Shape Robotics A/S (SHAPE.CO) - Kasstroomoverzicht per kwartaal

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SHAPE.CO
Financiële Gegevens

34.3 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.324	-14.019	11.863	-3.095	-2.494	-3.682	1.229	-0.076	-3.03	-2.479	-4.655	-5.091	-3.271	-3.319	-2.224	-1.707	-5.895	-3.145	-3.115	-1.598	-2.19	-2.19
Afschrijvingen & Amortisatie Numbers are in millions	4.341	4.564	1.839	2.302	0.978	0.748	1.204	0.499	0.423	0.379	0.36	0.241	0.24	0.238	0.258	0.231	0.233	0.232	0.175	0.146	0.145	0.145
Uitgestelde Inkomstenbelasting 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
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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.875	16.681	-25.459	-7.644	-19.658	3.853	-21.983	-1.244	-10.066	-7.046	-0.882	1.692	0.755	-1.596	-4.185	-4.927	0.101	3.259	-0.472	-0.256	-1.1	-1.1
Vorderingen Numbers are in millions	-19.346	1.591	-63.888	-4.935	-35.632	9.833	1.355	-16.451	-3.669	-4.392	-5.131	1.361	-1.116	-0.737	0.198	0.222	-0.222	0.959	-1.099	0.162	0.507	0.507
Voorraden Numbers are in millions	-7.577	0.16	38.375	-19.528	-4.421	-7.247	-20.204	5.777	-6.966	-3.053	-1.935	-0.005	0.414	0.582	-3.032	-1.846	-0.05	-0.678	-0.026	-0.195	-0.494	-0.494
Crediteuren Numbers are in millions	28.738	14.971	-0.498	15	20.861	1.267	0.611	9.488	2.79	0.399	8.279	1.193	0.248	-2.124	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.94	-0.041	0.552	1.819	-0.466	0.464	-3.745	-0.058	-2.221	-3.993	1.053	1.697	0.341	-2.178	-1.153	-3.081	0.151	3.937	-0.446	-0.061	-1.113	-1.113
Overige Niet-Contante Posten Numbers are in millions	6.76	-8.858	1.18	-1.604	-1.051	-0.392	1.05	-1.292	-1.398	-0.407	0.355	-0.001	0.933	-0.001	-0.194	0.438	-0.036	0.001	0.058	-0.001	-0.096	-0.096
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.215	5.962	-10.577	-10.041	-22.225	0.527	-18.5	-2.113	-14.071	-9.553	-4.822	-3.159	-2.276	-4.678	-6.345	-5.965	-5.597	0.347	-3.354	-1.709	-3.241	-3.241
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	3.215	0	-7.463	-4.956	0	0	-2.432	-0.33	0	-0.259	-2.842	-0.021	-0.025	-0.211	-0.083	-0.22	-0.16	-0.024	-0.255	-0.478	-0.39	-0.39
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.825	-0.825	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
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
Overige Investeringsactiviteiten Numbers are in millions	-8.228	-14.115	0.007	-2.035	-2.141	-3.004	-2.037	-4.933	-0.165	-0.259	0.825	0.001	-0.197	0	0.36	-0.2	-0.161	0	-0.24	-0.396	-0.301	-0.301
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.228	-14.115	-7.456	-4.956	-2.141	-3.004	-4.469	-5.263	-0.165	-0.259	-2.017	-0.845	-0.025	-0.211	0.277	-0.22	-0.16	-0.024	-0.255	-0.478	-0.691	-0.691
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.657	-13.26	-6.325	-18.644	-4.271	-0.854	-4.872	-6.06	-0.001	-8.011	-0.184	-0.262	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	15.192	19.763	11.33	-0.154	36.8	0.082	34.066	0	0.841	0.067	-0.818	11.52	0.127	0	0.001	0	26.999	0	1.339	5	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.39	-0.558	-3.707	0	0	-1.101	0	0	-0.573	0	0	0	0	-1.301	-0.687	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
Overige Financieringsactiviteiten Numbers are in millions	0.149	-0.103	-6.37	54.102	3.532	1.703	-2.521	13.221	12.53	10.819	-0.037	0.019	0.119	0	0.001	0	26.999	0	1.339	5	3.17	3.17
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.638	4.67	11.675	16.256	28.083	0.931	26.673	6.06	13.371	10.886	-0.818	11.52	0.127	0	0.001	-1.301	26.312	0	1.339	5	3.17	3.17
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	0.001	-0.002	0.003	-0.09	0.004	0.103	0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.001	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.194	-3.483	-6.422	1.329	3.626	-1.542	3.807	-1.316	-0.866	1.073	-7.658	7.516	-2.149	-4.889	-6.067	-7.487	20.555	0.323	-2.27	2.813	-0.763	-0.763
Kaspositie aan het Einde van de Periode Numbers are in millions	0.214	-0.98	1.73	8.152	6.822	3.196	4.738	0.931	2.246	3.112	1.996	9.654	2.138	4.287	9.176	15.243	22.37	2.138	1.815	4.085	1.272	-0.763

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