Micro-X Limited (MX1.AX) - Kasstroomoverzicht per kwartaal

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MX1.AX
Financiële Gegevens

0.049 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.681	-2.102	-7.663	-6.843	-3.911	-8.124	-8.965	-9.944	-4.787	-5.915	-4.152	-3.424	-6.41	-11.526	-5.069	-5.57	-7.35	-5.162	-5.579	-7.185	-2.978
Afschrijvingen & Amortisatie Numbers are in millions	1.02	0.76	0.791	0.814	0.775	0.693	0.739	1.237	1.092	1.088	0.878	0.603	0.141	0.068	0.052	0.044	0.035	0.027	0.003	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	2.203	0	2.139	0	-5.559	0	0.484	0	-1.138	0	-3.142	0	-0.607	0	8.155	0	0.087	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.068	0	1.233	0	1.954	0	1.678	0	-0.265	0	-0.216	0	0.304	0	0.526	0	0.347	0.179	0.159	0.106
Verandering in Werkkapitaal Numbers are in millions	0	0.323	0	-4.957	0	-5.159	0	2.189	0	-2.094	0	1.478	0	2.974	0	0.2	0	-8.481	0	-0.332	0
Vorderingen Numbers are in millions	0	-1.489	0	-3.543	0	-2.592	0	2.433	0	-1.852	0	1.076	0	3.192	0	1.277	0	-8.502	0	-0.332	0
Voorraden Numbers are in millions	0	1.923	0	-1.521	0	-2.887	0	-1.026	0	-0.543	0	0.278	0	-0.354	0	-1.196	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
Overig Werkkapitaal Numbers are in millions	0	-0.111	0	0.107	0	0.32	0	0.782	0	0.301	0	0.124	0	0.136	0	0.119	0	0.021	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.747	-7.208	9.178	2.161	-0.811	0.042	0.371	5.836	1.367	-0.209	2.786	-0.409	3.551	1.736	3.623	-4.625	6.222	4.97	1.173	3.262	1.149
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.914	-7.159	0.724	-5.496	-5.497	-8.775	-9.333	-5.345	-4.512	-7.212	-2.244	-4.436	-2.718	-6.444	-1.394	-9.425	-1.093	-8.299	-4.224	-4.095	-1.722
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.066	-0.086	-0.283	-0.335	-0.444	-0.566	-0.546	-0.476	-0.425	-0.481	-1.718	-1.464	-0.223	-0.085	-0.07	-0.028	-0.244	-0.149	-0.035	0	-0.014
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.056	0	-0.086	-0.032	-0.036	-0.03	-0.051	-0.021	-0.1	-0.012	-0.078	-0.032	-5.743	-1.418	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.066	-0.086	-0.283	-0.335	-0.444	-0.566	-0.546	-0.476	-0.425	-0.481	-1.718	-1.464	-0.244	-0.185	-0.082	-0.106	-0.276	-5.892	-1.453	0	-0.014
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.196	0	-0.357	0	-0.32	0	-0.312	-8.191	-0.379	0	-0.777	0	1.4	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	5.525	0	-0.028	7.378	0	0	32.006	0	13.778	15.505	0.133	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
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
Overige Financieringsactiviteiten Numbers are in millions	-0.052	5.166	0	-0.366	7.378	-0.3	0	31.401	-0.128	13.639	15.505	3.133	1.867	6.6	0	9.504	2.8	0	21.445	4.661	3.721
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.144	5.166	-0.357	-0.366	7.058	-0.3	-0.312	23.082	-0.507	13.639	14.728	3.133	3.267	6.6	0	9.504	2.8	0	21.445	4.661	3.721
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	5.223	-5.223	10.303	-10.303	30.135	-30.135	18.318	-18.318	1.606	-1.606	4.068	-4.068	0	-5.573	4.169	0	2.592	-2.592	1.033
Netto Kasstroomverandering Numbers are in millions	2.392	-2.079	0.084	-6.197	1.117	-9.641	-10.191	17.261	-5.444	5.946	10.766	-2.767	4.373	-4.097	-1.476	-5.6	5.6	-14.191	18.36	-1.743	3.018
Kaspositie aan het Einde van de Periode Numbers are in millions	2.392	3.228	5.307	5.223	11.42	10.303	19.944	30.135	12.874	18.318	12.372	1.606	4.373	0	4.097	0	5.6	4.169	18.36	0.283	2.026

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