Maps SpA
MIL:MAPS
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Maps SpA
MIL:MAPS
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IT |
|
What's Cooking Group NV
F:BD0
|
BE |
|
B
|
Brambles Ltd
SWB:R1H
|
AU |
|
A
|
Amazon.com Inc
LSE:0R1O
|
US |
|
V
|
Volkswagen AG
PSE:VOW
|
DE |
|
K
|
KULR Technology Group Inc
XMUN:7FA0
|
US |
|
H
|
Haier Smart Home Co Ltd
HKEX:6690
|
CN |
|
A
|
Alphabet Inc
XMUN:ABEA
|
US |
|
SK Hynix Inc
KRX:000660
|
KR |
|
N
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Navigator Company SA
LSE:0KLO
|
PT |
|
C
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CEZ as
WSE:CEZ
|
CZ |
|
T
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Tencent Holdings Ltd
LSE:0Z4S
|
CN |
Cashflow-Rechnung
Cashflow-Rechnung
Maps SpA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||
| Nettogewinn |
1
|
2
|
3
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Abschreibungen |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Sonstige nicht zahlungswirksame Posten |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Gezahlte Steuern |
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
|
| Veränderung des Working Capital |
1
|
(0)
|
(2)
|
(4)
|
(4)
|
(1)
|
(0)
|
0
|
(1)
|
(3)
|
(4)
|
|
| Cashflow aus operativer Tätigkeit |
4
N/A
|
5
+5%
|
3
-29%
|
1
-59%
|
2
+13%
|
4
+154%
|
6
+45%
|
7
+20%
|
7
+7%
|
5
-35%
|
3
-43%
|
|
| Investitions-Cashflow | ||||||||||||
| Investitionsausgaben |
(8)
|
(6)
|
(6)
|
(7)
|
(11)
|
(10)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
|
| Sonstige Posten |
(1)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
|
| Cashflow aus Investitionstätigkeit |
(8)
N/A
|
(8)
+9%
|
(7)
+12%
|
(7)
-3%
|
(10)
-47%
|
(10)
+2%
|
(4)
+56%
|
(4)
+17%
|
(3)
+22%
|
(5)
-92%
|
(6)
-20%
|
|
| Finanzierungs-Cashflow | ||||||||||||
| Nettoausgabe von Stammaktien |
1
|
0
|
4
|
2
|
0
|
4
|
0
|
1
|
2
|
0
|
(0)
|
|
| Nettoaufnahme von Schulden |
6
|
3
|
2
|
4
|
6
|
3
|
(4)
|
(5)
|
(5)
|
(2)
|
1
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstiges |
0
|
3
|
0
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cashflow aus Finanzierungstätigkeit |
7
N/A
|
5
-19%
|
6
+15%
|
4
-37%
|
6
+58%
|
7
+9%
|
(3)
N/A
|
(3)
-1%
|
(3)
-2%
|
(2)
+38%
|
1
N/A
|
|
| Veränderung der Zahlungsmittel | ||||||||||||
| Nettoveränderung der Zahlungsmittel |
3
N/A
|
2
-11%
|
3
+16%
|
(2)
N/A
|
(2)
-48%
|
1
N/A
|
(2)
N/A
|
(0)
+94%
|
1
N/A
|
(3)
N/A
|
(3)
+2%
|
|
| Free Cashflow | ||||||||||||
| Free Cashflow |
(3)
N/A
|
(1)
+59%
|
(2)
-64%
|
(6)
-164%
|
(9)
-53%
|
(6)
+33%
|
1
N/A
|
3
+164%
|
4
+22%
|
0
-98%
|
(2)
N/A
|
|