ClearVue Technologies Limited (CPV.AX) - Kasstroomoverzicht per kwartaal

Home
CPV.AX
Financiële Gegevens

0.405 (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 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.65	-7.843	-3.955	-3.543	-1.924	-1.882	-5.097	-1.803	-0.831	-1.218	-1.185	-0.963	-2.668	-3.237	-0.86	-0.449
Afschrijvingen & Amortisatie Numbers are in millions	0.361	0.269	0.207	0.137	0.108	0.1	0.085	0.087	0.075	0.092	0.052	0.024	0.044	0.034	0.016	0.028
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3.666	-1.048	-0.745	-0.195	-0.493	-4.433	-0.533	0	0	-0.122	0	-1.469	-2.206	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.514	0.673	0.89	0.166	0.245	3.848	0.368	0	0	0.098	0	1.38	2.306	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.427	0.527	-0.22	0.464	0.21	-0.071	-0.434	0.017	0.214	-0.037	0.051	0	0.071	-0.099	0	0.007
Vorderingen Numbers are in millions	-0.522	0.386	-0.578	0.511	0.093	-0.096	-0.434	0.066	0.757	-0.243	0.024	0	-0.026	-0.099	0	0.007
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.307	-0	0.618	-0.092	0.093	0.049	0.019	-0.056	-0.613	0.248	0	0	0.027	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.212	0.141	-0.259	0.045	0.024	-0.024	-0.02	0.007	0.07	-0.042	0.027	0	0.071	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.285	3.663	1.001	0.683	-0.013	0.493	4.801	0.164	-0.664	0.186	-0.372	0.939	1.014	0.183	0.845	-0.124
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.368	-3.536	-3.341	-2.113	-1.647	-1.608	-1.23	-1.699	-1.213	-1.157	-1.357	0	-1.627	-0.814	0	-0.536
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.622	-0.874	-0.794	-0.49	-0.587	-0.695	-0.581	-0.212	0.078	-0.308	-0.007	0	-0.4	-0.011	-0.155	-0.111
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.682	-0.742	-0.48	-0.577	-0.674	-0.112	-0.201	-0.001	-0.296	-0.172	-0.75	0.53	-0.349	-0.117	0.116
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.622	-0.874	-0.794	-0.49	-0.587	-0.695	-0.693	-0.212	0.077	-0.308	-0.179	-0.75	0.131	-0.36	-0.272	0.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.061	0	-0.057	-0.032	-0.025	-0.036	-0.291	-0.291	-0.021	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.788	0.482	0	0.2	0.01	0.249	15.3	3.747	0	1.84	0.148	0.148	0.59	1.407	1.407	1.407
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	-0.128	-0.128
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.706	0.019	-0.102	0.2	0.046	0.002	0.112	3.456	0.269	1.84	-0.897	-0.897	0.59	4.586	-1.55	0.428
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.384	0.421	-0.102	0.143	0.007	0.189	15.424	3.433	0.269	1.819	-0.75	-0.75	0.59	4.586	-0.272	0.428
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.003	0.047	0.061	0.159	0.049	-15.887	0.864	-0.864	1.377	-0.627	0	3.819	-3.819	0	0.51
Netto Kasstroomverandering Numbers are in millions	2.377	-3.987	-4.191	-2.399	-2.02	-2.113	13.5	1.523	-0.866	-1.182	-2.568	-0.61	1.958	0.548	0.827	0.279
Kaspositie aan het Einde van de Periode Numbers are in millions	3.554	1.178	5.165	9.355	11.754	13.774	15.887	2.387	0.864	1.73	0.344	0.344	2.913	0.955	0.955	0.407

ClearVue Technologies Limited

ASX:CPV.AX Add to watchlist

ASX:CPV.AX