Paion AG (PA8.DE) - Kasstroomoverzicht

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PA8.DE
Financiële Gegevens

0.36 (EUR) • At close November 1, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.579	-21.786	2.222	-7.016	-9.939	-12.093	-20.118	-28.212	-9.105	-2.212	16.009	0	0	-13.037	-12.58	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.708	1.692	0.343	0.118	0.256	0.347	0.759	0.125	0.093	0.39	0.246	6.631	0.889	0.168	0.881	0.522	0.364	0.411	0.354	0.882
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.506	-0.84	-0.007	1.225	0.842	0.6	-3.208	-3.925	0	0.449	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.125	0.342	0.286	0.335	0.4	0.174	0.198	0.79	0.511	0	0.037	0	0.44	0.129	0.224	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.558	-2.435	-1.319	3.389	-3.765	-1.493	11.131	4.287	0.466	-0.212	0.674	-0.952	0.11	0.293	6.039	0	0	-0.142	2.54	-0.919
Vorderingen Numbers are in millions	-0.511	-1.217	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.103	-3.048	-1.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.511	1.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.455	0.613	0.455	2.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.129	0.503	0.214	0.333	-0.989	-4.656	-3.557	-3.277	-4.01	0.289	-1.491	-13.038	-9.583	-0.061	0.848	-13.678	-15.315	-4.014	2.103	-9.531
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.941	-21.179	0.906	-2.847	-12.813	-17.72	-11.586	-26.287	-12.044	-1.746	15.475	-7.358	-8.144	-12.508	-4.589	-13.156	-14.951	-3.745	4.998	-9.567
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.586	-19.205	-0.014	-0.015	-0.013	-0.025	-0.199	-0.033	-0.026	-0.005	-0.034	-0.045	-0.044	-0.108	0	0	0	-0.448	-1.721	-0.729
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.476	0	0	0	0	0
Aankoop 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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	-0.042	0	0	0.041	1.616	1.153	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.586	-19.205	-0.014	-0.014	-0.013	-0.025	-0.192	-0.033	-0.026	-0.005	-0.033	-0.042	-0.044	-0.108	-0.435	1.616	1.153	0.926	-1.444	-0.729
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	5.095	0.02	0	2.738	5.363	5.098	0.018	25.262	0	0	0.306	0.471	0	0	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	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
Overige Financieringsactiviteiten Numbers are in millions	-0.126	22.166	0.006	4.466	2.476	7.131	4.114	0.005	32.356	-0.163	0	-0.276	-0.3	0	0	-0.081	14.436	40.301	8.882	13.174
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.126	27.147	-0.024	4.414	5.214	12.494	9.212	0.022	57.618	-7.163	-0.59	0.03	0.17	-0.658	-1.638	-0.081	14.436	40.301	8.882	13.174
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.04	0.01	0.012	0.008	-0	-0.022	-0.002	0.066	0.072	-0.13	-0.032	0.004	0.028	0.074	-0.166	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.189	-13.227	0.88	1.56	-7.612	-5.273	-2.568	-26.232	45.62	-9.044	14.82	-7.366	-7.989	-13.2	-6.829	-14.288	-1.182	37.482	12.435	2.879
Kaspositie aan het Einde van de Periode Numbers are in millions	10.628	6.44	19.666	18.787	17.227	24.839	30.111	32.68	58.912	13.292	22.336	7.516	14.882	22.871	36.072	42.973	57.263	58.371	20.889	8.454

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