Bigtincan Holdings Limited (BTH.AX) - Kasstroomoverzicht per kwartaal

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BTH.AX
Financiële Gegevens

0.165 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.397	-10.713	-9.198	-18.182	-10.626	-10.525	-6.014	-7.876	-8.21	-3.996	-2.09	-1.995	-3.476	-3.165	-3.349	-2.635	-4.829	-2.415	-3.072
Afschrijvingen & Amortisatie Numbers are in millions	0	6.016	9.906	6.094	11.677	0	1.496	1.121	0.498	0.839	0.304	0	0.142	0	0.105	0	0.034	0.017	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-5.443	0	-17.407	0	-0.029	0	-2.202	0	2.118	0	-0.194	0	1.001	0	-0.29	-0.29	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.849	3.149	2.607	3.432	1.47	1.414	0.546	0.857	0.344	0.301	0.159	0.537	0	0.076	0.126	0.203	0.102	0.141
Verandering in Werkkapitaal Numbers are in millions	0	0	-9.997	0	-0.678	0	-4.143	0	0.09	0	-4.635	0	0.073	0	-0.961	0	0.473	0.189	0
Vorderingen Numbers are in millions	0	0	-7.612	0	2.298	0	-4.377	0	0.349	0	-2.419	0	-0.343	0	-1.077	0	0.377	0.189	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
Crediteuren Numbers are in millions	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	0	-2.385	0	-2.976	0	0.234	0	-0.259	0	-2.216	0	0.416	0	0.116	0	0.096	0	0
Overige Niet-Contante Posten Numbers are in millions	14.8	4.014	-0.461	16.153	8.5	8.092	3.338	0.352	13.541	1.838	0.703	-3.026	1.254	3.744	1.133	-0.316	3.232	1.954	0.15
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.403	-6.699	-9.659	-2.029	-2.126	-2.433	-4.172	-8.645	4.833	-2.997	-1.691	-4.862	-1.47	0.579	-2.996	-2.825	-0.887	-0.444	-2.781
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.462	-6.885	-8.215	-9.103	-9.198	-8.2	-3.66	-2.57	-2.044	-1.767	-1.116	-0.105	-0.035	-0.042	-0.123	-0.078	-0.019	-0.01	-0.015
Netto Overnames Numbers are in millions	0.246	-13.047	-2.8	-1.398	-2.575	-122.504	-3.574	-25.446	0	-11.609	-0.128	-5.59	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	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
Overige Investeringsactiviteiten Numbers are in millions	-2.23	-6.851	-7.846	-9.207	-8.71	-7.868	-3.685	-2.267	-1.866	-1.615	-1.025	-0.792	-0.372	-0.109	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.446	-19.932	-11.015	-10.501	-11.773	-130.704	-7.234	-28.016	-2.044	-13.376	-1.124	-6.487	-0.407	-0.151	-0.123	-0.078	-0.019	-0.01	-0.015
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-13.5	0	-0.588	0	-0.458	0	-0.304	0	-0.426	0	0	0	0	0	-6.189	0	0	-1.97
Uitgifte van Gewone Aandelen Numbers are in millions	9.465	0.04	0.542	28.342	3.687	127.199	34.169	-0.296	45.131	18.808	15.735	0	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
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
Overige Financieringsactiviteiten Numbers are in millions	0	-0.53	-0.309	28.342	2.995	127.199	33.572	-0.296	-3.274	18.808	-1.076	0.85	14.21	0	10.547	6.189	0.609	0.305	1.97
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.832	12.587	-0.309	27.754	2.995	126.741	33.572	-0.6	41.429	18.382	14.659	0.85	14.21	0	10.547	6.189	0.609	0.305	1.97
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.108	0.429	38.96	-38.959	56.259	-56.259	71.354	-71.354	25.127	-25.127	23.782	-23.782	0	-11.022	0.308	-0.307	-0.456	1.017
Netto Kasstroomverandering Numbers are in millions	11.911	-14.152	-20.555	15.225	-10.904	-6.396	22.166	-37.261	44.218	27.136	11.844	13.283	-11.449	0.428	-3.594	3.594	-0.753	-0.604	0.191
Kaspositie aan het Einde van de Periode Numbers are in millions	31.388	19.477	33.629	54.184	38.959	49.863	56.259	34.093	71.354	27.136	25.127	13.283	0	11.449	0	3.594	-0.148	0	0.604

Bigtincan Holdings Limited

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