BlueBet Holdings Ltd (BBT.AX) - Kasstroomoverzicht per kwartaal

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BBT.AX
Financiële Gegevens

0.25 (AUD) • At close November 13, 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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.278	-18.278	-10.363	-5.182	-8.931	-4.466	-9.901	-4.951	-5.296	-2.648	-0.775	-0.388	-0.027	-0.197	3.006	1.686	2.556	1.075	1.929	1.167
Afschrijvingen & Amortisatie Numbers are in millions	1.707	1.707	2.415	0.444	1.884	0.46	0.889	0.445	0.515	0.095	0.251	0.126	0.078	0.036	0.069	0.035	0.069	0.026	0.063	0.031
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-3.156	-1.015	0	0	0.15	-1.073	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.392	1.392	0	0	1.083	1.083	0	0	1.295	1.295	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.569	0.569	0	0	0.486	0.486	0	0	0.617	0.617	0	0	3.591	0.22	0.303	0	1.595	-0.071	-0.199	0
Vorderingen Numbers are in millions	-0.277	-0.277	0	0	-0.068	-0.068	0	0	-0.222	-0.222	0	0	-0.091	-0.091	0	0	-0.004	-0.004	0	0
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
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
Overig Werkkapitaal Numbers are in millions	0.845	0.845	0	0	0.554	0.554	0	0	0.839	0.839	0	0	0.31	0.31	0	0	-0.068	-0.068	0	0
Overige Niet-Contante Posten Numbers are in millions	13.323	13.323	2.004	-0.65	8.343	-0.377	2.198	0.21	2.165	-1.107	3.555	1.527	0.35	1.612	1.337	0.816	0.798	1.13	-0.644	-0.407
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.287	-1.287	-10.774	-5.387	-5.628	-2.814	-8.592	-4.296	-3.496	-1.748	2.529	1.265	3.836	1.671	4.577	2.536	4.88	2.16	1.023	0.791
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.006	-0.006	-2.91	-0.016	-4.122	-0.027	-5.543	-0.035	-4.833	-0.177	-1.798	-0.038	-0.602	-0.096	-0.061	-0.031	-0.093	-0.087	-0.006	-0.003
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.839	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
Overige Investeringsactiviteiten Numbers are in millions	-0.203	-0.203	-1.439	-1.439	-2.035	-2.035	-3.156	-3.156	-2.24	-2.24	-0.861	-0.861	-0.206	-0.206	0	0	0.041	0.041	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.209	-0.209	-2.91	-1.455	-4.122	-2.061	-6.382	-3.191	-4.833	-2.417	-1.798	-0.899	-0.602	-0.301	-0.061	-0.031	-0.093	-0.046	-0.006	-0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.015	0	0.011	0	-0.011	0	0	0	-0.018	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	19.246	0	0	0	0	0	0	0	0	0	-1.209	0	46.356	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.67	-0.67	-0.613	-0.613	-0.452	-0.452	0	0
Overige Financieringsactiviteiten Numbers are in millions	18.562	9.281	-0.137	-0.152	0.181	0.096	-0.085	-0.096	0.108	0.108	-0.226	-0.727	-23.236	23.12	-0.032	-0.032	-0.045	-0.045	-0.312	-0.312
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.562	9.281	-0.304	-0.152	0.192	0.096	-0.192	-0.096	0.215	0.108	-1.453	-0.727	46.356	22.451	-0.645	-0.645	-0.497	-0.497	-0.312	-0.312
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.176	0.176	-0.07	-0.07	0.047	0.047	0.029	0.029	0	-51.325	56.104	0	0	-32.284	4.593	0	0	-3.125	0.802	0
Netto Kasstroomverandering Numbers are in millions	15.923	7.962	-14.128	-7.064	-9.464	-36.891	-15.109	-7.555	-8.114	-55.382	-0.722	-0.361	2.386	-8.464	48.976	1.861	4.29	-1.508	1.508	0.476
Kaspositie aan het Einde van de Periode Numbers are in millions	24.49	7.962	8.567	-7.064	22.695	-4.732	32.159	-7.555	47.268	0	55.382	-0.361	56.104	0	53.718	1.861	4.742	0	1.508	0.476

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