RVRC Holding AB (publ) (RVRC.ST) - Kasstroomoverzicht per kwartaal

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RVRC.ST
Financiële Gegevens

59.75 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	61	81	143	67	68	87	105	49.8	73	103.5	117.5	72.7	66.705	64.4	66.8	32.4	23.045	16.6
Afschrijvingen & Amortisatie Numbers are in millions	2	2	2	2	2	2	2	1.3	1.2	1.2	1.2	1.1	1.071	1	1	0.9	0.582	0.5
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	25	-138	171	-33	-43	26	103	-111.5	-24	-94.8	-76.3	-45.8	-30.318	31	-3.3	30.9	12.439	14.3
Vorderingen Numbers are in millions	2	2	-2	4	-16	27	31.1	-33.1	5.4	-21	13	-41.3	3.512	12.5	-20.7	-9.5	-0.101	6.9
Voorraden Numbers are in millions	13	-23	60	-96	-4	46	79	-81.8	-76.2	-41.6	-90.7	-88	-51.831	-42.3	-25.5	3.4	15.398	6.6
Crediteuren Numbers are in millions	10	-117	114	59	-23	-47	-6.4	3.4	46.8	-31.8	1.3	83.5	18.002	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	10	-117	-1	59	-23	-47	-0.7	3	47	-32.2	1.4	83.5	21.513	73.3	22.2	27.5	-2.959	7.7
Overige Niet-Contante Posten Numbers are in millions	4	146	-35	-11	-15	-14	-64	-10.6	-4.3	-12.4	-8	-40.9	-9.315	-21.5	-2.8	-4.8	0.541	-15.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	92	-51	281	25	12	101	146	-71	45.9	-2.5	34.4	-12.9	28.143	74.9	61.7	59.4	36.607	16.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1	0	-8	-1	-2	-1	-2	-0.8	-1.1	-0.9	-0.6	-0.6	-0.508	-0.5	-1.4	-0.9	-1.132	-1.7
Netto Overnames Numbers are in millions	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
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
Overige Investeringsactiviteiten Numbers are in millions	-1	0	-8	-1	-1	-1	0	-1	0	-1	-0.6	-0.6	2.6	-0.6	-1.3	-0.9	-1.101	-1.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1	0	-8	-1	-2	-1	-2	-0.8	-1.1	-0.9	-0.7	-0.6	-0.508	-0.5	-1.4	-0.9	-1.132	-1.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	-1	-1	-1	-1	-18	-142	-139.4	-40.5	-168.4	-0.6	-0.4	-230	-0.7	-0.3	-0.2	-0.025	-0.3
Uitgifte van Gewone Aandelen Numbers are in millions	-98	-1	2	0	0	-1	9	0	0	0.8	-0.8	-0.8	64.081	5.2	1.4	0	0.28	1.1
Terugkoop van Gewone Aandelen Numbers are in millions	-81	-17	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-97	0	0	0	-87	0	0	0	-72.3	0	0	0	-110	0	0	-132
Overige Financieringsactiviteiten Numbers are in millions	16	-1	-2	-1	-1	-19	-1	278.4	-0.4	-0.3	-0.3	-0.4	228.039	-0.6	-0.3	-0.2	-0.335	-0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-82	-18	-97	-1	-1	-19	-221	139	-40.9	-168.7	-72.6	-1.2	62.12	4.6	-108.9	-0.2	-0.08	-131.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-1	0	0	0.1	-0.2	0.4	0.2	0.1	-0.675	1	0.2	0.4	-0.022	-1.1
Netto Kasstroomverandering Numbers are in millions	10	-68	176	23	8	81	-77	67.3	3.7	-171.7	-38.9	-14.6	89.086	80.1	-48.3	58.7	35.506	-117.7
Kaspositie aan het Einde van de Periode Numbers are in millions	295	285	353	177	154	146	65	142.1	74.8	71.1	242.8	281.7	296.286	207.2	127.1	175.4	116.706	81.2

RVRC Holding AB (publ)

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