Paion AG (PA8.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.36 (EUR) • At close November 1, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.468	-4.811	-3.253	-6.986	-3.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.822	-9.051	-6.637	-4.703	-2.768	-2.501	-1.628	-2.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.485	0.485	1.139	-0.965	0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.237	0.013	-0.191	0.096	-0.017	-0.033	0.047	0	0	0	0	0	0	0	0	5.819	-0.068	0.42	0.461	0.443	0.832	-0.647	0.26	-0.053	1.066	-0.748	-0.097
Uitgestelde Inkomstenbelasting Numbers are in millions	0.091	0.091	-0.717	0	-1.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.517	0.823	-1.253	-1.261	-1.133	-1.374	-0.288	-1.13	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	0.004	0.004	0.125	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.278	0.173	0.173	0.166	0.131	0.135	0.135	0.11	0	0	0	0	0	0	0	0	0	0.078	0.082	0.108	0.165	0.093	0.094	0.087	0.019	0.023	0.023	0.063
Verandering in Werkkapitaal Numbers are in millions	-0.095	-0.095	0.592	-2.265	1.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.146	1.435	1.451	0.255	-0.246	0.988	-0.162	-0.114	0	0	0	0	0	0	0	0	0.119	0.245	-0.451	-0.865	0.674	-0.719	0.897	-0.742	-0.454	-0.51	1.237	0.021
Vorderingen Numbers are in millions	0.187	0.187	-0.511	-1.676	0.838	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
Voorraden Numbers are in millions	-0.282	-0.282	1.103	-0.589	0.295	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
Crediteuren 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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	1.042	1.385	3.291	3.002	9.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.528	0.811	-1.271	-1.289	-1.163	-1.398	-0.303	-1.145	0	0	0	0	0	0	0	0	-8.253	-2.198	-0.129	-2.726	-2.036	-2.842	-1.62	-3.085	-3.192	-2.643	-3.703	-3.56
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.942	-2.942	1.177	-7.215	5.99	-4.84	12.106	-5.551	-0.809	-3.988	-0.849	3.601	-1.611	-2.594	-3.593	-3.874	-2.752	-4.718	-5.368	-1.642	-5.992	-5.787	3.807	-2.551	-7.055	-7.859	-6.394	-6.271	-5.762	-3.95	-2.794	-1.99	-3.31	0.31	-1.181	0.102	-0.977	2.42	-1.413	0.357	14.111	-2.316	-1.943	-0.078	-3.021	-0.753	-2.635	-1.275	-3.48	-3.68	-2.064	-3.191	-3.573
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-1.586	0.631	-0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.021	-0.001	-0.004	-0.007	-0.004	-0.012	-0.003	0	0	0	0	0	0	0	0	-0	-0.005	-0.036	-0.004	-0.024	-0.007	-0.002	-0.012	-0.056	-0.009	-0.019	-0.025
Netto Overnames 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
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	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
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	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.741	-0.741	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	-0.003	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-7.638	-0.845	-0.11	-0.316	0	-0.012	-0.002	0	-0.01	-0	-0.004	0	-0	-0.001	-0.008	-0.004	-0.001	-0.007	-0.008	-0.009	-0.043	-0.011	-0.001	-0.137	-0.007	-0.021	-0.001	-0.004	-0.007	-0.004	-0.012	-0.003	-0.005	0	0	0	-0.029	-0	-0.004	0	-0	-0.005	-0.033	-0.003	-0.024	-0.007	-0.002	-0.012	-0.056	-0.009	-0.019	-0.025
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	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
Uitgifte 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	0.015	0.003	0.016	19.784	0.025	5.437	0	0	0	0	0	0	0	0	0	0	0.019	0.287	0	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	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	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
Overige Financieringsactiviteiten Numbers are in millions	-0.031	-0.031	-0.031	-0.032	-0.032	-0.008	0.006	-0.008	-0.014	-0.014	4.453	-0.013	-0.012	0	0.147	5.067	0	0	7.816	0.054	4.624	0.013	0.014	9.185	0	0	0	0.019	0.003	0.02	46.902	0.031	10.664	0	0	-7.017	-0.146	-0.148	-0.148	-0.148	-0.146	-0.149	-0.149	-0.127	0.454	0.612	-0.149	-0.147	-0.146	-0.16	-0.168	-0.166	-0.164
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.031	-0.031	-0.031	-0.032	-0.032	-0.008	0.006	-0.008	-0.014	-0.014	4.453	-0.013	-0.012	0	0.147	5.067	0	0	7.816	0.054	4.624	0.013	0.014	9.185	0	0	0	0.019	0.003	0.02	46.902	0.031	10.664	-0	0	-7.017	-0.146	-0.148	-0.148	-0.148	-0.146	-0.149	-0.149	-0.127	0.454	0.612	-0.149	-0.147	-0.146	-0.16	-0.168	-0.166	-0.164
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.019	-0.019	-0.04	0.034	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	-0.006	0.02	0.045	-0.027	0.068	0.03	0.001	0	0	0	0	0	0	0	0	0.016	0.012	-0.014	-0.011	0.013	-0.027	0.039	0.004	0.013	-0.047	0.06	0.048
Netto Kasstroomverandering Numbers are in millions	-2.991	-10.628	0.261	-7.322	5.626	-4.848	12.099	-5.56	-0.823	-4.012	3.604	3.584	-1.623	-2.594	-3.446	1.184	-2.756	-4.719	2.442	-1.597	-1.377	-5.818	3.81	6.633	-7.192	-7.859	-6.422	-6.234	-5.717	-3.965	44.173	-1.94	7.352	0.305	-1.181	-6.915	-1.123	2.242	-1.562	0.206	13.965	-2.449	-2.085	-0.252	-2.581	-0.151	-2.818	-1.386	-3.634	-3.883	-2.288	-3.316	-3.714
Kaspositie aan het Einde van de Periode Numbers are in millions	-2.991	0	10.628	-7.322	5.626	-4.848	12.099	-5.56	-0.823	-4.012	3.604	3.584	-1.623	-2.594	-3.446	1.184	-2.756	-4.719	-0.552	-1.597	-1.377	-5.818	3.81	6.633	-7.192	32.68	40.539	46.961	53.195	58.912	62.877	18.704	20.644	0.305	-1.181	-6.915	-1.123	2.242	-1.562	0.206	13.965	7.516	9.965	12.049	12.301	14.882	15.033	17.852	19.238	22.871	26.754	29.042	32.358

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