City Chic Collective Limited (CCX.AX)

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CCX.AX
Financiële Gegevens

0.13 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-38.409	-45.038	24.385	21.556	9.16	15.978	-9.306	-8.389	-2.19	-4.462	12.475	12.97	-2.81	14.171	30.411	22.563	23.014	32.114	-13.81	-103.375	8.653	30.504	31.682	23.552	12.252	7.84	4.092
Afschrijvingen & Amortisatie Numbers are in millions	20.507	16.178	14.105	13.403	16.904	4.024	3.862	23.238	20.839	20.369	21.263	24.717	23.24	18.326	16.105	17.611	14.987	12.126	12.491	30.342	27.796	25.213	23.097	10.721	0.13	1.719	1.237
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.882	-1.686	0.478	0.853	3.396	-6.67	-1.999	1.045	-1.018	0	25.537	-4.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-1.126	0.754	3.196	2.805	1.08	0	0	0	0	-0.197	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16.016	89.373	-90.827	-25.308	-13.611	-4.083	79.444	-1.691	-0.709	0.59	-25.34	3.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	3.25	0.705	-5.405	-0.533	-0.499	-0.549	4.423	0.415	-1.031	-0.703	-0.64	-3.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	23.05	142.138	-128.94	-28.923	-18.72	-3.534	75.021	-2.106	0.322	1.293	-24.7	7.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-12.119	-29.33	38.43	4.368	12.007	-18.755	24.425	4.765	14.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.835	-24.14	5.088	-0.22	-6.399	18.755	-24.425	-4.765	-14.321	0.517	2.745	1.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	13.767	-27.936	-0.789	1.453	6.571	-14.163	21.741	6.365	13.798	-11.124	-4.669	7.688	16.091	1.312	3.047	-0.6	-5.619	3.936	32.337	138.417	23.244	-55.717	-9.99	-15.459	-12.382	-9.559	-5.329
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.834	29.765	-51.894	15.153	25.225	-3.834	16.297	20.568	30.72	5.373	3.532	49.53	36.521	33.809	49.563	39.574	32.382	48.176	31.018	65.384	59.693	0	44.789	18.814	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.445	-3.875	-11.545	-6.576	-5.53	-4.936	-2.206	-12.052	-13.487	-12.936	-20.698	-13.488	-15.933	-34.201	-22.309	-23.589	-29.937	-24.164	-19.433	-18.653	-26.93	-30.287	-31.566	-26.87	-11.21	-5.319	-3.551
Netto Overnames Numbers are in millions	12	0	-4.254	-40.208	-25.658	0	1.734	0.376	0.335	0	-3.889	0	0	3.953	0	0	-2.53	-15.286	115.584	0	0	-18.714	-40.268	-26.473	-11.197	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	0	0	0	-40.268	-26.473	-11.197	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	0	0	0	-116.41	-72.629	-42.472	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.595	-2.468	-1.542	-2.247	25.407	-2.656	-3.872	-2.895	0.378	1.232	1.643	-0.095	0.339	0.432	0	0	0.077	0.63	0.297	0.405	0.487	156.891	99.109	53.839	-0.132	0.017
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.555	-3.875	-15.799	-46.784	-31.188	20.471	-3.128	-15.548	-16.047	-12.558	-23.355	-11.845	-16.028	-29.909	-21.877	-23.589	-32.467	-39.373	96.781	-18.356	-26.525	-48.514	-71.621	-53.336	-22.237	-5.451	-3.534
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16	-12.5	-14	-17.5	-17.5	-12.86	-1.671	-6.534	-2.872	-4.745	-6.06	-6.5	-15.5	0	-33.8	-11.2	0	0	-77.478	-28.09	-25.255	0	-10.453	0	-22.098	-4.5	0
Uitgifte van Gewone Aandelen Numbers are in millions	13.364	0	0	108.618	0	0	0	0	0	0	0	0	0	0.309	0.499	0	1.265	1.561	0	0	0.818	0.114	51.848	11.532	0.373	0	31.421
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.335	-58.297	0	0	0	0	-0.504	0	27.963	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-2.884	-9.612	0	0	0	-3.845	-7.69	-3.845	0	-15.322	-7.724	-3.83	-28.023	-18.746	0	-7.208	-17.543	-16.004	-13.379	-21.96	-6.088	-2.312	0
Overige Financieringsactiviteiten Numbers are in millions	0	-11.247	19.96	-7.845	23.412	-4.806	0	0	-0.204	5.796	6.06	0.651	0	14	8	0	31.515	2.385	0	0	0	23.648	0.504	57.299	0.033	0.013	-33.764
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.982	-23.747	5.96	83.273	3.028	-22.472	-1.671	-6.534	-2.872	-2.794	-1.63	-9.694	-15.5	-1.013	-33.025	-15.03	0.422	-73.097	-77.478	-35.298	-41.98	7.758	28.016	46.871	0.183	-6.799	-2.343
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.318	0.229	-1.567	0.031	0.12	0	0	0	0	0	10.585	0	0	0	0	0	0	0	0	0	0	0	3.519	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.02	2.461	-61.504	50.075	11.168	-5.715	11.498	-1.514	11.801	-9.979	-21.453	27.991	4.993	2.887	-5.339	0.955	0.337	-64.294	50.321	11.73	-8.812	3.146	1.184	12.274	-1.83	-2.134	1.756
Kaspositie aan het Einde van de Periode Numbers are in millions	21.434	12.414	9.953	71.457	21.382	23.214	28.929	17.431	18.945	7.144	17.123	38.576	10.585	5.592	2.705	8.044	7.089	6.752	71.046	20.725	8.995	17.807	14.661	9.883	-2.391	-0.561	1.573

City Chic Collective Limited

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