Crescent NV (OPTI.BR) - Kasstroomoverzicht

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OPTI.BR
Financiële Gegevens

0.0104 (EUR) • At close November 1, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.013	-2.093	-5.628	-4.784	-4.851	-25.032	-14.09	-7.921	-14.084	-12.856	-11.703	3.651	-2.862	-61.038	-53.682	-19.001	6.432	42.737	36.441	15.025	5.58	-7.071	-9.64
Afschrijvingen & Amortisatie Numbers are in millions	1.427	2.519	1.713	1.836	1.79	0.817	0.362	1.004	2.668	3.494	3.946	5.332	8.404	14.093	20	21.5	17.924	10.987	7.542	3.558	2.785	3.113	1.775
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.438	0.001	0.034	0.39	0.04	-0.334	-0.52	1.361	-0.562	0	5.773	-3.054	66.241	0	0	0	0	-1.989	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.008	0.022	0.535	0.553	0	0	0.02	0.057	0.104	0.026	0	0.004	0.069	0.2	0	0	0	0	0.115	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.374	-0.485	-0.022	1.697	-0.128	1.4	-1.905	-0.11	2.388	-0.992	0.464	-32.102	3.93	18.28	10.262	18.054	2.225	-40.014	-7.37	-4.335	-2.042	1.662	7.053
Vorderingen Numbers are in millions	1.696	-1.933	0.066	0.875	-0.506	1.154	-1.467	-0.445	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.286	-0.104	0.303	0.223	-0.246	2.6	0.356	0.622	0.835	0.044	2.023	0.383	8.038	6.061	8.021	1.888	1.322	-21.077	-13.935	-3.302	-0.673	2.564	6.554
Crediteuren Numbers are in millions	-0.571	1.874	-0.105	0.278	0.421	-2.192	1.205	-0.409	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.036	-0.322	-0.286	0.321	0.203	-0.162	-1.999	0.122	1.486	-1.036	-1.559	-32.485	-4.108	12.219	2.241	16.166	0.903	-18.937	6.565	-1.033	-1.369	-0.902	0.499
Overige Niet-Contante Posten Numbers are in millions	3.566	0.397	3.869	2.934	6.252	20.805	12.239	2.63	2.125	1.663	-0.991	-0.06	-0.457	-32.256	10.944	2.025	6.184	-9.143	-0.239	4.001	1.046	0.889	-1.178
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.638	-0.1	-0.066	1.718	-0.458	-2.01	-3.708	-4.86	-5.438	-9.227	-8.284	-17.402	6.03	5.52	-12.476	22.578	32.765	4.567	34.5	18.249	7.368	-1.408	-1.991
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.128	-0.843	-0.906	-1.316	-1.031	-0.192	-0.025	-0.438	-0.788	-2.353	-2.815	-5.675	-0.432	-0.638	-1.166	-3.9	-14.699	-7.605	-8.705	-3.441	-3.336	-2.568	-2.223
Netto Overnames Numbers are in millions	-0.004	-0.155	0.017	-0.16	0.043	0.785	0.77	0.019	0.065	0	0	0	-0.22	7.145	0	0	0	0	-2	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.045	-0.152	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.548	-0.02	-0.005	-1.329	-0	0.008	-0.741	0	0	0	0.143	1.181	-6.392	-8.092	-15.921	-21.921	-17.726	-9.897	-5.726	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.676	-1.018	-0.894	-1.476	-0.988	0.601	0.004	-0.419	-0.723	-2.353	-2.717	-4.646	-7.044	-1.585	-17.087	-25.821	-32.425	-17.502	-16.431	-3.441	-3.336	-2.568	-2.223
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.134	-2.227	-0.725	-0.891	-2.057	-1.739	-0.3	-0.5	-8.675	-0.5	0	0	-4.77	-8.355	-0.074	-0.075	-0.074	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	2.23	0	0	0.018	0	0	0	0	0	0	0	0	20.212	0	0	0	0.518	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-0.066	3.604	-0.807	1.013	3.3	3.478	3.71	2.485	0	11.993	9.486	-0.014	0.035	4.727	6.919	0.029	0	-0.286	-0.911	7.668	2.547	1.925	7.654
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.068	1.377	0.698	0.122	1.243	1.757	3.41	1.985	8.675	11.493	9.486	-0.014	-4.735	-3.628	27.057	-0.046	-0.074	-0.286	-0.393	7.668	2.547	1.925	7.654
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.259	0.262	-0.364	0.203	0	0	0	0	0.016	-0.009	-0.007	0.035	-0.041	-0.158	0.317	-0.029	-0.005	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.246	0.259	-0.262	0.364	-0.203	0.348	-0.294	-3.294	2.514	-0.069	-1.524	-22.069	-5.714	0.266	-2.664	-2.971	0.237	-13.226	17.676	22.476	6.578	-2.051	3.44
Kaspositie aan het Einde van de Periode Numbers are in millions	0.549	0.795	0.536	0.798	0.434	0.637	0.48	0.774	4.068	1.554	1.623	3.147	25.216	30.93	30.664	33.328	36.299	36.062	49.288	31.612	9.137	2.559	4.61

Crescent NV

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