Etherstack plc (ESK.AX) - Kasstroomoverzicht per kwartaal

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ESK.AX
Financiële Gegevens

0.19 (AUD) • At close September 18, 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.258	3.048	-2.172	0.805	2.301	0.897	1.036	-0.022	-3.479	0.019	-1.252	-0.685	-1.28	-1.28	-1.28	-1.28	-0.268	-0.268	-0.268	-0.268
Afschrijvingen & Amortisatie Numbers are in millions	1.87	1.706	1.461	0.988	0.845	0.861	0.974	0.852	1.097	1.194	1.202	0	0	0	0	0	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.298	0	0.383	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	0	0	0	0	0	0	0	0	1.249	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.032	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.51	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.449	0.123	3.202	4.64	-2.681	3.448	0.474	1.174	6.602	1.844	0.957	0.685	1.28	1.28	1.28	1.28	0.268	0.268	0.268	0.268
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.32	1.465	-0.431	4.457	-1.224	3.484	0.537	0.3	2.026	0.669	1.302	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.132	-2.137	-2.229	-2.09	-1.944	-2.448	-2.383	-1.269	-0.765	-0.899	-0.888	-0.713	-1.007	-1.007	-1.007	-1.007	-1.24	-1.24	-1.24	-1.24
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
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.919	-2.155	-1.81	0	0	0	0	0	0	0	1.447	1.222	1.222	1.222	1.222	0.998	0.998	0.998	0.998
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.132	-2.137	-2.229	-2.09	-1.944	-2.448	-2.383	-1.269	-0.765	-0.899	-0.888	0.733	0.214	0.214	0.214	0.214	-0.241	-0.241	-0.241	-0.241
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.325	-4.157	-0.221	0	-0.022	-0.261	-0.374	-0.323	-1.556	-0.455	-0.026	0	0	0	0	-0.014	-0.014	-0.014	-0.014
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.001	0.041	-0.001	0	-0.005	0	4.965	0	0	0	0	0	0	0	0	1.177	1.177	1.177	1.177
Terugkoop van Gewone Aandelen Numbers are in millions	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.26	-0.26	-0.26	-0.26
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
Overige Financieringsactiviteiten Numbers are in millions	0	-0.748	0.042	-0.395	0	-0.126	-0.102	-0.09	-0.093	0	0	0.76	0.214	0.214	0.214	0.214	-1.144	-1.144	-1.144	-1.144
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.24	-0.506	4.031	-0.416	-0.202	-0.154	-0.363	4.501	-0.416	1.556	-0.455	0.733	0.214	0.214	0.214	0.214	-0.241	-0.241	-0.241	-0.241
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.038	0.065	-0.182	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.99	-1.317	1.509	1.998	-3.348	0.944	-2.183	3.267	0.825	1.29	-0.041	0.126	-0.068	-0.068	-0.068	-0.068	-0.575	-0.575	-0.575	-0.575
Kaspositie aan het Einde van de Periode Numbers are in millions	2.03	3.02	4.337	2.828	0.83	4.179	3.234	5.417	2.15	1.324	0.034	0.135	0.008	0.008	0.008	0.008	0.065	0.065	0.065	0.065

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