Siili Solutions Oyj (SIILI.HE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.88 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.804	1.447	3.542	0.633	3.115	3.135	2.002	-0.098	4.499	1.221	1.332	0.234	1.345	2.466	1.664	2.013	1.167	1.414	1.045	1.477	0.281	0.536	0.506
Afschrijvingen & Amortisatie Numbers are in millions	2.352	2.53	2.665	2.449	2.329	2.251	2.203	1.89	1.916	1.703	1.66	1.081	0.565	0.421	0.34	0.365	0.26	0.276	0.239	-0.175	0.455	0.295	0.121
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5.649	-7.817	-3.95	-4.398	0.316	0	0.287	0	-0.282	0	-1.788	0	-0.293	0	-1.436	0	-1.667	0	0.117	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.138	0.131	0.192	0.052	0.114	0	0.074	0	0.053	0	0.044	0	0.036	0	0.036	0	0.012	0	0.012	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.822	-0.451	-2.356	1.192	0.312	0.792	-1.48	0.489	1.518	2.419	-0.346	1.744	-3.973	0.257	-0.636	1.4	-2.86	1.655	-2.208	-0.406	-0.842	0.406	-0.216
Vorderingen Numbers are in millions	1.822	-0.714	-0.301	-0.957	-0.374	-1.811	-2.664	1.533	-0.549	1.292	-3.009	1.744	-3.973	0.257	-0.636	1.4	-2.86	1.655	-2.208	-0.129	-1.119	0.318	-0.247
Voorraden 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	0
Crediteuren Numbers are in millions	-0.8	0.263	-2.055	2.149	0.686	2.603	1.184	-1.044	2.067	0	2.663	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	1.127	0	0	0	0	0	0	0	0	0	-0.277	0.277	0.088	0.031
Overige Niet-Contante Posten Numbers are in millions	-1.127	6.173	7.136	7.187	5.316	3.695	5.088	6.471	-1.161	2.223	2.791	0.926	0.166	-0.022	0.33	2.383	0.392	0.498	1.158	1.993	-0.065	-0.003	0.037
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.851	4.188	3.301	7.755	6.726	6.479	1.927	5.748	4.458	5.17	1.771	4.029	-1.897	3.158	1.698	6.197	-1.041	3.855	0.234	2.901	-0.171	1.234	0.449
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.205	-0.639	-0.64	-1.25	-0.532	-0.476	-0.341	-0.06	-0.136	-0.16	-0.167	-0.464	-0.243	-0.378	-0.382	-0.369	-0.185	-0.351	0	-0.188	-0.149	-0.039	-0.047
Netto Overnames Numbers are in millions	-9.462	-0.138	-4.448	-3.701	-0.131	0.055	-13.659	0	-4.474	0	-0.382	-4.606	0	-1.578	-0.49	0	-1.193	0	-1.465	-1.757	-0.59	0.049	-0.69
Aankoop van Beleggingen Numbers are in millions	0	0	4.065	0.123	-0.123	-0.122	-0.123	-0.125	-0.201	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.019	0.294	0.313	0.15	0.001	0	4.777	0	0.532	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.46	-0.286	-0.195	-0.221	-0.313	-0.151	-0.121	-0.028	4.474	-0.022	-0.137	0.106	-0.267	-0.293	-0.15	0	-1.193	0.196	-0.196	-1.757	-0.59	0.049	-0.69
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.127	-0.778	-5.068	-4.534	-0.786	-0.544	-14.121	-0.185	4.44	-0.182	-0.698	-4.964	-0.51	-2.249	-1.022	-0.369	-1.378	-0.155	-1.661	-1.945	-0.739	0.01	-0.736
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.653	-1.259	-2.73	-1.259	-1.259	0	12.285	-0.515	-1.444	-0.791	-1.289	0	-0.195	0	-0.195	0	-0.195	0	-0.092	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.017	0.001	0.045	-0.258	14.603	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.495	-0.258	-1.381	4.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.109	0	-1.622	0	-1.264	-0.004	-1.956	-0.984	-0.143	-0.49	-1.708	0	-2.73	0	-2.076	0	-1.41	0	-0.885	0	-0.712	-0	-0.517
Overige Financieringsactiviteiten Numbers are in millions	-1.478	-0.211	-0.685	-2.306	-1.527	-5.892	0.2	-0.672	0	-0.027	0.081	7.005	0.358	-0.195	0.112	-0.717	3.722	-0.277	0.021	1.952	0	0.018	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.24	-3.285	-5.532	-3.823	10.553	-5.487	10.529	-3.007	-1.685	-1.308	-2.916	7.005	-2.567	-0.195	-2.159	-0.717	2.117	-0.277	-0.956	1.952	-0.712	0.018	-0.517
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.009	-0.057	-0.062	0.175	-0.144	-0.045	21.656	-21.656	11.887	-11.886	10.049	0.005	-0.005	-0.001	0.005	-9.718	-0.002	-4.911	3.871	-3.87	2.584	-2.584	2.126
Netto Kasstroomverandering Numbers are in millions	-11.525	0.069	-7.362	-0.426	16.348	0.402	-1.665	2.556	7.214	3.68	8.206	6.075	-4.979	0.713	-1.478	-4.607	-0.304	-1.488	1.488	-0.962	0.962	-1.323	1.323
Kaspositie aan het Einde van de Periode Numbers are in millions	17.497	29.022	28.953	36.315	36.741	20.393	19.991	21.656	19.1	11.886	8.206	10.05	3.975	8.953	8.24	0	4.607	0	1.488	0	0.962	0	1.323

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