Immuron Limited (IMC.AX) - Kasstroomoverzicht

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IMC.AX
Financiële Gegevens

0.072 (AUD) • At close May 9, 2025

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	2004	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.937	-3.787	-2.854	-8.384	-2.927	-4.656	-3.011	-6.804	-7.069	-2.692	-2.495	-3.539	-2.298	-2.595	-1.906	-2.318	-2.858	-3.281	-3.56	-1.333	-1.162	-1.699	-1.554
Afschrijvingen & Amortisatie Numbers are in millions	0.046	0.049	0.027	0.044	0.044	0.005	0.005	0.005	0.004	0.004	0.685	0.734	0.073	0.02	0.039	0.157	0.085	0.157	0.174	0.189	0.183	0.169	0.047
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.842	0.076	-0.633	0.611	-2.287	-0.347	-0.25	-1.086	1.024	0.474	-0.247	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.003	0.227	0.095	2.116	-0.534	1.344	0.243	0.523	2.079	0.016	0.352	0.058	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	1.399	-0.27	1.526	0.181	0.944	0.104	-0.273	-0.994	-1.041	-0.826	0.189	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0.226	-0.337	0.023	0.641	0.68	0.438	0.007	-0.084	-0.46	-0.552	0.189	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.776	0.276	0.961	-0.114	0.263	-0.334	-0.28	-0.91	-0.58	-0.274	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.032	0.286	0.587	-0.362	0.426	-0.62	-0.559	0.673	0.363	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.178	1.917	-0.494	-0.045	0.016	-0.426	0.62	0.559	-0.673	-0.725	-0.314	0.195	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.328	0.466	-0.206	1.248	-0.54	2.853	-0.499	-0.482	0.821	0.692	-0.366	0.512	-0.238	0.606	-0.393	0.088	0.699	0.13	0.579	-0.611	-0.257	-0.39	-0.153
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.56	-2.489	-3.132	-4.083	-3.165	-1.799	-3.505	-7.031	-5.158	-3.021	-2.651	-2.045	-2.463	-1.969	-2.26	-2.072	-2.074	-2.995	-2.807	-1.756	-1.236	-1.92	-1.659
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	-0.008	-0.01	-0.007	-0.001	-0.002	-0.007	-0.006	-0.002	-0.003	-0.016	-0.007	-0.003	-0.018	0	-0.005	-0.014	-0.018	-0.062	-0.141	-0.114	-0.094	-1.945
Netto Overnames Numbers are in millions	0	-2.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	-0	0	0	0	0	0	0.004
Aankoop van Beleggingen Numbers are in millions	0	-2.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	-2.479	1.13	1.736	-0.536
Verkoop/verval van Beleggingen Numbers are in millions	0	5.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	2.379	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.328	-2.614	0.022	0.009	0	0	0.001	0	0	0	0	0	0	0	0	0	0.763	1.176	0	0	0	-0	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.328	-2.738	-0.01	-0.007	-0.001	-0.002	-0.005	-0.006	-0.002	-0.003	-0.016	-0.007	-0.003	-0.018	0	0.316	0.749	2.233	2.317	-2.62	1.016	1.642	-2.477
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.016	0	0	-0.041	-0.367	0	-0.366	0	1.873	0	0	0.479	0.949	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.024	0	0	29.281	1.957	2.894	5.472	12.525	2.483	0	0	0	2.209	0.856	3.992	0.815	1.744	0	1.745	4.243	0.15	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
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
Overige Financieringsactiviteiten Numbers are in millions	-0.008	-0.045	-0.042	-2.761	-0.434	-0.825	-1.491	-3.824	-0.02	-0.002	-2.304	-2.631	-3.341	-0.961	-4.249	-0.857	-1.882	0	-1.903	-0.008	-0.15	0	-4.427
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.001	-0.035	-0.036	26.494	1.174	2.069	4.349	8.701	4.335	-0.002	7.362	-0.288	-0.091	-0.052	-0.128	-0.021	-0.069	0	-0.079	-0.008	0	0.547	-0.17
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.049	0.311	0.242	-0.607	0.122	0.124	-0.107	0.04	0	0	0	2.343	3.25	0.909	0	0.836	1.813	0	1.824	4.251	0	-0	0.001
Netto Kasstroomverandering Numbers are in millions	-5.502	-4.951	-2.937	21.797	-1.869	0.392	0.733	1.704	-0.825	-3.026	4.695	0.003	0.693	-1.131	1.733	-0.941	0.418	-0.762	1.256	-0.133	-0.07	0.269	-0.049
Kaspositie aan het Einde van de Periode Numbers are in millions	11.657	17.16	22.11	25.047	3.25	5.12	4.727	3.995	2.291	3.116	6.142	1.447	1.444	0.751	1.882	0.15	1.091	0.673	1.434	0.179	0.312	0.576	0.307

Immuron Limited

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