Element 25 Limited (E25.AX) - Kasstroomoverzicht

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E25.AX
Financiële Gegevens

0.285 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.515	-24.879	-18.103	-6.494	-1.821	-3.634	-1.678	1	-1.034	-2.678	2.987	-0.742	-4.007	-3.602	5.049	0.349	-2.307	-1.535
Afschrijvingen & Amortisatie Numbers are in millions	1.885	2.358	2.399	0.506	0.006	0.004	0	0.017	0.033	0.046	0.04	0.024	0.033	0.019	0.011	0.014	0.016	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3.051	0	-6.513	-0.114	-0.268	0	-0.207	-0.285	-0.156	-0.113	-1.092	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.286	0	2.106	0.292	0.244	0.165	0.088	0.293	0.137	0.088	0.431	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.101	1.673	-3.756	-24.753	0.189	0.023	-0.062	0.119	-0.008	0.019	0.025	0.043	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.122	5.912	-6.01	0.397	-0.109	0.023	-0.062	0.119	-0.008	0.019	0.025	0.043	0	0	0	0	0	0
Voorraden Numbers are in millions	4.19	-0.654	-6.043	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.333	-2.307	6.869	-3.793	0.298	0.7	0.016	-0.075	0.059	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.08	-1.279	1.428	-21.357	0.026	-0.7	-0.016	0.075	-0.059	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.725	1.984	-0.487	7.548	-0.862	2.488	-0.377	-2.826	-2.268	0.45	-4.531	-0.374	3.974	3.583	-5.06	-0.363	2.291	1.532
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.005	-20.629	-19.948	-27.601	-2.311	-1.142	-1.953	-1.602	-2.984	-2.025	-1.391	-0.619	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.484	-1.237	-1.514	-0.282	-0	0.008	-0.029	0	0	0	-0.069	-0.069	-0.04	-0.042	-0.01	-0.008	-0.626	-0.024
Netto Overnames Numbers are in millions	0.112	0	0	0	0	0.008	0	0	0	0	2.8	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	0	-0.025	0	0	-0.002	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.13	0.485	0	0	-0.008	0	0	0	0	0.594	0.051	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.373	1.309	-1.029	-0.282	-0	0.008	-0.029	0	0	0	3.325	-0.018	-0.04	-0.067	-0.01	-0.008	-0.628	-0.024
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.267	-0.368	-0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	23.085	33.757	0.903	60.37	0.562	1.49	0	2.085	0	0	0	0.56	4.495	1.578	0.035	0	1.619	3.703
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.767	-0.005	-2.374	-0.02	0	0	-0.125	0	0	0	0	0	0	0	0	-0.038	-0.288
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.389	33.49	0.535	60.044	0.02	1.49	0	0.125	0	0	0	0.56	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.696	33.49	0.535	60.044	0.562	1.49	0	2.085	0	0	0	0.56	4.495	1.578	0.035	0	1.581	3.415
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.212	0.547	-0.035	0	0.001	0.001	-0	0.003	-0.006	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.559	13.958	-19.895	32.125	0.145	0.358	-1.98	0.482	-2.982	-2.031	1.934	-0.077	3.449	-2.693	3.848	0.891	-1.39	2.553
Kaspositie aan het Einde van de Periode Numbers are in millions	11.327	28.886	14.928	34.823	2.697	2.552	2.195	4.175	3.693	6.674	8.705	6.771	6.848	3.399	6.091	2.243	1.352	2.742

Element 25 Limited

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