Sinqia S.A. (SQIA3.SA) - Kasstroomoverzicht per kwartaal

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SQIA3.SA
Financiële Gegevens

27.37 (BRL) • At close November 1, 2023

Overzicht | Financiële gegevens

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

	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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.178	1.769	-2.206	4.583	3.642	11.537	12.431	4.506	4.813	0.779	3.082	0.851	0.58	0.443	0.193	1.147	-3.578	-2.341	1.097	1.418	2.01	-1.799	2.888	2.552	1.407	0.617	1.174	2.611	2.413	2.084	2.851	2.257	2.82	1.871	0	1.661	3.56	4.253	2.123	1.591	0	0	0	2.363	2.16	1.459	0.771	1.004	0.671	-0.101
Afschrijvingen & Amortisatie Numbers are in millions	25.271	22.662	31.637	27.584	21.692	14.216	14.666	12.808	11.624	7.762	6.646	6.253	5.587	4.596	5.376	3.677	3.484	2.837	1.899	1.818	1.764	1.718	1.706	1.684	1.669	1.752	3.663	0.616	0.7	0.643	0.669	0.918	1.296	0.503	1.448	0.708	0.287	0.291	0.222	0.222	0.19	0.18	0.18	0.181	0.184	0.244	0.194	-0.036	0.707	0.247
Uitgestelde Inkomstenbelasting Numbers are in millions	-22.053	0	0	0	0	-6.343	-5.369	-1.774	-7.922	-4.203	-9.564	-3.13	-3.901	-2.469	-6.316	-0.185	-5.704	-0.892	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	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.221	0.81	0.274	0.254	0.248	0.102	-0.128	0.11	0.335	0.014	0.275	0.117	0.191	-0.294	0.121	0.487	0.222	-0.099	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-16.876	-19.263	12.94	2.779	-21.092	2.526	6.219	-12.63	-13.067	-2.316	9.981	6.03	8.322	-12.845	-0.328	3.435	-0.634	-9.25	15.355	0.973	-5.546	-5.301	1.569	-3.556	-5.121	-2.236	3.746	1.567	2.552	0.765	-1.245	0.96	-6.87	1.26	0.929	1.222	0.959	-6.632	1.823	3.566	-0.182	-0.76	5.011	0.17	-0.637	-1.006	1.245	-0.479	-1.31	-0.545
Vorderingen Numbers are in millions	-1.453	-14.497	1.976	4.132	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-15.423	-4.766	10.964	-1.353	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	19.139	-0.94	8.373	-0.473	4.392	9.231	1.7	5.44	-3.909	-1.042	-7.754	-0.984	-1.311	-0.041	-3.55	2.223	-2.421	-0.47	-5.981	0.378	1.432	-0.475	2.582	2.161	-0.279	-0.146	10.746	0.181	0.454	0.563	-7.138	0.56	0.516	0.677	1.609	0	0	0	0	-5.053	7.028	1.003	0.039	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.082	5.038	51.018	34.727	8.882	31.269	34.888	10.234	-0.204	5.197	12.23	12.267	13.369	-8.141	1.812	10.969	-2.927	-9.323	12.37	4.587	-0.34	-5.857	8.745	2.841	-2.324	-0.013	19.329	4.975	6.119	4.055	-4.862	4.695	-2.238	4.312	3.986	3.591	4.806	-2.088	4.168	0.326	7.036	0.422	5.23	2.713	1.707	0.697	2.21	0.489	0.068	-0.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.653	-7.999	-3.502	-10.545	-3.147	-5.808	-4.147	-4.756	-2.668	-4.891	-1.896	-0.261	-4.94	-0.951	-1.497	-1.449	-1.121	-5.145	-9.837	-1.554	-1.426	-0.489	-0.928	-1.186	-0.309	-0.106	-73.637	-0.052	-0.112	-0.181	-0.115	-0.048	-0.829	-6.575	-0.081	-0.05	-0.084	-0.045	14.317	-0.009	-15.211	-0	-0.044	-0.005	-0.011	-0.006	-0.005	-0.014	-0.018	-0.374
Netto Overnames Numbers are in millions	0	-17.058	0	0.99	0	-438.637	-16.436	0	-56.349	-30.417	-24.5	0	0	3.673	-3.849	0.045	-17.513	-14.371	-5.368	0.566	0	4.802	0	0	0	0	0	0	0	0	0	-0.527	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	-138.612	-3.929	31.328	-22.232	-18.339	-552.915	-30.338	-2.682	-15.965	0	-2.692	-6.595	-3.673	-1.692	3.739	-1.44	-5.299	0	2.166	-1.241	-0.925	0	0	0	0	0	0	0	0	2.941	0.41	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	-83.06	155.67	-4.264	-92.133	19.713	461.918	0	0	0	0	0	0	0	0.448	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	0	0	0	0	0	0.4	0	0	0	1.46
