25	-9.231	7.37	-9.148	10.437	-14.505	7.228	-3.545	16.501	-17.256	0.595	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.939	0.182	0.025	1.112	2.184	-2.275	0.35	-0.949	0.575	0.062	-0.974	0.337	0.983	0.471	-0.244	-0.533	-0.088	2.337	-1.983	0.492	1.167	-1.356	0.389	0.305	0.101	-0.168	0.719	-0.227	2.211	-1.009	-2.295	2.358	1.433	-0.341	-3.097	-9.818	-0.941	-1.242	-1.292	2.615	-0.907	-0.465	0.212	0.012	0.488	-0.369	-0.711	0.489	0.236	-1.032	1.044	0.163	-2.321	2.6	-2.611	-0.252
Crediteuren Numbers are in millions	0	2.917	-6.9	4.549	-7.239	7.18	-5.813	8.762	0.871	-1.484	-9.872	13.364	0	0	0.9	1.367	2.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.346	0.857	-1.708	1.012	1.71	-2.107	-0.01	-1.323	-0.042	2.2	3.157	1.707	-2.838	-0.016	1.484	0.646	-1.502	-2.295	4.537	-0.567	-3.075	0.374	2.559	-2.913	0.096	0.492	-0.11	0.534	-3.05	-0.479	-1.869	6.712	-2.015	-1.144	-0.369	14.188	0.323	0.729	1.288	-3.216	-0.308	1.156	-2.805	-1.845	1.532	0.183	1.75	-3.07	-1.239	-0.595	-0.233	-0.372	0.119	-2.865	3.58	-0.066
Overige Niet-Contante Posten Numbers are in millions	-0.508	1.635	-0.103	-1.281	-0.167	-0.161	-0.134	-0.092	-0.163	0.405	-0.044	0.38	-0.025	1.52	-1.23	-345.07	-0.939	0.382	0.069	4.043	0.027	-5.67	0.038	-0.702	-0.32	-1.528	0.009	1.722	0.009	0.466	-0.12	-2.516	-6.167	-31.562	0.051	-0.125	0.063	0.047	-0.195	-0.205	-0.209	0.212	-0.521	-0.006	0.052	-0.169	0.016	0.03	-0.062	-0.512	0.087	0.144	1.522	-1.334	-0.041	1.025
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.297	-1.242	-6.218	7.039	-4.102	3.578	-0.279	-0.984	3.488	-1.601	1.223	3.108	-1.063	1.373	2.72	-53.179	0.471	1.293	1.415	3.306	-0.909	-1.053	2.035	-1.426	0.838	0.235	0.635	0.584	-1.17	-1.896	-4.246	3.541	-6.134	-0.566	-3.038	6.7	0.965	0.421	1.084	1.482	0.853	1.843	-1.922	1.158	3.072	0.384	2.25	-0.554	1.382	-1.675	1.422	1.638	0.434	-0.528	1.795	2.078
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.605	0	0	1.582	-3.178	0.968	-1.751	-6.133	-0.902	-5.223	-1.19	-6.628	-0.73	-1.86	-0.705	-0.788	-0.224	-0.002	-0.335	-0.563	-0.073	-0.38	-0.036	-0.462	-0.084	-0.058	-0.042	-0.047	-0.057	-0.797	-0.795	-0.968	-0.44	-1.36	-0.406	-0.86	-0.617	-1.042	-0.351	-0.645	-0.839	-0.474	-0.752	-0.064	-0.37	-0.378	-0.516	-0.327	-0.118	-0.072	-0.104	-0.182	-1.279	-0.619	-0.198	-1.182
Netto Overnames Numbers are in millions	0	0	0.001	0.015	0.012	0.003	0.009	0	5.309	0	0.027	84.296	0.034	0.015	0.075	0.788	0.224	0	0	0.563	0.073	0.38	0.036	0	0	0	0	0	0	0.797	0	0.968	0	1.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.001	5.895	-7.625	0	-0.012	-0.971	-0.009	-59.828	-2.655	-2	-1.498	0.8	0	7.005	-7.805	-113.425	-2.381	0	0	-0.377	-2.69	-0.364	-0.365	0	0	-0.388	0	0	0	-7.327	0	23.417	0	-110.616	-0.5	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.73	0.106	0.118	7.605	3.83	0.231	0.187	66.168	-2.655	18.081	2.022	-83.054	0.003	83.039	0.012	329.787	0.005	0	0	0	0	0	0	0.007	0	0	0	0.105	0.113	0.168	0.043	0.15	0.003	112.811	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.013	-2.343	-7.625	0	1.631	-7.379	6.74	0.47	-2.655	-0.001	0.049	6.353	0.034	90.059	-7.718	-25.72	-0.222	0	-0.372	-0.555	-0.053	-0.37	-0.029	0.009	0.054	0.019	0.028	0.017	0.014	-0.787	0.005	-0.967	10.748	-1.347	-0.5	0.049	0.012	0.001	0.016	0.033	-0.38	0	0.008	0.17	0.028	0.023	0.031	0.005	0.034	0.006	0.004	-0.983	-0.069	0.107	-0.938	0.055
