Auteco Minerals Limited (AUT.AX) - Kasstroomoverzicht per kwartaal

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AUT.AX
Financiële Gegevens

0.5 (AUD) • At close December 13, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.006	-0.007	-15.514	-2.138	-1.341	-1.741	-1.42	-1.465	-1.9	-7.193	-0.46	-0.466	-0.466	-0.702	-0.702	-0.79	-0.79	-0.312	-0.312
Afschrijvingen & Amortisatie Numbers are in millions	0.001	4.208	0.404	0.447	0.108	0.049	0.051	0.043	0.013	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.003	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.003	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.002	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.042	-0.042	0.064	0.064	-0.064	-0.064
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.011	0.011	-0.008	-0.008	0.009	0.009
Voorraden Numbers are in millions	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	-0.027	-0.027	-0.083	-0.083	0.068	0.068	-0.021	-0.021
Overig Werkkapitaal Numbers are in millions	0	-0.003	0	0	0	0	0	0	0	0	0	-0.003	-0.003	0.029	0.029	0.003	0.003	-0.052	-0.052
Overige Niet-Contante Posten Numbers are in millions	-0.003	-4.207	9.184	1.34	3.874	-3.191	0.129	0.311	0.621	6.66	0.233	0.287	0.287	0.538	0.538	0.41	0.41	0.112	0.112
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.005	-0.007	-6.734	-1.244	2.426	-4.98	-1.341	-1.197	-1.292	-0.533	-0.228	-0.217	-0.217	-0.279	-0.279	-0.257	-0.257	-0.279	-0.279
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.025	-0.016	-7.218	-6.807	-10.503	-11.893	-8.473	-6.686	-2.77	-0.328	-0.151	-0.03	-0.03	-0.313	-0.313	-0.288	-0.288	-0.179	-0.179
Netto Overnames Numbers are in millions	-0.001	0.746	-35.09	0	0	0	-1.588	0	0	-0.567	0	0	0	0.015	0.015	0.006	0.006	-0.152	-0.152
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-0.749	0	-0.282	0	0	0	0	0	0	0.006	-0.003	-0.003	0.022	0.022	0.011	0.011	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.025	-0.019	-42.307	-7.089	-10.503	-11.893	-10.061	-6.686	-2.77	-0.894	-0.146	-0.033	-0.033	-0.276	-0.276	-0.272	-0.272	-0.331	-0.331
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.001	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	99.101	59.278	9.201	-0.001	19.72	0.178	-0.006	28.942	5.92	0	0.426	0.426	0.492	0.492	0.704	0.704	0.15	0.15
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.041	-0.041	-0.048	-0.048	-0.022	-0.022
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
Overige Financieringsactiviteiten Numbers are in millions	0.069	48.494	-0.199	-0.193	-0.136	-0.109	-0.098	-0.096	-0.029	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.068	48.494	59.079	9.009	-0.137	19.612	0.08	-0.102	28.912	5.92	0	0.426	0.426	0.492	0.492	0.704	0.704	0.15	0.15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.076	21.047	10.755	0.633	-8.204	3.05	-11.25	-7.794	24.735	4.492	-0.374	0.353	0.353	-0.126	-0.126	0.35	0.35	-0.921	-0.921
Kaspositie aan het Einde van de Periode Numbers are in millions	0.076	37.818	16.771	6.016	5.383	13.588	10.537	21.787	29.581	4.846	0.354	0.728	0.728	0.375	0.375	0.501	0.501	0.151	0.151

Auteco Minerals Limited

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