YOC AG (YOC.DE) - Kasstroomoverzicht

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YOC.DE
Financiële Gegevens

15.4 (EUR) • At close November 7, 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	2.9	2.336	2.065	0.312	-0.473	-0.158	-0.53	-1.699	-1.514	3.292	-10.483	-11.343	-7.881	0.671	-0.143	0.51	-0.412
Afschrijvingen & Amortisatie Numbers are in millions	1.466	1.139	0.839	0.747	0.57	0.287	0.275	0.416	0.277	0.356	4.138	7.161	6.431	1.324	0.896	0.844	0.558
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.436	-0.432	-0.259	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	0.339	0.133	0.014	-0.047	0.077	0.139	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.798	-0.632	-0.015	-0.344	1.274	-1.639	0.333	0.229	-0.469	0.012	-1.348	1.142	3.924	-1.186	1.92	0.506	0.304
Vorderingen Numbers are in millions	-1.976	-0.41	-1.215	-0.699	1.406	-1.512	-0.358	-0.469	-0.38	1.546	-0.099	-0.016	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-1.406	0	0	0	0	0	0	0	0	0.03	0.206	-0.236	0.001
Crediteuren Numbers are in millions	0	0	0	0.339	-0.182	0.35	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.774	-0.222	1.201	0.015	1.456	-1.985	0.69	0.698	-0.089	-1.534	0.863	0	0	-1.216	1.714	0.742	0.303
Overige Niet-Contante Posten Numbers are in millions	4.089	-0.392	-0.169	0.306	-0.159	0.466	0.072	0.102	0.412	-5.579	2.875	0.343	-1.798	0.785	-0.171	1.235	-0.129
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.91	2.451	2.721	1.021	1.213	-1.043	0.149	-0.952	-1.295	-1.92	-4.818	-2.697	0.676	1.593	2.502	3.096	0.321
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.208	-1.185	-1.057	-0.894	-0.628	-0.576	-0.327	-0.242	-0.337	-0.454	-0.583	-1.385	-1.902	-1.499	-0.576	-0.259	-0.431
Netto Overnames Numbers are in millions	-1.114	-0.257	0	0.001	0.011	0.001	0.003	0.011	0.16	2.794	5	-0.588	0	0	-0.298	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.017	-0.968	-3.778	-1.379	-9.486
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.356	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.286	0.002	0	-0.646	0	0.001	0.003	0.011	0.079	0.318	4.705	-0	0	0	-0.669	-0.412	-0.193
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.607	-1.44	-1.057	-0.893	-0.617	-0.575	-0.324	-0.23	-0.099	2.658	4.417	-1.973	-2.919	-2.467	-3.966	-2.05	-10.11
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.336	-1.352	-0.991	-0.225	-0.2	-0.5	-0.5	-0.5	-0.3	-1.504	-2.968	-0.603	-2.762	-2.174	-1.216	-1.291	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.5	0.8	0	3.163	3.118	0	4.555	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	-0.288	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
Overige Financieringsactiviteiten Numbers are in millions	-0.382	0.251	0.249	-0.023	-0.068	1.798	0.5	0.472	0.26	1.438	0.478	0.844	0.988	0.84	1.261	1.414	5.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.046	-1.101	-0.742	-0.248	-0.268	1.298	0.5	0.972	1.06	-0.066	0.672	3.358	-1.774	3.222	-0.243	0.123	5.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0	0	-0	0	0	-0.009	0.003	0.002	0	-0
Netto Kasstroomverandering Numbers are in millions	1.257	-0.09	0.922	-0.121	0.328	-0.32	0.325	-0.21	-0.334	0.673	0.271	-1.312	-3.604	2.351	-1.704	1.169	-3.989
Kaspositie aan het Einde van de Periode Numbers are in millions	2.96	1.703	1.793	0.871	0.992	0.664	0.984	0.66	0.87	1.204	0.531	0.26	1.571	5.175	2.825	4.529	3.36

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