Bionomics Limited (BNOX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.2531 (USD) • At close December 23, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.805	-0.081	-5.237	-4.94	-10.416	-5.228	-11.034	-5.183	-6.011	-9.484	-6.512	-0.01	0.261	-4.701	1.072
Afschrijvingen & Amortisatie Numbers are in millions	0.166	662.22	0	0	0.771	0.387	0	0	0.766	0	1.275	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.132	0	0	0	-0.14	0	0	0	-1.927	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.027	814.174	0	0	0.634	0.637	0	0	0	0	0.981	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.199	0	0	0	0.033	2.159	0	0	-0.027	0	0.026	0	0	0	0
Vorderingen Numbers are in millions	0.011	0	0	0	0.033	0.017	0	0	-0.027	0	0.026	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.292	0	0	0	2.135	2.143	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.49	-1,476.78	0.362	0.341	0.268	-2.078	4.901	2.302	-0.911	0.156	0.569	-1.003	-2.739	4.615	-7.308
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.433	-0.467	-4.876	-4.598	-8.215	-4.123	-6.133	-2.881	-6.156	-9.329	-4.668	-1.013	-2.477	-0.086	-6.236
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	-0	-0.001	0	-0.005	-0.07
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-0.002	0.128	-0.009	0.036	-0.528	0.04	0.01
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.008	0	-0.091	0	0.001	-0.035	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.006	0.319	-0	0	-0.015	0.376	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.334	0.073	0.069	0.192	0.096	0.13	0.061	0.006	0.446	-0.1	0.042	0	0.428	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.334	0.073	0.069	0.192	0.096	0.13	0.061	0.005	0.446	-0.1	0.041	-0.542	0.423	-0.06
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.745	0.745	0	-0.025	-0.027	-0.028	-0.025	0	-0.027	-7.615	-0.963	-1.426	-1.426	-1.361
Uitgifte van Gewone Aandelen Numbers are in millions	0	3.406	6.538	0	-0.179	0	5.047	0	-2.039	20.761	15.637	1.356	2.24	0	-0.481
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.227	0.055	-3.508	3.56	-0.142	-0.279	-2.992	-0.014	-0.105	-2.757	2.894	1.369	0.911	-0.353	-1.895
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.227	2.716	3.775	3.56	-0.265	-0.306	4.054	-0.039	1.671	17.856	21.831	1.881	-0.045	-3.558	-3.257
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.138	0	-0.125	-0.118	-0.003	-0.001	-0.002	1.147	-0.206	-0.362	0.003	-0.013	0	-0.004	0
Netto Kasstroomverandering Numbers are in millions	-4.522	-1.724	-13.301	-1.088	-8.751	-8.25	-2.182	-2.134	-6.238	7.923	16.971	1.273	-3.435	-3.226	-9.454
Kaspositie aan het Einde van de Periode Numbers are in millions	8.165	8.42	-1.153	-1.088	12.148	22.449	20.899	31.431	23.081	29.319	21.396	4.425	3.152	6.587	9.814

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