Doctor Care Anywhere Group PLC
ASX:DOC.AX
0.07 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -1.95 | -1.95 | -3.075 | -3.075 | -5.212 | -5.212 | -5.805 | -5.805 | -6.087 | -6.087 | -4.021 | -4.021 | -6.308 | -6.308 | -9.331 | -9.331 | -1.948 | -1.948 | -0.889 | -0.889 |
| Afschrijvingen & Amortisatie
| -0.231 | -0.231 | 0.553 | 0.553 | 0.587 | 0.587 | 0.449 | 0.449 | 0.428 | 0.428 | 0.267 | 0.267 | 0.124 | 0.124 | 0.327 | 0.327 | -0.047 | -0.047 | 0.231 | 0.231 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.032 | 0.032 | 0.008 | 0.008 | -0.687 | -0.687 | 0.093 | 0.093 | 0.208 | 0.208 | 0.297 | 0.297 | 1.121 | 1.121 | 0.001 | 0.001 | 0.033 | 0.033 | 0.003 | 0.003 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.29 | -0.29 | -0.29 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.298 | -0.298 | -0.298 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | 0.008 | 0.008 |
| Overige Niet-Contante Posten
| 1.239 | 1.239 | 0.252 | 0.252 | 2.231 | 2.231 | 0.728 | 0.728 | -0.008 | -0.008 | 0.861 | 0.861 | 1.746 | 1.746 | 6.993 | 6.993 | 0.695 | 0.695 | 0.358 | 0.358 |
| Kasstroom uit Operationele Activiteiten
| -0.909 | -0.909 | -2.262 | -2.262 | -3.081 | -3.081 | -4.535 | -4.535 | -5.46 | -5.46 | -2.597 | -2.597 | -3.317 | -3.317 | -2.01 | -2.01 | -0.977 | -0.977 | -0.588 | -0.588 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.02 | -0.02 | -0.064 | -0.064 | -0.014 | -0.014 | -0.039 | -0.039 | -0.143 | -0.143 | -0.183 | -0.183 | -0.103 | -0.103 | -0.079 | -0.079 | -0.013 | -0.013 | -0.016 | -0.016 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.91 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.25 | -0.25 | -0.785 | -0.785 | -0.362 | -0.362 | -0.758 | -0.758 | -0.565 | -0.565 | -0.453 | -0.453 | -0.451 | -0.451 | 1.253 | 1.253 | -0.485 | -0.485 | -0.349 | -0.349 |
| Kasstroom uit Investeringsactiviteiten
| -0.27 | -0.27 | -0.849 | -0.849 | -0.376 | -0.376 | -0.797 | -0.797 | -1.618 | -1.618 | -0.635 | -0.635 | -0.553 | -0.553 | 1.174 | 1.174 | -0.497 | -0.497 | -0.366 | -0.366 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -12.933 | 0 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.116 | 1.116 | 3.543 | 3.543 | -0.037 | -0.037 | 2.989 | 2.989 | -0.12 | -0.12 | -0.186 | -0.186 | 22.078 | 22.078 | 1.32 | 1.32 | 1.421 | 1.421 | 0.447 | 0.447 |
| Kasstroom uit Financieringsactiviteiten
| 1.116 | 1.116 | 3.543 | 3.543 | -0.037 | -0.037 | 2.989 | 2.989 | -0.12 | -0.12 | -0.186 | -0.186 | 22.078 | 22.078 | 1.32 | 1.32 | 1.421 | 1.421 | 0.447 | 0.447 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.028 | -0.028 | -0.014 | -0.014 | -0.003 | -0.003 | 0.009 | 0.009 | -0.007 | -0.007 | -0.027 | -0.027 | 0.194 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.091 | -0.091 | 2.241 | 0.771 | -12.31 | 3.358 | -13.577 | -2.334 | -7.203 | -7.203 | -3.445 | -3.445 | 18.402 | 18.402 | 0.484 | 0.484 | -0.053 | -0.053 | -0.506 | -0.506 |
| Kaspositie aan het Einde van de Periode
| -0.091 | -0.091 | 11.83 | 0.771 | 9.589 | 15.758 | 12.4 | -2.334 | -7.203 | 24.269 | 31.472 | -3.445 | 18.402 | 19.961 | 1.559 | 0.484 | -0.053 | 0.645 | 0.698 | -0.506 |