Anteris Technologies Ltd (AVR.AX) - Kasstroomoverzicht per kwartaal

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AVR.AX
Financiële Gegevens

10.2 (AUD) • At close November 5, 2024

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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-50.828	-37.073	-30.261	-22.2	-22.14	-12.549	-10.358	-9.305	-5.97	5.735	-11.555	-12.93	-11.288	-5.915	-6.397	-11.146	-12.868	-14.566	-10.688	-5.871	-0.746	0.137	-2.029	-2.499	-2.499	-2.499	-2.499	-0.488	-0.488	-0.488	-0.488	-0.294	-0.294	-0.294	-0.294	-0.255	-0.255	-0.255	-0.255	-0.282	-0.282	-0.282	-0.282	-0.522	-0.522	-0.522	-0.522	-0.278	-0.278	-0.278	-0.278	-0.442	-0.442	-0.442	-0.442	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.741	1.574	1.216	0.98	0.761	0.711	0.643	0.603	0.61	0.775	0.842	0.374	0.66	0.918	0.939	1.241	0.741	1.272	0.745	0.91	0.553	0.134	0.138	0.069	0.069	0.069	0.069	0.006	0.006	0.006	0.006	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.061	0	-1.535	0	-8.41	0	1.713	0	-0.074	0	0.947	0	1.559	0	0.381	0	0.633	0	0.542	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.362	5.416	4.121	2.851	1.849	0.229	0.113	0.212	0.209	-0.091	0.452	0.686	-0.41	0.016	0.761	0.764	0.755	0.525	0.53	0.459	0.104	0.127	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
Verandering in Werkkapitaal Numbers are in millions	0	0.093	0	-0.451	0	-0.182	0	6.972	0	-3.527	0	-0.454	0	-2.267	0	-2.168	0	-0.546	0	-0.66	0	-0.505	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
Vorderingen Numbers are in millions	0	-1.039	0	-0.984	0	-0.052	0	5.873	0	-5.205	0	0.527	0	-0.076	0	-1.754	0	-0.836	0	-0.087	0	-0.472	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
Voorraden Numbers are in millions	0	-0.122	0	0.233	0	-0.064	0	1.119	0	2.034	0	-1.138	0	-0.886	0	-0.569	0	-0.07	0	-1.005	0	-0.198	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	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.254	0	0.3	0	-0.066	0	-0.02	0	-0.356	0	0.158	0	-1.305	0	0.154	0	0.36	0	0.431	0	0.165	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 Niet-Contante Posten Numbers are in millions	0.815	12.369	6.322	5.099	1.988	1.656	3.796	4.745	-2.631	-14.735	-0.697	0.998	0.158	4.167	-4.689	1.051	-0.31	1.378	-0.146	-1.804	-3.588	-2.186	0.486	1.546	1.546	1.546	1.546	0.115	0.115	0.115	0.115	-0.019	-0.019	-0.019	-0.019	0.004	0.004	0.004	0.004	0.049	0.049	0.049	0.049	0.143	0.143	0.143	0.143	0.141	0.141	0.141	0.141	0.259	0.259	0.259	0.259	-0.147	-0.147	-0.147	-0.147
Kasstroom uit Operationele Activiteiten Numbers are in millions	-42.909	-26.277	-25.155	-18.081	-20.914	-11.604	-7.205	-5.162	-9.211	-9.774	-13.093	-11.326	-10.879	-3.082	-9.386	-10.259	-11.682	-11.937	-9.56	-6.967	-3.677	-2.292	-1.405	-0.884	-0.884	-0.884	-0.884	-0.368	-0.368	-0.368	-0.368	-0.31	-0.31	-0.31	-0.31	-0.249	-0.249	-0.249	-0.249	-0.23	-0.23	-0.23	-0.23	-0.376	-0.376	-0.376	-0.376	-0.134	-0.134	-0.134	-0.134	-0.18	-0.18	-0.18	-0.18	-0.146	-0.146	-0.146	-0.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.087	-1.404	-2.159	-1.339	-1.07	-0.58	-0.193	-0.048	-0.241	-0.052	-0.015	-0.191	-0.42	-0.04	-0.154	-0.139	-0.141	-0.144	-0.29	-0.135	-0.129	-0.003	-0.017	-0.023	-0.023	-0.023	-0.023	-0.024	-0.024	-0.024	-0.024	-0.008	-0.008	-0.008	-0.008	-0.011	-0.011	-0.011	-0.011	-0.016	-0.016	-0.016	-0.016	-0.026	-0.026	-0.026	-0.026	-0.021	-0.021	-0.021	-0.021	-0.049	-0.049	-0.049	-0.049	-0.338	-0.338	-0.338	-0.338
Netto Overnames Numbers are in millions	0	-0.377	0.038	0.005	0	0.003	0.008	0	0	6.656	0.003	0	0	-0.4	-2	0	0	0	-0.165	0	0.097	0.323	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	-0.4	0	-0.4	-7.137	-0.4	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.593	-0.593	-0.593	-0.593	-0.358	-0.358	-0.358	-0.358	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	0.392	0	7.509	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.027	1.044	-0.052	-0.01	-0.392	0.943	7.109	15.243	6.274	0	-0.4	-0.015	-0.061	-0.055	-0.052	-0.039	-0.052	-0.06	-0.043	-0.838	-0.235	-0.268	-0.268	-0.268	-0.268	0.014	0.014	0.014	0.014	-0.301	-0.301	-0.301	-0.301	-0.237	-0.237	-0.237	-0.237	-0.215	-0.215	-0.215	-0.215	-0.35	-0.35	-0.35	-0.35	-0.113	-0.113	-0.113	-0.113	-0.131	-0.131	-0.131	-0.131	0.192	0.192	0.192	0.192
