Cyclopharm Limited (CYC.AX) - Kasstroomoverzicht

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CYC.AX
Financiële Gegevens

1.57 (AUD) • At close October 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.701	-6.612	-5.04	-6.044	-2.912	-0.035	-1.525	0.891	4.793	4.066	-10.119	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.939	0.931	0.759	0.91	1	0.51	0.318	0.106	0.144	0.266	0.643	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.524	-4.192	0.369	0.026	-0.173	0.055	0.194	0.199	-0.829	-0.952	-0.126	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.524	0.648	0.757	0.796	0.378	0.038	0.021	0.108	0.131	0.027	0.013	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.176	-1.501	1.535	-4.835	1.194	-0.839	0.578	0.456	-1.205	0.925	0.113	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.066	0.21	0.877	-4.905	2.859	-0.744	0.622	0.881	-1.281	0.451	-0.012	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.863	-2.781	-0.775	-2.241	0.276	-0.094	-0.044	-0.424	0.076	0.475	0.125	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.932	0.89	1.445	2.129	-1.304	1.175	0.157	1.05	-0.115	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.179	0.18	-0.012	0.182	-0.638	-1.175	-0.157	-1.05	0.115	-0.136	0.162	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.26	4.06	-0.009	0.212	0.024	-0.837	-0.269	-1.106	1.121	-0.815	10.056	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.198	-6.664	-1.629	-8.935	-0.489	-1.107	-0.682	0.655	4.155	4.469	0.707	0.369	0.564	-0.091	0	1.486	0.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.538	-1.548	-1.161	-0.531	-0.477	-0.206	-0.641	-1.795	-0.012	-0.019	-0.663	-0.75	-0.276	-5.47	-2.732	-2.043	-0.404
Netto Overnames Numbers are in millions	0.03	0	0	-0.343	-0.343	-0.594	0.173	0	0	0	0	0	0	-0.5	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	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
Overige Investeringsactiviteiten Numbers are in millions	0.061	-0.274	-0.318	-0.337	-0.439	-0.603	-0.668	-0.426	-0.639	-0.219	-0.067	0	-0.077	-0.248	-0.365	-0.783	-0.908
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.508	-1.548	-1.161	-0.874	-0.82	-1.403	-1.136	-2.221	-0.652	-0.239	-0.731	-0.75	-0.753	-6.218	-3.097	-2.826	-1.312
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.276	-0.289	-0.289	-0.29	-0.61	-0.054	-0.16	-0.197	-0.048	-2.171	-1.204	-1.203	-1.278	-0.374	0	0	-5.916
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	31.342	0	9.362	0	6.589	0	0	0	0	2.093	2.103	0	0	3.18	7.018
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.658	0	-0.413	0	-0.359	0	0	-0	-0.003	-0.192	-0.126	0	0	-0.154	-0.397
Uitgekeerde Dividenden Numbers are in millions	-0.885	-0.883	-0.881	-0.752	-0.661	-0.651	-0.6	-0.557	-0.278	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.134	0.446	1.658	0.056	0.413	0.353	0.359	0	0	-0	-0.003	0	0	3.744	0	1.222	0.162
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.019	-0.726	30.172	-0.986	8.091	-0.352	5.828	-0.754	-0.327	-2.172	-1.208	0.698	0.698	3.37	0	4.248	0.867
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.155	-0.015	-0.007	0.009	0.024	0.028	0.089	0.466	0	-0.011	0.106	-0.015	-0.006	-0.131	-0.188	0.094	0.1
Netto Kasstroomverandering Numbers are in millions	-8.57	-8.953	27.375	-10.786	6.805	-2.835	4.099	-1.854	3.177	2.048	-1.126	0.303	0.502	-3.071	0.406	3.002	-0.199
Kaspositie aan het Einde van de Periode Numbers are in millions	11.726	20.296	29.249	1.874	12.66	5.855	8.69	4.591	6.445	3.268	1.221	2.347	2.044	1.542	4.612	4.206	1.205

Cyclopharm Limited

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