4DS Memory Limited (4DS.AX) - Kasstroomoverzicht

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4DS.AX
Financiële Gegevens

0.085 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.451	-5.794	-6.732	-6.658	-5.469	-5.783	-5.203	-2.57	-11.742	-4.398	-2.384	-0.56	-1.341
Afschrijvingen & Amortisatie Numbers are in millions	0.162	0.19	0.225	0.2	0.176	0.123	0.05	0.013	0.007	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.192	-2.241	-1.96	-0.159	-1.207	-1.757	-0.071	-0.624	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.651	0.849	1.351	1.281	0.688	1.207	1.758	0.071	0.646	0.234	1.025	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.073	0.042	-0.324	-0.29	0.879	0	-0	0	-0.022	0.001	-0.001	-0.217	0
Vorderingen Numbers are in millions	-0.092	0.014	0.011	0.004	0.001	0	-0	0	-0.022	0.001	-0.001	-0.217	0
Voorraden Numbers are in millions	0	0	0	0	0	0.049	-0.065	-0.032	0.248	0	0	0	0
Crediteuren Numbers are in millions	0.022	0.022	-0.452	-0.282	0.881	-0.047	0.056	0.036	-0.042	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.019	0.006	0.117	-0.012	-0.003	-0.002	0.008	-0.036	0.042	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.003	1.2	2.328	1.867	0.118	1.148	1.806	-0.007	8.746	3.444	-0.225	0.358	0.034
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.707	-4.706	-5.393	-5.558	-3.767	-4.511	-3.346	-2.493	-2.364	-0.72	-1.585	-0.419	-1.307
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	0	-0.249	-0.041	-0.011	-0.096	-0.374	-0.026	-0.012	-0.008	-1.279	-0	-0.004
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.006	0	3.083	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0.053	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.006	0.06	0	0.208	0	0	0.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.008	0	-0.249	-0.041	-0.011	-0.096	-0.367	0.087	3.071	0.2	-1.279	-0	0.004
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.111	-0.134	-0.128	-0.102	-0.05	0	0	-0.005	0	-0.966	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	7.13	5.218	6.843	7.68	3.958	3.789	4.084	3.762	0.527	1.482	1.279	0.3	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.377	-0.429	-0.359	-0.273	-0.237	-0.242	-0.234	0	-0.083	-0.107	-0.028	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-3.523	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	7.112	5.085	6.595	7.462	0.738	0.237	0.242	0.234	0.527	-0.083	-0.107	-0.028	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.001	5.085	6.595	7.462	4.1	3.789	4.084	3.757	0.527	1.4	1.172	0.272	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	-0.014	-0.017	-0.074	0.02	0.054	-0.014	-0.018	0	0.011	-0.007	-0.014	0
Netto Kasstroomverandering Numbers are in millions	2.285	0.365	0.936	1.789	0.342	-0.765	0.356	1.333	1.234	0.891	-1.693	-0.147	-1.303
Kaspositie aan het Einde van de Periode Numbers are in millions	7.884	5.6	5.234	4.299	2.51	2.168	2.932	2.576	1.243	1.123	0.232	1.925	2.072

4DS Memory Limited

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