Blue Energy Limited (BLU.AX) - Kasstroomoverzicht

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BLU.AX
Financiële Gegevens

0.008 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	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	-1.541	-1.495	-0.995	-5.057	-0.006	-0.002	-0.001	-0.002	-0.002	-0.005	-12.976	-9.916	-5.129	-10.098	-6.691	-12.998	-3.597	-1.359	0.363	2.159	3.101	0.216	-3.7	-0.037	-0.224	4.145	1.238	1.2	0.639	0.198	-0.046
Afschrijvingen & Amortisatie Numbers are in millions	0.048	0.052	0.049	0.056	0.004	0	0	0	0	0	0.103	0.194	0.314	0.35	0.295	0.138	0.021	0.013	0.002	0.001	0.001	0.01	0.014	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.753	-0.19	0	-0.152	-0	-0	-0	-0.002	-0.001	-0.002	-0.003	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	0	0	0	0	0	0	0	0	0.001	0.002	0.002	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	-0.566	-0.191	0.084	-0.064	-0	-0	0	0.002	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	0.119	-0.105	0.013	-0.009	-0	-0	0	0.002	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	0	0	-0.133	-0.093	0.136	-0.06	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	-0.776	0.019	0.057	-0.031	0.002	0.002	-0.126	0.064	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	0.091	-0.105	0.014	-0.024	0.131	0.091	0.126	-0.064	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	0.788	0.201	-0.025	4.23	0	0.001	-0	0	-0.001	0.002	12.87	9.722	4.815	9.748	6.396	12.86	3.576	1.346	-0.364	-2.16	-3.103	-0.225	3.686	0.037	0.224	-4.145	-1.238	-1.2	-0.639	-0.198	0.046
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.024	-1.623	-0.887	-0.987	-0.001	-0.001	-0.001	0	-0.001	-0.001	-0.001	-4.131	-3.796	-3.344	-4.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.541	-2.973	-1.456	-1.105	-0.001	-0.001	-0.001	-0.001	-0.003	-0.007	-3.998	-11.031	-16.014	-11.909	-9.517	-7.964	-5.466	-0.023	-0.003	0	0	-0.001	-0.001	-0.055	-0.157	-0.001	-0.002	-0.013	-0.001	-0.084	0
Netto Overnames Numbers are in millions	0	0	0	0	0.003	0	0.016	0.146	0	0	0	0	0	0	0	0	0	0.009	3.154	0	0	6.891	-0.443	0	-1.247	-2.125	-1.011	-4.976	0	-3.945	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.534	0	0	0	0.678	-1.771	0	0	6.756	-1.249	-4.307	-5.81	-14.231	-2.07	-5.794	-1.167	-3.814	-3.815
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.135	0	0	0.073	0.637	0.221	4.878	9.063	3.784	6.755	1.673	5.719	1.247	2.125	1.011	1.727	0.714	0.087	0.06
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0.003	0	-0.016	-0.146	0	0	-0.004	0	0	0	0	0	0.054	-0.686	-3.154	0	0.005	-13.647	0.443	-0.332	-3.465	15.608	1.812	4.976	-0.192	3.945	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.541	-2.973	-1.456	-1.105	-0.001	-0.001	-0.001	-0.001	-0.003	-0.006	-3.998	-11.031	-13.879	-13.443	-9.517	-7.891	-4.83	0.197	3.103	9.063	3.789	6.754	0.423	1.025	-9.432	1.376	-0.26	-4.08	-0.646	-3.811	-3.755
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	-3	-0.5	0	0	0	0	0	-4	-4	0	-2.5	-1.083	-1.65	-3.8	-3	-4.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	19.156	9.534	-0.008	1.397	4.032	1.911	0	0	0	0	0	23.473	6	16.583	23.041	32	6.054	2.564	0	0	0	0	0	0	0.006	2.517	2.151	2.795	3.869	1.26	2.301
Terugkoop van Gewone Aandelen Numbers are in millions	-0.844	-0.433	-0.008	-0.023	-0.168	-0.104	0	0	0	0	0	-1.336	-0.344	-0.292	-0.808	-0.112	-0.251	-0.084	-4.933	-5.843	-2.045	0	0	0	-0.001	-0	0	4.7	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	0	0	-1.186	-2.922	0	-0.803	-1.315	-1.531	-1.083	-1.366	-1.03	-0.715	-0.337	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.798	0.395	-0	0.001	-3.86	-1.805	0	0	0	0	0	0	0	0	0	0	3.1	-2.168	1.7	0	0	0	0.5	0.2	1.083	11.35	1.8	0.02	1	2.423	1.654
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.11	9.496	-0	0.001	0.004	0.002	0	0	0	0	0	22.137	5.656	13.291	21.733	31.889	8.904	0.312	-4.419	-8.765	-6.045	-4.803	-0.815	-3.831	-1.077	10.851	-0.879	3.8	0.032	3.683	3.955
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.451	-4.895	2.349	0.694	0	0	0	0	0	0	0	-0.003	-0.019	-0.028	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.455	4.9	-2.351	-0.695	0.002	0	-0.002	-0	-0.004	-0.008	-4.964	6.972	-12.038	-3.524	7.85	21.283	1.193	0.026	-1.367	0.355	-1.878	1.814	0.224	-2.064	-9.45	12.313	-0.511	0.616	-0.072	0.006	0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	2.4	6.855	1.955	4.306	0.005	0.003	0.003	0.005	0.005	0.009	16.945	21.909	14.937	26.975	30.499	22.649	1.366	0.162	0.136	1.503	1.148	3.025	1.211	0.987	3.051	12.502	0.189	0.7	0.084	0.156	0.15

Blue Energy Limited

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