Probiotec Limited (PBP.AX) - Kasstroomoverzicht per kwartaal

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PBP.AX
Financiële Gegevens

2.98 (AUD) • At close June 5, 2024

Overzicht | Financiële gegevens

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

	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	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.128	5.557	5.461	9.264	4.443	3.831	1.238	4.637	1.805	2.923	12.92	2.479	1.098	1.132	0.42	2.007	2.061	-12.371	-26.138	0.452	0.998	0.298	0.305	0.625	0.625	-5.169	-5.169	4.74	4.74	4.45	4.45	3.155	1.577	2.489	1.244	0	0
Afschrijvingen & Amortisatie Numbers are in millions	4.675	10.921	2.499	1.993	1.335	5.565	2.609	2.88	2.281	1.817	0.175	2.2	0.088	1.394	0.697	1.429	0	2.175	0	2.237	0	1.78	0	1.912	1.912	1.945	1.945	1.513	1.513	1.42	1.42	1.19	0.595	1.053	0.526	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-13.186	0	-1.27	0	0	0	0	0	-1.564	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	0	0.688	0	0.452	0	0	0	0	0	0.027	0	0.459	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	0	-8.283	0	-12.491	0	0	0	-1.596	0	-4.005	0	-4.523	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	-5.156	0	-6.779	0	0	0	-1.212	0	-2.31	0	-3.691	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	-4.189	0	-5.327	0	0	0	-0.384	0	-1.694	0	-1.669	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	1.061	0	-0.386	0	0	0	0	0	0	0	0.837	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	10.802	11.762	7.808	1.53	6.218	7.063	4.06	-4.009	4.176	0.671	-17.35	1.531	2.891	-0.482	-0.366	-0.915	-1.783	11.358	26.832	-0.036	1.901	0.642	1.55	-0.765	-0.765	6.383	6.383	-3.791	-3.791	-1.366	-1.366	-0.081	-0.04	-1.312	-0.656	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.255	6.398	10.77	7.53	11.995	16.459	7.907	1.912	8.263	-0.13	-4.255	2.146	4.077	2.044	0.751	2.521	0.277	1.162	0.694	2.653	2.899	2.721	1.855	1.772	1.772	3.16	3.16	2.462	2.462	4.505	4.505	4.264	2.132	2.23	1.115	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.388	-5.455	-4.688	-4.087	-2.846	-2.514	-1.675	-1.752	-3.878	-4.889	-7.043	-2.844	-1.754	-1.624	-1.255	-1.787	-1.534	-1.366	-1.179	-2.144	-1.66	-4.672	-4.804	-3.065	-3.065	-1.973	-1.973	-6.928	-6.928	-4.496	-4.496	-3.146	-1.573	-4.708	-2.354	0	0
Netto Overnames Numbers are in millions	0	-3.594	0	-6.716	-2.825	0	-31.669	-0.149	-24.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.862	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	0	0	-0.161	-0.161	0	0	-1.664	-1.664	-0.027	-0.027	-0.292	-0.146	-0.504	-0.252	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	0.256	0	0.295	0.295	0.26	0.26	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.937	-1.133	-1.27	-1.179	0	0	0	-0.089	5.297	0	41.993	-0.604	-4.512	3.668	-0.45	4.308	6.416	2.528	1.334	4.797	9.218	7.137	-0.25	4.703	-1.516	4.873	-4.353	11.055	-12.671	9.028	-9.028	7.701	3.851	7.442	3.721	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.388	-9.049	-4.688	-10.802	-5.671	-2.514	-33.343	-1.991	-22.96	-4.889	34.95	-3.448	-6.267	2.044	-1.705	2.521	4.881	1.162	0.155	2.653	7.559	2.721	-5.054	1.772	-0.585	3.16	-6.586	2.462	-21.264	4.505	-13.551	4.264	2.132	2.23	1.115	0	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.368	0.6	0	0	0	0	10.138	0.06	0.189	0	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.11	6.823	6.823	0.333	0.333	0	0	2.344	1.172	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	2.67	0	0	0	0	0	-0.009	-1.921	-3.822	0	2.181	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	-2.846	-2.44	-2.846	-1.63	-2.35	0	-2.243	-1.122	-1.87	-0.601	-1.276	-0.456	-0.794	0	-0.794	0	0	0	0	0	0	0	0	0	0	-0.528	-0.528	-0.953	-0.953	-0.681	-0.681	-0.188	-0.094	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.233	-3.627	-2.67	-1.829	-3.465	-1.706	39.084	-0.867	16.096	-5.344	-11.428	2.631	3.606	2.044	1.384	0	-5.155	1.162	-1.739	2.653	-8.384	5.373	3.244	1.772	-7.247	3.687	-7.403	3.415	13.511	5.186	-2.493	4.452	2.226	2.23	1.115	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.079	-6.067	-5.516	-3.459	-5.815	-3.229	36.841	-1.988	14.226	-5.944	-12.704	2.175	2.812	2.044	0.59	2.521	-5.155	1.162	-1.739	2.653	-8.384	2.721	3.244	1.772	-7.247	3.16	-7.931	2.462	12.558	4.505	-3.174	4.264	2.132	2.23	1.115	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	14.05	-14.05	22.204	-22.204	28.427	-28.427	6.306	-6.306	8.844	-8.844	1.816	0	0.322	-6.224	-3.112	-7.371	0	-3.985	0	-6.71	0	-8.95	0	-5.688	5.688	-10.418	10.418	-6.815	6.815	-12.868	12.868	-12.855	-6.428	-5.822	-2.911	0	0
Netto Kasstroomverandering Numbers are in millions	-1.212	-8.718	0.565	-6.732	0.509	10.716	11.405	-2.067	-0.471	-10.963	19.353	-0.944	0.863	-0.061	0.015	0.003	0.124	-0.196	0.226	-0.413	0.692	-0.584	0.239	-0.186	-0.745	-0.47	-1.878	0.286	1.143	0.324	1.295	-0.032	-0.032	0.433	0.433	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	12.838	14.05	22.769	22.204	28.935	28.427	17.711	6.306	8.373	8.844	19.807	0	0.944	0.08	0.141	0.126	0.124	0.03	0.226	0.279	0.692	-0.345	0.239	0.048	0.193	0.235	0.938	0.704	2.816	0.418	1.673	0.108	0.108	0.14	0.14	0	0

Probiotec Limited

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