Immutep Limited (IMM.AX) - Kasstroomoverzicht

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IMM.AX
Financiële Gegevens

0.345 (AUD) • At close September 18, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-39.896	-32.211	-29.903	-13.468	-18.344	-12.746	-9.367	-62.015	-32.152	-13.343	-15.226	-19.941	-21.081	-12.159	-2.946	-1.887
Afschrijvingen & Amortisatie Numbers are in millions	2.062	2.063	2.07	2.08	1.879	1.809	1.702	1.993	1.341	0.446	0.254	0.377	0.064	0.053	0.049	0.053
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.988	0	-7.291	-6.109	-5.706	-2.024	-0.219	0.826	-1.034	-0.909	-1.447	-0.355	-10.582	2.479	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.002	1.487	1.702	1.724	1.582	2.264	0.862	49.527	0.739	0.057	0.19	0.303	10.582	0.377	0	0
Verandering in Werkkapitaal Numbers are in millions	0.765	-1.561	-1.992	0.094	-0.345	-0.252	-2.237	-2.79	4.981	-0.469	0.165	0.192	0.124	0.999	0.198	-0.141
Vorderingen Numbers are in millions	-1.608	-2.249	-2.831	1.9	-1.762	-1.238	-2.026	-0.395	5.959	0.004	0.08	0	0	0	0	0
Voorraden Numbers are in millions	0	0.814	0	0	0	0	0.649	1.887	0	0	0.192	0.023	-0.214	0	0	0
Crediteuren Numbers are in millions	3.272	1.435	1.382	-2.126	1.397	1.075	1.377	-1.492	0	0	-0.08	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.9	-0.747	-0.543	0.32	0.02	-0.089	-1.588	-0.904	-0.978	-0.473	-0.107	0.169	0.339	0.999	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.815	-0.008	10.482	-1.269	-0.058	8.914	0.752	1.15	18.338	-0.01	0.027	0.303	11.137	1.789	0.815	0.421
Kasstroom uit Operationele Activiteiten Numbers are in millions	-35.883	-30.23	-17.64	-10.839	-15.286	-0.012	-8.507	-11.31	-7.787	-14.227	-16.037	-19.12	-9.756	-6.462	-1.883	-1.554
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.047	-0.023	-0.016	-0.019	-0.041	-0.012	-0.007	-0.027	-0.048	-0.104	-0.508	-0.575	-0.045	-0.095	-0.003	-0.005
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.13	-20.913	13.123	28.575	7.5	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-4.174	-9	-8	-21.045	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	9	8	21.045	10	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.016	0	0	0	0	0	0	0	4.174	-13.123	-28.575	-7.5	0	-9.998	0.001	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.031	-0.023	-0.016	-0.019	-0.041	-0.012	-0.007	0.103	-11.961	-1.104	12.537	-11.62	-0.045	-10.094	-0.002	-0.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.185	-0.223	-0.214	-0.078	0	0	0	0	-0.237	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	80.083	52.975	43.307	22.031	4.871	16.968	0	0	7.745	6.845	7.714	1.82	48.603	0	1.689	2.18
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-3.856	-2.427	9.587	-1.475	3.141	1.436	-0.009	11.268	3.761	-0.158	-0.552	-0.007	1.478	21.254	0.038	-0.195
Kasstroom uit Financieringsactiviteiten Numbers are in millions	76.042	50.326	52.68	20.478	8.013	18.405	-0.009	11.268	11.268	6.687	7.162	1.814	50.081	21.254	1.727	1.985
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.295	-0.671	-0.753	0.135	0.408	0.623	-0.121	-0.393	1.04	0.82	1.369	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	43.423	19.402	34.271	9.754	-6.908	11.239	-8.643	14.12	-7.44	-7.823	5.031	-28.927	40.28	4.699	-0.159	0.426
Kaspositie aan het Einde van de Periode Numbers are in millions	123.418	79.995	60.593	26.322	16.568	23.476	12.237	20.88	6.76	14.2	22.023	16.992	45.919	5.638	0.94	1.098

Immutep Limited

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