Elixir Energy Limited (EXR.AX) - Kasstroomoverzicht

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EXR.AX
Financiële Gegevens

0.145 (AUD) • At close September 19, 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	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.595	-2.943	-1.982	-1.507	-1.532	-0.002	-0.001	-0.003	-0.001	-0.002	-0.005	-2.087	-2.651	-3.363	-5.695	-28.564	-6.414	-3.085	-6.986	-3.177
Afschrijvingen & Amortisatie Numbers are in millions	0.03	0.025	0.008	0.002	0	0	0	0.003	0	0.001	0.003	0.083	0.104	0.483	3.261	8.845	9.555	0.02	0.019	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.051	-0.017	-0.003	-0.002	-0.089	-0.026	0.02	-0.038	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.339	0.466	0.268	1.119	0.979	0.126	0.076	0.143	0.104	0.001	0.011	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.219	-0.061	-0.252	-0.05	0.003	0.088	0.026	-0.02	0.038	-0.077	0.17	-0.149	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	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
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
Overig Werkkapitaal Numbers are in millions	0.219	-0.061	-0.252	-0.05	0.003	0.088	0.026	-0.02	0.038	-0.077	0.17	-0.149	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.295	1.297	0.638	0.28	0.734	0.001	0	0.02	-0.038	-0	0	2.003	2.547	2.881	2.434	19.719	-3.141	3.064	6.967	3.169
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.111	-1.732	-1.604	-1.279	-0.796	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	-1.256	0	0	1.655	0	0	-7.323	-2.138
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.822	-11.458	-8.122	-3.834	-3.668	-0.004	-0	-0	-0	-0.002	-0	-0.982	-0.917	-2.316	-0.8	-3.015	-6.049	-0.002	-0.005	-0.746
Netto Overnames Numbers are in millions	0	0	0	0	0	-2.268	0	0	0	0	0	0	0	0	0	0	-0.185	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	-2.622	-0.309	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	0.21	0.592	0.218	0
Overige Investeringsactiviteiten Numbers are in millions	0.415	0.313	0.039	0.006	0.012	2.268	0	0	0	0	-0.001	0.014	0.009	0.058	0.237	-0.39	0.169	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.407	-11.458	-8.122	-3.834	-3.668	-0.003	-0	-0	-0	-0.002	-0.001	-0.968	-0.909	-2.258	-0.563	-3.405	-5.855	-2.033	-0.095	-0.746
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.245	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	14.395	-0.011	0	34.594	3.408	5.645	1.496	2.117	0.549	3.01	1.848	0	4.453	0	0	1.607	5.925	0.4	2.6	21.566
Terugkoop van Gewone Aandelen Numbers are in millions	-0.963	-0.011	0	-0.67	-0.155	-0.448	-0.104	-0.112	-0.019	-0.222	-0.099	0	-0.125	0	0	-0.09	-0.342	-0.02	-0.253	-2.637
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	6.245	-0.011	0	0.67	0.155	0.006	-1.391	-2.002	-0.53	-2.786	-1.747	0	0	0	0	-0.177	5.132	-1.232	0	-0.74
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.64	-0.011	9.717	34.594	3.408	0.006	0.001	0.002	0.001	0.003	0.002	-1.556	4.328	0	0	-1.66	10.715	-0.851	2.347	18.189
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.012	0	-0	-0	-0	-0	-0	-0	0	0	-0	0.024	0.002	-0.251	-0.022	0.887	0	0	0.099	-0.225
Netto Kasstroomverandering Numbers are in millions	-1.89	-13.124	-10.1	29.481	-1.056	0.002	0.001	0.001	-0	-0	-0	-2.502	2.166	-3.764	-2.997	-2.523	6.198	-6.666	-4.973	15.08
Kaspositie aan het Einde van de Periode Numbers are in millions	7.665	9.555	22.679	32.78	3.299	0.004	0.002	0.002	0	0.001	0.001	0.985	3.487	1.32	5.084	8.081	10.604	4.406	11.072	16.045

Elixir Energy Limited

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