Bionomics Limited (BNOX) - Kasstroomoverzicht per kwartaal

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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.

	2024 Q2	2024 Q1	2023 Q4	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.943	-0.805	-0.081	-5.237	-4.94	-10.416	-5.228	-11.034	-5.183	-6.011	0	-9.484	0	-6.512	0	-0.01	0	0.261	0	-4.701	0	1.072	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	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.166	0.166	662.22	0	0	0.771	0.387	0	0	0.766	0	0	0	1.275	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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.132	0	0	0	-0.14	0	0	0	-1.927	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.019	0.027	814.174	0	0	0.634	0.637	0	0	0	0	0	0	0.981	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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.328	-1.199	0	0	0	0.033	2.159	0	0	-0.027	0	0	0	0.026	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	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.08	0.011	0	0	0	0.033	0.017	0	0	-0.027	0	0	0	0.026	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	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0
Crediteuren Numbers are in millions	0.205	-0.918	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	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	-0.613	-0.292	0	0	0	2.135	2.143	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	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	-1.272	-2.49	-1,476.78	0.362	0.341	0.268	-2.078	4.901	2.302	-0.911	0	0.156	0	0.569	0	-1.003	0	-2.739	0	4.615	0	-7.308	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	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.358	-4.433	-0.467	-4.876	-4.598	-8.215	-4.123	-6.133	-2.881	-6.156	0	-9.329	0	-4.668	0	-1.013	0	-2.477	0	-0.086	0	-6.236	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	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0	0	-0.001	0	0	0	-0.005	0	-0.07	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	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.002	0	0.128	0	-0.009	0	0.036	0	-0.528	0	0.04	0.336	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	0	0	0	0	0	0	0	-0.734	-0.547	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	0.082	-0.071	-0.067	-1.692	-0.048	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.008	0	0	0	-0.091	0	0	0	0.001	0	-0.035	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	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.006	0	0.319	0	-0	0	0	0	-0.015	0	0.376	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.334	0.073	0.069	0.192	0.096	0.13	0.061	0.006	-0.001	0.446	0.126	-0.1	0	0.042	0.024	0	-0.438	0.428	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	-0.02	-0.061	-0.126	-0.133	-0.01	-0.017	-0.035	0	0	-0.082	0.279	-0.127	-0.029	-0.051	-0.02	-0.002	-0.004	0.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.334	0.073	0.069	0.192	0.096	0.13	0.061	0.005	-0.001	0.446	0.126	-0.1	0	0.041	0.024	-0.542	-0.438	0.423	0.334	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	0	0	0	0	0	0	0	-0.734	-0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	-0.02	-0.061	-0.126	-0.133	-0.01	-0.017	-0.035	0	0	0	0.209	-0.194	-1.721	-0.098	-0.02	-0.002	-0.004	0.047
