Frontier Digital Ventures Limited (FDV.AX) - Kasstroomoverzicht per kwartaal

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FDV.AX
Financiële Gegevens

0.405 (AUD) • At close November 8, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.733	-0.733	1.311	0.656	-9.907	-4.953	-1.506	-0.753	-8.731	-4.366	-10.776	-5.388	-4.329	-2.164	-16.386	-8.193	3.458	1.595	3.228	1.177	-4.743	-2.371	-2.081	-2.081	-1.093	-1.093	-3.96	-3.96	-2.987	-2.987	0.832	-0.758	-1.871	-1.871	-0.917
Afschrijvingen & Amortisatie Numbers are in millions	1.726	1.726	3.819	-0.592	3.981	1.99	4.493	-0.362	6.346	3.173	6.168	0.932	5.587	2.793	3.743	1.093	1.683	0.842	1.286	0.088	1.812	0.906	0.812	0.812	0.771	0.771	0.765	0	0.397	0.495	0.289	0.289	0.003	0.003	0.146
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-9.082	0	-9.005	1.713	-8.017	-0.318	-13.674	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.097	0.097	0.143	0.143	0.183	0.183	0.114	0.114	0.261	0.261	0.098	0.098	0.094	0.094	0.031	0.031	0.07	0.07	0.025	0.025	0.087	0.087	0.054	0.054	0.138	0.138	0.102	0.102	0.239	0.239	0.34	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.948	-2.948	-1.299	0.536	-0.861	-1.896	1.082	0.205	-0.72	-0.522	1.117	-1.351	-1.052	1.343	0.656	0.066	1.09	0.569	0.153	0.188	-0.015	-0.197	0.096	0.096	-0.263	-0.263	0	0	-0.194	0	-0.175	0	-0.158	-0.158	0
Vorderingen Numbers are in millions	-2.948	-2.948	1.072	0.536	-3.791	-1.896	0.409	0.205	-1.045	-0.522	-2.701	-1.351	2.685	1.343	0.133	0.066	1.139	0.569	0.467	0.233	-0.395	-0.197	0.096	0.096	-0.263	-0.263	0	0	-0.194	0	-0.175	0	-0.158	-0.158	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.388	0	-2.371	0	2.93	0	0.673	0	0.325	0	3.818	0	-3.737	0	0.523	0	-0.049	0	-0.223	0	0.38	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	-0.09	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.289	1.289	8.3	0.853	16.123	4.932	3.996	0.877	13.808	0.099	13.977	5.342	7.099	-4.525	17.71	6.45	-4.898	-3.548	-4.131	-2.375	4.286	0.427	-0.236	-0.236	-1.331	-1.331	3.858	3.858	0.754	2.748	-3.205	-1.485	1.489	1.489	0.771
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.569	-0.569	3.193	1.597	0.514	0.257	0.162	0.081	-2.71	-1.355	-0.732	-0.366	-4.921	-2.46	-1.106	-0.553	-0.942	-0.471	-1.793	-0.896	-2.298	-1.149	-1.354	-1.354	-1.778	-1.778	0	0	-1.79	0	-1.92	-1.954	-0.537	-0.537	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.157	-0.157	-6.256	-0.25	0	0	-2.334	-0.004	-3.36	-0.229	-2.019	-0.254	-1.36	-0.148	-0.828	-0.05	-0.39	-0.037	-0.605	-0.042	-0.59	-0.05	-0.106	-0.106	-0.063	-0.063	-0.35	0	-0.033	-0.256	-0.104	-0.107	-0.064	-0.064	-0.1
Netto Overnames Numbers are in millions	0	0	26.162	0	-26.162	0	16.08	0	-16.07	0	-12.994	-6.495	-32.47	-16.266	-59.704	-27.077	6.416	-0.362	-4.091	-2.153	-0.045	-0.062	-0.09	-0.09	-0.066	-0.066	0	0	-0.117	0	1.448	1.448	0.003	0.003	0
