Pharmaxis Ltd (PXS.AX) - Kasstroomoverzicht

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PXS.AX
Financiële Gegevens

0.028 (AUD) • At close December 6, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.36	-1.936	-2.97	-13.943	-20.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.81	3.121	3.03	3.125	2.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.783	-0.708	0.4	0.242	-1.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.821	0.821	0.319	0.56	1.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.962	-0.113	-0.719	-0.802	0.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.266	-1.414	0.289	-0.288	0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.696	1.301	-1.008	-0.514	0.282	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
Overig Werkkapitaal Numbers are in millions	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	2.273	-17.488	3.012	-2.466	-2.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.277	-16.303	3.072	-13.284	-19.798	0	-15.262	-11.989	21.78	-28.132	-35.383	-38.142	-37.366	-39.683	-26.469	-18.85	-20.697	-13.775	-9.274	-4.652
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.138	-0.307	-0.647	-0.574	-0.981	-0.886	-0.723	-1.383	-0.266	-0.347	-0.53	-0.279	-1.414	-2.978	-13.047	-5.06	-1.374	-1.804	-1.574	-0.36
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.496	4.104	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
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
Overige Investeringsactiviteiten Numbers are in millions	0.007	0.001	0.003	0	0	0.002	-0.41	-0.009	-0.02	-0.096	-0.133	0.035	-0.151	-0.068	1.336	-0.153	-0.14	-0.232	-0.034	-0.046
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.131	-0.306	-0.644	-0.574	-0.981	-0.884	-0.723	-1.381	-0.264	-0.313	-0.529	-0.169	-2.883	1.142	-11.542	-5.059	-1.322	-1.804	-1.574	-0.406
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
Uitgifte van Gewone Aandelen Numbers are in millions	10	9.742	4.366	0	24	0	0	0	0	0	0.235	76.693	0.471	0.428	51.278	62.093	0.363	87.08	19.834	25
Terugkoop van Gewone Aandelen Numbers are in millions	-0.741	-0.668	-0.301	0	0	0	0	0	0	0	0	0	0	0	0	-2.521	0	-7.051	-0.813	-2.109
Uitgekeerde Dividenden Numbers are in millions	-2.247	-2.379	-2.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.214	2.317	2.065	-0.27	-1.577	-1.753	-1.494	-1.447	-1.402	-1.357	18.133	-1.267	-1.229	-1.2	-0.163	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.979	6.633	1.52	-2.502	20.83	-1.753	-1.721	-1.714	-1.791	-1.357	18.368	75.426	-0.758	-0.772	51.115	59.572	0.363	80.029	19.021	22.891
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.722	0.201	0	0	0	0	0.001	0.155	0.231	0.041	0.012	0.017	-0.437	0.107	0.047	-0.003	-0.002	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.293	-9.775	3.948	-16.36	0.051	9.569	-17.705	-14.929	19.956	-29.761	-17.532	37.132	-41.444	-39.206	13.151	35.66	-21.658	64.45	8.172	17.833
Kaspositie aan het Einde van de Periode Numbers are in millions	9.23	8.937	18.712	14.764	31.124	31.073	21.504	39.209	54.138	34.182	63.943	81.475	44.343	85.787	124.993	111.842	76.182	97.84	33.389	25.217

Pharmaxis Ltd

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