K
Kmc Properties ASA
OSE:KMCP
Kmc Properties ASA
OSE:KMCP
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Zuletzt angesehen
|
K
|
Kmc Properties ASA
OSE:KMCP
|
NO |
|
SK Innovation Co Ltd
KRX:096770
|
KR |
|
I
|
Internet Initiative Japan Inc
OTC:IIJIY
|
JP |
|
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
|
CN |
Cashflow-Rechnung
Cashflow-Rechnung
Kmc Properties ASA
Kmc Properties ASA
Währung: NOK
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
61
|
(83)
|
(88)
|
(55)
|
(11)
|
52
|
58
|
110
|
71
|
(61)
|
(28)
|
(114)
|
(111)
|
44
|
24
|
53
|
100
|
30
|
(40)
|
(28)
|
22
|
(88)
|
(131)
|
(134)
|
(7)
|
(47)
|
26
|
(34)
|
(88)
|
(51)
|
(93)
|
(57)
|
(62)
|
(62)
|
(55)
|
(33)
|
4
|
0
|
30
|
407
|
483
|
502
|
625
|
382
|
389
|
442
|
400
|
282
|
240
|
150
|
(57)
|
(52)
|
(26)
|
71
|
0
|
0
|
|
| Abschreibungen |
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
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(19)
|
84
|
79
|
48
|
(1)
|
(52)
|
(71)
|
(113)
|
(76)
|
67
|
48
|
133
|
124
|
(56)
|
(26)
|
(59)
|
(88)
|
(21)
|
42
|
34
|
(12)
|
92
|
138
|
141
|
14
|
94
|
9
|
62
|
114
|
81
|
125
|
77
|
70
|
54
|
44
|
23
|
(7)
|
4
|
(26)
|
(383)
|
(435)
|
(420)
|
(497)
|
(234)
|
(217)
|
(249)
|
(198)
|
(60)
|
10
|
129
|
372
|
357
|
355
|
274
|
165
|
133
|
|
| Gezahlte Steuern |
2
|
0
|
0
|
(1)
|
3
|
2
|
3
|
4
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
2
|
2
|
(0)
|
3
|
3
|
4
|
17
|
2
|
8
|
7
|
2
|
15
|
9
|
9
|
11
|
10
|
7
|
6
|
5
|
2
|
1
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
7
|
2
|
1
|
6
|
2
|
7
|
9
|
11
|
12
|
17
|
20
|
17
|
0
|
0
|
|
| Gezahlte Zinsen |
13
|
1
|
0
|
10
|
11
|
4
|
7
|
(5)
|
(5)
|
1
|
2
|
3
|
4
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
3
|
6
|
3
|
25
|
23
|
20
|
21
|
17
|
17
|
16
|
20
|
15
|
14
|
13
|
5
|
2
|
2
|
17
|
39
|
64
|
79
|
87
|
91
|
91
|
105
|
126
|
144
|
168
|
195
|
206
|
219
|
230
|
0
|
0
|
|
| Veränderung des Working Capital |
(28)
|
11
|
(3)
|
7
|
40
|
(7)
|
(11)
|
(17)
|
(24)
|
4
|
3
|
13
|
12
|
(6)
|
(8)
|
(7)
|
(18)
|
2
|
4
|
0
|
(7)
|
20
|
(9)
|
(9)
|
(3)
|
(41)
|
(7)
|
(6)
|
(13)
|
(11)
|
(23)
|
(21)
|
(13)
|
(8)
|
1
|
4
|
6
|
1
|
111
|
1
|
(23)
|
(167)
|
(167)
|
(70)
|
(34)
|
(4)
|
11
|
57
|
45
|
19
|
60
|
11
|
17
|
2
|
0
|
0
|
|
| Cashflow aus operativer Tätigkeit |
13
N/A
|
12
-7%
|
(12)
N/A
|
(0)
+100%
|
28
N/A
|
(6)
N/A
|
(24)
-285%
|
(21)
+13%
|
(29)
-42%
|
11
N/A
|
23
+119%
|
33
+41%
|
25
-26%
|
(18)
N/A
|
(10)
+44%
|
(13)
-33%
|
(7)
+49%
|
11
N/A
|
6
-51%
|
6
+9%
|
2
-61%
|
24
+907%
|
(2)
N/A
|
(2)
+1%
|
4
N/A
|
6
+46%
|
28
+350%
|
21
-24%
|
