Immutep Limited (IMM.AX) - Kasstroomoverzicht per kwartaal

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IMM.AX
Financiële Gegevens

0.335 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-19.273	0	-20.623	0	-15.941	0	-16.27	0	-10.058	0	-19.844	0	-7.518	-5.95	-9.665	-8.678	-8.421	-4.325	-3.075	-2.229	-4.063	-3.519	-2.475	-56.022	-25.751	-6.401	-7.387	-5.957	-7.195	-8.03
Afschrijvingen & Amortisatie Numbers are in millions	0	0.924	0	0.935	0	1.117	0	0.947	0	1.017	0	1.053	0	1.114	0.965	0.936	0.943	0.914	0.895	0.429	0.407	0.865	0.497	0.47	1.026	1.125	0.217	0.227	0.219	0.136	0.118
Uitgestelde Inkomstenbelasting Numbers are in millions	0	12.85	0	0	0	7.691	0	0	0	3.049	0	0	0	0.685	0	2.736	0	-1.026	0	1.163	0	0	-1.664	0	0	-7.263	0	-0.061	0	-0.461	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.002	0	0	0	1.487	0	0	0	0.642	0	1.06	0	0.94	0.784	1.582	0	2.264	0	0.862	0	0	2.059	0	47.468	1.304	0	0.057	0	0.19	0
Verandering in Werkkapitaal Numbers are in millions	0	-1.608	0	0	0	-2.249	0	0	0	-2.831	0	0	0	1.9	0	-1.762	0	-1.238	0	-2.026	0	0	-0.395	0	0	5.959	0	0.004	0	0.272	0
Vorderingen Numbers are in millions	0	-1.608	0	0	0	-2.249	0	0	0	-2.831	0	0	0	1.9	0	-1.762	0	-1.238	0	-2.026	0	0	-0.395	0	0	5.959	0	0.004	0	0.08	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	0.192	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	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	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	9.608	0	14.12	0	6.308	0	9.267	0	5.522	0	8.694	0	3.683	-1.005	4.281	1.505	2.663	-0.528	1.632	-0.389	-0.92	-0.624	-0.655	0.859	16.255	-0.494	1.173	-2.564	0.698	-2.224
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.855	-8.347	-14.166	-5.568	-6.348	-9.278	-10.952	-6.056	-51.119	-5.708	-0.003	-9.037	0	0.12	-5.206	-4.629	-6.23	-3.818	-3.958	-2.178	-2.211	-4.118	-1.982	-2.659	-6.669	-1.108	-6.679	-5.926	-8.301	-5.901	-10.136
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.338	-0.003	-0.001	-0.065	-0.01	-0.006	-0.01	-0.005	-0.001	-0.004	-0	-0.005	0	-0.001	-0.015	-0.017	-0.017	-0.006	-0.005	-0.004	-0.001	-0.001	-0.02	-0	-0.006	-0.002	-0.047	-0.051	-0.053	-0.457	-0.051
Netto Overnames 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
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	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.016	0	0	0.002	-0.025	0	0	0	-0.007	-0.003	0	0	0	0	0	0	0	0	0	-0.044	0.11	0.064	-5.143	-6.77	2.313	-3.313	9.045	4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.338	-0.003	-0.001	-0.049	-0.01	-0.006	-0.008	-0.03	-0.001	-0.004	-0	-0.012	-0.003	-0.001	-0.015	-0.017	-0.017	-0.006	-0.005	-0.004	-0.001	-0.001	-0.064	0.109	0.058	-5.145	-6.816	2.262	-3.366	8.589	3.949
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.035	-0.046	-0.063	-0.051	-0.068	-0.044	-0.034	-0.063	-0.061	-0	-0.121	-0	-0.02	-0.061	0	0	0	0	0	0	0	0	-0.131	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	80.083	0	0	0	0	0	50.548	52.975	13.735	0	38.753	0	12	9.24	1.17	0	0	0	0	0	0	0	-0.055	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	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	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.36	-3.856	0	0	0	0	0	-50.548	-2.427	0.448	-0	0	0	-0.679	0	-1.402	8.419	13.018	5.387	-0.002	-0	-0.006	6.997	-0.084	4.272	6.997	4.272	0.177	6.51	7.162	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.36	76.192	-0.046	-0.063	-0.051	-0.068	-0.044	-0.034	50.485	14.122	-0	38.631	-0	11.301	9.178	-0.232	8.419	13.018	5.387	-0.002	-0	-0.006	6.997	-0.27	4.272	6.997	4.272	0.177	6.51	7.162	16.992
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.279	0.375	1.038	0.115	0.356	2.151	-1.456	-0.609	0.681	0.485	-0	-1.024	-0	-1.215	-0.009	0.224	0.355	0.581	0.042	0.543	-0.479	-0.184	-0.098	0.092	-0.387	0.284	0.756	0.419	0.401	1.149	0.22
Netto Kasstroomverandering Numbers are in millions	-13.274	68.217	-13.175	-5.566	-6.053	-7.201	-12.46	-6.729	45.792	8.895	-0.003	54.857	-0.004	10.205	-9.23	-4.654	2.527	9.774	1.465	-1.641	-2.692	-4.309	-1.876	-2.728	18.724	1.028	-8.468	-3.067	-4.756	10.999	11.024
Kaspositie aan het Einde van de Periode Numbers are in millions	110.144	123.418	55.201	68.376	73.942	79.995	87.196	99.656	106.385	60.593	0.052	54.88	0.023	26.322	7.338	16.568	26.002	23.476	13.702	12.237	13.878	16.57	20.88	22.756	25.483	6.76	5.732	14.2	17.267	22.023	11.024

Immutep Limited

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