Atturra Limited (ATA.AX) - Kasstroomoverzicht per kwartaal

Home
ATA.AX
Financiële Gegevens

1.17 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.538	3.538	2.709	1.355	5.907	2.954	4.334	2.167	4.253	2.127	2.971	1.486	2.205	2.205	1.039	1.039
Afschrijvingen & Amortisatie Numbers are in millions	2.205	2.205	2.022	0.948	1.256	0.716	0.798	0.399	0.641	0.312	0.689	0.335	0.42	0.42	0.322	0.322
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	1.797	0	0	0	-1.925	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.243	0.243	0.3	0.3	0.352	0.352	0.226	0.226	0.339	0.339	0.179	0.179	0.403	0.403	0	0
Verandering in Werkkapitaal Numbers are in millions	-11.01	-11.01	0	0	-4.661	-4.661	0	0	-4.941	-4.941	0	0	2.647	2.647	0	0
Vorderingen Numbers are in millions	-11.445	-11.445	0	0	-3.212	-3.212	0	0	-6.179	-6.179	0	0	-2.451	-2.451	0	0
Voorraden Numbers are in millions	-0.427	-0.427	0	0	-0.379	-0.379	0	0	-0.063	-0.063	0	0	1.383	1.383	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.862	0.862	0	0	-1.07	-1.07	0	0	1.301	1.301	0	0	3.715	3.715	0	0
Overige Niet-Contante Posten Numbers are in millions	10.91	10.91	-0.614	-2.566	5.738	5.834	-3.456	-2.752	9.753	7.884	-3.552	-2.634	0.288	0.288	1.438	1.438
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.886	5.886	0.073	0.037	10.389	5.195	0.08	0.04	11.44	5.72	-1.27	-0.635	5.963	5.963	2.799	2.799
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.388	-0.388	0	0	-0.239	0	-0.042	0	0.015	0.008	-0.053	-0.017	-0.027	-0.027	-0.011	-0.011
Netto Overnames Numbers are in millions	0.075	0.075	-49.14	-24.57	-18.333	-9.183	-3.735	-1.9	-10.174	-5.087	-3.484	-1.742	-0.544	-0.544	0.061	0.061
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.344	0	-0.762	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.664	0	0.381	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0.104	-0.104	0.344	0.344	-0.381	-0.381	-0.01	-0.01	0.007	0.007	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.314	-0.314	-49.14	-24.57	-18.572	-9.286	-3.113	-1.557	-10.921	-5.461	-3.537	-1.769	-0.564	-0.564	0.051	0.051
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.093	0	-17.095	0	-0.15	0	0	0	-0.956	0	-3.802	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	10.865	0	38.17	0	0	0	24.254	0	-1.117	0	22.092	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.265	-0.133	-1.126	-0.563	0	0	-0.559	-0.559	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.265	0	0	0	-0.513	0	0	0	-0.679	0	-3.25	-3.25	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.496	0.496	26.793	26.793	-0.706	-0.706	11.437	11.437	-0.729	-0.729	12.332	12.332	-0.037	-0.037	-0.697	-0.697
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.496	0.496	53.321	26.661	-2.538	-1.269	22.874	11.437	-2.574	-1.287	24.664	12.332	-3.287	-3.287	-0.697	-0.697
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-49.611	35.13	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.135	6.068	4.254	2.127	-10.721	-54.971	19.841	9.921	-2.055	-1.028	19.857	9.929	2.113	2.113	2.152	2.152
Kaspositie aan het Einde van de Periode Numbers are in millions	60.639	6.068	48.504	2.127	44.25	0	54.971	9.921	35.13	36.158	37.185	9.929	2.113	15.216	13.103	2.152

Atturra Limited

ASX:ATA.AX Add to watchlist

ASX:ATA.AX