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.087	-1.781	-2.121	-0.29	-1.07	-0.577	-0.585	0.895	6.868	14.71	5.863	-0.191	-0.82	-0.454	-2.214	-0.194	-0.192	-0.183	-0.507	-0.196	-0.075	-0.519	-0.251	-0.884	-0.884	-0.884	-0.884	-0.368	-0.368	-0.368	-0.368	-0.31	-0.31	-0.31	-0.31	-0.249	-0.249	-0.249	-0.249	-0.23	-0.23	-0.23	-0.23	-0.376	-0.376	-0.376	-0.376	-0.134	-0.134	-0.134	-0.134	-0.18	-0.18	-0.18	-0.18	-0.146	-0.146	-0.146	-0.146
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.464	-0.569	-0.581	-1.35	-0.335	-1.571	-3.261	0	-0.174	-0.213	-0.862	0	-0.333	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	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	25.363	40.483	34.433	0.252	33.175	32.198	3.558	1.068	0	0	-0.64	0	0	0	0	0	0	0	0	0	7.392	1.149	1.149	1.708	1.708	1.708	1.708	0.849	0.849	0.849	0.849	0.371	0.371	0.371	0.371	0.215	0.215	0.215	0.215	0.08	0.08	0.08	0.08	0.263	0.263	0.263	0.263	0	0	0	0	0.158	0.158	0.158	0.158	1.522	1.522	1.522	1.522
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	-0.379	-0.05	-0.05	-0.088	-0.088	-0.088	-0.088	-0.031	-0.031	-0.031	-0.031	-0.028	-0.028	-0.028	-0.028	-0.004	-0.004	-0.004	-0.004	-0.008	-0.008	-0.008	-0.008	-0.007	-0.007	-0.007	-0.007	0	0	0	0	-0.018	-0.018	-0.018	-0.018	-0.109	-0.109	-0.109	-0.109
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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	24.844	39.492	33.852	-1.476	33.175	30.331	3.558	2.067	0	-0.213	-0.64	19.209	8.274	-0.001	17.116	0.163	6.956	26.543	0.086	17.441	10.612	3.268	1.581	-2.504	-2.504	-2.504	-2.504	-1.185	-1.185	-1.185	-1.185	-0.653	-0.653	-0.653	-0.653	-0.459	-0.459	-0.459	-0.459	-0.302	-0.302	-0.302	-0.302	-0.63	-0.63	-0.63	-0.63	-0.134	-0.134	-0.134	-0.134	-0.32	-0.32	-0.32	-0.32	-1.56	-1.56	-1.56	-1.56
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.379	39.492	33.459	-1.476	32.84	30.331	6.577	2.067	-0.174	-0.213	0.222	19.209	7.94	-0.001	17.116	0.163	6.956	26.543	0.086	17.441	10.612	3.268	1.581	-0.884	-0.884	-0.884	-0.884	-0.368	-0.368	-0.368	-0.368	-0.31	-0.31	-0.31	-0.31	-0.249	-0.249	-0.249	-0.249	-0.23	-0.23	-0.23	-0.23	-0.376	-0.376	-0.376	-0.376	-0.134	-0.134	-0.134	-0.134	-0.18	-0.18	-0.18	-0.18	-0.146	-0.146	-0.146	-0.146
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.63	-0.856	0.267	0.557	0.94	0.005	0.005	-0.341	0.444	-0.642	-0.141	-0.081	-0.07	0.454	0.015	-0.049	0.044	-24.026	19.583	-19.583	12.268	2.868	2.868	2.83	2.83	2.83	2.83	1.346	1.346	1.346	1.346	0.954	0.954	0.954	0.954	0.696	0.696	0.696	0.696	0.517	0.517	0.517	0.517	0.98	0.98	0.98	0.98	0.247	0.247	0.247	0.247	0.451	0.451	0.451	0.451	1.43	1.43	1.43	1.43
Netto Kasstroomverandering Numbers are in millions	-19.988	10.576	6.45	-19.29	11.795	18.154	-1.209	-2.541	-2.073	4.082	-7.15	7.61	-3.829	-3.083	5.53	-10.339	-4.874	-9.602	9.602	-9.305	8.694	-1.377	1.472	0.178	0.178	0.178	0.178	0.243	0.243	0.243	0.243	0.024	0.024	0.024	0.024	-0.05	-0.05	-0.05	-0.05	-0.175	-0.175	-0.175	-0.175	-0.15	-0.15	-0.15	-0.15	-0.154	-0.154	-0.154	-0.154	-0.089	-0.089	-0.089	-0.089	0.992	0.992	0.992	0.992
Kaspositie aan het Einde van de Periode Numbers are in millions	10.844	30.832	20.256	13.805	33.095	21.3	3.146	4.354	6.896	8.968	4.887	12.036	4.426	11.261	14.344	8.813	19.152	0	9.602	0	9.305	0.611	1.988	0.516	0.516	0.516	0.516	0.338	0.338	0.338	0.338	0.337	0.337	0.337	0.337	0.312	0.312	0.312	0.312	0.362	0.362	0.362	0.362	0.537	0.537	0.537	0.537	0.686	0.686	0.686	0.686	0.841	0.841	0.841	0.841	0.93	0.93	0.93	0.93

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