Lumos Diagnostics Holdings Limited (LDX.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.026 (AUD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.402	-1.402	-1.09	-1.09	-3.207	-3.207	-1.204	-1.204	-3.282	-3.282	-17.318	-17.318	-5.544	-5.544	-5.856	-5.856	-1.66	-1.66	-2.49	-2.218	-2.186	-2.103
Afschrijvingen & Amortisatie Numbers are in millions	0.672	0.672	0.95	0.95	0.624	0.624	0.501	0.501	0.975	0.975	0.659	0.659	0.55	0.55	0.083	0.083	0.143	0.143	0.202	0.18	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.928	-0.928	0	0	0.854	0.854	0	0	3.185	3.185	0	0	-0.464	-0.414	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.111	0.111	0.151	0.151	0.075	0.075	0.056	0.056	-0.065	-0.065	-0.087	-0.087	0.231	0.231	0.448	0.448	0	0	0.506	0.451	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0.024	0.024	0	0	1.124	1.124	0	0	0.003	0.003	0	0	-3.872	-3.872	0	0	0.033	0.03	0	0
Vorderingen Numbers are in millions	0	0	0.403	0.403	0	0	0.465	0.465	0	0	-0.09	-0.09	0	0	-1.663	-1.663	0	0	0.206	0.183	0	0
Voorraden Numbers are in millions	0	0	0.14	0.14	0	0	0.408	0.408	0	0	-0.677	-0.677	0	0	-1.97	-1.97	0	0	-0.248	-0.221	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
Overig Werkkapitaal Numbers are in millions	0	0	-0.518	-0.518	0	0	0.252	0.252	0	0	0.77	0.77	0	0	-0.24	-0.24	0	0	0.076	0.067	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.539	-2.539	2.859	2.859	0.087	0.087	-2.329	-2.329	-0.596	-0.596	13.549	13.549	-1.061	-1.061	7.402	7.402	-2.133	-2.133	1.807	1.61	0.217	0.209
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.158	-3.158	2.894	2.894	-2.421	-2.421	-1.852	-1.852	-2.968	-2.968	-3.194	-3.194	-5.824	-5.824	-1.796	-1.796	-3.649	-3.649	0.058	0.052	-1.97	-1.895
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.009	-0.009	-0.022	-0.022	-0.005	-0.005	-0.053	-0.053	-0.01	-0.01	-0.357	-0.357	-0.905	-0.905	-2.897	-2.897	-0.045	-0.045	-3.222	-2.871	-0.038	-0.037
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.019	-0.019	-0.005	-0.005	2.228	2.228	-0.012	-0.012	-0.166	-0.166	-0.75	-0.75	-0.313	-0.313	-0.912	-0.912	0.55	0.49	-0.559	-0.538
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.009	-0.009	-0.04	-0.04	-0.009	-0.009	2.175	2.175	-0.022	-0.022	-0.523	-0.523	-1.655	-1.655	-3.209	-3.209	-0.957	-0.957	-2.672	-2.381	-0.597	-0.575
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte 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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.177	-0.177	0	0	0	0	0	0	0	0	-8.751	-8.751	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
Overige Financieringsactiviteiten Numbers are in millions	2.892	2.892	-0.114	-0.114	1.605	1.605	0.874	0.874	-0.548	-0.548	3.796	3.796	-0.505	-0.505	22	22	9.635	9.635	2.403	2.141	1.684	1.62
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.892	2.892	-0.29	-0.29	1.605	1.605	0.874	0.874	-0.548	-0.548	3.796	3.796	-9.256	-9.256	22	22	9.635	9.635	2.403	2.141	1.684	1.62
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.199	-0.199	-0.014	-0.014	0.007	0.007	-0.081	-0.081	-0.061	-0.061	-1.322	-1.322	-0.479	-0.479	-0.454	-0.454	0.452	0.452	-0.002	-0.002	-0.002	-0.002
Netto Kasstroomverandering Numbers are in millions	0	0	2.55	2.55	-0.818	-0.818	1.116	0.333	-3.598	-3.598	-1.243	-1.243	-17.213	-17.213	16.542	16.542	5.48	5.48	-0.213	-0.19	-0.884	-0.851
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2.55	2.55	-0.818	-0.818	1.116	1.116	0.783	-3.598	-1.243	9.221	10.464	-17.213	16.542	28.348	11.806	5.48	-0.213	1.109	1.299	-0.851

Lumos Diagnostics Holdings Limited

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