Alcidion Group Limited (ALC.AX) - Kasstroomoverzicht per kwartaal

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ALC.AX
Financiële Gegevens

0.056 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.081	-4.336	-0.775	-2.842	1.538	-5.95	-0.887	-1.357	-1.316	-1.761	0.479	-0.563	-1.035	-1.054	-0.506	-1.555	-1.585	-0.636	-0.959	-0.07	-0.07	-0.07	-0.07	-0.037	-0.037	-0.037	-0.037	-0.298	-0.298	-0.298	-0.298	-0.777	-0.777	-0.777	-0.777
Afschrijvingen & Amortisatie Numbers are in millions	2.468	1.632	1.645	1.542	1.722	0.534	0.201	0.256	0.127	0.121	0.045	0.021	0.03	0.018	0.034	0.021	0.04	0.018	0.033	0	0	0	0	0.001	0.001	0.001	0.001	0.006	0.006	0.006	0.006	0.01	0.01	0.01	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-6.061	0	-0.011	0	-1.664	0	0	0	-0.229	0	0	0	-1.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.016	0.136	0.255	0.132	0.174	0.154	0.227	0	0	0	2.123	0	0	0	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.063	0	3.059	0	-1.83	0	0.18	0	0.356	0	1.237	0	0.088	0	0.804	0	-1.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.479	0	2.516	0	-1.302	0	1.035	0	-0.41	0	-1.894	0	-0.306	0	0.884	0	-0.874	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.584	0	0.543	0	-0.528	0	-0.855	0	0.766	0	3.131	0	0.394	0	-0.079	0	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.953	-5.454	7.544	-0.571	3.054	4.621	5.753	-1.507	1.023	0.283	1.712	0.616	-0.231	0.36	-1.62	1.618	0.447	0.618	0.402	0.07	0.07	0.07	0.07	0.037	0.037	0.037	0.037	0.292	0.292	0.292	0.292	0.767	0.767	0.767	0.767
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.293	-11.422	5.124	-4.955	2.859	-1.863	4.665	-3.12	-0.419	-1.598	1.917	0.074	-1.148	-0.677	-0.604	0.084	-2.105	0	-0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	-0.045	-0.161	-0.293	-0.149	-0.162	-0.162	-0.151	-0.107	-0.017	-0.053	-0.212	-0.002	-0.022	-0.015	0	-0.014	-0.005	-0.005	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.024	-0.024	-0.024	-0.024
Netto Overnames Numbers are in millions	0	0	-2.687	0	-59.432	-56.463	-9.53	0	0	-0.238	0	-1.476	-0.592	0	0	0	5.332	0	0	0	0	0	0	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	7	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009
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	0	0	0	0	0	0.09	0.09	0.09	0.09	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	56.463	-56.463	0	0	7	-0.238	0	-1.476	-0.592	0	0	0	5.332	-0.653	0	-0.071	-0.071	-0.071	-0.071	-0.144	-0.144	-0.144	-0.144	-0.032	-0.032	-0.032	-0.032	-0.613	-0.613	-0.613	-0.613
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.008	-0.045	-2.848	-0.293	-3.118	-56.625	-9.692	-0.151	6.893	-7.255	-0.053	-1.688	-0.594	-0.022	-0.015	0	5.318	-0.657	-0.005	-0.071	-0.071	-0.071	-0.071	-0.054	-0.054	-0.054	-0.054	-0.042	-0.042	-0.042	-0.042	-0.646	-0.646	-0.646	-0.646
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Uitgifte van Gewone Aandelen Numbers are in millions	-0.008	5.012	0	0	-0.835	52.777	17.502	0	-0.566	15.928	0	0	0	0	0	0	0.171	0.171	0.171	0	0	0	0	0	0	0	0	0.791	0.791	0.791	0.791	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-3.058	0	0	0	-1.538	0	-0.061	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	-0.086	-0.086	-0.086	-0.086	-0.009	-0.009	-0.009	-0.009
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-2.051	0	0	0	0	0	0	0	-1.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.342	5.012	-0.313	-0.303	2.033	52.777	17.367	-0	0.85	15.928	0.044	0.061	0	0	0.225	0	1.481	-0.817	2.183	-0.071	-0.071	-0.071	-0.071	-0.054	-0.054	-0.054	-0.054	-0.748	-0.748	-0.748	-0.748	-0.637	-0.637	-0.637	-0.637
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.342	4.684	-0.313	-0.303	-1.025	52.358	17.367	-0.135	-0.688	15.843	-0.016	0.048	0	0	0.225	-0.005	-0.019	-0.657	0.66	-0.071	-0.071	-0.071	-0.071	-0.054	-0.054	-0.054	-0.054	-0.042	-0.042	-0.042	-0.042	-0.646	-0.646	-0.646	-0.646
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.059	0.056	0.81	0.08	-0.315	0.041	0.145	18.948	-15.948	3.172	-3.172	2.89	0	0	-5.331	0	-3.934	0	0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.884	-6.727	2.773	-5.471	-1.599	-6.089	12.486	-3.407	5.785	10.163	1.848	1.324	-1.742	-0.699	-5.725	0.079	0.672	0.831	0.159	-0.071	-0.071	-0.071	-0.071	0.038	0.038	0.038	0.038	0.654	0.654	0.654	0.654	-0.687	-0.687	-0.687	-0.687
Kaspositie aan het Einde van de Periode Numbers are in millions	11.798	7.914	14.641	11.868	17.339	18.938	25.027	12.541	15.948	10.163	3.172	1.324	2.89	4.633	0	5.725	1.411	1.411	0.74	0.934	0.934	0.934	0.934	1.005	1.005	1.005	1.005	0.967	0.967	0.967	0.967	0.313	0.313	0.313	0.313

Alcidion Group Limited

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