Donaco International Limited

ASX:DNA.AX

0.029 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Operationele Activiteiten:
Nettowinst 15.6815.685.7022.851-0.01-0.005-36.74-18.37-7.633-3.816-8.859-4.429-17.336-8.66842.51321.257-57.434-28.717-1.452-0.726-157.23-80.626-18.381-18.3814.6434.643-66.898-66.8988.0938.0937.4027.40232.29532.2957.0677.067-1.837-1.8370.3730.3731.6981.6981.2881.6671.7571.7572.4280.271-0.322-0.322-0.322-0.257-0.257-0.257-0.257-0.762-0.762-0.762-0.762-1.286-1.286-1.286-1.286-1.053-1.053-1.053-1.053-1.584-1.584-1.584-1.584-3.754-3.754-3.754-3.754-0.536-0.536-0.536-0.536-0.501-0.501-0.501-0.501
Afschrijvingen & Amortisatie 1.5911.5913.3541.6773.5521.7763.7791.8893.9751.9884.3832.1924.3772.1884.6082.3045.1152.5575.1062.5535.162.582.4842.4842.5072.5072.4842.4842.532.532.5342.5342.7922.7922.1812.1811.7621.7620.6670.6670.0680.0680.0680.0480.0480.0480.0480.0050.0050.0050.0050.0070.0070.0070.0070.0840.0840.0840.0840.3050.3050.3050.3050.0420.0420.0420.0420.2130.2130.2130.2130.0870.0870.0870.0870.0280.0280.0280.0280.020.020.020.02
Uitgestelde Inkomstenbelasting 0000000000000000-0.015000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000-0.002-0.002000.140.14000.140.14000.1370.137000.8330.833000.9840.984000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -0.376-0.376000.1140.11400-0.252-0.25200-0.164-0.164000.8660.86600-2.555-2.555003.953.95003.333.3300-12.219-12.219003.7723.772000000000000000000000000000000000000000000000
Vorderingen -0.082-0.082000.0920.092000.0930.09300-0.185-0.185000.6550.65500-3.01-3.01004.7534.753002.7912.79100-10.972-10.97200-0.647-0.647000000000000000000000000000000000000000000000
Voorraden -0.177-0.177000.0440.044000.0060.00600-0.021-0.021000.2390.239000.1240.12400-0.252-0.252000.2630.26300-0.359-0.359000.3520.352000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -0.117-0.11700-0.022-0.02200-0.351-0.351000.0420.04200-0.028-0.028000.3310.33100-0.55-0.55000.2770.27700-0.888-0.888004.0664.066000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -13.788-13.7886.47-0.11912.2812.47543.0517.7468.5210.53610.6190.92615.7253.65-36.459-22.83751.71919.87314.191.99186.3892.05117.13117.131-2.686-2.68673.17673.176-3.12-3.122.7712.771-20.692-20.69212.74412.7443.3243.324-4.793-4.7930.6560.656-1.288-1.667-0.779-0.779-2.428-0.271-0.003-0.003-0.003-0.007-0.007-0.007-0.0070.3740.3740.3740.3740.5880.5880.5880.588-0.442-0.442-0.442-0.442-0.6-0.6-0.6-0.62.6572.6572.6572.657-0.311-0.311-0.311-0.3110.4820.4820.4820.482
Kasstroom uit Operationele Activiteiten 3.1063.1068.8184.4098.7194.362.5311.265-3.088-1.544-2.623-1.312-5.988-2.9941.4470.724-10.845-5.4227.6333.81623.9911.591.2331.2338.5548.5548.7628.76210.97110.97112.70712.7073.0093.00921.99121.9918.0058.005-3.753-3.7532.4222.4222.4221.0251.0251.0251.025-0.32-0.32-0.32-0.32-0.257-0.257-0.257-0.257-0.304-0.304-0.304-0.304-0.393-0.393-0.393-0.393-1.452-1.452-1.452-1.452-1.97-1.97-1.97-1.97-1.01-1.01-1.01-1.01-0.818-0.818-0.818-0.8180000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.124-0.124-0.084-0.042-0.077-0.039-0.057-0.028-0.001-0-0.001-0.001-0.011-0.005-0.177-0.088-0.123-0.062-0.956-0.478-1.682-0.841-1.984-1.984-1.894-1.894-0.94-0.94-1.138-1.138-1.726-1.726-0.266-0.266-0.66-0.66-5.157-5.157-8.02-8.02-10.362-10.362-10.362-2.407-2.407-2.407-2.407-0-0-0-0-0.002-0.002-0.002-0.002-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-1.558-1.558-1.558-1.558-0.02-0.02-0.02-0.02-0.052-0.052-0.052-0.052-2.902-2.902-2.902-2.9020000
Netto Overnames 0000-000.026000000000-0.02100.0740000000000000-4.798-4.798-162.439-162.439-3.037-3.037000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000.0260.0260.0260.0260.030.030.030.03000000000000000000000000000000000000
Overige Investeringsactiviteiten 0000-0-00.0130.0130000000-0.533-0.011-0.0110.0370.0378.0278.0278.027010.07510.07510.075013.27113.27113.271012.61812.61812.6188.714-9.369-9.3699.5989.59812.75812.75812.7583.4023.4023.4023.402-0.319-0.319-0.319-0.319-0.256-0.256-0.256-0.256-0.304-0.304-0.304-0.304-0.391-0.391-0.391-0.3910.1060.1060.1060.106-1.95-1.95-1.95-1.95-0.958-0.958-0.958-0.9582.0842.0842.0842.0840000
