Amplia Therapeutics Limited (ATX.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.07 (AUD) • At close March 13, 2025

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 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.374	-1.129	-3.331	-2.912	-2.322	-1.323	-1.77	-0.511	-1.334	-0.885	-1.152	-0.718	-1.802	-2.495	-3.594	-3.482	-2.808	-2.135	-2.618	-2.618	-2.248	-1.694	-1.694
Afschrijvingen & Amortisatie Numbers are in millions	0.043	0.043	0.044	0.029	0.002	0.002	0	0	0	0	0.001	0.001	0.005	0.015	0.019	0.017	0.052	0.517	0.774	0.774	0.737	0.665	0.665
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.897	0	0.793	0	0.835	0	-0.03	0	-0.551	0	-1.2	0	-0.245	0	1.066	0	0.169	0.169	0	-0.119	-0.119
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.04	0.046	0.128	0.081	0.03	0.031	0.182	0.172	0.088	0.115	0.147	0.097	0.003	0.071	0.173	0.756	0.081	0.147	0.089	0.089	0	0.107	0.107
Verandering in Werkkapitaal Numbers are in millions	-2.045	0	0.68	0	-0.825	0	-1.018	0	-0.059	0	0.404	0	1.197	0	0.071	0	-1.147	0	-0.258	-0.258	0	0.012	0.012
Vorderingen Numbers are in millions	-2.045	0	0.68	0	-0.825	0	-1.018	0	-0.059	0	0.404	0	1.197	0	0.071	0	-1.147	0	-0.258	-0.258	0	0.012	0.012
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
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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	3.751	-2.371	1.022	0.005	0.167	-0.922	-0.207	-0.428	0.361	-0.229	0.141	0.092	-1.545	1.003	-0.853	0.73	0.335	0.244	0.025	0.025	0.708	0.152	0.152
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.584	-3.543	-2.353	-2.936	-2.156	-2.246	-1.977	-0.939	-0.974	-1.114	-0.46	-0.528	-2.143	-1.406	-4.182	-1.98	-3.488	-1.227	-1.989	-1.989	-0.802	-0.877	-0.877
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	0	-0.004	-0.014	-0.008	-0.007	-0.005	0	0	0	0	-0.003	0	-0.004	-0.009	-0.037	-0.025	-0.014	-0.013	-0.013	-0	0	0
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.041	-0.012	0	0	0	0	0	0	0	0.006	0	0	0	0	0	-0	-0	-0.802	0.003	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.002	9.257	-0.004	-0.055	-0.02	-0.007	-0.005	1.108	-1.108	1.241	0	-0.003	0.006	-0.004	-0.009	-0.037	-0.025	-0.014	-0.013	-0.013	-0.802	0.003	0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.04	0	-0.026	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	0	-0	0.021	11.513	3.576	0.067	3.596	0.873	1.085	0	0	0	0	0	0	0	0	0	0	5.022	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	-0.573	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
Overige Financieringsactiviteiten Numbers are in millions	-0.688	-0.046	-0.07	0.012	13.613	3.576	0.067	3.596	0.873	1.085	0	-0.012	0	-0.013	2.199	6.516	4.008	4.089	0	0	-0.802	0.357	0.357
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.687	-0.086	-0.07	-0.014	13.613	3.576	0.067	3.596	0.873	1.085	0	-0.012	0	-0.013	2.199	6.516	4.008	4.089	-0.001	-0.001	-0.802	0.357	0.357
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.003	0.028	0.004	0.076	-0	-0	-0.001	-0.001	0.001	-0.004	0.007	0.008	0.031	-0.005	-0.021	0.077	-0.066	-0.077	0.076	0.076	6.319	-0.006	-0.006
Netto Kasstroomverandering Numbers are in millions	-2.271	-3.6	-2.423	-2.929	11.438	1.323	-1.916	2.657	-0.099	1.207	-0.453	-0.535	-2.106	-1.428	-2.014	4.577	0.429	2.771	-5.516	5.516	1.956	-1.045	-1.045
Kaspositie aan het Einde van de Periode Numbers are in millions	3.385	5.657	9.257	11.68	14.609	3.171	1.848	3.765	1.108	1.207	1.241	1.694	2.229	4.335	5.763	7.777	3.201	2.771	0	5.516	1.985	0.117	0.117

Amplia Therapeutics Limited

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