Alterity Therapeutics Limited (ATH.AX) - Kasstroomoverzicht per kwartaal

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ATH.AX
Financiële Gegevens

0.003 (AUD) • At close September 19, 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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.616	0	-6.507	0	-2.887	0	-8.032	0	-6.264	0	-6.584	0	-6.747	0	-8.562	-7.817	-3.908	-5.64	0	-6.998	-3.499	-5.34	-2.67	-4.648	-2.324	-3.617	-1.809	-3.89	-1.945	-3.652	-1.826	-4.875	-2.437	-2.855	0	-4.632	-2.316	-1.253	-0.626	-5.401	-2.7	-7.928	-3.964	-3.455	-1.727	-4.332	-2.166
Afschrijvingen & Amortisatie Numbers are in millions	0.074	0	0.074	0	0.026	0	0.05	0	0.023	0	0.032	0	0.04	0	0.036	0.055	0.028	0.057	0	0.015	0.008	0.015	0.007	0.012	0.006	0.009	0.005	0.011	0.005	0.011	0.005	0.01	0.005	0.013	0	0.015	0.007	0.017	0.008	0.01	0.005	0.012	0.006	0.011	0.005	0.013	0.006
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.312	0	0.633	0	1.052	0	6.241	0	-2.29	0	-2.509	0	0.169	1.165	-0.903	0	0	0.807	-0.385	1.179	1.179	0.548	0.548	-0.872	-0.872	0.585	0.585	0	0	0	0	7.324	0	0.203	-2.097	1.481	1.481	0.847	0.847	0.399	0.399	-0.239	-0.239	0.778	0.778
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.312	0	0.322	0	0.627	0	0.631	0	0.875	0	0.307	0	1.578	-0.012	0	0	0	0.01	0	0.079	0	0.602	0	0.162	0	0.024	0	0	0	0	0	-0.017	0	0.286	0	0.182	0	0.61	0	0.66	0	0.216	0	0.677	0
Verandering in Werkkapitaal Numbers are in millions	0	0	1.622	0	-0.794	0	-2.12	0	3.54	0	-1.777	0	-3.038	0	-1.369	1.057	0.909	3.132	0	0.414	0.38	-2.321	-1.219	-1.614	-0.849	1.407	0.79	-1.364	-0.597	3.195	1.47	4.41	2.231	-2.728	0	3.908	1.954	-3.149	-1.572	-2.212	-1.152	-1.489	-0.729	0.232	0.13	-2.234	-1.117
Vorderingen Numbers are in millions	0	0	2.681	0	-0.794	0	-2.352	0	1.535	0	-1.983	0	-2.3	0	-1.916	1.819	0.909	2.95	0	0.76	0.38	-2.437	-1.219	-1.698	-0.849	1.581	0.79	-1.194	-0.597	2.94	1.47	4.462	2.231	-2.728	0	3.908	1.954	-3.144	-1.572	-2.304	-1.152	-1.458	-0.729	0.261	0.13	-2.234	-1.117
Voorraden Numbers are in millions	0	0	0	0	2.682	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	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0.113	0	-0.926	0	-0.635	0	1.972	0	0.632	0	0.177	0	0.256	-0.555	0	-0.094	0	0.087	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	0	-1.173	0	-1.756	0	0.867	0	0.032	0	-0.425	0	-0.916	0	0.292	-0.207	0	0.276	0	-0.434	0	0.116	0	0.084	0	-0.173	0	-0.169	0	0.255	0	-0.052	0	-0.023	0	-0	0	-0.005	0	0.091	0	-0.031	0	-0.028	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.579	0	-0.052	0	-2.194	0	3.264	0	-4.426	0	-1.219	0	-0.561	0	4.297	-0.129	0.458	-0.134	0	-0.174	0.125	0.346	-0.948	0.575	-0.218	0.866	1.218	-0.026	-0.682	-0.174	0.04	0.415	0.181	2.787	0	2.361	1.079	-4.209	-3.588	0.892	-0.355	1.31	0.24	-0.407	0.021	-0.229	-0.114
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.111	0	-4.863	0.549	-5.056	-3.904	-5.159	0	-0.256	0	-8.672	0	-10	0	-7.33	-6.845	-3.423	-2.586	0	-6.733	-3.367	-7.222	-3.611	-5.073	-2.536	-1.173	-0.586	-5.244	-2.622	-0.621	-0.31	-0.04	-0.02	-2.799	-0.005	1.938	-1.23	-8.411	-4.206	-6.101	-3.05	-7.435	-3.718	-3.403	-1.701	-4.548	-2.274
