Cokal Limited
ASX:CKA.AX
0.078 (AUD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -14.732 | -13.779 | -9.83 | -3.615 | -3.839 | -2.595 | -10.062 | -15.718 | -41.679 | 0 | 0 | -6.134 | -6.463 | -2.826 | -0.657 | -0.536 | -0.661 | -0.119 | 0.025 | 0.236 | 0.13 | -0.788 | -0.987 | -0.558 | -0.517 |
| Afschrijvingen & Amortisatie
| 1.053 | 0.641 | 0.26 | 0.218 | 0.382 | 0.116 | 0.033 | 0.056 | 0.18 | 0 | 0 | 0.168 | 0.087 | 0.005 | 0.006 | 0.004 | 0.014 | 0 | 0 | 0.003 | 0.018 | 0.022 | 0.022 | 0.178 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 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
| 0 | 0 | 0.135 | 0.471 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.198 | 4.08 | -2.201 | 0.572 | 14.35 | 1.346 | 4.938 | 0.884 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | -0.012 | 0.029 | 0 | 0.145 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.479 | -4.889 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 7.088 | -2.344 | 0.263 | 14.458 | 1.783 | 4.072 | 0.739 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.28 | 1.881 | 0.143 | 0.308 | -0.096 | -0.466 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.044 | 0.455 | 0.14 | 0.47 | -13.697 | -3.03 | 0.198 | 12.366 | 38.445 | 0 | 0 | 5.966 | 6.376 | 2.821 | 0.651 | 0.532 | 0.646 | 0.119 | -0.026 | -0.239 | -0.148 | 0.766 | 0.965 | 0.379 | 0.517 |
| Kasstroom uit Operationele Activiteiten
| -1.436 | -8.603 | -11.63 | -2.356 | -2.805 | -4.163 | -4.893 | -2.413 | -2.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.988 | -11.269 | -5.52 | -0.545 | -0.326 | -0.004 | -0.004 | 0 | -1.05 | -4.09 | -6.904 | -21.201 | -15.363 | -16.035 | 0 | 0 | -0.088 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.006 | -0.081 | -0.433 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | -0.008 | 3.066 | -0 | -0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.092 | 0 | -14.621 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | -4.172 | -3.544 | -1.313 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.898 | 0.027 | 0.033 | 11.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.564 | 0.787 | 3.407 | 0.433 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.34 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.25 | 0.206 | -3.155 | -6.668 | 1.478 | 0 | 0.083 | 0 | 0 | 0 | -0.045 | 0.037 | 0 | 0 | 0.003 | 0 | 0 | -0.203 |
| Kasstroom uit Investeringsactiviteiten
| -7.328 | -11.269 | -5.52 | -0.545 | -0.326 | -0.004 | 0.173 | 0.25 | 1.054 | -4.106 | -6.963 | -8.38 | -29.985 | -15.722 | 0 | 0 | -0.088 | -0.045 | 0.037 | 1.242 | -0.32 | -0.135 | -0.885 | -0.081 | -0.636 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 7.993 | 5.856 | 12.215 | -0.224 | 0 | 2.092 | 2.453 | 0.048 | 0 | 6.965 | 7.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 10.654 | 0.487 | 0 | 3.158 | 1.596 | 1.744 | 1.13 | 0 | 2.027 | 8.995 | 0 | 32.009 | 34.813 | 2.264 | 0 | 2.44 | 0.24 | 0 | 0 | 0 | 0 | 0.338 | 0 | 5.495 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0 | -0.005 | -1.371 | -0.257 | 0 | -0.235 | 0 | 0.271 | 0 | -0.881 | 0 | -0.024 | -0.009 | -0.266 |
| Uitgekeerde Dividenden
| 0 | 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
| -0.519 | 4.829 | 4.706 | 1.778 | -0.167 | -0.596 | -0.552 | 0 | 0 | 1.911 | -0.515 | 0 | -0.732 | -2.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 7.474 | 21.339 | 17.408 | 2.083 | 4.104 | 4.324 | 4.704 | 1.562 | 0 | 8.876 | 14.976 | 0 | 32.004 | 33.443 | 2.006 | 0 | 2.205 | 0.204 | 0.271 | 0 | -0.881 | 0 | 0.314 | -0.014 | 5.229 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.041 | 0.052 | -0.102 | -0.018 | 0.014 | 0.008 | 0.019 | -0.025 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.293 | 1.507 | 0.31 | -0.92 | 0.955 | 0.17 | -0.009 | -0.59 | -0.945 | -0.84 | 1.729 | -13.164 | -1.92 | 15.567 | 1.38 | -0.516 | 1.496 | 0.073 | 0.004 | -0.452 | -1.659 | -0.83 | -1.318 | -0.53 | 4.531 |
| Kaspositie aan het Einde van de Periode
| 0.722 | 2.231 | 0.724 | 0.414 | 1.334 | 0.379 | 0.209 | 0.218 | 0.808 | 1.753 | 2.592 | 0.836 | 15.7 | 18.401 | 2.253 | 0.829 | 1.594 | 0.087 | 0.013 | 0.009 | 0.423 | 2.006 | 2.37 | 3.343 | 4.531 |