Aankoop van Beleggingen Numbers are in millions	-1.5	0	0	0	0	0	-10	0	0	0	0	0	-1.331	0	-1.041	0	-1.199	0	-1.071	0	-1.289	-0.59	-0.59	0	-0.49	-0.49	-0.49	0	-0.347	-0.347	-0.347	0	-3.266	-3.266	-3.266
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	10	0	0	0	0	0	0	0	0	0	6.906	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0	1.239	1.239	1.239	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.735	-1.735	-26.162	-2.878	-8.081	-8.081	-16.07	-6.159	-9.486	-9.486	-0.758	-0.758	-1.167	-1.167	1.457	-0.143	-1.457	1.967	-0.816	-0.816	-0.884	-0.884	0.53	0.53	-1.443	-1.443	-0.731	0	-3.125	-2.388	-4.439	-4.56	-2.253	-2.253	2.103
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.893	-1.893	-6.256	-3.128	-16.162	-8.081	-12.325	-6.163	-19.43	-9.715	-15.013	-7.507	-35.16	-17.58	-53.21	-27.27	3.369	1.568	-5.767	-3.011	-1.924	-0.996	0.334	0.334	-1.572	-1.572	-1.566	0	-3.275	-1.752	-3.095	-3.219	-2.313	-2.313	-1.263
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.039	0	-0.159	0	-0.126	0	-0.042	0	-0.129	0	-0.056	0	-0.133	0	0	0	0	0	-0.088	0	-0.096	0	0	0	-0.037	-0.037	-0.037	0	-0.098	-0.098	-0.098	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.002	0	-0	0	15.622	0	-0.003	0	16.785	0	33.946	0	-0.004	0	100.763	0	-0.061	0	5.201	0	-0.054	1.31	1.31	0	3.601	3.601	3.601	0	0	0	0	0	8.15	8.15	8.15
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	-0.023	-0.023	-0.023	0	-0.265	-0.265	-0.265	0	-0.01	-0.01	-0.01	0	-0.521	-0.521	-0.521
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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.088	-0.088	-0.091	-0.091	7.644	7.644	-0.149	-0.149	8.208	8.208	16.85	16.85	-0.204	-0.204	0.047	50.996	0.012	0.012	2.651	2.651	-0.041	-0.041	0.452	0.452	6.921	6.921	-4.865	0	-0.008	-1.643	11.608	11.786	0.61	0.61	-8.891
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.088	-0.088	-0.182	-0.091	15.287	7.644	-0.298	-0.149	16.416	8.208	33.701	16.85	-0.408	-0.204	100.661	50.996	-0.209	0.012	5.048	2.651	-0.15	-0.041	0.452	0.452	6.921	6.921	-1.566	0	-0.008	-1.752	11.608	11.786	0.61	0.61	-1.263
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.434	0.434	1.575	1.575	-0.636	-0.636	-0.873	-0.873	0.194	0.194	-0.27	-0.27	0.017	0.017	-0.981	-0.981	0.074	0.074	0.02	0.02	-0.009	-0.009	0.092	0.092	0.166	0.166	0	0	-0.393	0	0.403	0.403	-0.072	-0.072	0
Netto Kasstroomverandering Numbers are in millions	-4.233	-2.117	-0.095	-0.047	-1.633	-0.817	-14.207	-7.104	-5.335	-2.668	17.416	8.708	-40.455	-20.228	44.384	22.192	2.366	1.183	-2.492	-1.236	10.112	-1.716	-1.716	-0.476	17.037	1.63	1.63	0	-1.841	-1.841	-1.841	7.016	-0.566	3.676	3.676
Kaspositie aan het Einde van de Periode Numbers are in millions	10.617	-2.117	14.85	-0.047	14.945	-0.817	16.578	23.681	30.785	-2.668	36.12	27.412	18.704	-20.228	59.16	36.968	14.776	1.183	12.41	13.647	14.93	3.103	3.103	19.749	20.225	4.818	4.818	0	3.188	3.188	3.188	7.803	0.787	5.029	5.029

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