Imugene Limited (IMU.AX) - Kasstroomoverzicht

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IMU.AX
Financiële Gegevens

0.044 (AUD) • At close November 14, 2024

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	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	-149.681	-37.915	-37.869	-18.455	-10.508	-7.775	-3.934	-2.507	-2.731	-2.441	-2.116	-1.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	2.204	2.407	1.962	0.082	0.063	0.003	0.002	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-10.345	-12.169	-11.911	-2.471	1.532	0.565	-0.21	0.653	0	0	-0.031	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	5.64	4.097	5.558	1.272	0.774	0.084	0.117	0.12	0.199	0.066	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0.412	-4.197	-2.404	-1.021	-2.307	-0.649	0.093	-0.773	-0.021	-0.426	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	1.089	-6.108	-2.455	-0.034	-2.307	-0.649	0.093	-0.773	-0.021	-0.426	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-1.826	-0.082	0.399	-0.364	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	0	-1.385	2.85	0.028	-1	1.891	0.11	-0.425	0.362	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	0.709	-0.94	0.024	0.013	-0.064	-0.028	0.425	-0.362	-0.011	0.002	-0.101	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	52.358	10.225	17.062	12.12	2.513	-0.197	-0.577	-0.378	0.333	0.219	1.332	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-97.323	-29.779	-30.669	-13.129	-10.132	-7.909	-4.508	-2.673	-3.05	-2.044	-1.144	-1.369	-0.966	1.09	-1.743	0.882	-1.273	-1.703	-1.833	-1.629	-1.519	0	-0.787	-2.552	-3.952	0	0	-2.151	-2.02	-1.669	-1.455	-0.198
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.455	0	-0.258	-5.448	-1.487	-0.128	-0.003	-0.002	-0.004	-0.464	-0.6	0	0	0	-0.003	0	-0.002	0	-0.013	-0.002	-0.007	-0.024	0	-0.031	-0.183	-0.228	-0.241	-0.167	-0.079	-2.273	-0.469	-0.007
Netto Overnames Numbers are in millions	1.439	0.01	0	0	0	0.03	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0.674	0	0	0	0	0.035	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.137	-0.035	-0.031	-0.05	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	-0.234	-0.314	0	0	-0.001	0	0	0	0	-4	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.496	0	0	2.974	0.262	0.444	1.04	0
Overige Investeringsactiviteiten Numbers are in millions	-3.638	1.702	-0.019	-5.19	-1.202	0.376	-0.41	-0	-0.087	-0.464	-0.6	0.023	0.009	0.011	0.044	0.077	0.068	0.105	0.197	0	0	0.005	0	0	-0.001	0	0	-0.001	-0.004	-0.004	-0.009	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.654	0.01	-0.414	-5.482	-1.517	0.247	-0.413	-0.002	-0.091	-0.464	-0.594	0.017	0.009	0.011	0.041	0.077	0.066	0.105	0.184	-0.002	-0.241	-0.363	0	-0.031	0.985	-0.228	-0.241	2.806	0.179	-5.798	0.562	-0.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0.134	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.052	0.063	-0.338	-0.014	-0.127	-0.144	0.608	-0.285	0.155
Uitgifte van Gewone Aandelen Numbers are in millions	53.703	83.128	102.726	17.922	22.766	18.82	7.93	5.928	2.735	3.584	2.6	1.133	0	0	0	0	1.828	0	0	5.277	0.105	3.856	1.7	1.158	1.203	4.311	3.9	1.603	1.746	1.57	7.023	0.054
Terugkoop van Gewone Aandelen Numbers are in millions	-2.735	-5.042	-6.151	-0.126	-1.801	-1.444	-0.848	-0.321	-0.265	-0.342	-0.204	-0.205	0	0	0	0	-0.101	0	0	-0.262	0	-0.261	-0.158	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	0
Overige Financieringsactiviteiten Numbers are in millions	-1.539	-0.147	-1.505	-0.076	-0.054	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.191	-0.092	0	0	-0.278	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	49.428	82.981	101.354	17.99	22.712	18.773	7.929	5.928	2.735	3.241	2.396	0.928	0	0	0	0	1.727	0	0	5.015	0.105	3.595	1.542	2.21	1.266	3.973	3.695	1.384	1.602	2.178	6.46	0.209
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.495	0.051	0.129	0.001	-0.004	0.115	0	-0.021	0.031	0	0	-0.028	0.068	0.011	0.008	-0.091	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-60.043	53.263	70.401	-0.62	11.059	11.226	3.008	3.232	-0.374	0.734	0.657	-0.451	-0.889	1.113	-1.694	0.868	0.52	-1.598	-1.649	3.384	-1.655	1.835	0.755	-0.374	-1.706	0.294	-0.221	2.039	-0.239	-5.289	5.567	0.004
Kaspositie aan het Einde van de Periode Numbers are in millions	93.108	153.151	99.888	29.487	30.107	19.048	7.822	4.814	1.583	1.957	1.223	0.566	1.017	1.906	0.793	2.487	1.62	1.099	2.697	4.346	0.963	2.618	0.783	0.029	0.402	2.108	1.814	2.035	-0.004	0.235	5.524	-0.043

Imugene Limited

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