Relatech S.p.A.

MIL:RLT.MI

1.98 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 0.4790.4790.3110.3112.9351.4680.8520.4260.8070.4041.1640.5822.4831.2421.3560.6781.1950.5972.20.9520.3340.3150.5230.5230.2590.259
Afschrijvingen & Amortisatie 1.5031.5030.5010.5012.6080.4972.5841.2921.8590.9291.870.9351.0910.5451.1520.5760.6350.3180.1850.1850.140.1360.0220.0220.020.02
Uitgestelde Inkomstenbelasting -0.87800.5010-0.1600.3670-0.16400.1310-1.18500.30500.123000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 1.4171.417-1.894-1.894-5.143.055-4.63-3.707-3.177-1.154-2.251-1.48-1.961-0.761-0.465-1.0771.690.672-0.929-0.8870.0460.552-0.001-0.001-0.441-0.441
Vorderingen 2.7410-0.659-0.6590.0870.043-2.167-1.083-1.296-0.648-3.081-1.540.4950.247-3.233-1.6161.3730.686-0.778-1.529-1.140.57-0.017-0.017-0.237-0.237
Voorraden -0.04300.0340.0340.5460.273-0.916-0.458-0.415-0.208-0.477-0.2380.340.17-0.264-0.2640000000000
Crediteuren -0.5400.8340-1.68401.12800.78700.6830-0.41301.6900.3460-1.36401.1500000
Overig Werkkapitaal 1.4171.417-1.269-1.269-4.0882.739-2.675-2.166-2.253-0.2980.6240.298-2.382-1.1781.6070.803-0.029-0.0151.2130.6430.036-0.0180.0170.017-0.204-0.204
Overige Niet-Contante Posten -3.084-3.0840.5410.5419.321-3.37116.7716.4015.465-0.10510.7911.0864.9120.7634.4821.315-0.0940.4123.3180.9490.503-0.6020.0540.0540.0360.036
Kasstroom uit Operationele Activiteiten 0.3150.315-0.541-0.5413.2971.6488.8224.4110.1490.0745.0911.1223.581.792.9841.4923.9971.9982.4481.1990.7530.4010.5990.599-0.125-0.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -00-0.314-0.314-2.875-0.092-17.064-0.096-11.74-0.119-6.317-0.117-2.734-0.051-2.984-0.039-1.035-0.106-0.155-0.155-0.961-0.032-0.064-0.064-0.017-0.017
Netto Overnames 0.4090-0.4510007.2543.627000000000000000000
Aankoop van Beleggingen 00-0.81000-0.082000-1.320-3.200.2560-2.117000-0.04100000
Verkoop/verval van Beleggingen 000.35700.16900.37800.60100000000000000000
Overige Investeringsactiviteiten 0.2050.205-2.451-2.451-1.261-1.2614.671-5.952-5.45-5.451.515-2.944-1.515-3.673-1.326-1.326-1.47-1.47-1.849-1.849-0.33-0.33-1.156-1.156-0.162-0.162
Kasstroom uit Investeringsactiviteiten 0.2050.205-2.765-2.765-2.706-1.353-4.843-2.422-11.139-5.57-6.122-3.061-7.449-3.724-2.729-1.364-3.153-1.576-3.73-2.004-1.002-0.362-1.22-1.22-0.179-0.179
Financieringsactiviteiten:
Schuldaflossingen -0.6770-0.0710-3.2910-7.3260-8.6410-0.950-2.5960-0.3260-2.274000-0.37500000
Uitgifte van Gewone Aandelen 000000-2.44505.30400.05304.0480003.4710004.0600000
Terugkoop van Gewone Aandelen -10-1.0640-0.4260-0.61-1.00900-0.018-0.01800-0.8760-1.1810-0.356-0.356-0.0400000
Uitgekeerde Dividenden 00000000000000000000-0.25-0.1250000
Overige Financieringsactiviteiten -0.839-0.839-0.568-0.568-1.858-1.8583.1443.1446.9736.973-0.1231.8810.1233.383-0.601-0.6012.2822.2821.9771.977-4.0590.1680.9460.9460.0410.041
Kasstroom uit Financieringsactiviteiten -0.839-0.839-0.568-0.568-3.717-1.8584.2712.13613.9456.9730.881.8636.7673.383-1.202-0.6014.5642.2823.2421.6210.0850.0430.9460.9460.0410.041
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 007.4250-000-18.09211.01200000000000000000
Netto Kasstroomverandering -1.641-0.319-7.747-3.873-3.126-1.5638.25-13.9672.9551.477-0.151-0.0762.8981.449-0.947-0.4735.4082.7041.9590.816-0.1640.0820.3250.325-0.264-0.264
Kaspositie aan het Einde van de Periode 9.703-0.31911.344-0.16119.091-1.56322.217013.9671.47711.01211.08811.1641.4498.2668.7399.2122.7041.9592.6611.8460.0820.3251.6851.36-0.264