ImpediMed Limited (IPD.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.05 (AUD) • At close September 19, 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	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.072	-9.718	-9.706	-10.815	-10.954	-8.92	-10.268	-10.438	-8.436	-12.941	-11.852	-12.271	-12.891	-14.481	-13.778	-13.793	-14.765	-11.215	-8.675	-6.122	-4.349	-3.586	-3.299	-5.165	-3.086	-3.086	-3.086	-3.706	-3.706	-3.706	-3.706	-2.851	-2.851	-2.851	-2.851	-3.507	-3.507	-3.507	-3.507	-2.439	-2.439	-2.439	-2.439	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.089	1.164	1.308	1.159	1.666	1.103	0.858	0.842	0.79	0.646	0.387	0.299	0.191	0.173	0.138	0.123	0.102	0.093	0.089	0.086	0.082	0.094	0.081	0.127	0.117	0.117	0.117	0.147	0.147	0.147	0.147	0.167	0.167	0.167	0.167	0.193	0.193	0.193	0.193	0.089	0.089	0.089	0.089	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.72	0	-4.189	0	-3.569	0	-1.828	0	0	0	-0.306	0	-0.652	0	1.248	0	-1.069	0	-0.58	0	-1.155	0	0	0	0	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	-0.154	0.813	-0.059	1.372	1.63	1.445	1.59	0.247	1.999	0	1.861	1.763	1.492	1.66	0.925	1.214	1.303	1.298	0.505	0.398	0.256	0.419	0.609	0	0	0	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	0.464	0	-3.309	0	2.663	0	-1.825	0	0	0	-0.509	0	-1.406	0	-1.703	0	0.803	0	0.192	0	0.354	0	0	0	0	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	0	0.176	0	0.039	0	-0.084	0	-0.256	0	0	0	-0.693	0	-0.287	0	-2.845	0	0.101	0	0.007	0	0.336	0	0	0	0	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	0.115	0	-0.554	0	0.492	0	0.257	0	0	0	-0.764	0	-0.721	0	0.383	0	-0.33	0	0.175	0	0.4	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.173	0	-2.794	0	2.255	0	-1.826	0	0	0	0.948	0	-0.398	0	0.759	0	1.032	0	0.01	0	-0.382	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	0.146	4.108	5.158	-0.219	3.238	3.741	4.502	4.646	-0.22	3.815	2.031	0.731	-0.341	1.145	-0.778	1.343	1.865	0.684	-0.129	1.388	-0.321	0.432	-0.512	0.32	0.02	0.02	0.02	0.734	0.734	0.734	0.734	0.088	0.088	0.088	0.088	0.367	0.367	0.367	0.367	0.496	0.496	0.496	0.496	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.015	-6.774	-5.856	-12.193	-9.382	-6.282	-6.624	-6.634	-9.446	-9.772	-10.208	-9.38	-11.787	-11.671	-14.164	-11.402	-13.287	-9.135	-6.614	-4.143	-3.998	-2.804	-2.957	-4.718	-2.949	-2.949	-2.949	-2.825	-2.825	-2.825	-2.825	-2.597	-2.597	-2.597	-2.597	-2.947	-2.947	-2.947	-2.947	-1.854	-1.854	-1.854	-1.854	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.433	-1.672	-3.366	-2.677	-2.344	-2.877	-1.483	-0.974	-1.03	-1.131	-1.229	-0.021	-0.104	-0.051	-0.115	-0.22	-0.077	-0.032	-0.014	-0.118	-0.002	-0.03	-0.011	-0.005	-0.023	-0.023	-0.023	0	0	0	0	-0.019	-0.019	-0.019	-0.019	-0.191	-0.191	-0.191	-0.191	-0.433	-0.433	-0.433	-0.433	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.008	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.591	-3.205	-2.446	-2.311	-2.85	-1.457	-0.934	