Elsight Limited (ELS.AX) - Kasstroomoverzicht

Home
ELS.AX
Financiële Gegevens

1.1 (AUD) • At close June 4, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.871	-3.778	-6.212	-5.836	-4.323	-3.231	-4.357	-3.135	0.095	-0.449
Afschrijvingen & Amortisatie Numbers are in millions	0.236	0	0.478	0.294	0.322	0.261	0.074	0.053	0.015	0.019
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.459	0	0.729	0.28	0.396	-0.124	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.261	-0.08	-0.278	-0.46	-0.038	0.503	-0.519	-0.607	-0.008	0.106
Vorderingen Numbers are in millions	0.08	0	-0.033	0.558	-0.426	0.661	-0.923	-0.245	-0.055	0.14
Voorraden Numbers are in millions	0.18	0	-0.299	-0.413	-0.131	0.088	-0.136	0.128	-0.071	-0.171
Crediteuren Numbers are in millions	0	0	0.035	-0.519	0.406	-0.264	0.377	-0.488	0.114	0.125
Overig Werkkapitaal Numbers are in millions	0.001	-0.08	0.02	-0.087	0.113	0.018	0.164	-0.003	0.004	0.012
Overige Niet-Contante Posten Numbers are in millions	1.146	1.668	0.716	0.282	0.443	-0.044	1.411	1.643	0.063	-0.031
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.768	-2.19	-5.296	-5.72	-3.596	-2.511	-3.391	-2.046	0.123	-0.299
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.008	-0.005	-0.041	-0.091	-0.11	-0.172	-0.225	-0.004	-0.016
Netto Overnames Numbers are in millions	0	0	0	0.039	0	0	0	0.019	0.016	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.079	-0.026	0	0	0	0	-0.033
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.105	0	0	0.045	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.017	-0.036	0	0.079	-0.09	-0.1	0.034	0.368	-0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.017	-0.044	-0.005	0.102	-0.117	-0.11	-0.126	0.162	0.013	-0.049
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.204	0.07	6.939	-0.073	-0.021	-0.028	-0.089	-0.707	-0.118	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.166	0.001	2.376	0.011	8.025	0.05	5.099	2.739	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.166	-0.19	-2.353	-0.209	1	-0.141	0.507	0.376	-0.003	0.238
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.037	-0.119	10.044	-0.243	11.483	-0.12	6.738	3.029	-0.085	0.238
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.006	-0.136	-0.083	0.098	0.012	0.006	-0.441	-0.013	0	0
Netto Kasstroomverandering Numbers are in millions	-1.829	-2.492	4.923	-5.459	6.857	-2.695	2.909	1.023	0.007	-0.11
Kaspositie aan het Einde van de Periode Numbers are in millions	0.874	2.703	7.66	1.984	7.875	0.934	3.99	1.077	0.051	0.044

Elsight Limited

ASX:ELS.AX Add to watchlist

ASX:ELS.AX