Reka Industrial Oyj

HEL:REKA.HE

6.08 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q2
Operationele Activiteiten:
Nettowinst 0.233-0.233-31.3231.0467.4381.54-0.0391.0251.056-0.099-0.83-0.61-0.6310.1041.8711.1731.0072.309-2.436-1.2552.411-0.624-1.3770.214-3.712-3.712-14.552-14.552-5.296-5.2960-3.872-2.512-2.5120.9580.9582.4842.4842.232.231.8971.8970.7810.781-1.049-1.049
Afschrijvingen & Amortisatie -0.610.610.6430.6742.1552.8742.9242.7642.5342.3742.1292.2551.121.2591.0651.0921.0231.0690.9780.8630.8960.91.0361.5591.9361.9363.1123.1122.4552.45504.7481.9451.9451.0441.0440.0150.0150.0030.0030.0040.0040.0050.0050.010.01
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000000000000000000000-1.237-1.237-0.856-0.856-0.266-0.2661.3631.363
Vorderingen 0000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000-14.495-14.495-0.496-0.496-5.802-5.802
Crediteuren 0000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000013.63913.6390.230.237.1657.165
Overige Niet-Contante Posten 1.587-0.73531.098-28.7164.5411.4397.3995.9474.4171.668.9544.628-0.349-2.803-0.4211.931.1128.5577.283-7.0675.931-7.6439.688-12.2581.7761.77611.44111.4412.8412.8410-0.8760.5670.56728.40528.405-0.494-0.49400-0.784-0.78400-0.004-0.004
Kasstroom uit Operationele Activiteiten 1.21-0.358-0.8651.6569.8240.1054.4364.2082.939-0.8135.9951.7630.14-1.442.5154.1953.14211.9355.825-7.4599.238-7.3679.347-10.485-0.671-0.671-2.666-2.6660.7390.7390-1.69210.81310.81330.40730.4072.0052.0050.9950.9950.2610.2610.520.520.3210.321
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.519-0.347-0.648-1.931-7.748-1.564-1.968-1.402-3.701-2.725-6.615-0.537-1.271-1.278-1.455-1.306-1.109-0.906-0.138-1.587-0.185-0.213-0.808-0.912-1.049-1.04900000-3.568-5.029-5.029-5.397-5.397-0.033-0.03300000000
Netto Overnames 000.01654.1816.251-0.004-0.0180.0180.058-3.9730.075000000000-0.04100000-1.492-1.492-3-30.011-0.011-3.298-3.298-14.019-14.0190000000000
Aankoop van Beleggingen 0000000000-1.255000000000000000-2.614-2.614-5.225-5.225-4.725-2.29100000000000000
Verkoop/verval van Beleggingen 00001.757000002.017000000000000000005.5615.5610000000000000000
Overige Investeringsactiviteiten 0.0010.0230.0082.756000.010.009-1.121.130.0010000.0460.0010.0460.1110.1960.172-0.7620.197-0.0189.5950.2290.2292.2492.249-0.155-0.155-0.683-0.1180.010.010.0150.0150.0090.0090000000.0030.003
Kasstroom uit Investeringsactiviteiten -0.518-0.324-0.63255.0060.26-1.568-1.976-1.384-3.643-6.698-5.777-0.537-1.271-1.278-1.409-1.305-1.063-0.7950.058-1.415-0.988-0.016-0.8268.683-0.82-0.82-1.857-1.857-2.818-2.818-5.397-5.988-8.317-8.317-19.401-19.401-0.024-0.0240000000.0030.003
Financieringsactiviteiten:
Schuldaflossingen -1.7191.980-13.80100-1.934-3.315-0.51600-0.9220000000000000.9390.9394.5684.5683.1073.1070.888-4.3670.6850.685-9.991-9.9910000000000
Uitgifte van Gewone Aandelen 000000000000000000000000000.0040.004000000000000000000
Terugkoop van Gewone Aandelen 000000-0.287000000000000000000000-0.109-0.109-0.348-0.03300000000000000
Uitgekeerde Dividenden 0-11.9660-2.389-0.004-0.5350-0.298000-0.119-0.238-0.238-0.006-0.23000000000000-0.742-0.742-0.174-1.504-1.484-1.484-0.893-0.893-0.891-0.891-0.903-0.903-0.241-0.241-0.242-0.242-0.242-0.242
Overige Financieringsactiviteiten 0.699-1.091-0.283-0.747-10.8592.799-0.626-0.864-0.6535.4175.492-0.0011.8812.786-2.232-3.078-2.139-10.097-7.67.393-5.8728.286-10.234.237-0.1-0.1-0.515-0.515-0.36-0.36-0.188-0.561-0.326-0.326-0.15-0.1500000000-0.023-0.023
Kasstroom uit Financieringsactiviteiten -1.02-11.077-0.565-16.937-10.8635.063-2.847-4.477-1.1695.4175.492-1.0421.6431.274-1.119-3.308-2.139-10.097-7.67.393-5.8728.286-10.234.2370.840.844.0574.0571.8971.8970.178-6.465-1.125-1.125-11.034-11.034-0.891-0.891-0.903-0.903-0.241-0.241-0.242-0.242-0.265-0.265
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0010-0.001-0.0070.179-0.01-0.0050.0010.003-0.00400.001-0.003-0.004-0.002-0.0070.0020.002-0.010.007-0.02-0.004-0.004-0.0010.0070.007-0.005-0.0050.0490.0490.03-0.048-0.095-0.09500000000000.0040.004
Netto Kasstroomverandering 25.8970-0.096-0.387-0.60.635-0.397-1.651-1.868-2.1015.710.1850.255-0.724-0.008-0.213-0.0290.523-0.864-0.7371.1790.45-0.8571.2170.0810.1290.742-0.121-1.4223.344-4.0921.2722.5522.552-0.056-0.0562.182.180.1840.1840.0390.0390.5560.5560.1250.125
Kaspositie aan het Einde van de Periode 26.3630.4660.3190.4150.8021.4020.7671.1642.8154.6836.7841.0740.255-0.724-0.0081.843-0.0292.325-0.8643.011.1792.124-0.8572.9380.5041.5961.7931.222.7344.36437.0925.825.823.2683.2683.3243.3241.1441.1440.960.960.9210.9210.3650.365