Novonix Limited (NVX.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.695 (AUD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.143	0	-12.356	0	-18.66	0	-21.347	0	0	0	-5.374	0	-8.302	0	-8.968	0	-4.935	0	-14.734	0	-3.617	0	-4.162	0	-3.668	0	-3.028	0	-1.584	0	-0.241	0	-0.67	-0.001	-0.001	-0.002	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	1.514	0	1.64	0	1.548	0	1.666	0	0	0	0.678	0	0.603	0	0.629	0	0.329	0	7.723	0	0.114	0	0.078	0	0.038	0	0.007	0	0	0	0.002	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	6.093	0	0	0	0	0	0	0	-0.127	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.165	0	-0.814	0	4.528	0	4.077	0	0	0	1.747	0	2.798	0	3.022	0	2.231	0	3.094	0	1.596	0	2.835	0	1.963	0	1.381	0	1.285	0	0.008	0	0.434	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	1.217	0	0	-0.003	0	0	0	0	-1.62	0	0	0	-0.406	0	0	0	-0.255	0	0	0	-0.91	0	0	0	1.226	0	0	0	-0.016	0	0	-0.005	0	0	0
Vorderingen Numbers are in millions	0	0	-0.387	0	0	0	0	0	0	0	-1.62	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
Voorraden Numbers are in millions	0	0	0.819	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	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.785	0	0	-0.003	0	0	0	0	0.975	0	0	0	-0.406	0	0	0	-0.255	0	0	0	-0.91	0	0	0	1.226	0	0	0	-0.016	0	0	-0.005	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.313	0	0.043	0	-1.456	-8.478	3.389	0	0	0	1.5	0	1.797	0	3.55	0	0.247	0	2.264	0	0.747	0	-0.077	0	0.039	0	1.237	0	-0.027	0	0.02	0	-0.015	0.009	0.003	-0.001	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.777	0	-4.178	-5.727	-14.04	-8.48	-12.215	-11.299	0	0	-3.069	0	-3.104	0	-1.767	0	-2.129	0	-1.653	0	-1.159	0	-1.326	0	-1.628	0	-0.403	0	-0.325	0	-0.211	0	-0.251	0.002	0.002	-0.003	-0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.333	-1.018	-1.313	-2.603	-8.77	-4.668	-10.316	0	0	0	-13.183	0	-6.576	0	-1.902	0	-1.915	0	-0.974	0	-0.543	0	-0.79	0	-1.35	0	-0.476	0	-0.595	0	-0.598	0	-0.433	0.029	0.019	-0.031	-0.019
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-9.91	0	0	0	0	0	0	0	0	0	0	-3.647	0	0	0	0	-1.997	0	0	-2.348	-5.277	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0.347	-0.351	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	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.087	-0.218	-0.223	0.621	4.184	-0.003	-6.657	-4.583	-17.363	-63.467	-0.1	-3.094	-4.1	-2.284	-0.011	-1.083	-0.867	-0.954	-3.647	-4.252	-0	-0.128	-1.897	-0.222	0.005	-0.021	-7.698	-0.021	-0.004	-0.004	0.252	0	-0.001	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.246	-1.236	-1.536	-1.981	-4.239	-5.021	-16.973	-14.493	-17.363	-63.467	-13.283	-3.094	-6.576	-2.284	-1.914	-1.083	-1.915	-0.954	-4.622	-4.252	-0.543	-0.128	-2.687	-2.219	-1.345	-0.021	-10.522	-5.298	-0.599	-0.004	-0.346	0	-0.434	0.029	0.019	-0.031	-0.019
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.823	0	-0.642	0	30.065	0	-0.523	0	12.745	0	2.691	0	-0.038	0	0.868	0	0.155	0	2.792	0	-0.008	0	0	0	1.203	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.23	0	0	0	0.667	0.01	58.778	149.36	13.701	88.47	0.125	1.643	30.595	0.813	0	0	0	0	0	0	0	-0.008	4.361	0	6.397	0	0.216	0	0	0	2.221	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.096	-0.097	-0.098	0.006	-0.033	0.586	0.004	1.123	0.771	29.324	-1.343	-2.995	0.031	-1.042	-1.248	2.749	0.015	0	5.194	5.26	0.004	3.978	0.18	0.045	-0.128	-0.027	5.857	0	0.216	0	0.036	0.024	-0.209	-0.032	-0.021	0.034	0.021
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.917	-0.313	-0.304	-0.166	19.933	0.3	-0.356	1.094	0.597	178.59	103.655	85.44	0.118	0.569	30.215	3.512	0.155	-0.014	7.985	5.25	3.865	3.968	0.18	0.026	5.436	-0.027	12.254	5.949	0.216	0	0.036	0.024	2.407	-0.032	-0.021	0.034	0.021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.867	-0.592	0.546	-0.012	-1.63	-0.451	-1.9	-2.124	-0.226	0.585	-1.253	0.068	-0.864	-0.441	-0.139	-0.059	0.033	-0.014	0.129	0.031	-0.001	-0.051	-0.028	0.013	0.008	0.015	0	0	1.202	0	-1.201	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	47.133	-10.687	-5.472	-7.886	13.526	-13.653	-47.505	-26.822	-22.506	110.731	83.182	80.716	-6.176	-3.871	26.97	1.699	-2.12	-1.666	1.821	0.089	-1.202	3.45	-4.088	-3.238	3.052	-0.583	3.929	0.529	-0.213	-0.521	-0.478	-0.559	1.508	-0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	31.426	40.391	53.589	55.516	65.796	52.852	98.141	119.175	188.422	208.801	102.677	99.954	19.495	23.851	27.362	2.045	0.393	2.425	4.24	2.526	2.419	3.713	0.268	1.045	4.356	1.312	4.423	1.054	0.494	0.75	1.244	1.251	1.722	0	0	0	0

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