Cyprium Metals Limited (CYM.AX) - Kasstroomoverzicht

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CYM.AX
Financiële Gegevens

0.031 (AUD) • At close September 19, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1994	1993	1992	1991	1990	1989	1988
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.568	-27.474	-26.672	-0.997	-1.281	-5.892	-0.894	-0.723	-1.293	-1.616	-1.466	-1.198	-3.246	-2.686	14.325	-30.828	-72.841	-11.86	-0.541	-0.12	-0.594	-0.381	-0.575	-3.377	-11.776	0.309	0.967	0.294	0.129	-0.036	0.378	0.018	-2.768	-11.892
Afschrijvingen & Amortisatie Numbers are in millions	1.522	1.662	2.062	0.04	0.024	0	0.247	0.002	0.002	0.016	0.028	0.029	0.047	0.063	0.115	0.11	0.012	0.069	0.018	0.041	0.042	0.027	0.003	0.057	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.163	-7.964	-3.095	-0.566	-0.144	0	0	-0.215	-0.26	-0.669	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 Numbers are in millions	0.553	3.216	3.907	0.547	0.353	0	0	0.22	0.202	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.446	-1.024	3.459	0.095	0.229	0.012	0	-0.005	0.058	0.399	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.359	0.363	-0.337	-0.003	0.048	0.012	0	-0.005	0.058	0.399	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.001	0	0	0	0	0.049	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	-0.477	-1.787	5.273	0.065	0.21	-0.078	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	0.564	0.4	-1.477	0.034	-0.029	0.029	0.287	-0.229	0.271	-0.043	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.032	6.584	1.881	-0.088	-0.027	5.285	0.052	-0.231	0.623	-0.421	0.23	1.169	3.199	2.623	-14.439	30.718	72.828	11.791	0.523	0.079	0.552	0.354	0.572	3.32	11.776	-0.309	-0.967	-0.294	-0.129	0.036	-0.378	-0.018	2.768	11.892
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.73	-25	-18.458	-0.969	-0.845	-0.595	-0.595	-0.737	-0.408	-1.352	-1.359	-1.089	-1.472	-1.851	-0.899	-4.287	-2.894	-1.633	-2.573	-5.647	-3.304	-1.754	-3.024	-1.445	-3.489	-2.618	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.694	-15.625	-38.782	-2.688	-1.633	-0.152	-0.041	0	0	-0.412	-0.173	-0.379	-2.39	-2.174	-2.272	-28.608	-31.265	-47.26	-9.61	-0.052	-0.087	-0.021	-0.041	-0.208	-0.016	-0.082	-0.003	-1.228	-0.586	-0.093	-0.003	0	0	0
Netto Overnames Numbers are in millions	0	0.117	0	0	0.004	0.005	0	0	0	0	0	0	0	0	0	0	-31.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.224	-0.206	-31.175	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	3.504	0	0	0	0	-0.552	-0.341	0	-0.137	0	0	-0.05	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.206	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	3.504	0	0.406	0	0	0	0	0	0	0	0	0	0.006	0	0.026	0.026	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.224	0.094	24.35	0	-0.127	-0.152	0	0	0.01	0	-0.01	0.014	0.008	-0.167	0.083	0.002	27.907	0	0	0	0	0.036	0.003	-1.643	0.01	-0.074	0	0	0.002	0.02	0.11	0.188	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.918	-15.414	-45.607	-2.688	-1.856	-0.148	-0.041	0	0.01	-0.412	-0.183	-0.365	-2.382	-2.341	-2.189	-28.606	-27.561	-47.26	-9.204	-0.052	-0.087	-0.537	-0.379	-1.851	-0.142	-0.156	-0.003	-1.278	-0.578	-0.073	0.133	0.214	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.575	-0.174	-0.274	-0.039	-0.022	0	0	0	0	0	0	-0.651	-0.636	0	0	-5.865	0	0	0	0	-0.119	0	0	-0.006	0	-0.012	-0.131	-0.86	-0.22	0	-0.593	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	29.349	16.809	84.436	5.604	4.279	1.914	0.58	0.859	0.048	0.693	0	0	6.417	4.955	3.617	13.109	26.096	12	22.736	4.876	3.903	0.24	0	3.71	0	7.097	0.353	0	5.926	0	2.216	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.27	-1.117	-5.564	-0.396	-0.282	-0.049	0	0	0	0	0	0	0	0	-0.338	-0.082	-1.364	-0.618	-0.659	-0.434	-0.08	0	-0.323	-0.146	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	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.395	16.635	84.162	5.564	4.257	0.049	0.58	0.859	0.048	0.693	0	0	0	0	1.058	15.249	8.813	33.612	-1.121	0.257	0	-0.117	-0	9.233	0.006	-0.019	0.012	3.105	0.22	0.099	0.675	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	40.545	16.635	84.162	5.564	4.257	1.914	0.58	0.859	0.048	0.693	0	-0.651	5.781	4.955	4.337	22.411	33.545	44.995	20.956	4.7	3.704	0.123	-0.323	12.785	0.006	7.067	0.233	2.245	5.926	0.099	2.298	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-20.876	-0.001	0.003	0	-0.037	-0.001	-0.005	-0.002	-0.047	-0.04	-0.025	0.026	-0.113	-0.01	-0.041	0.328	-0.375	-0.018	-0.007	0.011	-0.077	0.025	0.122	0.096	-0.059	0.239	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	20.897	-23.78	20.1	1.908	1.518	1.171	-0.061	-0.309	-0.397	-0.699	-1.566	-2.079	1.814	0.754	1.208	-10.154	2.715	-3.917	9.172	-0.989	0.236	-2.143	-3.605	9.585	-3.683	4.533	-2.588	-2.079	2.466	-1.36	1.347	-0.427	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	22.591	1.694	25.474	5.374	3.466	1.911	0.74	0.8	1.109	1.506	2.205	3.772	5.851	4.037	3.284	2.076	12.229	9.514	13.432	4.259	5.248	5.012	7.156	10.76	1.176	4.859	0.326	0.415	2.494	0.028	1.388	0.041	0	0

Cyprium Metals Limited

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