NeuRizer Ltd. (NRZ.AX) - Kasstroomoverzicht

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NRZ.AX
Financiële Gegevens

0.003 (AUD) • At close September 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.262	-20.398	-13.574	-7.155	-9.535	-6.019	-5.759	-5.366	-17.598	-0	-0.002	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.045	0.159	0.18	0.078	0.059	0.04	0.035	0.036	0.036	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.45	-3.268	0.1	5.911	9.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.803	4.511	4.207	1.604	1.225	0.347	0.061	1.153	0.014	0.06	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.622	-2.502	0.651	6.225	9.423	2.498	1.155	0.174	-0.068	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.375	-3.42	-0.293	6.359	9.341	-1.905	-0.013	-0.237	-0.068	0	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
Crediteuren Numbers are in millions	-0.731	0.473	0.757	-0.291	0.104	4.163	0.994	0.307	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.977	0.444	0.188	0.157	-0.021	0.24	0.174	0.104	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.993	15.775	8.025	-4.156	-5.941	-1.831	0.599	1.153	16.712	-0.06	0.002	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.048	-10.23	-4.614	0.905	3.332	-3.135	-3.059	-4.004	-0.905	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.271	-6.243	-3.657	-2.76	-20.271	-15.506	-5.738	-1.809	-0.711	0	-0.003	-0.211	-1.052	-1.027	-2.56	-8.534	-6.219	-2.16	-0.271
Netto Overnames Numbers are in millions	3.105	0	0	0	0.003	0	0.029	0.002	1.475	0	0	0	0	0	0	0	0	0	0.011
Aankoop van Beleggingen Numbers are in millions	0	-0.63	0	0	0	0	0	0	0.206	0	0	0	0	0	-0.102	0	-0.46	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.531	0	0	0	0	0	0	0	-0.685	0	0	0	0	1.233	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.529	-20.756	0.518	0.007	0.003	0	-5.582	-1.753	-0.711	0	0.01	0.003	-0.448	-0.996	-2.437	-8.828	-6.066	-1.974	-0.147
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.106	-27.63	-3.138	-2.76	-20.268	-15.506	-5.709	-1.807	0.285	0.024	0.008	-0.208	-1.025	0.207	-2.625	-9.283	-6.675	-2.118	-0.26
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.852	-0.363	-0.775	-3.989	-3.83	-1.95	-0.095	-0.125	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	19.478	16.218	25.792	10.386	11.291	18.415	9.316	14.028	1.778	0	0	0	7.547	0.011	4.92	16.083	7.526	3.639	4.917
Terugkoop van Gewone Aandelen Numbers are in millions	-0.304	-0.227	-1.413	-0.424	-0.436	-1.188	-0.577	-0.917	-0.172	0	0	0	-0.094	0	-0.265	-0.149	-0.06	-0.195	-0.568
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
Overige Financieringsactiviteiten Numbers are in millions	8.896	-0.138	0.146	0.402	3.644	8.099	1.61	-0.125	0.499	0	0	0	0	0	0	0.75	0	-0.002	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.922	15.49	23.75	6.376	10.669	19.206	10.254	12.985	2.105	0	0	0	7.452	0.011	4.656	16.685	7.466	3.442	4.349
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.768	-22.369	15.998	4.52	-6.266	0.566	-0.03	7.175	1.485	-1.34	-1.851	0.428	4.404	-1.899	-1.61	3.308	-2.06	0.372	3.81
Kaspositie aan het Einde van de Periode Numbers are in millions	1.212	0.443	22.812	6.814	3.057	9.324	8.758	8.659	1.485	3.582	4.922	6.772	6.344	1.94	3.839	5.449	2.141	4.2	3.829

NeuRizer Ltd.

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