Microba Life Sciences Limited (MAP.AX) - Kasstroomoverzicht per kwartaal

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MAP.AX
Financiële Gegevens

0.165 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.45	-11.488	-5.744	-7.001	-3.501	-5.679	-2.84	-5.44	-2.72	-6.03	-3.015	-5.34	-2.67	-2.183	-1.092
Afschrijvingen & Amortisatie Numbers are in millions	1.826	1.044	0.328	0.894	0.321	0.748	0.374	0.858	0.234	0.685	0.343	0.601	0.108	0.617	0.309
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.409	0	-3.662	1.889	-1.824	-0.05	-1.203	0.513	-1.394	-0.024	-0.747	0.455	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.18	0.18	0.091	0.091	0.119	0.119	0.132	0.132	0.188	0.188	0.145	0.145	0.137	0.137
Verandering in Werkkapitaal Numbers are in millions	2.525	-1.533	-1.605	-2.407	-2.196	0.788	0.118	-0.768	-0.768	0.072	0.072	-0.887	-0.887	0	0
Vorderingen Numbers are in millions	3.399	-3.409	-1.705	-3.878	-1.939	0.064	0.032	-0.683	-0.683	-0.204	-0.204	-0.514	-0.514	0	0
Voorraden Numbers are in millions	-0.187	-0.124	-0.062	-0.082	-0.041	-0.202	-0.101	0.038	0.038	0.039	0.039	-0.086	-0.086	0	0
Crediteuren Numbers are in millions	-1.184	1.393	0	2.177	0	-0.071	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.496	0.607	0.161	-0.629	-0.215	0.996	0.187	-0.123	-0.123	0.236	0.236	-0.287	-0.287	0	0
Overige Niet-Contante Posten Numbers are in millions	1.732	4.63	1.054	3.726	1.104	1.814	0.211	-0.357	-0.206	2.922	0.516	0.997	0.832	0.563	-0.472
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.992	-11.575	-5.787	-8.359	-4.18	-4.034	-2.017	-6.655	-3.328	-3.794	-1.897	-4.944	-2.472	-2.237	-1.119
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.66	-1.719	-0.086	-1.534	-0.162	-1.503	-0.114	-1.7	-0.791	-0.173	-0.027	-0.369	-0.082	-0.303	-0.042
Netto Overnames Numbers are in millions	0	-9.57	-4.785	0	0	0	0	0	0	0.009	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.204	0	-0.204	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
Overige Investeringsactiviteiten Numbers are in millions	0	-0.774	-0.774	-0.605	-0.605	0.038	-0.619	-0.059	0.014	0.19	-0.062	-0.128	-0.128	0.15	-0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.66	-11.29	-5.645	-1.534	-0.767	-1.465	-0.732	-1.554	-0.777	-0.178	-0.089	-0.369	-0.21	-0.153	-0.077
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.301	-0.241	0	-0.22	0	-0.225	0	-0.272	0	-0.071	0	-0.072	0	-0.07	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	19.099	0	0	0	17.238	0	28.095	0	1.25	0	6.231	0	7.963	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-0.441	9.267	9.267	-0.035	-0.035	8.377	8.377	14.07	14.07	0.538	0.538	3.018	3.018	3.9	3.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.14	18.534	9.267	-0.069	-0.035	16.754	8.377	28.14	14.07	1.076	0.538	6.035	3.018	7.8	3.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.066	0.066	0.026	0.026	0.059	0.059	0.284	0.284	13.029	0	0	-12.643	6.897	0
Netto Kasstroomverandering Numbers are in millions	-6.957	-4.198	-2.099	-9.91	-46.909	11.169	5.687	20.652	10.249	-2.896	-1.448	0.722	-12.307	12.307	2.705
Kaspositie aan het Einde van de Periode Numbers are in millions	20.889	27.846	-2.099	32.044	-4.955	41.954	5.687	30.785	20.382	10.133	-1.448	13.029	0	12.307	2.705

Microba Life Sciences Limited

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