Tembo Global Industries Limited (TEMBO.NS) - Kasstroomoverzicht per kwartaal

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TEMBO.NS
Financiële Gegevens

414 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.401	44.479	52.175	18.859	13.077	19.924	17.176	7.736	30.059	16.222	-19.777	5.03	17.269	23.405	2.978	-16.846	9.158	9.158	2.791	2.791	5.211	5.211	5.145	5.145	1.969	1.969	3.639	3.639
Afschrijvingen & Amortisatie Numbers are in millions	0	6.796	6.335	7.049	7.298	6.41	6.145	0	0	0	0	0	0	0	0	0	2.819	2.819	1.902	1.902	0	0	1.455	1.455	0	0	1.22	1.22
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.731	1.73	-46.324	-46.324	0	0	16.304	16.304	0	0	-56.05	-56.05
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.745	17.744	-33.566	-33.566	0	0	35.571	35.571	0	0	-37.851	-37.851
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.197	-13.197	-11.109	-11.109	0	0	-1.052	-1.052	0	0	-7.257	-7.257
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.817	-2.817	-1.649	-1.649	0	0	-18.215	-18.215	0	0	-10.943	-10.943
Overige Niet-Contante Posten Numbers are in millions	-26.401	-44.479	-52.175	-18.859	-13.077	-19.924	-17.176	-7.736	-30.059	-16.222	19.777	-5.03	-17.269	-23.405	-2.978	16.846	-15.207	-15.207	40.767	40.767	-5.211	-5.211	-17.248	-17.248	-1.969	-1.969	41.424	41.424
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	13.592	12.67	14.098	14.596	12.82	12.29	0	0	0	0	0	0	0	0	0	-1.499	-1.5	-0.864	-0.864	0	0	5.656	5.656	0	0	-9.768	-9.768
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.97	-12.97	-1.757	-1.757	0	0	-0.871	-0.871	0	0	-4.032	-4.032
Netto Overnames 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
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
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
Overige Investeringsactiviteiten 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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.97	-12.97	-1.757	-1.757	0	0	-0.871	-0.871	0	0	-4.032	-4.032
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
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.516	-1.516	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.129	18.129	5.227	5.227	0	0	-4.603	-4.603	0	0	14.543	14.543
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.613	16.613	5.227	5.227	0	0	-4.603	-4.603	0	0	14.543	14.543
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	21.915	0	0	0	0	0	12.165	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	13.592	12.67	14.098	14.596	12.82	12.29	0	0	0	0	0	0	0	0	0	24.059	2.143	2.605	2.605	0	0	12.346	0.181	0	0	0.743	0.743
Kaspositie aan het Einde van de Periode Numbers are in millions	0	22.559	8.967	18.863	4.765	115.616	102.796	0	0	0	0	0	0	0	0	24.059	24.059	2.143	2.605	2.605	0	12.346	12.346	0.181	0	0	0.743	0.743

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