Selvita S.A. (SLV.WA) - Kasstroomoverzicht per kwartaal

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SLV.WA
Financiële Gegevens

59.7 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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	2018 Q3	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.637	2.423	-10.022	-2.136	63.829	-4.272	7.874	2.447	12.001	10.434	4.256	5.917	9.378	-0.981	-0.266	10.091	5.421	5.088	5.746	3.668	6.059	2.466	-2.721	2.537	2.46	2.27
Afschrijvingen & Amortisatie Numbers are in millions	13.76	13.675	13.198	12.466	11.374	11.981	11.678	10.419	8.963	9.776	9.237	8.852	9.723	6.143	5.943	5.679	4.045	3.621	3.035	2.825	2.63	0	0	2.628	0	1.067
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	7.406	-11.898	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	0.497	0.486	0.936	1.27	1.29	1.667	4.154	4.403	2.961	5.27	11.63	10.976	11.472	11.477	8.52	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.36	1.543	-1.549	0.907	-0.381	12.161	4.603	-18.577	-6.06	5.453	-14.639	-8.991	10.029	2.908	-2.848	-4.414	3.229	-1.139	-7.875	1.127	-4.251	-3.773	3.95	-3.773	0	3.871
Vorderingen Numbers are in millions	-6.144	1.9	-0.041	2.84	-0.099	12.718	-6.068	8.278	-9.857	-3.027	-15.747	-9.44	-2.555	-10.42	-2.905	-0.507	6.632	0.277	-6.423	-6.917	-7.88	0	-0.001	-1.044	0	1.986
Voorraden Numbers are in millions	0.78	-0.287	-0.583	-0.225	0.858	0.355	0.246	-0.198	-1.998	-0.699	-1.6	-1.562	0.518	-0.007	-0.155	-0.068	-0.874	0	-0.172	0	0.089	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	2.136	1.466	0.996	1.09	9.597	-15.202	13.722	8.699	-4.689	-0.403	7.846	7.367	-5.136	5.341	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8.724	-0.07	-3.061	-3.174	-2.136	-2.002	0.828	-11.455	-7.927	0.481	-13.039	-7.429	9.511	2.915	-2.693	-4.346	4.102	-1.978	-7.704	7.827	0.224	0	0.177	-1.683	0	1.33
Overige Niet-Contante Posten Numbers are in millions	4.223	1.813	-2.406	25.08	-30.782	3.166	3.057	2.797	-15.58	7.081	15.054	15.445	7.822	16.872	11.698	-0.305	0.443	-0.049	0.116	0.057	-0.016	2.628	-2.632	2.628	-2.46	1.067
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.477	19.94	0.157	15.466	23.047	32.109	19.468	1.489	2.286	38.014	13.907	21.223	36.952	24.943	14.527	11.051	13.138	7.521	1.021	7.677	4.421	1.321	-1.403	1.392	0	7.208
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.416	-5.733	-1.101	-10.46	-30.232	-3.639	-17.646	-22.417	-42.322	-22.092	-19.712	-17.461	-17.871	-3.859	-2.563	-3.235	-0.753	-11.044	-1.461	-1.746	-1.625	0	3.1	-3.1	0	-2.645
Netto Overnames Numbers are in millions	20.533	0	-20.993	0	-15.725	15.241	-10.983	-5.85	10.376	0	0	0	-0	0	0	-133.535	0	0	0	0	12.166	0	0	0	0	-0.04
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.311	0	0	0	-10.376	0	0	0	-0.109	-0.361	0.366	-3.178	0	0	0	0	0	0	0	0	0	-0.057
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.311	-0.038	0	-1.273	1.311	0.079	-0.859	-0.007	12.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009
Overige Investeringsactiviteiten Numbers are in millions	-22.046	0.737	3.29	0.316	16.833	-0.001	1.589	7.927	10.376	-1.855	0.002	0.002	0.005	0.003	0.003	0.003	-10.153	0	0.002	0.01	7.956	-3.089	-0.01	0.011	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.929	-4.996	-18.804	-10.149	-29.472	11.601	-28.313	-19.029	-31.868	-22.951	-19.716	-5.254	-17.975	-4.217	-2.193	-139.944	-10.906	-11.043	-1.459	-1.736	7.956	-3.089	3.089	-3.089	0	-2.734
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.117	-4.089	-2.065	-4.268	2.321	-3.598	0.261	-3.775	27.99	-3.235	-2.703	-2.724	0	-2.731	-6.438	101.796	-0.011	0.008	-0.015	0.016	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.237	0	0	0	90.601	0	0	2.989	0	2.989	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-2.989	0	0	0	0	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.535	-10.566	-8.967	-12.735	-5.31	-13.19	-3.057	-1.753	-1.228	-8.766	-7.662	-7.344	-9.565	-4.967	-6.847	-4.667	-3.634	-3.275	-3.192	-2.385	-1.616	0.448	2.541	0.448	0	-0.008
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.652	-14.655	-11.032	-13.969	-2.989	-16.788	-2.796	-5.528	26.762	-12.001	-10.365	-10.068	-9.565	-7.698	-13.048	97.129	-6.633	-3.267	87.394	-2.369	-1.616	0.448	2.541	0.448	0	-0.008
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.059	-0.032	-0.222	0.318	-3.927	1.719	-2.448	0.353	0.237	-2.423	2.824	0	0.344	0	0.24	0	0	0	0	0	0	1.249	-26.691	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.837	0.256	-29.901	-8.645	-13.34	28.641	-14.088	-22.716	-2.582	0.639	-13.35	5.9	9.755	13.028	-0.475	-31.764	-4.402	-6.789	86.956	3.572	10.761	-0.071	-22.463	-1.249	0	4.466
Kaspositie aan het Einde van de Periode Numbers are in millions	22.512	14.675	14.419	44.32	52.965	65.994	37.353	51.441	74.157	76.739	76.1	89.45	83.55	73.795	60.767	61.242	93.005	97.407	104.196	17.24	13.668	2.907	2.978	25.441	0	26.488

Selvita S.A.

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