Scheid Vineyards Inc. (SVIN) - Kasstroomoverzicht per kwartaal

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SVIN
Financiële Gegevens

9.5 (USD) • At close November 13, 2023

Overzicht | Financiële gegevens

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

	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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.001	-18.867	3.067	-2.482	-2.364	-0.487	-0.303	0.001	-2.198	-0.212	1.822	-2.494	15.076	-0.001	0.001	-2.179	-2.387	-5.72	-1.484	-2.888	-2.781	-2.442	0.493	-3.258	-2.72	4.89	0.755	-1.849	-1.361	1.744	2.41	-1.115	-0.109	5.029	0.322	-0.301	-0.643	1.243	1.399	-0.748	-0.559	2.219	2.175	-0.789	-0.565	2.761	0.889	-0.491	-0.701	2.414	1.749	-0.912	-0.751	1.164	2.597	-0.619	-0.617	1.7	-0.3	-0.4	-0.4	4	0.4	-0.3	-0.5	1.9	2.825
Afschrijvingen & Amortisatie Numbers are in millions	0	1.257	1.327	1.26	1.678	2.786	1.567	0	1.528	1.379	2.129	1.425	1.275	0	0	1.55	1.499	1.712	2.348	1.683	1.648	1.726	2.255	1.651	1.572	1.772	1.917	1.499	1.496	1.661	1.841	1.361	1.437	2.929	-0.408	0.716	0.724	0.6	0.93	0.787	0.741	2.865	-0.015	0.778	0.767	3.117	-0.414	0.77	0.825	0.909	0.845	0.592	0.485	0.542	0.372	0.601	0.577	0.5	0.4	0.4	0.4	1	0.3	0.3	0.5	1	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.697	0.697	-0.508	-0.944	-1.649	1.327	0	-0.861	-0.167	0.715	-0.981	3.667	0	0	-0.758	-0.929	-2.314	-0.577	-1.123	-1.082	-0.75	0.192	-1.214	-1.111	-3.817	0.517	-1.245	-0.908	1.022	1.607	-0.742	-0.073	1.659	0.215	-0.2	-0.43	0.903	0.916	-0.484	-0.388	0.579	1.427	-0.526	-0.377	1.356	0.593	-0.328	-0.467	0.622	1.08	-0.608	-0.5	0.777	1.161	-0.413	-0.411	1.1	-0.2	-0.3	-0.3	0	0	0	0	-0.7	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	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
Verandering in Werkkapitaal Numbers are in millions	0	-4.089	-5.359	0.756	2.549	-2.77	-3.453	0	3.415	-6.48	-5.385	-1.26	2.047	0	0	-4.286	1.62	3.083	-1.228	-1.962	1.685	5.289	-6.95	-4.081	0.192	-0.149	-6.261	-5.21	3.187	3.489	-3.264	-3.212	-2.204	-1.866	-4.133	-0.908	-1.55	9.269	-6.079	-3.207	-2.8	11.078	-5.773	-4.185	-1.416	8.891	-3.724	-3.442	-1.895	9.543	-7.467	-2.145	0.126	7.979	-6.05	-2.092	-1.068	4	-2.2	-1.2	-2.2	7	-2.3	-1.4	-0.5	9.4	-5.327
Vorderingen Numbers are in millions	0	6.12	-7.579	-1.166	3.276	2.21	-3.486	0	2.929	-1.33	-5.589	-0.093	3.641	0	0	-0.552	3.15	1.235	-3.486	-0.624	6.893	-0.683	-6.359	1.169	3.877	-1.12	-5.826	-0.236	7.114	-0.041	-3.43	-1.815	1.973	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	-4.601	-4.023	-0.508	0.453	1.783	-8.368	0	0.897	4.548	-9.253	-1.662	-2.858	0	0	-3.101	-3.025	4.208	0.694	-3.781	-3.172	8.143	-2.328	-4.136	-4.408	4.2	-4.235	-5.091	-4.797	5.485	-0.166	-1.874	-4.595	0.964	1.955	-4.175	-1.99	0.093	4.486	-3.149	-2.469	1.583	3.546	-3.811	-2.158	3.152	2.697	-3.52	-2.658	2.504	2.184	-3.417	-2.06	1.617	3.004	-2.4	-2.128	5.4	-1.7	-2.1	-1.5	5.3	-2	-1.4	-1.5	0.3	2.14