13
-37%
|
19
+42%
|
9
-55%
|
(0)
N/A
|
(5)
-10 008%
|
(16)
-245%
|
(11)
+32%
|
(5)
+51%
|
3
N/A
|
5
+52%
|
115
+2 226%
|
25
-78%
|
26
+5%
|
(84)
N/A
|
(38)
+55%
|
78
N/A
|
138
+77%
|
189
+37%
|
212
+13%
|
279
+31%
|
295
+6%
|
299
+1%
|
375
+26%
|
357
-5%
|
387
+8%
|
388
+0%
|
165
-57%
|
(3)
N/A
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(45)
|
0
|
17
|
46
|
22
|
0
|
30
|
0
|
23
|
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
|
(140)
|
(162)
|
(193)
|
(225)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige Posten |
(70)
|
(42)
|
24
|
1
|
(31)
|
141
|
32
|
87
|
132
|
(156)
|
(46)
|
(57)
|
(5)
|
25
|
10
|
(21)
|
(43)
|
37
|
41
|
49
|
43
|
2
|
(20)
|
(8)
|
15
|
136
|
241
|
227
|
150
|
106
|
11
|
11
|
1
|
1
|
0
|
1
|
1
|
0
|
(517)
|
(1 052)
|
(1 102)
|
(686)
|
(982)
|
(520)
|
(658)
|
(555)
|
(472)
|
(1 356)
|
(1 639)
|
(1 702)
|
(1 550)
|
(766)
|
(466)
|
(886)
|
(764)
|
(111)
|
|
| Cashflow aus Investitionstätigkeit |
(114)
N/A
|
(42)
+63%
|
41
N/A
|
47
+14%
|
(9)
N/A
|
141
N/A
|
62
-56%
|
87
+40%
|
155
+79%
|
(156)
N/A
|
(46)
+70%
|
(57)
-23%
|
(5)
+91%
|
25
N/A
|
10
-61%
|
(21)
N/A
|
(43)
-104%
|
37
N/A
|
41
+8%
|
49
+21%
|
43
-12%
|
2
-95%
|
(20)
N/A
|
(8)
+59%
|
15
N/A
|
136
+806%
|
241
+77%
|
227
-6%
|
150
-34%
|
106
-29%
|
11
-90%
|
11
+3%
|
1
-93%
|
1
-18%
|
0
-66%
|
1
+446%
|
1
-22%
|
(0)
N/A
|
(518)
-312 838%
|
(1 052)
-103%
|
(1 102)
-5%
|
(686)
+38%
|
(982)
-43%
|
(660)
+33%
|
(820)
-24%
|
(748)
+9%
|
(697)
+7%
|
(1 356)
-95%
|
(1 616)
-19%
|
(1 649)
-2%
|
(1 465)
+11%
|
(766)
+48%
|
(466)
+39%
|
(886)
-90%
|
(764)
+14%
|
(111)
+85%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(41)
|
(1)
|
(1)
|
2
|
41
|
(2)
|
(6)
|
(12)
|
(26)
|
3
|
7
|
10
|
25
|
0
|
(13)
|
(13)
|
(13)
|
(3)
|
10
|
10
|
10
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
260
|
267
|
67
|
367
|
326
|
350
|
350
|
50
|
324
|
442
|
442
|
442
|
423
|
405
|
405
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
4
|
71
|
70
|
71
|
0
|
(65)
|
(67)
|
(69)
|
(2)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(10)
|
(17)
|
(18)
|
(163)
|
(152)
|
(146)
|
(36)
|
(16)
|
(20)
|
(30)
|
(31)
|
(20)
|
(15)
|
0
|
0
|
(0)
|
287
|
927
|
957
|
852
|
963
|
439
|
470
|
306
|
368
|
857
|
1 076
|
1 086
|
872
|
348
|
206
|
265
|
0
|
0
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(28)
|
(29)
|
(28)
|
0
|
(18)
|
(18)
|
(19)
|
0
|
(12)
|
(12)
|
(13)
|
0
|
(1)
|
(1)
|
0
|
0
|
(71)
|
(71)
|
(82)
|
(71)
|
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
|
|
| Sonstiges |
(13)
|
(1)
|
0
|
(6)
|
(7)
|
0
|
1
|
5
|
5
|
(1)
|
(2)
|
(3)
|
