MedAdvisor Limited (MDR.AX) - Kasstroomoverzicht per kwartaal

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MDR.AX
Financiële Gegevens

0.083 (AUD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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 Q2	2011 Q4	2011 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.403	-6.08	6.872	-15.902	4.596	-9.823	-7.524	-6.185	-7.765	-4.258	-5.254	-3.597	-4.505	-2.19	-2.265	-1.387	-2.043	-1.964	-1.107	-0.376	-0.291	0	0	0	0	-0.497	-0.497	-0.018	-0.018
Afschrijvingen & Amortisatie Numbers are in millions	1.736	2.032	2.163	2.554	2.799	2.469	2.431	2.776	0.435	0.258	0.254	-0.016	0.126	-0.077	0.104	-0.02	0.069	0.026	0.007	-0.004	0.005	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-5.525	0	-0.179	0	-4.516	0	-0.312	0	-0.14	0	0.025	0	-0.588	0	0.002	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.575	0	2.201	0	1.22	0	0.668	0.612	0.548	0.4	0.375	0.286	0.443	0.377	0.406	0.251	0.278	0.038	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-1.351	0	-2.255	0	3.136	0	-0.836	0	-0.721	0	-0.577	0	-0.45	0	0.167	0	-0.295	0	-0.108	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-1.894	0	-1.784	0	3.412	0	-1.705	0	-0.752	0	-0.235	0	-0.469	0	0.182	0	-0.28	0	-0.108	0	0	0	0	0	0	0	0	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
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
Overig Werkkapitaal Numbers are in millions	0	0.543	0	-0.471	0	-0.276	0	0.869	0	0.032	0	-0.342	0	0.019	0	-0.015	0	-0.015	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.265	-3.028	6.331	1.259	13.945	12.711	9.477	-1.294	5.91	1.004	0.339	0.895	0.066	0.928	-0.139	-0.071	0.223	0.199	0.269	-0.069	0.366	0	0	0	0	0.497	0.497	0.018	0.018
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.126	-5.852	11.04	-17.196	15.742	0.241	-0.477	-10.255	-2.289	-3.512	-5.168	-2.92	-4.026	-1.345	-1.923	-0.905	-1.5	-1.755	-0.792	-0.557	0.08	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.111	-0.035	-0.821	-0.031	-0.147	-0.188	-0.124	-0.231	-0.161	-0.189	-0.135	-0.012	-0.092	-0.357	-0.049	-0.025	-0.011	-0.034	-0.165	-0.04	-0.013	-0.001	-0.001	-0.004	-0.004	-0.194	-0.194	-0.01	-0.01
Netto Overnames Numbers are in millions	0	0	0	0	-3.052	0	0.021	-14.282	-28.686	0.555	0	0	0	0	0	2.82	-2.82	0	0.025	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.962	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
Overige Investeringsactiviteiten Numbers are in millions	-1.441	-0.977	-1.754	0	0	0	0.021	0	0	-0.117	-0.106	0	0	-0.116	0	-2.982	-2.82	-0.002	0.025	-0.001	-0.003	-0.135	-0.135	-0.56	-0.56	-0.124	-0.124	0.007	0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.551	-1.013	-1.784	-0.031	-3.199	-0.188	-0.103	-14.513	-28.848	0.366	-0.135	-0.012	-0.092	-0.472	-0.049	-0.187	-2.831	-0.037	-0.14	-0.051	-0.003	-0.136	-0.136	-0.564	-0.564	-0.318	-0.318	-0.003	-0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5.062	0	-0.454	0	-0.776	0	-0.757	0	-0.231	0	-0.137	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	-0.049	13.696	0	-0.053	4.554	40.318	0	16.632	0	0	0	0	0	0	0	0	0.101	0.034	0.051	0.051	2.75	2.75	0.338	0.338	0.886	0.886
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	-0.006	-0.002	0	0	-0.312	-0.312	-0.072	-0.072	-0.064	-0.064
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
Overige Financieringsactiviteiten Numbers are in millions	-0.644	-0.378	0	-0.503	13.696	2.971	-0.3	10.632	40.318	-0.766	17.161	-0.044	1.019	0.001	9.429	0	7.369	0	5.041	0.187	-0.097	0	0	0	0	0	0	-0.003	-0.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.417	-0.378	-0.454	-0.503	12.92	2.971	-1.109	10.632	40.086	-0.766	17.161	-0.044	1.019	0.001	9.429	0	7.369	0	5.041	0.314	-0.097	0.051	0.051	2.438	2.438	0.265	0.265	-0.003	-0.003
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.079	0.285	-0.465	-0.733	-0.379	-0.782	-0.125	0.078	-0.086	-12.345	4.401	-4.401	10.475	-10.475	4.835	0	2.889	0	0.571	-0.641	0.812	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.398	-6.956	8.336	-18.464	25.084	2.242	-1.814	-14.057	8.863	-3.912	16.258	-7.376	7.376	-12.292	12.292	-1.092	5.927	-1.791	4.68	-0.143	0.715	0	-2.974	0	-2.556	-0.171	-0.171	-0.006	-0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	12.398	15.578	22.535	14.199	32.663	7.579	5.337	7.151	21.208	12.345	16.258	0	7.376	0	12.292	4.835	5.927	2.889	4.68	0.165	0.792	0.308	0	2.974	0	0.639	0.639	0.81	0.81

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