Opthea Limited (OPT.AX) - Kasstroomoverzicht

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OPT.AX
Financiële Gegevens

0.64 (AUD) • At close September 16, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	-220.242	-211.881	-127.99	-60.788	-16.118	-20.91	-16.902	-6.193	-6.507	0	0	-4.339	-4.95	-10.971	-5.905	-8.003	-1.098	9.502	-4.803	16.599	4.057	-2.363	-3.234	-0.801	0.73	1.582	-1.23	-1.054	-0.858	-0.472	-0.045	-0.341	-0.061	-0.139	-0.493	-0.411
Afschrijvingen & Amortisatie Numbers are in millions	0.103	0.15	0.108	0.143	0.14	0.033	0.029	0.027	0.031	0	0	0.027	0.029	0.028	0.029	0.034	0.031	0.025	0.014	0.031	0.027	0	0.029	0.013	0.013	0.015	0.015	0.007	0.004	0.004	0.001	0	0.001	0.001	0.008	-0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	-9.412	-5.926	-6.299	-4.939	-5.709	-0.968	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.085	5.835	5.252	3.898	0.733	0.685	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
Verandering in Werkkapitaal Numbers are in millions	17.305	20.746	20.222	-21.601	0.078	-1.397	5.699	-0.261	-0.306	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
Vorderingen Numbers are in millions	0	0.563	0.424	-0.496	0.018	0.098	0.115	-0.288	0.012	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
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0.267	20.183	19.798	-21.105	0.061	-1.495	5.583	0.027	-0.318	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 Niet-Contante Posten Numbers are in millions	41.487	11.772	10.341	22.229	6.594	-1.911	-8.763	0.381	3.102	0	0	-1.301	-2.252	1.528	-1.666	1.38	-0.731	23.444	1.901	-18.267	-5.792	2.363	2.164	-0.217	-0.744	-1.597	1.215	-0.694	-0.361	-0.203	-0.425	-0.01	-0.207	-0.059	0.485	0.418
Kasstroom uit Operationele Activiteiten Numbers are in millions	-161.015	-179.304	-98.367	-61.058	-8.244	-24.185	-19.938	-6.045	-3.681	-5.027	-4.174	-5.613	-7.174	-9.416	-7.543	-6.589	-1.798	32.972	-2.888	-1.636	-1.709	0	-1.041	-1.005	0	0	0	-1.741	-1.215	-0.672	-0.469	-0.351	-0.267	-0.197	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.033	-0.033	-0.023	-0.017	-0.004	-0.018	-0.034	-0.003	-0.012	0	-0.111	-0.003	-0.039	-0.082	-0.02	-0.012	-0.031	-0.056	-0.012	-0.007	-0.004	-0.015	-0.012	-0.026	-0.015	-12.46	-0.072	-0.045	-0.008	-0.004	-0.008	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.172	-0.205	0	0	0	0.717	0	0	-0.549	0	0	0	0.033	0	0	-0	0.001	0	0	0	0	0.07	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0.237	0	0	0	0	-0.043	-0.338	-0.318	0	0	-0.045	-0.04	0	-1.598	-0.766	-0.896	-1.709	-2.539	-6.415	-4.588	0	0	-0.068	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.897	0.336	0.339	0	0	0.013	0.03	0.476	0.553	0.05	0.016	0.63	0.045	0	0	0	23.472	4.359	0	0.383	0.411	1.238	0	0	0	0	0	0.403	0.001	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.892	0.486	-0.237	0	0	0	0	0	-0	0.002	0	-0.095	-0.036	0.005	0.001	0	0	0.001	0	0.002	0.06	-0.042	12.453	0.027	0.028	-0.001	-0.071	-0.268	-0.137	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.033	-0.033	-0.023	0.88	0.483	0.321	-0.034	0.169	-0.203	0.03	0.322	0.213	0.412	-0.066	0.516	-0.597	-0.066	-0.055	-1.61	22.732	3.46	-1.724	-2.166	-5.969	-3.407	-0.007	-0.045	-0.085	0.061	-0.075	0.126	-0.136	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.089	-0.071	-0.086	-0.087	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.71	-3.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	158.818	248.802	0.355	156.88	49.081	12.63	0.55	43.41	0.004	13.35	0	0	1.045	0	0	0	0	0.585	0	0.015	0	0.067	0.066	12.173	9.604	304.669	0.638	1.401	2.387	0.533	0.365	0.494	0.426	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-2.374	0	-1.355	0	0	0	0	0	0	-0.065	-0.005	-0.007	-11.563	-0.34	-1.043	-0.001	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	-0.039	-0.004	-0.004	-8.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	85	-0.035	-0.032	-0.03	48.16	12.63	0	2.374	0	0.316	0	0	0	0	0	0	0	0	0	7.624	-0.002	-0.008	0	0	0	-304.364	-0.025	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	243.729	248.696	0.237	156.763	48.063	12.63	0.55	43.41	0.004	12.311	0	0.491	1.045	-0.647	1.08	1.271	-0.105	0.577	-3.721	-15.958	-0.342	-0.984	0.065	12.173	9.604	0.305	0.613	1.401	2.387	0.533	0.365	0.494	0.426	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.603	-2.097	-2.382	3.496	-0.412	0.181	-0.02	-0.046	-0.052	5.493	-0.009	-0.05	0.087	-0.292	0.014	-0.041	0.078	-5.006	0.745	0.389	0.514	0	0.097	0.492	0	0	0	0.429	0.258	0.195	0.126	0.117	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	83.283	69.083	-92.529	95.413	40.266	-10.975	-19.45	37.474	0.719	13.979	-3.617	-4.96	-5.798	-10.421	-5.933	-5.956	-1.891	28.487	-7.474	5.527	1.923	-3.587	-3.044	5.691	5.512	2.031	-0.477	0.004	1.492	-0.02	0.149	0.124	0.226	-0.151	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	172.471	133.987	64.904	157.433	61.801	21.535	32.51	51.96	14.486	14.14	6.743	10.042	16.824	23.624	27.073	31.343	44.218	40.876	10.839	18.818	12.187	9.892	11.263	12.968	8.514	3.356	1.233	2.076	2.165	0.607	0.645	0.454	0.368	0.146	0	0

Opthea Limited

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