AVITA Medical, Inc. (AVH.AX) - Kasstroomoverzicht

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AVH.AX
Financiële Gegevens

2.88 (AUD) • At close May 5, 2025

Overview | Financials

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

	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	-39.168	-42.03	-60.901	-17.206	-11.511	-7.778	-7.107	-5.147	-8.093	-7.59	-1.92	-5.115	-4.139	-11.661	-12.778	-8.885	0	-4.984	-1.544	-1.122	-1.535	-0.812	-0.563	-2.29	0.184	-1.286	-1.938	-0.226
Afschrijvingen & Amortisatie Numbers are in millions	0.834	0.465	0.674	0.149	0.14	0.084	0.063	0.064	0.122	0.569	0.651	0.518	0.491	0.222	0.853	0.746	0	0.703	0.112	0.262	0.077	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.393	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.279	16.593	24.043	1.967	1.587	0.957	0.013	0.183	0.082	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.798	1.33	-1.601	-1.536	0.101	-1.245	1.263	-1.472	-0.105	-0.174	10.304	0.38	-4.768	-2.305	4.682	3.415	0.081	2.527	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.58	-0.729	-1.056	-0.036	-0.049	-0.516	1.041	-1.332	0.247	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.545	-0.468	-0.678	-0.127	0.333	-0.776	0.188	-0.02	-0.046	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	2.308	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	-0.673	0.219	0.133	-1.373	-0.183	0.047	0.034	-0.12	-0.306	0	10.304	0.38	-4.768	-2.305	4.682	3.415	0.081	2.527	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.811	0.502	4.825	-0.884	1.125	0.044	-0.639	-0.552	0.745	2.755	-11.959	2.599	3.728	10.052	-1.73	-5.107	-0.081	-4.271	-0.466	0.28	0.645	0.812	0.291	2.29	-0.868	0.754	1.18	0.275
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.041	-22.747	-32.96	-17.51	-8.558	-7.939	-6.407	-6.925	-7.249	-4.266	-2.925	-1.619	-4.687	-3.691	-8.973	-9.831	0	-6.026	-1.899	-0.58	-0.813	0	-0.272	0	-0.684	-0.532	-0.758	0.049
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.664	-0.847	-0.855	-0.493	-0.433	-0.048	-0.039	-0.076	-0.084	-0.076	-0.089	-0.071	-0.345	-0.194	-0.08	-0.135	0	-0.133	-0.028	-0.007	-0.101	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.809	0	0	0	0	-1.665	0.022	0.001	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	-0.866	-3.463	0	-0.306	-0.058	-0.987	-0.726	-2.672	-3.327
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	0.762	0.377	1.091	0	0.423	0.44	1.521	0.91	0.027	0
Overige Investeringsactiviteiten Numbers are in millions	-27.733	0	-0.372	0	0.628	0	0	0.005	0	0	0	0	0.004	0.014	0.01	0.007	-0.461	0	0.003	-0.014	-0.001	0	0	0	0	0	-0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.397	-0.847	-1.227	-0.493	0.195	-0.048	-0.038	-0.071	-0.084	-0.076	-0.089	-0.071	-0.341	0.629	-0.07	-0.128	-0.461	-0.133	-0.928	-0.489	-2.474	0	0.117	0.382	0.535	0.185	-2.644	-3.327
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	81.702	0	0	0	0	0	0	0	0	13.375	1.681	0	0.003	11.683	7.426	11.74	5.092	0.777	1.079	4.434	2.661	0	0	0	0.186	0.256	6.773
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.218	-0.05	0	0	-0.988	-0.666	0	-0.463	-0.175	0	-0.241	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.38	-0.39	0	0	0	0	0	0	-0.175	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.322	-4.603	111.716	28.854	8.238	9.361	5.602	0	9.727	-0.095	1.929	0.991	-0	-0	0.15	0.165	-0.348	0.17	0.13	0.041	0.241	0	0	0	0	0	0	-0.845
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.322	77.057	111.656	28.772	8.238	9.361	5.602	0	9.727	-0.095	12.956	1.878	-0.042	-0.01	10.845	6.925	11.388	4.799	0.551	1.12	4.434	2.661	0	0	0	0.186	0.256	5.928
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.038	0.003	0.004	0.138	-0.257	-0.169	0.161	0.027	-0.008	-0.002	-0.086	0.003	0.038	-0.606	1.362	2.536	0	1.799	0.834	0.284	0.356	0	0	0	0	0.136	0.17	0
Netto Kasstroomverandering Numbers are in millions	-121.278	53.466	77.973	11.053	-0.381	1.205	-0.682	-6.968	10.617	8.231	9.409	0.33	-4.187	-2.912	3.164	-0.499	4.284	0.439	-1.442	0.335	1.503	2.033	-0.049	0.082	-0.009	-0.025	-2.976	2.65
Kaspositie aan het Einde van de Periode Numbers are in millions	26.681	73.84	106.994	14.843	3.79	4.172	2.967	3.648	10.617	8.231	13.54	3.285	3.29	8.864	10.44	6.366	7.053	2.539	2.212	3.326	3.263	2.067	0.032	0.086	0.005	0.013	0.04	2.634

AVITA Medical, Inc.

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