archTIS Limited (AR9.AX) - Kasstroomoverzicht per kwartaal

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AR9.AX
Financiële Gegevens

0.072 (AUD) • At close October 23, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.692	-2.564	-3.595	-4.642	-3.497	-5.949	-1.559	-1.432	-1.452	-2.273	-1.779	-2.152	-1.212	-0.934	-0.332	-0.8
Afschrijvingen & Amortisatie Numbers are in millions	2.316	2.51	2.607	2.099	2.363	1.417	1.276	0.449	0.451	0.43	0.035	0.033	0.032	0.029	0.034	0.029
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.899	-7.661	-2.912	-0.344	-2.851	-2.584	-1.931	-1.191	-0.938	-0.268	-0.162	-0.04	0	0.106	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.007	0.238	-0.22	0.433	0.136	0.001	0.004	0.032	0.057	0.033	0.211	0.153	0.463	0	0.228	0
Verandering in Werkkapitaal Numbers are in millions	1.37	0.341	-2.09	0.431	-4.501	-0.297	0.741	0.443	0.518	-0.601	-0.839	-2.084	-1.488	0.248	-0.724	0.865
Vorderingen Numbers are in millions	0.524	4.794	-4.185	1.742	-2.75	0.583	-1.111	0.37	-0.05	0.046	0.057	0.009	-0.423	0.625	-0.44	1.238
Voorraden Numbers are in millions	0	0	0	0	0	0	-0.315	0	0.609	0	0.375	0	0	0	0	0
Crediteuren Numbers are in millions	-0.027	-1.436	1.519	-0.022	0.267	-0.6	1.082	-1.37	-0.184	-0.09	0.015	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.846	-3.018	0.576	-1.288	-2.018	-0.28	1.084	1.444	0.143	-0.557	-0.389	-2.093	-1.065	-0.376	-0.284	-0.372
Overige Niet-Contante Posten Numbers are in millions	-0.924	1.935	7.618	2.976	7.425	2.872	2.178	1.858	1.256	0.873	0.334	0.714	0.195	-0.975	0.359	-0.78
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.076	0.56	-3.341	-1.615	-5.762	-4.807	0.054	-0.58	-0.362	-2.476	-2.212	-3.336	-2.01	-1.631	-0.435	-0.685
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.739	0	-0.095	-0.017	-0.003	-0.024	-0.007	-0.097	-0.001	-0.002	0.023	-0.023	-0.039	-0.005	-0.053	-0.007
Netto Overnames Numbers are in millions	0	0	0.072	0	-0.108	-1.65	-0.331	0.331	0	0	-4.8	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.739	0	0.072	0	0	0	0	0	0	0	4.824	-4.8	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.739	3.245	-0.023	-0.017	-0.11	-1.674	-0.338	0.234	-0.001	-0.002	4.847	-4.823	-0.039	-0.005	-0.053	-0.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1	-0.112	-0.001	-0.001	0	-0.086	0	-0.073	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.002	0	-0.016	2.01	-0.009	6.363	0.632	10.07	2.117	0	-0.617	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0.617	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
Overige Financieringsactiviteiten Numbers are in millions	0.885	0	-0.149	2.011	-0.133	6.363	0.567	10.07	2.015	0	-0.001	7.084	1.594	3.94	0.187	0.857
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.885	-0.112	-0.149	1.881	-0.133	6.277	0.555	10.07	2.015	0	-0.001	7.084	1.594	3.94	0.187	0.857
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0.001	-0.006	-0.005	-0.005	-0.003	0.033	-0.049	-2.429	0	-3.198	1.639	-1.696	-0.153	0.153	0.066
Netto Kasstroomverandering Numbers are in millions	-0.779	0.45	-3.52	0.244	-6.011	-0.208	0.635	9.676	1.652	-2.479	2.692	0.563	-2.151	2.151	-0.299	0.231
Kaspositie aan het Einde van de Periode Numbers are in millions	2.916	3.695	3.245	6.765	6.521	12.531	12.739	12.105	2.429	0.777	3.255	0.563	0	2.151	-0.151	0.148

archTIS Limited

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