Garda Property Group (GDF.AX) - Kasstroomoverzicht per kwartaal

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GDF.AX
Financiële Gegevens

1.225 (AUD) • At close October 23, 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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.314	-34.612	-4.193	-0.741	75.78	64.739	25.249	10.44	5.412	0.155	15.91	12.87	19.421	4.74	16.532	3.589	14.474	3.39	-6.142	-0.16	-2.721	-7.71
Afschrijvingen & Amortisatie Numbers are in millions	0.07	0.066	0.078	0.072	0.079	0.082	0.091	0.084	0.152	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.501	0	-2.492	0	0.463	0	-2.73	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.604	1.033	0.351	0.368	0.461	0.208	0.261	0.479	0.362	0.082	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.063	0	0.547	0	2.064	0	-1.377	0	1.32	0	-0.734	0	0.608	0	-0.368	0	0.066	0	-0.817	0	0.495	0
Vorderingen Numbers are in millions	0.072	0	-0.006	0	1.873	0	-0.906	0	2.064	0	-0.306	0	-0.333	0	0.074	0	-0.084	0	-0.066	0	-0.004	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
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
Overig Werkkapitaal Numbers are in millions	-0.009	0	0.553	0	0.191	0	-0.471	0	-0.744	0	-0.428	0	0.941	0	-0.442	0	0.15	0	-0.751	0	0.499	0
Overige Niet-Contante Posten Numbers are in millions	13.143	35.664	10.456	6.464	-65.792	-56.624	-19.491	-4.334	0.863	7.717	-7.123	-0.329	-13.764	0.195	-11.687	1.581	-9.267	0.226	3.649	1.011	4.017	9.329
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.566	0.986	6.185	5.651	9.909	8.033	5.667	6.022	6.123	7.869	8.053	12.541	6.265	4.935	4.477	5.17	5.273	3.616	-3.31	0.851	1.791	1.619
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.566	0	0	0	0	0	0.001	-0.03	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-0.231	2.888	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-25.126	-37.354	-25.094	-15	-30.153	-21.511	-33.023	-11.569	-6.999	-74.393	-31.929	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	80	26.1	40.32	35.5	0	11	19.371	0	0	0	16.416	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	42.013	-0.235	0.454	-3.993	-3.823	-3.314	2.133	-0.207	-0.397	2.692	-0.238	-22.847	-59.819	-22.04	9.81	-35.157	-1.537	-1.369	-0.42	12.224	-3.033	9.593
Kasstroom uit Investeringsactiviteiten Numbers are in millions	42.013	-11.489	15.68	16.507	-33.976	-13.825	-11.518	-11.806	-7.424	-71.701	-15.751	-22.847	-59.819	-22.04	9.81	-35.157	-1.537	-1.369	-0.42	12.224	-3.033	9.593
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.171	-22.185	-19.578	-15.386	-31.346	-17.929	-9.944	-11.885	-22.058	-35.903	-24.04	-1.199	0	-12.55	0	-34	0	-2	0	-13.66	0	-9.728
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.002	20.107	0	0	0	0	0	0	30.881	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10.904	-0.649	-0.529	0	0	0	0	0	0	-66.784	0	0	0	0	0	0	-0.093	-3.211	0	0	-0.597	0
Uitgekeerde Dividenden Numbers are in millions	-6.5	-7.033	-7.517	-7.513	-7.51	-7.508	-7.5	-7.526	-5.918	-11.01	-7.13	-6.23	-5.642	-5.167	-5.304	-4.301	-4.245	-2.141	-0.247	-0.299	0	-0.298
Overige Financieringsactiviteiten Numbers are in millions	-30.257	-0.002	-19.643	-0.128	31.278	-0.071	4.998	-4.998	-6.337	30.181	24.04	24.213	33.168	28.884	-19.75	19.918	1	2	5.118	-0.05	2.355	1.101
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-47.661	14.423	-27.688	-22.965	23.768	10.351	7.381	-0.7	9.634	55.774	16.91	16.784	27.526	36.267	-25.054	49.617	-3.338	-3.352	4.871	-14.009	1.758	-10.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	13.164	-13.164	19.794	-19.794	15.534	-15.534	20.488	-20.488	20.213	-20.213	4.523	-4.523	11.389	-11.389	2.526	-2.526	3.233	-3.233	3.026	-3.026	1.324
Netto Kasstroomverandering Numbers are in millions	-0.082	3.92	-5.823	-0.807	-0.299	4.559	1.53	-6.484	8.333	12.155	-11.001	11.001	-30.551	30.551	-22.156	22.156	-2.128	2.128	-2.092	2.092	-2.51	2.51
Kaspositie aan het Einde van de Periode Numbers are in millions	17.002	17.084	13.164	18.987	19.794	20.093	15.534	14.004	20.488	12.155	0	11.001	0	30.551	0	22.156	0	2.128	0	2.092	0	2.51

Garda Property Group

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