Overige Investeringsactiviteiten Numbers are in millions	0	138.612	10.567	-10.567	0	0	-3.721	-2.027	-9.603	0	-3.606	-0.448	0	0	1.267	-5.104	0.005	-0.005	4.362	-4.056	0	0	-3.399	-0.214	-0.54	-0.534	-56.826	0	0	0	3.049	0.117	-0.718	-5.272	-0.001	0	0.001	0	-14.407	-0.002	-0.308	-0.072	-4.01	0.787	2.818	-0.097	0.476	1.469	1.181	-0.055
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-93.713	130.613	-1.128	-80.927	-5.666	-0.866	-577.219	-37.121	-71.302	-51.273	-30.002	-3.401	-11.535	-4.176	-5.771	-2.769	-20.069	-24.82	-10.843	-2.878	-2.667	3.388	-4.327	-1.4	-0.849	-0.64	-56.843	-0.052	-0.112	-0.181	5.875	-0.048	-1.547	-6.575	-0.082	-0.05	-0.083	-0.045	-0.09	-0.011	-15.519	-0.072	-4.054	0.782	2.807	0.297	0.772	1.455	1.163	1.03
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	244.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0.321	340.542	0	0	-0.099	-0.096	7.904	-0.044	-0.044	0.125	-0.066	-0.036	-0.029	-0.04	-1.174	0	0	0	0	0	0	0	0	0	0	0.41	0	39.655	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.054	-0.054	-7.069	0	-0.027	-14.562	-41.803	-21.88	0	-35.937	0	0	0	-8.355	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	0	-0.248	-0.384	-0.515	0	-0.056	-0.267	0	-0.372	-3.025	0	-1.953	0	0	-1.953	0	-0.604	0	0	1.375	-0.477	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.201	-3.03	-6.32	-0.001	-5.638	-0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.144	0	-0.011	-0.113	-2.936	-2.977	0	0	0	0	0	0	-0.09	-0.169	-0.272	-0.544	0	0	0	-0.661	0	0	0	-0.447
Overige Financieringsactiviteiten Numbers are in millions	125.654	-86.578	-42.505	61.142	-5.388	-24.018	-53.109	492.37	-8.371	-40.961	-0.893	-5.431	-6.458	-11.751	0.654	334.801	23.686	32.705	-0.73	-1.031	5.443	-4.663	5.004	-1.804	0.453	-2.09	5.492	1.752	-3.336	-1.397	-3.954	9.188	-3.313	4.598	-0.663	-1.085	-5.939	-0.389	-0.727	-3.77	-0.356	32.597	7.214	-0.601	-2.488	-1.275	-1.432	-1.799	-1.505	-0.938
Kasstroom uit Financieringsactiviteiten Numbers are in millions	125.453	-89.608	-48.825	61.141	-11.026	-24.85	-53.109	492.37	-8.371	-40.961	-0.893	-5.431	-6.458	-11.751	0.654	334.801	23.686	32.705	-0.884	-1.031	4.854	-4.663	5.004	-1.804	0.453	-2.09	4.348	1.752	-3.347	-1.51	-3.239	6.21	-3.414	4.598	-0.663	-1.085	-5.939	-0.389	-0.816	1.124	-0.627	32.053	7.214	-0.601	-2.488	-1.936	-1.432	-1.799	-1.505	-1.384
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	35.822	46.043	1.065	14.941	-7.81	5.553	-595.44	465.483	-79.877	-87.037	-18.665	3.435	-4.624	-24.068	-3.305	343.001	0.69	-1.438	0.643	0.678	1.847	-7.132	9.422	-0.363	-2.72	-2.743	-33.166	6.675	2.66	2.364	-2.226	10.857	-7.198	2.334	3.242	2.456	-1.216	-2.522	3.262	1.44	-9.11	32.403	8.39	2.895	2.026	-0.942	1.551	0.144	-0.274	-0.753
Kaspositie aan het Einde van de Periode Numbers are in millions	119.806	83.984	37.941	36.876	21.935	29.745	24.192	619.632	154.149	234.026	321.063	339.728	336.293	340.917	364.985	368.29	25.289	24.599	26.037	25.394	24.716	22.869	30.001	20.579	20.942	23.662	26.405	59.571	52.896	50.236	47.872	50.098	39.241	46.44	44.105	40.864	38.408	39.624	42.146	38.885	37.445	46.556	14.153	5.763	2.868	0.843	1.785	0.234	0.089	0.363

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