SM Wirtschaftsberatungs AG
FSX:SMWN.DE
6.1 (EUR) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||
Nettowinst
| -0.61 | 0.162 | 1.377 | 1.455 | 1.619 | 2.483 | 0.474 | 0.952 | 0.838 | 0.212 | 0.763 | -0.442 | 4.11 | 1.27 | -0.14 | -2.3 | 0.52 | 0.62 | 1.37 | 0.56 |
Afschrijvingen & Amortisatie
| 0 | 0.06 | 0.059 | 0.061 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.13 | 0.16 | 0.46 | 0.48 | 0.12 | 0.07 | 0.03 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.03 | -4.24 | -5.47 | -3.31 | -0.33 | -9.52 | -8.72 | -0.64 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.18 | 1.84 | -0.53 | 1.57 | 2.35 | -0.29 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96 | 0.54 | -3.17 | -0.55 | -3.68 | -2.15 | 0.29 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0.83 | -0.99 | -0.05 | 1.25 | 1.43 | 2.09 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.13 | -5.79 | -3.15 | -2.18 | 0.53 | -11.15 | -10.81 | 0 |
Overige Niet-Contante Posten
| 0.61 | -0.162 | -1.377 | -1.455 | -1.619 | -2.483 | -0.474 | -0.952 | -0.838 | -0.212 | -0.763 | 0.442 | -9.83 | -1.57 | 0.23 | 1.19 | -0.49 | -0.66 | 0.86 | 0.09 |
Kasstroom uit Operationele Activiteiten
| 0 | 0.12 | 0.119 | 0.121 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.43 | -4.64 | -5.22 | -3.96 | 0.18 | -9.44 | -6.42 | 0.04 |
Investeringsactiviteiten: | ||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.04 | -0.11 | -2.49 | -0.81 | -0.87 | -1.16 | -0.08 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.52 | 4.85 | 1.93 | 8.39 | 2.84 | 0.04 | 0.04 | 0.01 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.57 | 4.81 | 1.82 | 5.9 | 2.03 | -0.83 | -1.12 | -0.07 |
Financieringsactiviteiten: | ||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -0.58 | 1.86 | -1.21 | -0.31 | 3.89 | 4.47 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.88 | 0.45 | 0.79 | 1.38 | -3.84 | 5.61 | -0.65 | 0.61 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.33 | -0.13 | 2.65 | -0.17 | -5 | 8.9 | 3.55 | 0.46 |
Overige Informatie: | ||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 |
Netto Kasstroomverandering
| 0 | -0.092 | -0.126 | 0.419 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | 0.04 | -0.75 | 1.77 | -2.78 | -1.37 | -3.98 | 0.43 |
Kaspositie aan het Einde van de Periode
| 0.309 | 0.309 | 0.401 | 0.527 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.59 | -0.75 | 1.77 | -2.78 | -1.37 | -3.98 | 0.43 |