BirdDog Technology Limited (BDT.AX) - Kasstroomoverzicht per kwartaal

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BDT.AX
Financiële Gegevens

0.075 (AUD) • At close October 23, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.538	-5.538	-5.822	-2.911	-4.708	-2.354	-0.862	-0.431	-1.284	-0.642	-0.755	-0.378	-0.763	-0.382	2.117	1.059
Afschrijvingen & Amortisatie Numbers are in millions	0.156	0.156	0.219	0.11	0.206	0.103	0.199	0.1	0.092	0.046	0.056	0.028	0.046	0.023	0.028	0.014
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.03	0.03	0	0	0.122	0.122	0	0	0.151	0.151	0	0	0.05	0.05	0	0
Verandering in Werkkapitaal Numbers are in millions	2.807	2.807	0	0	2.39	2.39	0	0	-5.366	-5.366	0	0	-5.014	-5.014	0	0
Vorderingen Numbers are in millions	-0.434	-0.434	0	0	0.771	0.771	0	0	-1.4	-1.4	0	0	0.405	0.405	0	0
Voorraden Numbers are in millions	2.415	2.415	0	0	2.012	2.012	0	0	-3.877	-3.877	0	0	-5.21	-5.21	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.827	0.827	0	0	-0.393	-0.393	0	0	-0.089	-0.089	0	0	-0.21	-0.21	0	0
Overige Niet-Contante Posten Numbers are in millions	0.402	0.402	5.084	2.323	8.218	1.391	-2.818	-1.608	-0.494	4.876	-8.261	-4.187	-3.531	3.153	-5.507	-2.782
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.144	-2.144	-0.957	-0.479	3.304	1.652	-3.879	-1.94	-1.87	-0.935	-9.072	-4.536	-4.341	-2.17	-3.418	-1.709
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.004	-0.004	-0.071	-0.036	0.185	0.093	-0.349	-0.175	-0.504	-0.252	-0.038	-0.019	-0.039	-0.02	-0.028	-0.014
Netto Overnames Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.004	-0.004	-0.071	-0.036	0.185	0.093	-0.349	-0.175	-0.504	-0.252	-0.038	-0.019	-0.039	-0.02	-0.028	-0.014
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-4.794	0	-0.527	0	-1.051	0	-3.39	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.085	0	30.965	0	13.2	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.694	-0.347	-0.925	-0.463	-0.023	-0.012	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.054	-0.054	-0.052	-0.052	-0.048	-0.048	-0.044	-0.044	-2.463	-2.463	15.197	15.197	-0.791	6.733	-0.487	1.415
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.054	-0.054	-0.797	-0.399	-1.02	-0.51	-0.111	-0.056	-4.925	-2.463	30.393	15.197	13.465	6.733	2.829	1.415
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.182	0.182	-0.098	-0.098	0.184	0.184	0.46	0.46	0.007	0.007	-0.044	-0.044	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.039	-2.02	-2.02	-1.01	2.837	1.419	-3.419	-1.71	-7.285	-3.643	21.195	10.598	9.085	4.543	-0.617	-0.309
Kaspositie aan het Einde van de Periode Numbers are in millions	16.527	-2.02	20.566	-1.01	22.586	21.168	19.749	-1.71	23.168	26.811	30.453	10.598	9.258	4.715	0.172	-0.309

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