Seven Principles AG (T3T1.DE) - Kasstroomoverzicht

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T3T1.DE
Financiële Gegevens

5.5 (EUR) • At close September 18, 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	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.161	2.351	1.94	-0.403	-3.372	0.022	0.358	-2.131	-10.707	-11.715	-2.622	-0.642	3.264	2.187	0.765	0.387	-1.342
Afschrijvingen & Amortisatie Numbers are in millions	0.844	0.843	0.811	1.17	1.105	1.451	0.946	1.104	2.086	5.563	1.722	1.281	0.98	0.731	1.024	0.913	1.567
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.159	0.137	0.077	0.522	-0.488	0.224	0.348	0	-1.492	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0.409	-3	-3.523	-2.723	7.411	-1.8	-0.508	-4.289	-0.121	2.943	0.722	0.459	0.288	-1.331	1.708	-1.364	-0.613
Vorderingen Numbers are in millions	0	1.443	-2.754	1.86	1.633	0	0	0	-1.972	4.68	-0.293	3.653	0	0	0	0	0
Voorraden Numbers are in millions	2.945	-1.993	-5.019	-0.791	8.207	0.352	-1.369	-1.294	-1.989	0	0	0	0	0	0	0	0.005
Crediteuren Numbers are in millions	-1.342	-1.443	2.754	-1.86	-1.633	-1.91	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.751	-1.007	1.496	-1.931	-0.796	-2.152	0.861	-2.996	-0.101	-0.646	-1.607	0	0	0	0	0	-0.618
Overige Niet-Contante Posten Numbers are in millions	2.707	1.249	0.599	1.521	-0.093	0.459	-0.046	0.099	0.019	-0.589	0.116	-0.537	-0.046	0.367	0.047	0.032	-0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.931	1.442	-0.172	-0.434	5.051	0.133	0.75	-5.218	-8.723	-3.798	-0.061	0.562	4.486	1.955	3.544	-0.032	-0.39
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.252	-0.341	-0.371	-0.19	-0.245	-0.641	-0.311	-0.495	-0.589	-1.301	-1.149	-1.397	-0.685	-0.769	-1.326	-0.972	-1.146
Netto Overnames Numbers are in millions	0.031	0.001	0.013	0.006	0.007	-1	0	0.012	0.665	-0.14	-2.071	-2.463	-2.273	-0.794	0	-0.65	-0.242
Aankoop van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	0.014	0.001	-0.156	-0.195	-0.272	0.002	0.01	0.017	0.062	0.007	0.006	0.039	0.199	-0.106	0.122	0.005	-0.495
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.207	-0.339	-0.514	-0.379	-0.51	-1.639	-0.301	-0.479	0.139	-1.433	-3.214	-3.822	-2.758	-1.669	-1.205	-1.617	-1.884
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.615	-2	-1.431	-0.231	-0.3	-4	-1.337	-3.291	-7.124	-0.162	-1.394	0	-0.227	-0.629	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	13.467	4.177	0	0	0	2.199	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	-0.729
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.158	-0.442	1.557	-1.325	-0.71	1.386	1.039	-0.3	7.124	0.162	-0.69	1.653	1.402	0	-0.188	0.681	0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.615	-2.442	0.126	-1.325	-1.011	-2.614	1.039	-3.591	20.591	4.339	-0.69	1.653	1.175	1.569	-0.188	0.681	-0.229
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	-0	-0	0.442	0	0	0	-0	0	0	0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	1.109	-1.338	-0.561	-2.138	3.531	-3.678	1.489	-9.287	12.006	-0.892	-3.965	-1.606	2.903	1.856	2.151	-0.968	-2.503
Kaspositie aan het Einde van de Periode Numbers are in millions	3.937	2.828	4.166	4.727	6.865	3.334	7.012	5.524	14.811	2.805	3.697	7.662	9.268	6.365	4.509	2.358	3.326

Seven Principles AG

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