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.136	3.658	-7.506	9.202	2.282	-7.149	5.176	0.677	-3.556	10.857	-2.64	-0.274	-0.694	88.198	-8.423	190.642	-2.597	-0.002	-0.706	-0.932	-2.742	-0.734	-0.393	-0.446	-0.03	-0.428	-0.014	0.075	0.07	-7.946	-0.747	22.6	10.311	0.848	-0.906	-0.804	-0.604	-1.04	-0.335	-0.611	-1.519	-0.474	-0.745	0.106	-0.342	-0.356	-0.485	-0.321	-0.084	-0.066	-0.1	-1.166	-1.348	-0.512	-1.137	-1.127
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.174	0.438	-0.219	-0.219	0.008	-0.219	-0.93	0.493	0.327	-0.376	0.158	0	-3.068	-0.003	1.002	-0.794	-1.59	3.63	2.067	-1.492	1.203	-1.041	0.683	-0.408	-0.623	0.411	2.501	0	0	-4.239	1.717	1.676	-3.814	0.732	0.496	-0.756	0.651	0.136	-1.539	3.088	-1.286	-1.889	-0.035	-1.247	1.353	-0.97	2.612	-1.31	-0.358	0.394	0.964	-0.271	-4.146
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-3.498	0	3.498	0	0	0	0	0	2.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01
Terugkoop van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-9.996	0	0	0	0	-94.454	0	-117.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.482	0	-1.241	0	0	-1.095	0	0	-0.803	0	0	0	0	-0.584	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.026	-0.099	0.035	-0.212	0.082	-0.145	0.223	-0.348	-0.003	0.06	-0.041	-2.994	-0.069	-0.197	0.415	-0.207	-0.115	-0.089	-0.162	-0.369	-0.174	-0.122	-0.125	0.634	-0.183	0	-0.115	-0.194	-0.026	-0.183	-0.253	-0.176	-0.021	-0.248	-0.329	0.336	-0.206	0.118	-0.193	-1.712	1.183	-0.193	-0.213	-0.181	-0.149	-0.322	-0.237	-0.289	-0.254	-0.827	-0.156	-0.171	0.266	-0.233	0.1	1.333
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.026	-0.099	0.035	-0.386	0.519	-0.363	0.004	-0.34	-10.218	2.628	0.452	-2.667	-0.423	-94.517	0.415	-118.575	-0.119	0.865	-0.956	-1.959	3.457	1.945	-1.617	1.837	-1.224	0.652	-0.523	-0.817	0.386	2.318	-0.253	-12.658	-4.26	0.228	1.347	-3.478	-0.568	0.614	-0.949	-1.061	1.32	-1.732	2.875	-1.467	-2.622	-0.356	-1.484	1.064	-1.224	1.785	-1.466	-0.529	0.66	0.73	-0.171	-2.823
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	1.24	0	1.24	-0	0.454	-0	0.454	0	-0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	-0	0	0	0.103	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-6.942	2.317	-13.689	15.855	-1.301	-3.934	4.901	0.594	-10.287	13.123	-0.964	0.621	-2.18	-4.491	-5.288	18.888	-2.245	2.156	-0.247	0.415	-0.195	0.157	0.024	-0.035	-0.416	0.46	0.098	-0.158	-0.715	-7.525	-5.245	13.483	-0.083	0.51	-2.596	2.418	-0.207	-0.005	-0.2	-0.19	0.654	-0.363	0.208	-0.203	0.108	-0.328	0.28	0.189	0.074	0.045	-0.144	-0.057	-0.151	-0.309	0.487	-1.871
Kaspositie aan het Einde van de Periode Numbers are in millions	6.834	8.021	5.704	19.604	3.749	5.05	8.984	4.083	3.489	15.565	2.442	4.646	4.025	9.666	14.156	19.445	0.557	2.801	0.645	0.891	0.476	0.671	0.513	0.489	0.524	0.94	0.481	0.383	0.541	1.255	8.78	14.026	0.543	0.626	0.116	2.713	0.294	0.502	0.507	0.707	0.897	0.243	0.607	0.399	0.601	0.494	0.822	0.541	0.352	0.278	0.233	0.378	0.434	0.586	0.895	0.511

OPTeam Spólka Akcyjna

WSE:OPM.WA Add to watchlist

WSE:OPM.WA