Adriatic Metals PLC (ADT.AX) - Kasstroomoverzicht per kwartaal

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ADT.AX
Financiële Gegevens

3.28 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-30.124	-13.734	-57.22	-12.266	-13.223	-5.573	-4.633	-7.03	0	-2.876	0	-0.001	0	-0.002	-0.001	-0.001	-0
Afschrijvingen & Amortisatie Numbers are in millions	0	0.755	0.553	1.584	0.322	0.181	0.14	0.043	0.123	0	0.15	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.001	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-6.468	-0.328	8.585	-9.38	1.661	-0.951	0.652	0.14	0	-0.048	0	-0	0	-0	-0	-0	-0
Vorderingen Numbers are in millions	0	-5.46	-1.921	6.485	-6.742	-1.765	-0.069	0.282	-0.446	0	-0.076	0	-0	0	-0	-0	-0	-0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.371	1.593	2.1	-2.639	3.426	-0.882	0.37	0.586	0	0.028	0	0.088	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	17.84	5.833	41.534	12.015	5.484	-1.799	1.57	3.627	0	0.8	0	0	0	-0	0.001	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-24.967	-10.703	-2.2	-16.695	-8.024	-8.533	-2.172	-3.14	0	-1.974	0	-0.001	0	-0.001	-0.001	-0	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.725	-83.808	-70.978	-70.353	-17.23	-11.458	-7.395	-5.337	-4.595	0	-2.681	0	-0.512	0	0	0	-0	-0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.003	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	2.14	-2.14	-1.681	0	-0.132	-0.09	-0.021	-0.019	-0.009	-0.029	-0.001	-0	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.725	-83.808	-70.978	-70.353	-17.23	-9.314	-9.535	-7.018	-4.595	-0.132	-2.681	-0.021	-0.531	-0.009	-0.029	-0	-0.001	-0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32.462	-119.991	-119.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	46.183	0.802	0.984	0.004	134.54	3.234	1.748	23.756	0.192	0.413	0	7.802	0	7.037	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	0.109	-0.109	0.011	-0.796	-2.056	-0.159	-0.016	-0.006	0	0	0	-0.489	0	-0.464	0.005	0.001	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31.69	48.376	118.519	36.966	-1.385	132.37	3.058	1.732	23.75	0.192	0.413	0	7.314	0	6.573	0.005	0.001	0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.057	-2.463	2.423	3.59	1.702	0	0	0	-0.173	-0.07	-0.095	-0.072	-0.114	-0.115	0.316	-0.005	0.001	0
Netto Kasstroomverandering Numbers are in millions	1.87	-62.862	39.261	-31.996	-33.607	116.601	20.499	-8.34	16.445	-2.306	-4.302	-1.072	5.295	-1.175	6.013	-0.001	0.002	0
Kaspositie aan het Einde van de Periode Numbers are in millions	46.726	65.738	128.6	89.339	121.335	154.943	38.342	17.843	26.183	4.549	9.739	9.304	10.039	4.903	6.055	0	0.001	0

Adriatic Metals PLC

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