Calima Energy Limited (CE1.AX) - Kasstroomoverzicht per kwartaal

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CE1.AX
Financiële Gegevens

0.009 (AUD) • At close July 2, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2013 Q2	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.484	-4.43	1.661	9.592	13.215	-42.015	10.035	-3.059	-3.336	-0.58	-1.004	-1.95	-1.177	-1.178	-1.272	-0.093	-1.181	8.174	-35.333	-11.335	-3.672	-6.129	5.082	-166.105	-5.082	-5.082	-5.082	-3.99	-3.99	-1.722	-1.722	-1.632	-1.632	-0.686	-0.552	-0.276
Afschrijvingen & Amortisatie Numbers are in millions	0.001	-12.187	12.451	11.656	7.289	5.976	1.555	0.45	1.456	0.088	0.032	0	0.002	0	0	0	0	0.058	0.124	12.915	0.102	0.213	-0.072	150.985	0.072	0.072	0.072	0.036	0.036	0.007	0.007	0.008	0.008	0.001	0.001	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.897	0.897	5.198	2.944	2.041	-2.21	0	0	-0.011	0	0	0	0	0	0	0	-0.277	0	-2.071	0	1.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.104	-1.284	1.284	0	0.649	0.169	0.75	-0.017	0.102	0.135	0.042	0.063	0.042	0.813	0.015	0.015	0.093	-0.952	0.952	0.277	0.186	0.076	0	0.081	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.098	43.593	-1.705	2.549	-1.898	3.55	-0.58	0.552	-0.094	-0.3	0	0.287	0	-0.257	0	0.008	0	1.305	0	1.718	0	-1.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.3	0	0.287	0	-0.257	0	0.008	0	1.229	0	1.794	0	-1.08	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.098	43.593	-1.705	2.549	-1.898	3.55	-0.58	0.552	-0.094	0	0	0	0	0	0	0	0	0.075	0	-0.076	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.105	-27.899	26.751	19.27	18.354	57.487	-4.253	3.646	3.995	-0.837	0.413	0.543	0.326	-0.63	0.937	-0.331	0.241	-10.847	30.552	-5.699	-0.356	1.349	-5.01	0.839	5.01	5.01	5.01	3.954	3.954	1.715	1.715	1.624	1.624	0.685	0.552	0.276
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.386	23.082	15.153	24.953	25.326	15.087	1.437	0.137	-0.798	-1.504	-0.622	-1.057	-0.807	-1.251	-0.319	-0.401	-0.848	-2.262	-3.705	-2.124	-3.74	-5.605	0	-14.2	0	0.072	0.072	0.036	0.036	0.007	0.007	0.008	0.008	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	10.168	-12.219	-20.824	-26.992	-15.04	-5.031	-1.422	-0.734	-10.073	-21.224	-5.753	-1.703	-3.896	-0.497	0	0	0	0	-0.023	-0.262	-8.947	-19.238	-12.185	-32.773	-32.773	-32.773	-4.186	-4.186	-0.013	-0.013	-0.091	-0.091	-0.04	-0.418	-0.209
Netto Overnames Numbers are in millions	0	11.208	0	0	0	0	-33.162	-1.367	1.367	0	0	0	1.51	0	0	0	0	0	0	0	0	0	0.525	0	0	-0.037	-0.037	-8.145	-8.145	-0.25	-0.25	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.108	0	0	0	0	0	0	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	-0.126	0.126	0.415	0	0	0	0	0	0	0	0	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	81.198	-22.275	-8.706	1.08	0	-2.151	2.151	1.367	1.366	2.913	0	0	1.51	-0.067	0	0	0	6.234	0	-0.102	3.186	5.312	-30.157	0.525	29.72	0	0	0.098	0.098	-0.5	-0.5	0	0	-0.407	-0.083	-0.042
Kasstroom uit Investeringsactiviteiten Numbers are in millions	81.198	-1.025	-20.799	-19.329	-26.992	-17.299	-36.042	-1.422	0.632	-7.16	-21.224	-5.753	-0.193	-3.963	-0.497	-6.416	0	6.234	0	-0.124	2.924	-3.634	3.49	-11.659	-3.053	-32.81	-32.81	-12.232	-12.232	-0.763	-0.763	-0.091	-0.091	-0.448	-0.501	-0.251
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.276	3.894	0	-0.105	0	0	0	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.072	18.895	-0.269	36.447	0	0	11.774	-0.005	0	0	0	0	0	0	0	0	0	0	0	-43.289	0	43.289	43.289	43.289	44.743	44.743	0.417	0.417	3.65	3.65	0.291	0.455	0.227
Terugkoop van Gewone Aandelen Numbers are in millions	-80	-7.509	0	-2.98	-0.346	-2.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.443	0	-1.563	-1.563	-1.563	-2.529	-2.529	-0.002	-0.002	-0.196	-0.196	-0.017	-0.1	-0.05
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
Overige Financieringsactiviteiten Numbers are in millions	-0.372	-2.803	2.24	-0.372	-2.971	6.046	35.247	-0.339	-0.152	-0.222	-0.005	23.718	3.337	2.749	-0.343	0.027	0	-7.632	0	-7.021	9.43	12.386	2.194	0.732	-3.053	-0.003	-0.003	-0.002	-0.002	0	0	0	0	-0.448	-0.501	-0.251
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-80.372	-10.312	2.24	-3.7	0.577	3.288	35.142	-0.339	-0.152	11.552	1.036	23.718	3.337	2.749	-0.343	0.027	0	-7.632	0	-7.021	9.43	12.386	2.934	0.732	-3.053	41.723	41.723	42.212	42.212	0.414	0.414	3.454	3.454	-0.448	-0.501	-0.251
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.464	-8.551	0.322	-0.117	-0.233	0.048	0.005	-0.022	3.662	-0.039	0.152	-0.246	0.079	-0.044	-0.354	0.176	-0.17	0.069	0.274	0.84	-0.185	0.452	0	0.625	0	1.569	1.569	-1.096	-1.096	-1.201	-1.201	-1.432	-1.432	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.215	3.194	-3.084	1.807	-1.322	1.124	0.542	-1.647	-0.318	2.849	-20.658	16.662	2.415	-2.509	-1.513	-6.613	-1.018	-3.59	-3.431	-8.429	8.429	-4.076	-18.171	-24.502	3.715	3.715	14.354	14.354	-0.771	-0.771	0.97	0.97	-0.213	-0.213	-0.282	-0.282
Kaspositie aan het Einde van de Periode Numbers are in millions	7.215	3.958	0.764	3.848	2.041	3.363	2.239	1.697	3.344	3.662	0.813	21.471	4.81	2.394	4.904	0	6.613	0	3.59	0	8.429	1.755	0.318	5.832	18.489	18.489	14.774	14.774	0.42	0.42	1.191	1.191	0.221	0.221	0.435	0.435

Calima Energy Limited

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