Eagle Mountain Mining Limited (EM2.AX) - Kasstroomoverzicht per kwartaal

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EM2.AX
Financiële Gegevens

0.009 (AUD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.299	-3.146	-6.128	-7.533	-14.262	-15.796	-13.818	-5.382	-2.127	-1.859	-3.351	-1.723	-3.539	-1.769	-1.886	-0.132
Afschrijvingen & Amortisatie Numbers are in millions	0.341	0.448	0.293	0.311	0.309	0.274	0.219	0.225	0.257	0.13	0.082	0.039	0.072	0.036	0.06	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.804	0	-0.955	0	-7.624	0	-0.606	0	-0.194	0	0	0	-0.348	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.002	0.015	0.119	0.209	0.344	1.196	7.302	0.243	0.119	0.13	0.038	0	0.007	0.004	0.345	0
Verandering in Werkkapitaal Numbers are in millions	0.106	0	0.106	0	0.039	0	-0.112	0	-0.084	0	0.062	0	0	0	-0.043	0
Vorderingen Numbers are in millions	0.057	0	0.098	0	-0.006	0	-0.116	0	-0.028	0	-0.008	0	0	0	0.003	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0.048	0	0.008	0	0.045	0	0.004	0	-0.056	0	0.07	0	0	0	-0.046	0
Overige Niet-Contante Posten Numbers are in millions	0.278	0.165	0.398	0.792	-1.395	2.807	7.659	2.077	0.201	0.289	0.362	1.684	-0.039	-0.019	0.085	-0.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.572	-2.518	-6.023	-7.052	-15.966	-13.263	-6.378	-3.53	-2.183	-1.701	-3.072	0	-3.499	-1.749	-1.439	-0.152
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.015	-0.143	-2.295	-1.241	-0.185	-0.32	-0.123	0	0.005	-0.744	-0.002	-0.029	-0.114	-0.057	-0.482	-0.066
Netto Overnames Numbers are in millions	0.097	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.036
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.032	-0.032	-0.032	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.045	0.091	-0.001	0	0	0.001	0	-0.145	-0	0	-0.022	-1.582	-0.105	-0.053	0.007	0.036
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.156	-0.052	-2.295	-1.241	-0.185	-0.319	-0.123	-0.145	0.005	-0.744	-0.024	-1.643	-0.22	-0.11	-0.475	-0.03
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	1	0	-0.128	0	-0.108	0	0.08	0	1.383	0	0	-0.006	0	0	-0.085
Uitgifte van Gewone Aandelen Numbers are in millions	5.07	0	2.358	3.577	15.859	15.295	13.315	5.533	1.728	-0.001	1.636	0.484	0.484	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.037	-0.037	-0.037	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.593	0	-0.441	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.01	-0.141	4.228	3.577	15.743	15.295	13.096	5.533	1.86	-0.001	3.223	-2.087	0.152	0.073	8.986	1.335
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.01	0.859	4.228	3.45	15.743	15.187	13.096	5.613	1.86	1.382	1.63	-1.643	0.146	0.073	8.986	1.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	0	0.049	0.048	0.552	0.205	0.172	-0.094	-0.029	0.037	-0.005	0	0.128	0.064	0.014	0
Netto Kasstroomverandering Numbers are in millions	2.591	-1.711	-4.042	-4.795	0.144	1.81	6.767	1.844	-0.347	-1.025	-1.471	-1.229	1.652	-1.722	7.087	1.068
Kaspositie aan het Einde van de Periode Numbers are in millions	3.117	0.526	2.237	6.279	11.074	10.93	9.119	2.352	0.508	0.855	1.88	0.47	3.351	-1.722	8.155	1.068

Eagle Mountain Mining Limited

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