Kasstroom uit Investeringsactiviteiten -0.124-0.124-0.084-0.042-0.077-0.039-0.031-0.016-0.001-0-0.001-0.001-0.011-0.005-0.177-0.088-0.144-0.072-0.882-0.441-1.682-0.841-1.984-1.984-1.894-1.894-0.94-0.94-1.138-1.138-1.726-1.726-5.063-5.063-163.099-163.099-17.563-17.5631.5781.5782.4222.4222.4221.0251.0251.0251.025-0.32-0.32-0.32-0.32-0.257-0.257-0.257-0.257-0.304-0.304-0.304-0.304-0.393-0.393-0.393-0.393-1.452-1.452-1.452-1.452-1.97-1.97-1.97-1.97-1.01-1.01-1.01-1.01-0.818-0.818-0.818-0.8180000
Financieringsactiviteiten:
Schuldaflossingen -2.45000-0.7220-1.0380-4.6350-0.2040-15.6580-14.665-2.414-9.655-2.414-8.920-26.48-9.937-9.9370-11.082-11.082-11.0820-17.454-17.454-17.45400000000000000000000000000000000-0.169-0.169-0.169-0.16900000000-0.259-0.259-0.259-0.2590000
Uitgifte van Gewone Aandelen 0000000000000014.2120000000000000000000033.12933.12933.12933.12925.26825.26825.26825.2686.276.276.276.270.3910.3910.3910.3910.1410.1410.1410.1410.2730.2730.2730.2730.2730.2730.2730.2730.2630.2630.2630.26300000000101010100000
Terugkoop van Gewone Aandelen 000000000000000000000000-0.49-0.49-0.549-0.5490.02-0.25-0.51-0.51-0.111-0.111-0.111-1.815-1.815-1.815-0.413-0.413-1.375-1.375-1.375-0.466-0.466-0.466-0.466-0.024-0.024-0.024-0.024-0.009-0.009-0.009-0.009-0.021-0.021-0.021-0.021-0.025-0.025-0.025-0.025-0.016-0.016-0.016-0.01600000000-1.13-1.13-1.13-1.130000
Uitgekeerde Dividenden 00000000000000000000000000-2.057-2.05700-4.123-4.12300000000-0.205-0.20500-0.254-0.2540000000000000000000000000000000000000
Overige Financieringsactiviteiten -1.225-1.225-0.004-0.004-0.157-0.1570.5170.5172.2162.2160.1020.102-0.474-0.474-0.3-0.3-0.39-0.39-4.46-4.46-13.24-13.24-6.635-6.635-7.823-7.823-14.34-14.34-10.56-10.54-11.557-11.557-4.772-4.77278.07978.07961.33261.3322.62.6-21.266-21.266-21.471-4.778-4.523-4.523-4.778-0.687-0.687-0.687-0.687-0.389-0.389-0.389-0.389-0.556-0.556-0.556-0.556-0.641-0.641-0.641-0.641-1.53-1.53-1.53-1.53-1.97-1.97-1.97-1.97-1.01-1.01-1.01-1.01-9.43-9.43-9.43-9.430000
Kasstroom uit Financieringsactiviteiten -1.225-1.225-0.007-0.004-0.313-0.1571.0350.5174.4312.2160.2040.102-0.947-0.474-0.599-0.3-0.781-0.39-8.92-4.46-26.48-13.24-6.635-6.635-8.313-8.313-16.946-16.946-10.54-10.54-16.191-16.191-4.772-4.77278.07978.07961.33261.3322.1872.1872.4222.4222.4221.0251.0251.0251.025-0.32-0.32-0.32-0.32-0.257-0.257-0.257-0.257-0.304-0.304-0.304-0.304-0.393-0.393-0.393-0.393-1.452-1.452-1.452-1.452-1.97-1.97-1.97-1.97-1.01-1.01-1.01-1.01-0.818-0.818-0.818-0.8180000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.3310.331-0.164-0.164-0.465-0.465-0.151-0.1510.1850.1850.2420.2420.2910.291-0.31-0.310.1750.175-0.174-0.174-1.145-1.1450.7680.7681.6271.627-0.324-0.324-0.73-0.730.5470.5474.3214.321-0.444-0.4443.5073.5070.0470.04710.25710.25710.2571.6861.6861.6861.6861.0061.0061.0061.0060.6450.6450.6450.6450.860.860.860.861.0321.0321.0321.0322.9042.9042.9042.9043.923.923.923.921.9241.9241.9241.9247.3817.3817.3817.3810000
Netto Kasstroomverandering 4.1782.0898.3984.1997.398-5.6263.2331.6161.7130.857-1.937-0.969-6.365-3.1820.051-3.484-12.23-21.70318.218-1.25915.609-26.99622.072-6.618-4.737-35.35830.621-9.448-3.05-52.3949.34-4.663-32.989-63.67530.68627.6727.67-47.06974.73917.52317.52317.52317.5234.7624.7624.7624.7620.0480.0480.0480.048-0.127-0.127-0.127-0.127-0.053-0.053-0.053-0.053-0.146-0.146-0.146-0.146-1.453-1.453-1.453-1.453-1.991-1.991-1.991-1.991-1.105-1.105-1.105-1.1054.9264.9264.9264.9260000
Kaspositie aan het Einde van de Periode 29.2992.08925.1224.19916.7243.6999.3251.6166.0935.2364.379-0.9696.3179.49912.6813.15812.633.15824.86-1.25927.3786.84433.84-6.61811.76911.76947.126-9.44816.50616.50668.895-4.66319.55519.55583.2352.54452.54452.54499.61324.87424.87424.87424.8747.3517.3517.3517.3510.1070.1070.1070.1070.0590.0590.0590.0590.1860.1860.1860.1860.2390.2390.2390.2390.3850.3850.3850.3851.8381.8381.8381.8383.8293.8293.8293.8294.9344.9344.9344.9340000