FINEOS Corporation Holdings plc (FCL.AX) - Kasstroomoverzicht per kwartaal

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FCL.AX
Financiële Gegevens

1.32 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.447	-3.447	-3.423	-3.423	-7.287	-7.287	-10.683	-10.683	-2.315	-2.315	-3.7	-3.7	-2.542	-2.542	-0.17	-0.17	0.056	0.056	-0.552	-0.552	-0.333	-0.333	0.107	0.107	0.577	0.577
Afschrijvingen & Amortisatie Numbers are in millions	1.052	1.052	1.468	1.468	0.956	0.956	-2.766	-2.766	5.555	5.555	-1.816	-1.816	4.091	4.091	-1.544	-1.544	2.83	2.83	0.513	0.513	0.507	0.507	0.462	0.462	0.752	0.752
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	6.94	6.873	-13.785	-13.428	7.582	7.387	-7.004	-7.166	10.24	9.992	-9.603	0	0	0	0	1.401	-4.864	-4.744	2.242	2.215	-2.891	-2.938	6.511	6.382
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.389	0.389	0.685	0.685	0.857	0.857	0.747	0.747	0.624	0.624	0.471	0.471	0.594	0.594	0.365	0.365	0.784	0.784	0.339	0.339	0.059	0.059	0.059	0.059	0.059	0.059
Verandering in Werkkapitaal Numbers are in millions	4.39	4.39	-4.921	-4.921	7.908	7.908	-5.743	-5.743	3.847	3.847	-6.945	-6.945	5.468	5.468	-3.436	-3.436	-1.651	-1.651	2.664	2.664	-1.438	-1.438	1.773	1.773	-4.294	-4.294
Vorderingen Numbers are in millions	4.39	4.39	-4.921	-4.921	7.908	7.908	-5.743	-5.743	3.847	3.847	-6.945	-6.945	5.468	5.468	-3.436	-3.436	-1.651	-1.651	2.664	2.664	-1.438	-1.438	1.773	1.773	-4.294	-4.294
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	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.109	-6.109	13.759	13.759	-4.541	-4.541	23.653	23.653	-6.956	-6.956	12.236	12.236	-6.1	-6.1	11.743	11.743	-3.204	-3.204	2.744	2.744	2.18	2.18	1.069	1.069	4.565	4.565
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.726	-3.726	7.568	7.568	-2.107	-2.107	5.206	5.206	0.756	0.756	0.246	0.246	1.509	1.509	6.958	6.958	-1.185	-1.185	5.708	5.708	0.975	0.975	3.471	3.471	1.659	1.659
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.06	-0.06	-0.159	-0.159	-0.059	-0.059	-0.314	-0.314	-0.109	-0.109	-0.312	-0.312	-0.161	-0.161	-0.382	-0.382	-0.271	-0.271	-0.248	-0.248	-0.183	-0.183	-0.088	-0.088	-0.093	-0.093
Netto Overnames Numbers are in millions	0	0	0	0	-1.202	-1.202	0	0	0	0	-1.564	-1.564	-28.112	-28.112	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	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.702	-6.702	-6.632	-6.632	-6.851	-6.851	-6.988	-6.988	-5.998	-5.998	-6.727	-6.727	-5.866	-5.866	-4.789	-4.789	-3.945	-3.945	-4.303	-4.303	-3.298	-3.298	-3.331	-3.331	-3.303	-3.303
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.762	-6.762	-6.791	-6.791	-8.111	-8.111	-7.303	-7.303	-6.107	-6.107	-8.603	-8.603	-34.14	-34.14	-5.171	-5.171	-4.215	-4.215	-4.55	-4.55	-3.481	-3.481	-3.419	-3.419	-3.396	-3.396
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.136	-6.136	-6.136	-6.136	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	25.614	25.614	25.614	25.614	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	11.797	11.797	-0.009	-0.009	0.053	0.053	-0.023	-0.023	22.627	22.627	-0.012	-0.012	28.083	28.083	0.772	0.772	19.305	19.305	-0.126	-0.126	-0.122	-0.122	-0.13	-0.13	-0.113	-0.113
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.797	11.797	-0.009	-0.009	0.053	0.053	-0.023	-0.023	22.627	22.627	-0.012	-0.012	28.083	28.083	0.772	0.772	19.305	19.305	-0.126	-0.126	-0.122	-0.122	-0.13	-0.13	-0.113	-0.113
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.49	0.478	-5.823	-5.409	-1.097	-72.919	48.99	0	0	-35.784	55.905	0	0	0	0	0	0	-9.5	12.143	0	0	-15.377	18.345	0
Netto Kasstroomverandering Numbers are in millions	1.309	1.309	1.258	1.246	-15.989	-15.574	-3.216	-75.038	66.266	17.276	-8.369	-44.153	51.358	13.471	13.471	-18.417	31.888	13.905	1.032	-8.468	9.515	-2.627	-0.077	-15.454	16.496	-1.85
Kaspositie aan het Einde van de Periode Numbers are in millions	1.309	1.309	1.258	1.246	-15.989	-15.574	-3.216	-26.488	48.55	27.688	-13.236	-13.416	30.737	16.295	16.295	16.295	34.712	22.456	1.672	-3.629	4.839	-4.22	-0.122	-5.372	10.082	-2.788

FINEOS Corporation Holdings plc

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