Verimatrix Société anonyme (VMX.PA) - Kasstroomoverzicht per kwartaal

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VMX.PA
Financiële Gegevens

0.356 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.4	-6.953	-7.339	-10.307	-7.303	-4.464	8.142	-8.484	-1.923	32.815	-5.561	0	1.803	0	-3.894	13.02	-0.676	-24.86	-19.723	0.455	-5.477	-6.558	-21.002	-6.89	-9.371	-9.371	-9.371	-9.371	-5.758	-5.758	-5.758	-5.758	-3.45	-3.45	-3.45	-3.45
Afschrijvingen & Amortisatie Numbers are in millions	0.3	-1.947	4.023	-0.057	4.622	0.635	4.439	1.111	4.714	1.505	3.861	0	1.641	0	1.622	0.477	2.639	5.678	4.848	7.877	7.853	8.326	8.502	4.823	2.334	2.334	2.334	2.334	2.23	2.23	2.23	2.23	1.038	1.038	1.038	1.038
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-8.285	-2.223	1.707	-13.263	12.744	5.906	-1.756	7.896	8.106	0	-3.383	0	-3.127	-9.244	10.128	-4.509	0.776	1.827	-12.175	-6.223	9.313	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.3	0.362	0.327	0.25	0.126	0.033	0.04	-0.095	0.522	0.355	0.49	0	0.267	0	0.616	0.269	0.363	0.188	0.29	0.318	0.239	0.178	0.377	0.139	0.47	0.47	0.47	0.47	0.5	0.5	0.5	0.5	0.2	0.2	0.2	0.2
Verandering in Werkkapitaal Numbers are in millions	-6.9	0.744	4.664	8.757	-1.317	7.808	-6.2	-4.275	-3.365	1.382	-10.41	0	3.194	0	-0.36	10.713	-11.419	5.81	-8.567	-4.876	3.633	1.203	-16.128	-3.719	3.114	3.114	3.114	3.114	-0.771	-0.771	-0.771	-0.771	-4.139	-4.139	-4.139	-4.139
Vorderingen Numbers are in millions	0	-4.228	7.962	8.669	-1.794	13.184	-12.834	-5.908	1.35	-8.355	-8.63	0	2.962	0	2.529	8.975	-10.532	4.308	-1.111	-3.201	7.671	0.412	-3.477	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.047	-0.004	0.064	-0.039	0.046	0.05	0.097	-0.116	0.104	0.034	0	0.154	0	-0.018	0	0.041	0.013	0.045	1.056	4.265	5.633	-6.213	-0.145	1.468	1.468	1.468	1.468	-2.278	-2.278	-2.278	-2.278	-1.006	-1.006	-1.006	-1.006
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	1.8	3.574	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.9	5.019	-3.294	0.024	0.516	-5.422	6.584	1.536	-4.599	9.633	-1.814	0	0.078	0	-2.871	1.738	-0.928	1.489	-7.501	-2.731	-8.303	-4.842	-6.438	-3.574	1.646	1.646	1.646	1.646	1.507	1.507	1.507	1.507	-3.133	-3.133	-3.133	-3.133
Overige Niet-Contante Posten Numbers are in millions	2.5	6.816	-1.489	9.689	-1.556	5.277	-3.025	18.927	-3.811	-27.702	-0.343	0	-3.284	0	-1.986	-13.056	1.899	5.621	5.616	-0.857	-3.158	-5.956	12.852	1.377	0.327	0.327	0.327	0.327	1.001	1.001	1.001	1.001	0.426	0.426	0.426	0.426
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.2	-0.978	0.186	8.332	-5.428	9.289	3.396	7.184	-3.863	8.355	-11.963	0	3.621	0	-4.002	11.423	-7.194	-7.563	-17.536	2.917	3.09	-2.807	-15.399	-4.27	-3.127	-3.127	-3.127	-3.127	-2.799	-2.799	-2.799	-2.799	-5.924	-5.924	-5.924	-5.924
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.211	-0.111	-0.136	-0.096	-0.464	-0.177	-0.604	-0.192	-0.108	-0.169	0	-0.095	0	-0.253	-0.035	-0.129	-0.305	-0.133	-0.651	-0.506	-2.704	-1.852	-2.546	-1.719	-1.719	-1.719	-1.719	-1.349	-1.349	-1.349	-1.349	-0.446	-0.446	-0.446	-0.446