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.745	0.745	0	-0.025	-0.027	-0.028	-0.025	0	0	-0.027	-0.044	-7.615	-1.348	-0.963	0	-1.426	-1.255	-1.426	-1.73	-1.361	-1.357	-0.885	0	0	0	1.425	-0.492	-1.621	0	0	0	0	1.997	1.825	0	0	0	8.96	0	0.323	0	0	0	0.074	0	0	0	0	0	0.43	-2.21	-0.137	-0.129	-0.125	-0.117	-0.101	-0.107	-0.205	0	-0.09	-0.076	-0.075	-0.084	-0.1	-0.06	0.048	-0.087	0.259	-0.077	-0.073	-0.069	-0.068	-0.064	-0.064	-0.065	-0.064	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	3.406	6.538	0	-0.179	0	5.047	0	-2.039	3.168	20.761	0.019	15.637	14.211	1.356	1.844	2.24	0	0	0	-0.481	0	7.114	0	0.032	0.064	0.108	-0.108	0.015	0.001	0.086	0.003	0.008	0.028	20.266	0.034	0.11	0.071	0.027	0	0.008	0.056	0.103	0.207	14.226	0.116	0.014	0.051	0.06	0.035	0.012	0	13.131	0.063	0.024	0	0.031	0.094	8.349	5.12	0	2.783	-0.005	0.044	0	0.013	0.014	0	8.482	0.039	2.114	1.762	0	0	0	0	4.848	0.324	0	0	1.2	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	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	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	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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.112	-0.227	0.055	-3.508	3.56	-0.142	-0.279	-2.992	-0.014	-0.105	-0.25	-2.757	-0.842	2.894	-0.029	1.369	-0.026	0.911	0	-0.353	0	-1.895	0	-0.001	0	0	0	-1.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.43	6.236	-0	0	0	0	0	0	-0.287	0	0	-0.223	0.005	0	0	0	0	0	-0.351	0	-0.118	-0.115	0	0	0	0	-0.221	0	0	0	-0.273	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.112	-0.227	2.716	3.775	3.56	-0.265	-0.306	4.054	-0.039	1.671	2.918	17.856	-0.867	21.831	12.834	1.881	1.818	-0.045	-1.255	-3.558	-1.73	-3.257	-1.357	6.229	0	0.032	0.064	0.108	-0.6	-1.607	0.001	0.086	0.003	0.008	2.026	22.091	0.034	0.11	0.071	8.987	0	0.33	0.056	0.103	0.207	14.3	0.116	0.014	0.051	0.06	0.035	0.012	4.026	12.994	-0.066	-0.101	-0.117	-0.071	-0.014	7.857	5.12	-0.09	2.484	-0.075	-0.04	-0.1	-0.047	0.062	-0.087	8.389	-0.038	1.923	1.578	-0.068	-0.064	-0.064	-0.065	4.563	0.324	0	0	0.927	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.277	0.138	0	-0.125	-0.118	-0.003	-0.001	-0.002	1.147	-0.206	-0.757	-0.362	-0.017	0.003	0.049	-0.013	0.033	0	0.042	-0.004	0.008	0	0	-0.003	-0.004	0.012	-0.007	-0.015	-0.056	0.055	-0.06	0.009	-0.011	0.02	-0.031	-0.052	0.043	0.005	-0.012	0.02	0.003	-0.008	-0.02	0.042	0.013	0.101	-0.007	0.003	0.003	-0.002	0.001	-0.01	0.002	0	0.007	-0.012	-0.002	-0.003	0.016	0.01	0.014	-0.017	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	-0.098	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.746	-4.522	-1.724	-13.301	-1.088	-8.751	-8.25	-2.182	-2.134	-6.238	-0.576	7.923	-4.54	16.971	11.111	1.273	-0.229	-3.435	-2.922	-3.226	-3.123	-9.454	-3.716	7.524	-5.964	-5.38	0.179	-4.75	-3.738	-5.458	5.246	2.958	-4.908	-3.539	-0.786	23.946	-5.731	-4.314	-4.055	4.056	19.962	-4.91	-4.401	3.251	-5.231	10.955	1.244	-4.014	-4.317	-1.583	0.983	-1.061	2.804	10.964	-2.767	-2.123	-1.984	-1.487	-1.532	6.311	3.749	-1.087	1.253	-1.033	-0.403	-1.256	-1.181	-1.285	-2.192	6.316	-1.315	1.127	0.634	-0.662	-0.55	-0.493	-1.481	3.796	-2.64	-0.41	-0.535	0.301	0.035	-0.433
Kaspositie aan het Einde van de Periode Numbers are in millions	4.419	8.165	8.42	-1.153	-1.088	12.148	22.449	20.899	31.431	23.081	29.684	29.319	15.911	21.396	15.478	4.425	3.042	3.152	2.869	6.587	6.327	9.814	15.695	19.269	12.043	18.313	24.752	24.976	29.9	32.947	38.238	31.057	29.757	34.639	39.15	37.97	13.482	21.052	25.317	31.391	29.114	9.889	14.552	18.258	15.647	20.49	10.872	9.613	13.574	17.693	19.491	18.28	18.474	17.156	5.976	8.607	10.241	10.719	13.187	14.4	7.948	3.839	4.243	3.008	4.562	6.01	6.932	7.794	9.196	10.877	4.35	5.524	4.161	3.506	4.015	4.676	5.375	6.866	3.109	5.807	5.798	6.085	3.73	3.695

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