Alcidion Group Limited (ALC.AX) - Kasstroomoverzicht

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ALC.AX
Financiële Gegevens

0.058 (AUD) • At close November 14, 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	-8.417	-3.617	-4.412	-2.244	-3.077	-0.084	-2.089	-2.061	-2.545	-0.278	-0.149	-1.194	-3.108
Afschrijvingen & Amortisatie Numbers are in millions	0	3.187	2.256	0.457	0.247	0.066	0.047	0.055	0.072	0	0.002	0.026	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3.868	-0.011	1.267	-0.907	-0.229	-0.046	0.023	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.387	0.328	0.227	0	0	0	0.684	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.93	0.967	2.835	1.838	1.743	-1.894	-0.306	0.884	-1.284	1.396	0	0	0
Vorderingen Numbers are in millions	0	2.516	-1.302	1.035	-0.41	-1.894	-0.306	0.884	-0.874	1.396	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-4.132	-0.569	0.105	0	0	0	0	0
Crediteuren Numbers are in millions	-2.628	0.377	0.942	0.483	0.428	1.002	0.175	-0.025	-0.277	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.302	-1.926	3.195	0.32	1.725	3.131	0.394	0.025	-0.132	0.026	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.218	3.113	5.2	-0.377	0.452	2.009	0.217	-0.105	1.127	0.012	0.146	1.168	3.068
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.129	0.169	0.996	1.545	-2.017	1.991	-1.825	-0.519	-2.629	1.129	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.053	-0.454	-0.311	-0.313	-0.124	-0.265	-0.024	-0.015	-0.019	-0.076	0	-0.04	-0.096
Netto Overnames Numbers are in millions	0	-2.687	-59.432	-9.53	-0.238	-1.476	-0.592	0	5.332	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.035
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.359	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0	0	0	0	0	-0.208	0.01	0.004	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.053	-3.141	-59.743	-9.843	-0.362	-1.741	-0.616	-0.015	5.313	-0.284	0.369	-0.036	-0.131
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.031	0.031	0	-0.005	-0.042	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.004	0	51.942	17.502	15.362	0	0	0.225	0.683	0	0	3.164	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.399	0	0	0	0	0	0	0	0	0	0	-0.342	-0.035
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.662	-0.616	-0.609	-0.27	-0.175	0	0	0	0	1.266	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.342	-0.616	51.333	17.232	15.155	0.031	0	0.22	0.641	1.266	0	2.821	-0.035
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	0.89	-0.274	0.145	0	0	0	-0	0	-2.395	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.843	-2.698	-7.688	9.079	12.776	0.282	-2.441	-0.314	3.324	-0.284	0.154	2.616	-2.748
Kaspositie aan het Einde van de Periode Numbers are in millions	11.798	14.641	17.339	25.027	15.948	3.172	2.89	5.331	5.645	3.738	4.022	3.868	1.252

Alcidion Group Limited

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