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-129.122	0	0	0	0	0	0	-0.225	0	0.085	-13.036	0	-5.188	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
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	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1	-0.951	-1.55	-1.284	-1.934	5.07	-3.92	-3.652	-2.191	43.454	-0.471	0	0	0	4.377	2.152	-0.102	0.095	-0.619	-3.741	-1.42	-2.701	-1.505	2.546	1.719	1.719	1.719	1.719	1.349	1.349	1.349	1.349	0.446	0.446	0.446	0.446
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1	-1.162	-1.661	-1.42	-2.03	4.606	-4.097	-4.256	-2.383	43.346	-129.762	0	-0.095	0	4.124	2.117	-0.231	-0.435	-0.752	-4.307	-14.962	-5.405	-8.545	-3.843	-12.127	-12.127	-12.127	-12.127	-1.998	-1.998	-1.998	-1.998	-0.447	-0.447	-0.447	-0.447
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.9	0	-2.793	0	-18.245	0	-15.916	0	-1.168	0	-50.81	0	0	0	-16.276	0	-5.775	0	-5.212	0	-10.117	0	-0.253	-0.069	0	0	0	0	0	0	0	0	-0.043	-0.043	-0.043	-0.043
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	0.054	0.029	0.029	26.238	26.238	26.238	26.238	0.112	0.112	0.112	0.112	15.997	15.997	15.997	15.997
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	-0.176	0	0	-0.156	-0.064	0	-0.024	0	0	-0.125	-0.125	-0.125	-0.125	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	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	-0.88	-2.793	3.593	-18.245	-0.632	0.076	-0.667	-0.059	-11.475	57.574	0	0	0	0.151	-6.393	5.432	0.58	0.878	-0.765	0.166	6.61	-0.224	0.04	-26.112	-26.112	-26.112	-26.112	-0.112	-0.112	-0.112	-0.112	-15.953	-15.953	-15.953	-15.953
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.9	-0.88	-2.793	3.593	-18.245	-0.634	-15.84	-0.667	-1.227	-11.475	108.384	0	45.875	0	16.427	-6.569	11.207	0.58	5.934	-0.829	10.283	6.586	-0.477	-0.061	26.695	26.695	26.695	26.695	0.112	0.112	0.112	0.112	15.953	15.953	15.953	15.953
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.2	-0.058	-0.075	0.034	-0.058	-0.002	-0.057	-0.104	-0.052	-0.349	0.058	0	-0.326	0	0.247	-0.31	0.204	0.344	-0.191	-0.236	0.147	-0.007	-0.053	1.647	-0.095	-0.095	-0.095	-0.095	-0.375	-0.375	-0.375	-0.375	-5.136	-5.136	-5.136	-5.136
Netto Kasstroomverandering Numbers are in millions	-9.9	-3.057	-4.343	10.539	-25.761	13.259	-16.598	2.157	-7.525	39.877	-33.283	0	49.075	0	16.796	6.661	3.986	-7.074	-12.545	-2.455	-1.442	-32.767	25.266	-6.527	11.345	11.345	11.345	11.345	-5.06	-5.06	-5.06	-5.06	4.447	4.447	4.447	4.447
Kaspositie aan het Einde van de Periode Numbers are in millions	12.6	22.646	25.703	30.047	19.508	45.269	32.01	48.607	46.45	53.975	14.098	49.075	49.075	43.878	43.878	27.081	20.42	16.696	23.77	36.316	38.771	9.079	41.846	10.053	16.58	16.58	16.58	16.58	5.235	5.235	5.235	5.235	10.295	10.295	10.295	10.295

Verimatrix Société anonyme

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