Partnera Oy (PARTNE1.HE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.684 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.349	5.26	-0.489	-0.149	-16.43	-7.72	1.68	1.62	4.539	1.541	-0.573	7.813	8.798	8.798	1.648	2.136
Afschrijvingen & Amortisatie Numbers are in millions	2.429	2.412	2.334	3.07	3.96	4.039	3.166	2.269	1.738	1.621	1.564	0.924	0.135	0.135	0	0
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	-0.184	-1.387	1.183	9.63	7.739	-2.36	0.14	-10.934	8.728	8.407	0.097	-19.699	3.688	3.688	0	0
Vorderingen Numbers are in millions	0.61	-0.776	2.784	-0.539	2.066	6.329	-7.435	-3.776	0.284	-0.42	0.251	-1.796	-0.087	-0.087	0	0
Voorraden Numbers are in millions	-0.13	-0.285	-1.118	0.599	1.387	-4.404	-2.093	-1.724	8.696	8.682	-0.167	-18.001	3.243	3.243	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-4.285	0	0	-0.252	0.145	0.013	0.098	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.664	-0.326	-0.484	9.57	4.285	0	9.669	-5.434	-0.122	0.073	-0.111	0.049	0.532	0.532	0	0
Overige Niet-Contante Posten Numbers are in millions	4.359	-6.591	0.751	-15.684	13.499	-1.199	0.601	-1.465	-9.832	-5.051	2.597	10.493	-8.823	-8.823	-1.648	-2.136
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.255	-0.306	3.778	-3.133	8.768	-7.24	5.588	-8.51	10.425	11.683	0.654	-22.016	3.798	3.798	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.371	-0.96	-0.98	-1.208	-1.656	-1.529	-4.638	-1.093	-0.231	-1.137	-0.601	-0.292	-0.167	-0.167	0	0
Netto Overnames Numbers are in millions	-1.961	0	-0	-0.842	-0.001	-0.071	-8.642	-7.857	-0.017	0.02	0	-5.873	11.498	11.498	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.02	-3.02	0	0
Verkoop/verval van Beleggingen Numbers are in millions	29.108	0	0	0	0.511	2.545	0	0	0	0	0	0.101	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-29.071	29.165	0.68	3.414	-0	0.02	2.611	7.233	5.084	4.915	0	-0.092	1.054	1.054	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.295	28.205	-0.3	1.364	-1.147	0.965	-10.669	-1.717	-0.248	-1.117	-0.601	-6.156	9.366	9.366	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.662	0	0	0	-6.554	4.866	0	0	0	-1.016	0	0	6.671	6.671	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.945	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0.002	-2.893	0	-3.978	-0.022	-5.063	0	-5.06	-2.525	-2.525	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.461	-4.461	-4.09	-1.268	0	0	6.318	2.947	-0.662	0	-0.652	3.44	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.744	-4.461	-4.09	-1.268	-6.552	1.973	6.318	-1.065	-0.684	-6.079	-0.652	1.82	4.165	4.165	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.415	23.438	-0.611	-3.037	0	0	1.237	-11.292	9.494	4.487	-0.599	-26.352	0	-1.441	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	28.853	23.438	-0.611	-3.037	9.839	8.77	24.909	-11.292	23.127	13.633	9.146	9.745	36.097	0	0	0

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