Novatti Group Limited (NOV.AX) - Kasstroomoverzicht per kwartaal

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NOV.AX
Financiële Gegevens

0.036 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2015 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.475	-13.291	-13.448	-12.862	-6.704	-9.923	-8.693	-3.119	-4.207	-6.753	-2.44	-2.514	-0.474	-1.595	-2.823	-1.895	-3.317	-1.65	-0.439	0	-0.505
Afschrijvingen & Amortisatie Numbers are in millions	1.031	1.082	1.11	1.101	1.103	0.75	0.741	0.74	0.542	0.363	0.23	0.16	0.144	0.147	0.04	0.015	0.013	0.006	0.004	0	0.076
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.269	0	0.177	0	-0.23	0	11.255	0	2.038	0	1.988	0	0.152	0	-0.19	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.683	0.017	2.248	0.585	1.317	0.463	1.717	0.327	1.275	0.36	0.141	0.775	0	0.126	0.284	0.489	0.053	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0.431	0	-2.334	0	-1.287	0	-12.404	0	-2.22	0	-2.88	0	-0.05	0	-0.2	0	-0.201	0	0
Vorderingen Numbers are in millions	0	0	0.032	0	-2.995	0	-1.714	0	-12.666	0	-2.398	0	-2.763	0	-0.278	0	-0.298	0	-0.201	0	0
Voorraden Numbers are in millions	0	0	0	0	0.027	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
Overig Werkkapitaal Numbers are in millions	0	0	0.399	0	0.634	0	0.427	0	0.262	0	0.178	0	-0.117	0	0.228	0	0.098	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.739	7.193	6.86	23.054	1.308	4.14	6.297	1.353	4.332	6.293	1.356	1.424	-0.57	1.077	0.756	-0.459	1.037	0.83	0.168	0	0.383
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.245	-7.18	-7.698	9.091	-6.499	-6.533	-3.136	-2.507	-0.418	-0.822	-1.314	-0.79	-3.005	-0.371	-1.95	-2.055	-1.979	-0.761	-0.468	0	-0.046
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.094	-0.134	-0.18	-0.208	-0.286	-0.187	-0.175	-0.242	-0	-1.19	-1.322	-0.037	-0.125	-0.014	-2.363	-0.002	-0.039	-0.018	-0.008	0	0
Netto Overnames Numbers are in millions	0	0	0	0	23.568	-25.666	-0.54	-0.27	-0.189	0	0	0	-0.15	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-20.517	-2	0	0.08	0	0	-0.2	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	8.958	0	0	0	0	0.2	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	8.834	-0.171	-1.573	-1.032	-0.555	-1.97	0.19	0	-0.147	-0.2	-0.831	-0.22	0.244	-0.013	0.002	-0.006	-0.038	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.094	8.824	-0.18	-1.781	1.733	-28.408	-2.485	-0.152	-0.189	-1.337	-1.722	-0.868	-0.495	0.23	-2.376	-0	-0.045	-0.055	-0.008	0	0.441
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.88	-9	0	10.308	2.053	-0.768	0	-0.116	0	2.884	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.077	0	0.1	3	0	41.865	5.51	9.544	0.044	0.09	1.84	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-2	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	-0.212	-0.142	-0.004	2.608	-2.337	39.647	5.165	9.544	1.056	-0.29	2.24	4.509	3.541	3.88	2.325	4.726	6.591	0.674	0.455	0	-0.095
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.745	-9.142	-0.004	12.916	-2.284	38.879	5.165	9.429	1.056	2.684	2.24	4.509	3.541	3.88	2.325	4.726	6.591	0.674	0.455	0	-0.095
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.235	0.376	-0.564	0.115	0.258	0.102	-0.218	-0.084	-0.099	-0.46	0.211	0.06	0.016	0.017	-0.032	-0.022	0.045	-0.072	0	0.072
Netto Kasstroomverandering Numbers are in millions	87.659	18.329	2.371	49.789	3.783	6.899	22.667	5.099	0.508	13.982	2.499	3.063	0.1	3.755	-1.985	2.639	4.544	-0.098	-0.093	0	0.372
Kaspositie aan het Einde van de Periode Numbers are in millions	98.611	128.988	110.659	108.288	58.499	54.716	47.817	25.15	20.052	19.543	5.562	3.063	4.509	4.409	0.654	2.639	4.757	0.212	0.279	0	0.372

Novatti Group Limited

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