Cettire Limited (CTT.AX) - Kasstroomoverzicht per kwartaal

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CTT.AX
Financiële Gegevens

1.395 (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	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.339	12.813	6.407	7.941	3.97	8.025	4.012	-10.763	-5.382	-8.299	-4.15	-2.554	-1.277	2.303	1.151	1.024	0.512	0.508	0.254
Afschrijvingen & Amortisatie Numbers are in millions	0	2.947	0.087	2.321	0.07	1.748	0.874	1.305	-0.19	0.472	0.236	0.402	-0.13	0.262	0.131	0.199	0	0.166	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	4.234	8.876	0	0	-0.748	1.863	0	0	0.133	0.936	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.135	0.135	0.464	0.464	0.111	0.111	0.122	0.122	0.122	0.122	0.035	0.035	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-8.243	-8.243	0	0	-1.838	-1.838	0	0	-0.573	-0.573	0	0	0.056	0.056	0	0
Vorderingen Numbers are in millions	0	0	0	-8.338	-8.338	0	0	-1.85	-1.85	0	0	-0.777	-0.777	0	0	-0.094	-0.094	0	0
Voorraden Numbers are in millions	0	0	0	-1.003	-1.003	0	0	-0.135	-0.135	0	0	-0.194	-0.194	0	0	-0.031	-0.031	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
Overig Werkkapitaal Numbers are in millions	0	0	0	1.098	1.098	0	0	0.147	0.147	0	0	0.398	0.398	0	0	0.181	0.181	0	0
Overige Niet-Contante Posten Numbers are in millions	0.337	55.095	25.851	-5.003	4.046	29.558	12.92	-14.898	-6.196	21.064	9.938	7.117	4.027	6.536	3.006	3.721	1.705	0.632	0.233
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.002	64.961	32.481	0.616	0.308	35.834	17.917	-26.967	-13.483	12.293	6.146	4.161	2.081	8.577	4.289	4.546	2.273	0.973	0.487
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.779	-7.503	0	-6.927	0	-5.139	0	-4.828	0	-3.547	0	-1.619	0	-1.088	0	-0.777	0	-0.548	0
Netto Overnames Numbers are in millions	0	0	0	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	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-3.751	-3.751	-3.464	-3.464	-2.57	-2.57	-2.414	-2.414	-1.774	-1.774	-0.809	-0.809	-0.544	-0.544	-0.388	-0.388	-0.274	-0.274
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.779	-7.503	-3.751	-6.927	-3.464	-5.139	-2.57	-4.828	-2.414	-3.547	-1.774	-1.619	-0.809	-1.088	-0.544	-0.777	-0.388	-0.548	-0.274
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0	0	0	0	0	0	0	3.249	0	36.751	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10.291	0	0	-1.353	-0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.305	-1.653	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0.676	-0.676	0	0	0	0	0	0	-3.249	0	-0.744	18.004	-0.241	-0.121	-0.099	-0.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.291	-1.983	0	-1.353	-0.676	-0.027	0	-0.513	-39.084	46.939	0	-0	-45.996	32.702	16.351	-0.241	-0.121	-0.099	-0.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.983	-1.983	0.33	0.33	-0.027	-0.027	-0.513	-0.513	-0.191	-0.191	-0.137	-0.137	4.669	0	0	-2.905	0.816	0
Netto Kasstroomverandering Numbers are in millions	-20.846	53.492	26.746	-7.004	-56.817	30.641	15.321	-32.82	-55.494	8.363	4.182	2.269	-44.861	40.192	20.096	3.528	-1.142	1.142	0.163
Kaspositie aan het Einde van de Periode Numbers are in millions	78.957	99.803	26.746	46.311	-3.502	53.315	15.321	22.673	0	55.494	4.182	47.131	0	44.861	20.096	4.669	0	1.142	0.163

Cettire Limited

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