-1.03	-1.04	0	-0.507	-1.028	-0.032	-0.027	0	0	0	0	0	0	0	-0.023	0.002	-2.926	-2.926	-2.926	-2.825	-2.825	-2.825	-2.825	-2.578	-2.578	-2.578	-2.578	-2.755	-2.755	-2.755	-2.755	-1.421	-1.421	-1.421	-1.421	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.433	-1.672	-3.366	-2.677	-2.344	-2.877	-1.483	-0.974	-1.03	-1.131	-1.237	-0.528	-1.132	-0.083	-0.142	-0.22	-0.077	-0.032	-0.014	-0.118	-0.002	-0.03	-0.034	-0.003	-2.949	-2.949	-2.949	-2.825	-2.825	-2.825	-2.825	-2.597	-2.597	-2.597	-2.597	-2.947	-2.947	-2.947	-2.947	-1.854	-1.854	-1.854	-1.854	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.237	0	-0.196	0	-0.351	0	-0.17	0	-0.208	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	-0.016	-0.016	-0.016	-0.016	-0.161	-0.161	-0.161	-0.161	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.004	28.498	0.008	-0.013	40.303	8.767	7.939	17.746	12.826	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	2.17	2.17	2.17	3.57	3.57	3.57	3.57	6.128	6.128	6.128	6.128	2.803	2.803	2.803	2.803	4.5	4.5	4.5	4.5	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	-0.136	-0.136	-0.136	-0.209	-0.209	-0.209	-0.209	-0.36	-0.36	-0.36	-0.36	-0.128	-0.128	-0.128	-0.128	-0.374	-0.374	-0.374	-0.374	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.004	28.269	-0.149	-0.035	40.303	8.581	7.939	17.541	12.826	0	0.014	0.119	0.137	0.156	0.564	71.208	0.25	-0.079	30.741	10.586	0	-0.037	0.071	-4.984	-4.984	-4.984	-6.186	-6.186	-6.186	-6.186	-8.365	-8.365	-8.365	-8.365	-5.605	-5.605	-5.605	-5.605	-5.819	-5.819	-5.819	-5.819	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.24	-0.241	28.269	-0.337	-0.035	39.952	8.581	7.885	17.541	12.618	0.131	0.014	0.119	0.137	0.156	0.564	71.208	0.25	-0.079	30.741	10.586	7.316	-0.037	0.071	-2.949	-2.949	-2.949	-2.825	-2.825	-2.825	-2.825	-2.597	-2.597	-2.597	-2.597	-2.947	-2.947	-2.947	-2.947	-1.854	-1.854	-1.854	-1.854	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.118	0.466	0.674	1.684	0.333	0.186	-0.919	-0.373	-0.074	-11.324	1.187	1.739	-0.861	-4.202	2.04	-0.742	1.487	1.048	0.949	-0.309	0.053	0.695	-0.215	8.002	8.002	8.002	8.252	8.252	8.252	8.252	10.828	10.828	10.828	10.828	8.384	8.384	8.384	8.384	7.273	7.273	7.273	7.273	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.273	-8.805	19.513	-14.533	-10.077	31.126	0.66	-0.642	6.692	1.641	-11.308	-8.707	-11.061	-12.478	-18.352	-9.018	57.102	-7.43	-5.659	27.429	6.277	4.535	-7.82	6.021	-0.846	-0.846	-0.846	-0.223	-0.223	-0.223	-0.223	3.039	3.039	3.039	3.039	-0.455	-0.455	-0.455	-0.455	1.711	1.711	1.711	1.711	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	24.632	36.905	45.71	26.197	40.73	50.807	19.681	19.021	19.663	12.971	11.33	22.638	31.345	42.406	54.884	73.236	82.254	25.152	32.582	38.241	10.812	4.535	1.829	9.649	3.629	3.629	3.629	4.475	4.475	4.475	4.475	4.697	4.697	4.697	4.697	1.658	1.658	1.658	1.658	2.114	2.114	2.114	2.114	0	0	0	0

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