Dotz Nano Limited (DTZ.AX) - Kasstroomoverzicht per kwartaal

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DTZ.AX
Financiële Gegevens

0.072 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.159	-4.963	-4.931	-4.33	-3.441	-4.953	-5.591	-3.754	-1.912	-2.616	-2.77	-1.517	-2.795	-2.795	-2.795	-46.104	-46.104	-46.104	-46.104	-55.077	-55.077	-55.077	-55.077	-0.462	-0.462	-0.462	-0.462	-2.729	-2.729	-2.729	-2.729	0.707	0.707	0.707	0.707	-7.741	-7.741	-7.741	-7.741	-25.12	-25.12	-25.12	-25.12	0.469	0.469	0.469	0.469	-0.17	-0.17	-0.17	-0.17
Afschrijvingen & Amortisatie Numbers are in millions	0	0.519	0	0.527	0	0.304	0.175	0.149	0.169	0.192	0.117	0.017	0.013	0.013	0.013	2.951	2.951	2.951	2.951	5.973	5.973	5.973	5.973	6.229	6.229	6.229	6.229	6.455	6.455	6.455	6.455	5.792	5.792	5.792	5.792	5.404	5.404	5.404	5.404	1.945	1.945	1.945	1.945	0.004	0.004	0.004	0.004	0	0	0	0
Uitgestelde Inkomstenbelasting 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	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.277	0.617	0.437	0.159	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	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	0.695	0	-0.845	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	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	-0.22	0	0.087	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	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	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	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	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	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	0.915	0	-0.932	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	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	1.421	0.828	1.882	0.756	-0.165	2.367	2.972	2.343	0.255	0.927	0.871	1.5	2.782	2.782	2.782	43.153	43.153	43.153	43.153	49.104	49.104	49.104	49.104	-5.767	-5.767	-5.767	-5.767	-3.725	-3.725	-3.725	-3.725	-6.499	-6.499	-6.499	-6.499	2.337	2.337	2.337	2.337	23.175	23.175	23.175	23.175	-0.473	-0.473	-0.473	-0.473	0.17	0.17	0.17	0.17
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.462	-4.135	-3.049	-3.574	-3.606	-2.89	-2.794	-1.56	-1.826	-1.88	-2.016	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	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.1	-1.074	0	0.021	-0.024	-0.125	-0.101	-0.015	-0.013	-0.003	-0.069	-0.056	-0.055	-0.055	-0.055	-0.283	-0.283	-0.283	-0.283	-1.864	-1.864	-1.864	-1.864	-4.975	-4.975	-4.975	-4.975	-13.191	-13.191	-13.191	-13.191	-5.226	-5.226	-5.226	-5.226	-11.065	-11.065	-11.065	-11.065	-52.161	-52.161	-52.161	-52.161	-15.222	-15.222	-15.222	-15.222	-0.296	-0.296	-0.296	-0.296
Netto Overnames 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	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.013	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	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.01	0.002	0.021	0.002	0.038	0	0	-0	0.037	0	0.041	0.041	0.041	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.825	0.011	-0.424	-0	-0	0	0	0	0	0	-1.015	-0.913	-0.913	-0.913	-6.81	-6.81	-6.81	-6.81	5.521	5.521	5.521	5.521	10.16	10.16	10.16	10.16	17.703	17.703	17.703	17.703	3.784	3.784	3.784	3.784	-2.741	-2.741	-2.741	-2.741	50.979	50.979	50.979	50.979	13.636	13.636	13.636	13.636	0.223	0.223	0.223	0.223
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.1	-1.074	0.01	-0.401	-0.003	-0.123	-0.063	-0.015	-0.013	-0.004	-0.032	-1.084	-0.927	-0.927	-0.927	-7.092	-7.092	-7.092	-7.092	3.656	3.656	3.656	3.656	5.185	5.185	5.185	5.185	4.512	4.512	4.512	4.512	-1.442	-1.442	-1.442	-1.442	-13.806	-13.806	-13.806	-13.806	-1.183	-1.183	-1.183	-1.183	-1.586	-1.586	-1.586	-1.586	-0.074	-0.074	-0.074	-0.074
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.327	1.538	-0.212	0	0	0	0	0	0	0.959	-0.076	0	0.337	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	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.66	3.986	0.137	5.891	0.44	2.13	2.9	8.008	0.508	2.106	2.267	1.099	0.089	0.089	0.089	0	0	0	0	0	0	0	0	0	0	0	0	13.728	13.728	13.728	13.728	5.459	5.459	5.459	5.459	31.149	31.149	31.149	31.149	27.382	27.382	27.382	27.382	0	0	0	0	34.938	34.938	34.938	34.938
Terugkoop van Gewone Aandelen 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	0	0	0	-0.702	-0.702	-0.702	-0.702	-0.291	-0.291	-0.291	-0.291	-1.54	-1.54	-1.54	-1.54	-1.434	-1.434	-1.434	-1.434	-0.053	-0.053	-0.053	-0.053	-1.913	-1.913	-1.913	-1.913
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	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
Overige Financieringsactiviteiten Numbers are in millions	0.664	-0.199	0.55	-0.392	0.14	-0.166	-0.057	-0.553	-0.109	-0.083	0	0.003	0.573	-0.99	-0.927	-5.136	-7.092	-5.136	-7.092	8.734	3.656	8.734	3.656	10.355	5.185	10.355	5.185	-2.038	4.512	-2.038	4.512	8.725	-1.442	8.725	-1.442	-35.596	-13.806	-35.596	-13.806	-27.131	-1.183	-27.131	-1.183	-1.534	-1.586	-1.534	-1.586	-33.098	-0.074	-33.098	-0.074
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.991	5.326	0.337	5.499	0.557	1.964	2.764	7.916	0.399	2.982	2.191	-1.084	-0.927	-0.927	-0.927	-7.092	-7.092	-7.092	-7.092	3.656	3.656	3.656	3.656	5.185	5.185	5.185	5.185	4.512	4.512	4.512	4.512	-1.442	-1.442	-1.442	-1.442	-13.806	-13.806	-13.806	-13.806	-1.183	-1.183	-1.183	-1.183	-1.586	-1.586	-1.586	-1.586	-0.074	-0.074	-0.074	-0.074
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.03	0.085	-0.112	0.081	0.015	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.403	0.245	-2.769	1.843	-3.037	-1.026	-0.099	6.262	-1.397	1.098	0.143	-0.003	0.797	0.797	0.797	-1.999	-1.999	-1.999	-1.999	-3.91	-3.91	-3.91	-3.91	-3.613	-3.613	-3.613	-3.613	0.905	0.905	0.905	0.905	0.461	0.461	0.461	0.461	4.007	4.007	4.007	4.007	-12.926	-12.926	-12.926	-12.926	-17.519	-17.519	-17.519	-17.519	33.008	33.008	33.008	33.008
Kaspositie aan het Einde van de Periode Numbers are in millions	0.403	1.972	1.727	4.496	2.653	5.69	6.717	6.815	0.554	1.951	0.877	0.909	0.983	0.983	0.983	0.021	0.021	0.021	0.021	2.017	2.017	2.017	2.017	5.433	5.433	5.433	5.433	7.795	7.795	7.795	7.795	7.045	7.045	7.045	7.045	6.57	6.57	6.57	6.57	2.563	2.563	2.563	2.563	15.489	15.489	15.489	15.489	33.008	33.008	33.008	33.008

Dotz Nano Limited

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