Dotz Nano Limited (DTZ.AX) - Kasstroomoverzicht

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DTZ.AX
Financiële Gegevens

0.099 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.897	-7.751	-10.573	-5.765	-5.391	-7.683	-6.173	-8.09	-134.274	-180.695	-1.654	-11.337	2.871	-31.446	-90.261	1.31	-0.597
Afschrijvingen & Amortisatie Numbers are in millions	0.532	0.517	0.476	0.318	0.307	0.099	0.068	0.053	11.803	23.892	24.917	25.819	23.169	21.617	7.781	0.017	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.111	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.043	-0.073	4.31	1.806	1.042	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.316	-0.338	0.339	0.269	-0.047	-0.354	0.456	-0.443	-10.566	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.226	0.085	0.187	-0.028	0.06	-0.007	-0.122	-0.116	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0	-0.015	-0.006	-0	-0	-0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.03	0.564	0.19	0.241	-0.023	-0.217	-0.009	-0.337	-10.566	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.94	-0.988	-0.037	0.072	-0.078	-0.13	0.587	0.01	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.729	0.634	4.219	1.623	1.293	1.984	1.347	5.796	104.667	156.803	-23.263	-14.482	-26.04	9.829	82.48	-1.327	0.597
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.952	-6.938	-5.539	-3.555	-3.838	-5.954	-4.413	-2.683	-28.37	11.996	18.557	18.739	-5.86	-56.085	-4.25	-4.437	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.056	-0.003	-0.221	-0.029	-0.072	-0.165	-0.23	-0.159	-0.824	-6.116	-17.806	-54.792	-21.232	-44.949	-187.426	-42.577	-1.04
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	6.407	0	0	0	0	0	0	0	0	0.01
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0.025	0.035	-0.054	-0.031	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.011	0.022	0.039	0	0.036	0.047	0	0.119	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.41	0.04	0	-0.025	-0.035	0	-1.636	0.006	0	0	7.682	2.175	0.087	3.647	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.046	-0.391	-0.182	-0.029	-0.035	-0.118	-0.284	4.7	-0.817	-6.116	-17.806	-47.11	-19.057	-44.862	-183.779	-42.577	-1.03
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.512	-0.218	-0.304	-0.188	-0.87	-0.278	-0.063	-0.075	-5.698	-16.658	-18.504	-26.9	-62.299	-31.766	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.053	6.117	4.902	8.941	4.307	2.824	4.541	0.256	0	0	0	57.022	22.178	126.54	98.39	0	122.539
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.916	-1.183	-6.255	-5.154	-0.148	-6.71
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.915	-0.047	-0.295	-0.21	1.659	0.556	0	0.328	21.35	0	3.772	15.21	68.276	29.997	47.742	0	1.231
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.456	5.851	4.608	8.731	5.096	3.102	4.604	0.51	15.652	-16.658	-14.732	32.765	26.972	118.515	140.979	-0.148	117.061
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.017	-0.064	-0.286	0.345	0.013	-0.109	0.063	-0.22	7.714	-2.05	1.048	-0.633	-0.183	-1.291	0.605	-1.839	0
Netto Kasstroomverandering Numbers are in millions	-2.524	-1.194	-1.125	4.865	1.228	-2.903	-0.302	2.306	-5.821	-12.828	-12.933	3.761	1.872	16.277	-46.446	-49	115.772
Kaspositie aan het Einde van de Periode Numbers are in millions	1.972	4.496	5.69	6.815	1.951	0.722	3.625	2.844	0.062	6.618	19.446	32.379	28.618	26.688	9.209	43.322	115.771

Dotz Nano Limited

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