(4)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(6)
|
(3)
|
(25)
|
(23)
|
(20)
|
(21)
|
(17)
|
(18)
|
10
|
13
|
11
|
14
|
(13)
|
(5)
|
(2)
|
(2)
|
(35)
|
(57)
|
(82)
|
(114)
|
(101)
|
(105)
|
(107)
|
(103)
|
(128)
|
(147)
|
(173)
|
(206)
|
510
|
597
|
589
|
332
|
353
|
|
| Cashflow aus Finanzierungstätigkeit |
(59)
N/A
|
(7)
+89%
|
(7)
+2%
|
(10)
-58%
|
28
N/A
|
2
-92%
|
34
+1 487%
|
32
-7%
|
19
-42%
|
2
-89%
|
(57)
N/A
|
(57)
+0%
|
(44)
+23%
|
(2)
+96%
|
(8)
-374%
|
(8)
+6%
|
(8)
-4%
|
(2)
+70%
|
(2)
+30%
|
(2)
-14%
|
(5)
-143%
|
(0)
+98%
|
19
N/A
|
10
-47%
|
(22)
N/A
|
(188)
-768%
|
(246)
-31%
|
(237)
+4%
|
(138)
+42%
|
(104)
+25%
|
(38)
+63%
|
(20)
+48%
|
(18)
+9%
|
(8)
+53%
|
(1)
+85%
|
(13)
-955%
|
(5)
+63%
|
(2)
+59%
|
484
N/A
|
1 152
+138%
|
1 167
+1%
|
837
-28%
|
1 215
+45%
|
665
-45%
|
715
+8%
|
549
-23%
|
315
-43%
|
1 053
+235%
|
1 372
+30%
|
1 355
-1%
|
1 109
-18%
|
510
-54%
|
437
-14%
|
488
+12%
|
332
-32%
|
(2)
N/A
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
43
|
(12)
|
(18)
|
(43)
|
(43)
|
3
|
5
|
0
|
0
|
(3)
|
(3)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
3
|
8
|
8
|
0
|
0
|
(3)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
3
|
(8)
|
(16)
|
(16)
|
(12)
|
1
|
8
|
0
|
0
|
|
| Nettoveränderung der Zahlungsmittel |
(117)
N/A
|
(48)
+59%
|
6
N/A
|
(6)
N/A
|
3
N/A
|
140
+4 038%
|
77
-45%
|
98
+27%
|
144
+47%
|
(146)
N/A
|
(83)
+43%
|
(80)
+4%
|
(24)
+69%
|
5
N/A
|
(9)
N/A
|
(42)
-377%
|
(57)
-36%
|
45
N/A
|
42
-6%
|
49
+15%
|
36
-26%
|
29
-18%
|
5
-83%
|
8
+65%
|
(2)
N/A
|
(46)
-1 971%
|
20
N/A
|
10
-49%
|
26
+150%
|
22
-16%
|
(18)
N/A
|
(9)
+52%
|
(22)
-152%
|
(24)
-9%
|
(12)
+48%
|
(18)
-46%
|
(1)
+93%
|
4
N/A
|
83
+2 114%
|
125
+51%
|
91
-27%
|
67
-27%
|
195
+193%
|
82
-58%
|
33
-61%
|
(11)
N/A
|
(169)
-1 445%
|
(21)
+88%
|
42
N/A
|
(11)
N/A
|
4
N/A
|
89
+2 396%
|
359
+305%
|
(2)
N/A
|
(267)
-16 588%
|
(116)
+57%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(31)
N/A
|
12
N/A
|
6
-55%
|
46
+723%
|
50
+9%
|
(6)
N/A
|
6
N/A
|
(21)
N/A
|
(7)
+67%
|
11
N/A
|
23
+119%
|
33
+41%
|
25
-26%
|
(18)
N/A
|
(10)
+44%
|
(13)
-33%
|
(7)
+49%
|
11
N/A
|
6
-51%
|
6
+9%
|
2
-61%
|
24
+907%
|
(2)
N/A
|
(2)
+1%
|
4
N/A
|
6
+46%
|
28
+350%
|
21
-24%
|
13
-37%
|
19
+42%
|
9
-55%
|
(0)
N/A
|
(5)
-10 008%
|
(16)
-245%
|
(11)
+32%
|
(5)
+51%
|
3
N/A
|
5
+44%
|
115
+2 365%
|
25
-78%
|
26
+5%
|
(84)
N/A
|
(38)
+55%
|
(62)
-66%
|
(25)
+60%
|
(4)
+82%
|
(12)
-179%
|
279
N/A
|
295
+6%
|
299
+1%
|
375
+26%
|
357
-5%
|
387
+8%
|
388
+0%
|
165
-57%
|
(3)
N/A
|
|
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