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.002	-0.004	-0.001	-0.005	-0.005	0	-0.089	0	-0.003	0	-0.01	-0	-0.002	-0.009	-0.005	-0.007	0	-0.004	-0.002	-0.003	-0.002	-0.059	-0.03	-0.003	-0.002	-0.006	-0.003	-0.022	-0.011	-0.001	-0	-0.002	0	-0.004	-0.002	-0.025	-0.012	-0.01	-0.005	-0.013	-0.006	-0.012	-0.006	-0.01	-0.005
Netto Overnames 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	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	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	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.001	0	-0.015	0	0	0	0	0	0.003	0	0.002	0	0	0	0	0	0	0	0	0	0	0.044	0.022	0	0	0	0	0	0	0.001	0.001	-0	0	-0	-0.077	0	0	0	0	0	0	-0.006	-0.003	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.001	-0.004	-0.016	-0.005	-0.005	0	-0.089	0	-0.003	0	-0.008	-0	-0.002	-0.009	-0.005	-0.007	0	-0.004	-0.002	-0.003	-0.002	-0.015	-0.008	-0.003	-0.002	-0.006	-0.003	-0.022	-0.011	0.001	0	-0.002	0	-0.004	-0.079	-0.025	-0.012	-0.01	-0.005	-0.013	-0.006	-0.018	-0.009	-0.01	-0.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.055	0	-0.032	0	-0.028	0	-0.035	0	-0.024	0	-0.058	0	-0.024	0	0	-0.045	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	8.122	8.924	1.126	0	0.006	0.182	-0	0.129	0	0	16.367	17.176	2.555	0.003	34.19	3.484	0	0.095	0.278	11.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.466	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	0	0	0	0	0	0	0	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	-0.673	-0.156	-0.017	-0.014	-0.057	-0.081	-0.008	0.005	0.001	-16.366	-0.564	-2.522	-0	34.19	-0.182	1.869	-0.047	-0.012	-0.203	6.29	0.143	0.071	-0.07	-0.035	-0.038	-0.019	-0.005	-0.003	-0.154	-0.077	0	0	0	0	-0.052	3.475	-0.106	-0.053	21.875	10.938	13.085	6.543	7.742	3.871	7.84	3.92
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.166	8.251	0.97	-0.017	-0.04	0.125	-0.109	0.121	-0.029	0.001	-0.023	16.612	-0.026	0.002	34.165	3.302	1.869	0.003	0.266	11.237	6.29	0.143	0.071	-0.07	-0.035	-0.038	-0.019	-0.005	-0.003	-0.154	-0.077	-28.594	-28.826	0	0	1.414	3.475	-0.106	-0.053	21.875	10.938	13.085	6.543	7.742	3.871	7.84	3.92
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.307	-0.495	0.408	0.094	0.378	-1.239	1.688	2.546	-0.956	-0.262	1.502	0.249	0	-0.987	-0.589	0.068	-0.229	0.357	0.2	0.087	0.23	0.115	0.332	0.166	-0.61	-0.305	-1.202	-0.601	0.546	0.273	-0.427	-0.213	-1.128	0.002	0.1	0.762	3.429	1.714	-0.897	-0.449	0.316	0.158	0.183	0.092	-0.076	-0.038
Netto Kasstroomverandering Numbers are in millions	0.318	5.981	-4.389	0.936	-6.171	-3.406	-6.512	-2.957	2.172	-4.367	-4.333	13.219	-4.646	-0.002	25.845	-1.194	-1.491	1.486	-3.707	5.49	3.008	-3.426	-3.426	-22.324	-2.413	-0.912	-0.912	-31.57	-3.228	-0.126	-0.126	-29.292	-29.059	-3.929	-0.002	3.448	2.928	-2.557	-2.557	-11.867	7.433	2.977	2.977	-6.59	2.252	1.603	1.603
Kaspositie aan het Einde van de Periode Numbers are in millions	12.639	18.301	12.32	16.709	15.773	21.944	25.338	31.85	34.807	32.635	37.002	41.335	28.116	0.033	35.042	9.197	10.688	12.179	10.693	14.4	11.392	8.383	-3.426	-2.413	17.498	19.911	-0.912	-3.228	25.113	28.342	-0.126	-0.233	0	29.059	0.033	35.062	31.981	29.053	-2.557	7.433	26.734	19.3	2.977	2.252	11.094	8.842	1.603

Alterity Therapeutics Limited

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