Varengold Bank AG (VG8.DE) - Kasstroomoverzicht per kwartaal

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VG8.DE
Financiële Gegevens

2.9 (EUR) • At close June 18, 2025

Overzicht | Financiële gegevens

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

	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.005	0.005	8.583	8.583	0.857	0.857	0.808	0.808	0.258	0.258	0.012	0.012	-1.488	0.002	-0.011	-0.002	0.001	-0.001	-0.003	-0	0.771	-0.771	-0.385	-0.434	-0.217	0.567	0.567	-0.087	-0.087
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.057	0.057	0.048	0.048	0.057	0.057	0.068	0.068	0.087	0.087	0.328	0	0	0	0	0	0	0	0.473	0.473	0.237	0.517	0.258	0.091	0.091	0.081	0.081
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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.198	-0.198	0.074	-0.057	0.06	-0.1	-0.007	-0	0.108	0.108	0.054	-0.068	-0.034	-0.992	-0.992	0.235	0.235
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.034	-0.034	0.013	-0.016	-0.007	-0.013	-0.006	-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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.164	-0.164	0.06	-0.041	0.067	-0.087	-0.002	-0	0	0	0	0	0	-0.992	-0.992	0.235	0.235
Overige Niet-Contante Posten Numbers are in millions	-0.005	-0.005	-8.583	-8.583	-0.857	-0.857	-0.808	-0.808	-0.258	-0.258	-0.012	-0.012	1.161	0.325	-0.066	0.219	-0.012	0.115	0.021	-0.002	-1.772	-0.231	-0.115	-0.533	-0.266	-0.177	-0.177	-0.032	-0.032
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0.114	0.114	0.096	0.096	0.114	0.114	0.068	0.068	0.087	0.087	0.2	0.129	-0.003	0.161	0.05	0.015	0.01	-0.002	-0.421	-0.421	-0.21	-0.518	-0.259	-0.511	-0.511	0.197	0.197
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	-0	-0	-0	-0	-0.318	-0.318	-0.159	-0.298	-0.149	-0.422	-0.422	-0.092	-0.092
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	0.034	0.034
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	-0.251	-0.251	-0.126	-0.057	-0.029	-0.063	-0.063	-0.059	-0.059
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.001	-0.002	-0	-0	-0	-0.569	0.569	0.284	0.355	0.178	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	-0.002	-0.002	-0	-0	-0	-0.569	-0.569	-0.284	-0.355	-0.178	-0.485	-0.485	-0.117	-0.117
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	-0.002	-0.002
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	-2.619	2.752	1.376	0	0	2.017	2.017	0.012	0.012
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	-0.185	-0.185	-0.018	-0.018
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	-0.113	-0.057	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0.013	0	0.004	0.005	0.003	0.003	0	2.619	2.752	1.376	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0.013	0	0.004	0.005	0.003	0.003	0	2.752	2.752	1.376	-0.113	-0.057	1.832	1.832	-0.007	-0.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.246	0.246	-0.246	0.086	-0.086	0.016	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0.227	0.227	0.192	0.192	0.228	0.228	0.136	0.136	0.173	0.173	0.187	0.387	-0.249	0.249	-0.034	0.034	0	0.002	3.526	0.882	0.882	-0.493	-0.493	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0.227	0.227	0.192	0.192	0.228	0.228	0.136	0.136	0.173	0.173	0.574	0.387	0	0.249	0	0.034	0	0.002	4.391	1.098	1.098	0.216	0.216	0	0	0	0

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