Crediteuren Numbers are in millions	0	1.638	5.512	-2.293	-0.985	-5.773	10.348	0	-0.486	-10.141	8.001	3.074	-0.907	0	0	0	0	0	0	0	0	0	0	0	0	0	4.395	0.563	0.674	0	0.595	0.204	1.013	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	0	-7.246	0.731	4.723	-0.195	-0.99	-0.338	0	0.075	0.443	-0.194	-0.39	2.171	0	0	-0.633	1.495	-2.36	1.564	2.443	-2.036	-2.171	1.737	-1.114	0.723	-3.229	-1.19	-0.892	0.392	-1.955	-0.526	0.546	-1.19	-2.83	-6.088	3.267	0.44	9.176	-10.565	-0.058	-0.331	9.495	-9.319	-0.374	0.742	5.739	-6.421	0.078	0.763	7.039	-9.651	1.272	2.186	6.362	-9.054	0.308	1.06	-1.4	-0.5	0.9	-0.7	1.7	-0.3	0	1	9.1	-7.467
Overige Niet-Contante Posten Numbers are in millions	-0.001	16.558	8.733	6.318	0.533	7.352	4.64	-0.001	-0.015	9.885	10.606	1.447	-20.887	0.001	-0.001	-0.043	-0.042	-0.042	-0.04	-0.04	-0.062	2.735	-0.051	-0.053	-0.032	0.07	-0.014	-0.035	-0.064	0.092	-0.036	0.514	-0.082	-0.005	-0.008	-0.71	-0.118	0.085	0.021	0.009	-0.083	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	-0.1	-0.7	0.3	0	-0.1	2.362
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-5.195	-0.279	-1.143	0.84	-2.12	-0.862	0	2.153	-5.276	-1.212	-3.394	-1.496	0	0	-5.736	-0.24	1.904	-1.007	-4.338	-0.592	6.558	-4.061	-6.955	-2.099	2.766	-3.086	-6.84	2.35	8.008	2.558	-3.194	-1.031	7.746	-4.012	-1.403	-2.017	12.1	-2.813	-3.643	-3.089	16.795	-2.186	-4.722	-1.591	16.125	-2.656	-3.491	-2.238	13.488	-3.793	-3.073	-0.64	10.462	-1.92	-2.523	-1.519	7.2	-2.2	-1.5	-2.5	11.9	-2.3	-1.1	-0.5	11.5	-0.14
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.786	-1.409	-1.383	-1.918	-0.539	-0.869	0	-0.886	-1.138	-0.019	-0.951	-1.428	0	0	-0.342	-0.344	-0.83	-2.315	-1.326	-1.257	-1.885	-1.533	-3.964	-1.412	-0.268	-2.306	-1.242	-0.545	0.167	-1.397	-1.961	-0.458	-4.276	-8.127	-9.776	-3.411	-1.487	-0.62	-0.704	-0.528	-0.329	-0.051	-0.4	-0.476	-0.401	-0.137	-0.454	-0.981	0.164	-1.025	-1.622	-2.051	-0.903	-2.726	-1.854	-2.429	-2.3	-2.4	-5.9	-4.3	-1.5	-1.1	-2.9	-2.5	-3.4	-0.975
Netto Overnames Numbers are in millions	0	0.02	0.001	0	0.079	0	0	0	0.015	-18.144	-1.028	0	33.006	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	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	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
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	0	0	0	0	0	0	0	0	0	0	0	-0.46	0	0	0	0	2.159	4.819	3.07	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 Investeringsactiviteiten Numbers are in millions	0	-0.006	0.002	0.004	0	0	0	0	0	0	-0.391	0	0	0	0	-0.053	-0.148	0.097	-0.241	-0.238	-0.068	-0.213	-0.112	-0.236	-0.012	-0.032	-0.108	-0.015	-0.048	-0.163	-0.008	-0.004	-0.079	0.475	0	0.854	0.656	2.099	0	0.641	0.525	-9.944	-0.084	0.02	0.539	0.06	-0.064	0.033	0.534	0.353	0.021	-0.249	0.479	-0.044	-0.103	-0.13	0.528	-0.1	-0.2	-0.2	0.7	0.4	-0.6	-0.2	0	-0.4	-0.629
