Alto Metals Limited (AME.AX) - Kasstroomoverzicht

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AME.AX
Financiële Gegevens

0.064 (AUD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.528	-2.296	-2.296	-1.811	-1.148	-0.624	-1.482	-1.922	-3.7	-3.175	-0.775
Afschrijvingen & Amortisatie Numbers are in millions	0.085	0.051	0.051	0.017	0.017	0.035	0.034	0.036	0.037	0.031	0.014
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.094	-0.717	-0.045	-0.293	0	-0.737	-0.787	0	-0.669	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.988	0.631	0.269	0.289	0	-0.1	0.1	0	0.02	0	0
Verandering in Werkkapitaal Numbers are in millions	0.091	0.086	0.045	0.024	0.078	0.019	-0.075	-0.026	-0.02	-0.028	-0.029
Vorderingen Numbers are in millions	0	0	0.024	0.024	0.078	-0.083	-0.052	-0.006	-0.02	-0.028	-0.029
Voorraden Numbers are in millions	0	0	0	-0.015	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.064	0.053	-0.029	0.002	0.182	0.101	-0.023	-0.027	0	0	0
Overig Werkkapitaal Numbers are in millions	0.026	0.033	0.05	0.014	-0.182	0	0	0.007	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.094	0.717	0.086	0.33	0.194	0.589	0.662	1.376	2.994	2.504	0.203
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.364	-1.528	-1.528	-1.463	-0.859	-0.818	-0.761	-0.536	-0.67	-0.668	-0.587
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.694	-6.993	-6.993	-4.351	-1.258	-2.377	-2.105	-0.602	-0.533	-0.556	-1.148
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.104	0.443	-1.026	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.256	-0.179	-0.736	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.635	0	0.425	1.008	0.115	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.003	0	0.635	0	-0.104	-0.443	1.03	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.694	-6.993	-6.993	-4.351	-1.258	-1.743	-2.105	-0.432	0.297	-1.173	-1.148
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.059	-0.021	-0.466	-0.25	-0.3	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.088	6.69	7	0.593	2.471	2.518	2.698	1.141	0	0	5.127
Terugkoop van Gewone Aandelen Numbers are in millions	-0.153	-0.31	-0.31	-0.007	-0.184	-0.029	-0.026	-0.017	0	0	-0.263
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.059	6.669	0.911	0.843	0.3	2.489	2.672	1.124	0	0	5.307
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.877	6.669	6.669	0.843	2.588	2.489	2.672	1.124	0	0	4.864
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0	0.587
Netto Kasstroomverandering Numbers are in millions	-2.181	-1.852	-1.852	4.981	0.471	-0.072	-0.194	0.157	-0.373	-1.841	3.717
Kaspositie aan het Einde van de Periode Numbers are in millions	1.075	3.256	3.256	5.108	1.327	0.856	0.928	1.123	0.965	1.338	3.179

Alto Metals Limited

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