Monash IVF Group Limited (MVF.AX) - Kasstroomoverzicht per kwartaal

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MVF.AX
Financiële Gegevens

0.665 (AUD) • At close June 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.012	-19.3	12.773	11.197	10.642	6.321	12.085	10.59	14.558	3.569	8.157	10.183	9.669	9.3	12.053	14.376	15.243	14.766	14.009	10.392	10.981	-2.85	5.431	-5.008	-9.848
Afschrijvingen & Amortisatie Numbers are in millions	10.988	9.277	9.689	7.384	7.959	7.409	7.379	6.589	6.303	5.899	5.101	2.554	2.519	1.491	2.397	1.589	2.028	1.651	2.062	1.435	1.632	0.973	1.432	0.588	2.8
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-10.926	0	-2.718	0	-13.664	0	-1.201	0	-0.191	0	-0.503	0	-1.048	0	1.217	0	-0.737	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.318	0	0.318	0	0.251	0	0.114	0	0.006	0	0.004	0	0.031	0	0.055	0	0.117	0	0.036	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-20.995	0	-3.014	0	-3.389	0	1.842	0	-2.79	0	0.956	0	0.917	0	-0.108	0	-2.189	0	-0.296	0	1.36	0	-0.005	0
Vorderingen Numbers are in millions	0	-20.57	0	-2.984	0	-2.702	0	0.64	0	-3.811	0	0.316	0	0.923	0	0.993	0	-1.334	0	0.701	0	-0.466	0	-0.143	0
Voorraden Numbers are in millions	0	-1.748	0	-1.176	0	-1.037	0	-0.268	0	0.034	0	-0.129	0	-0.451	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
Overig Werkkapitaal Numbers are in millions	0	1.323	0	1.146	0	0.35	0	1.47	0	0.987	0	0.769	0	0.445	0	-1.101	0	-0.855	0	-0.997	0	1.826	0	0.138	0
Overige Niet-Contante Posten Numbers are in millions	-25.172	57.33	21.616	19.141	12.315	20.902	9.474	19.087	11.986	21.228	5.789	7.824	3.592	1.656	-1.915	0.853	-8.127	10.78	2.966	7.669	4.159	21.662	8.214	28.023	13.556
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.828	26.63	24.7	22.954	14.998	17.096	14.18	23.088	20.241	17.697	8.845	15.453	15.78	13.395	12.535	16.765	9.144	25.125	19.037	19.236	16.772	21.145	15.077	23.597	6.509
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.444	-7.902	-12.917	-14.096	-13.693	-8.117	-3.646	-3.825	-6.208	-3.786	-3.721	-4.678	-1.858	-3.521	-3.038	-3.74	-2.863	-6.556	-1.647	-1.763	-3.764	-1.641	-2.18	-2.36	-0.937
Netto Overnames Numbers are in millions	-1	-13.164	-3.964	-7.957	-4.762	-2.142	-1.257	-0.6	-0.654	0.047	-1.803	0	0	0	0	-0.425	0	0	-2.619	-20.538	-3.23	-209.123	-5.32	-3.004	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-0.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	-0.315	0	-2.619	-0.041	0.041	1.183	0.763	0.54	22.357
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.444	-21.919	-16.881	-22.053	-18.455	-10.259	-4.903	-4.425	-6.862	-3.739	-5.524	-4.678	-1.858	-3.521	-3.038	-3.85	-3.178	-6.556	-4.266	-22.342	-6.953	-209.581	-6.737	-4.824	21.42
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	14.191	0	-1.331	0	11.585	0	-3.003	0	-15.927	-69.721	4.443	0	-5.33	0	4.4	0	2	0	-3	0	-7	0	23.622	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	77.532	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.742	-9.751	-8.572	-8.572	-8.572	-8.576	-8.177	-8.182	-4.952	0	-7.074	-7.067	-6.125	-8.004	-10.593	-10.121	-10.593	-9.416	-8.709	-7.51	0	-25.224	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.741	11.82	0	8.237	0	2.74	0	-9.292	0	65.887	0	-4.005	-1.727	-3.869	-1.194	-3.43	-1.446	-11.395	-2.305	15.367	-6.363	187.277	-37.367	-12.377	-23.293
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.708	2.069	-9.903	-0.335	3.013	-5.836	-11.18	-17.474	-20.879	-3.834	-2.631	-11.072	-13.182	-11.873	-7.387	-13.551	-10.039	-20.811	-14.014	7.857	-13.363	162.053	-13.745	-12.377	-23.293
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.079	-0.008	0.008	0.009	7.874	0.014	0.001	-0.009	0.009	-0.044	0.021	-0.026	0.011	0.067	0.173	-0.045	-0.216	0.095	-0.127	-0.023	0.019	-0.058	40.632	-40.632	31.918
Netto Kasstroomverandering Numbers are in millions	7.504	5.404	-2.076	0.575	-0.444	1.015	-1.902	1.179	-7.49	10.08	0.711	-0.323	0.751	-1.932	2.283	-0.681	-4.289	-2.147	0.63	4.728	-3.525	-26.441	35.227	-31.038	36.554
Kaspositie aan het Einde van de Periode Numbers are in millions	7.504	11.333	5.929	8.005	7.43	7.874	6.859	8.761	7.582	15.072	4.992	4.281	4.604	3.853	5.785	3.502	4.183	8.472	10.619	9.989	5.261	8.786	35.227	3.198	34.236

Monash IVF Group Limited

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