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.772	-1.406	-1.379	-1.839	-0.539	-0.869	0	-0.871	-19.282	-1.438	-0.951	31.578	0	0	-0.395	-0.492	-0.733	-2.556	-1.564	-1.325	-2.098	-1.645	-4.2	-1.424	-0.3	-2.414	-1.257	-0.593	0.004	-1.405	-1.965	-0.537	-4.261	-8.127	-8.922	-2.755	0.612	1.539	4.756	3.067	-10.273	-0.135	-0.38	0.063	-0.341	-0.201	-0.421	-0.447	0.517	-1.004	-1.871	-1.572	-0.947	-2.829	-1.984	-1.901	-2.4	-2.6	-6.1	-3.6	-1.1	-1.7	-3.1	-2.5	-3.8	-1.604
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.012	0	-6.496	-0.754	-3.376	-3.487	0	-0.085	-21.929	-5.39	-2.64	-28.572	0	0	-0.147	-0.109	-0.147	-0.202	-0.137	-2.642	-72.909	-0.108	-9.249	-0.218	-3.557	-0.118	-0.112	-2.614	-12.221	-0.557	-0.083	-0.072	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	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	0.001	0.019	0	0.001	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
Terugkoop van Gewone Aandelen 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	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.157	0	0	-0.2	-1.7	0	-0.6	-1.2	-0.9	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	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 Financieringsactiviteiten Numbers are in millions	0	5.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.231	0	4.25	6	3.75	67.544	7.546	19.972	3	1.991	5.456	8.032	1.25	2.894	0.957	5.17	1.25	-2.978	12.499	8.196	-2.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.75	0	0	-4.5	4.9	0	2.3	-5.3	-1.3	0	0	0	8.968
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	5.046	0	6.496	-0.754	3.376	3.487	0	-0.085	21.929	5.39	2.64	-28.572	0	0	-0.147	7.122	-0.147	4.048	5.863	1.108	-5.365	7.438	10.723	2.782	-1.566	5.338	7.92	-1.364	-9.327	0.4	5.087	1.178	-2.977	12.518	8.196	-2.671	-5.289	3.251	-1.096	-0.525	-6	2.5	2.401	-2.525	-9.135	3.1	3.751	-4.925	-6.505	4.712	5.25	-1.825	-5.351	4.593	4.184	3.584	-4.7	3.2	8.9	1.7	-6.5	-2.2	-0.3	-0.1	-0.4	8.968
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-0.921	-1.685	3.974	-1.753	0.717	1.756	0	1.197	-2.629	2.74	-1.705	1.51	0	0	-6.278	6.39	1.024	0.485	-0.039	-0.809	-0.905	1.732	-0.432	-0.741	0.9	-0.162	-0.177	0.393	-1.315	1.553	-0.072	-0.39	0.508	0.379	-2.129	-7.443	7.423	1.977	0.017	-0.547	0.522	0.179	-2.701	-4.053	6.649	0.243	-0.161	-7.61	7.5	-0.085	0.306	-4.037	4.164	-0.156	-0.323	0.164	0	-1.5	1.3	-4.4	4.3	-6.2	-4.5	-3.1	7.3	7.224
Kaspositie aan het Einde van de Periode Numbers are in millions	0	2.09	3.011	4.696	0.722	2.475	1.758	0	1.441	0.244	2.873	0.133	1.838	0	0	1.629	7.907	1.517	0.493	0.008	0.047	0.856	1.761	0.029	0.461	1.202	0.302	0.464	0.641	0.248	1.563	0.01	0.082	1.197	0.689	0.31	2.439	9.882	2.459	0.482	0.465	1.012	0.49	0.311	3.012	7.065	0.416	0.173	0.334	7.944	0.444	0.529	0.223	4.26	0.096	0.252	0.575	0.4	0.4	1.9	0.6	4.3	-6.2	-4.5	11.4	7.3	7.224

Scheid Vineyards Inc.

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