Cann Group Limited (CAN.AX) - Kasstroomoverzicht per kwartaal

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CAN.AX
Financiële Gegevens

0.038 (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 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-36.904	-14.338	-14.946	-18.844	-18.189	-8.279	-15.705	-9.398	-8.561	-8.376	-6.028	-4.898	-3.263	-1.463	-1.663	-0.647	-0.926	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	5.339	5.698	5.873	6.087	3.52	1.277	1.326	1.305	1.054	1.106	0.956	0.6	0.847	0	0.069	0.031	0.055	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-9.375	0	-9.272	0	3.724	0	2.732	0	0.982	0	0.546	0	0.042	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.3	0.192	0	0.737	0	0.58	0	0.702	0	1.612	0	1.044	0	0.111	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-3.303	0	1.75	0	-8.01	0	-5.661	0	-3.178	0	-1.59	0	-0.153	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-2.1	0	0.055	0	-4.104	0	1.023	0	-1.115	0	-0.004	0	-0.128	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.463	0	1.44	0	-2.852	0	-6.564	0	-1.478	0	-1.586	0	-0.025	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	0
Overig Werkkapitaal Numbers are in millions	0	0	-0.74	0	0.255	0	-1.054	0	-0.12	0	-0.585	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	33.131	13.963	9.952	12.963	6.132	4.7	7.524	-0.62	-1.414	2.893	3.356	0.158	0.171	0.499	0.214	0.616	-0.007	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.112	-6.073	-10.867	-11.968	-15.577	-4.856	-9.507	-11.323	-11.029	-6.59	-3.282	-4.14	-2.791	-0.963	-1.422	0	-0.877	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.181	-2.324	-0.563	-2.538	-4.695	-40.469	-15.514	-0.756	-2.822	-31.541	-22.373	-2.953	-2.749	-2.83	-0.205	-0.082	-0.124	0	0	0
Netto Overnames Numbers are in millions	3.68	0	-0.31	0.31	0	0	1.372	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2.763	0	0	0	-1.025	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3.073	0	0	0	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	2.763	0.31	0	0	-1.372	0	-1.24	0	23.746	5.083	-27.095	-0.013	-3.05	0.258	0.75	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.499	-2.324	2.2	-2.228	-4.695	-40.469	-16.328	-0.756	-2.822	-31.541	1.374	2.13	-29.844	-2.843	-3.255	-0.575	-0.124	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.379	-4.98	-2.595	-11.508	-35.202	-35.202	0	-0.192	0	-0.25	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.169	4.288	-0.25	8.165	0.039	17.882	1.544	38.368	7.557	0	0	0	0	0	3.905	3.905	3.905	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.26	0	-0.775	0	0	0	0	0	0	0	0	0	-0.043	-0.043	-0.043	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
Overige Financieringsactiviteiten Numbers are in millions	0	6.153	2.502	8.165	12.281	17.882	1.289	38.368	7.397	-0	0.74	0	18.687	56.208	15.438	-4.437	0.01	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.503	9.268	2.242	19.472	11.506	52.9	1.289	38.176	7.397	-0.25	0.74	0	18.687	56.208	15.438	-0.575	0.01	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.765	-0.765	1.914	-1.914	3.105	-3.105	1.554	-1.553	46.388	-46.388	0	-52.567	14.114	-11.114	0	1.344	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.004	0.871	-6.425	5.276	-8.766	7.575	-24.546	26.097	-6.454	8.007	-47.557	-2.01	-66.516	66.516	2.426	2.442	0.017	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1.64	1.636	0.765	7.19	1.914	10.68	3.105	27.651	1.554	8.008	0	47.557	0	66.516	2.778	2.778	0.353	0	0	0

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