Pharmaxis Ltd (PXS.AX) - Kasstroomoverzicht per kwartaal

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PXS.AX
Financiële Gegevens

0.028 (AUD) • At close December 6, 2023

Overzicht | Financiële gegevens

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

	2023 Q1	2022 Q4	2022 Q3	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.125	-3.242	-3.242	-5.819	0.943	12.192	-5.303	-5.646	-3.179	-2.065	-0.951	5.026	-3.486	-3.486	-3.486	-3.486	-5.75	-5.015	-5.015	-5.015	-7.533	1.607	1.607	1.607	21.347	-4.587	-4.587	-4.587	-4.085	-4.116	-4.116	-4.116	4.617	4.617	4.617	4.617	-12.955	-12.955	-12.955	-12.955	-10.884	-10.884	-10.884	-10.884	-9.661	-9.661	-9.661	-9.661	-11.44	-11.44	-11.44	-11.44	-11.586	-11.586	-11.586	-11.586	-8.793	-8.793	-8.793	-8.793	-5.11	-5.11	-5.11	-5.11	-6.045	-6.045	-6.045	-6.045	-4.433	-4.433	-4.433	-4.433	-2.558	-2.558	-2.558	-2.558	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.788	0.25	0.25	0.751	0.56	0.796	0.774	0.777	0.774	0.655	0.786	0.785	0.809	0.809	0.809	0.809	0	0.655	0.655	0.655	0.641	0.838	0.838	0.838	0.781	0.765	0.765	0.765	0.758	0.757	0.757	0.757	0.911	0.911	0.911	0.911	3.538	3.538	3.538	3.538	1.205	1.205	1.205	1.205	1.226	1.226	1.226	1.226	1.257	1.257	1.257	1.257	0.755	0.755	0.755	0.755	0.316	0.316	0.316	0.316	0.256	0.256	0.256	0.256	0.235	0.235	0.235	0.235	0.198	0.198	0.198	0.198	0.157	0.157	0.157	0.157	0.122	0.122	0.122	0.122
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.667	-0.667	0	0	-0.708	0	0	0	0.4	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	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.186	0.186	0.449	0	0.821	0	0.454	0	0.319	0	0.411	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	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
Verandering in Werkkapitaal Numbers are in millions	0	0.481	0.481	0	0	-0.113	0	0	0	-0.719	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	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
Vorderingen Numbers are in millions	0	0.133	0.133	0	0	-1.414	0	0	0	0.289	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	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
Voorraden Numbers are in millions	0	0.348	0.348	0	0	1.301	0	0	0	-1.008	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	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	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	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	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	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	-0.307	-0.134	-0.134	0.363	1.728	-17.975	-0.931	0.711	0.46	1.13	-1.131	3.192	2.677	2.677	2.677	2.677	5.75	4.36	4.36	4.36	0.683	-2.445	-2.445	-2.445	-4.466	0.006	0.006	0.006	-2.846	0.362	0.362	0.362	-0.083	-0.083	-0.083	-0.083	2.383	2.383	2.383	2.383	0.834	0.834	0.834	0.834	-1.101	-1.101	-1.101	-1.101	0.842	0.842	0.842	0.842	0.91	0.91	0.91	0.91	1.859	1.859	1.859	1.859	0.142	0.142	0.142	0.142	0.636	0.636	0.636	0.636	0.792	0.792	0.792	0.792	0.083	0.083	0.083	0.083	-1.285	-1.285	-1.285	-1.285
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.644	-3.126	-3.126	-4.256	3.231	-4.987	-5.46	-3.704	-1.945	-0.68	-1.296	9.414	0	0	0	0	0	0	0	0	-6.209	0	0	0	17.662	-3.816	-3.816	-3.816	-6.173	-2.997	-2.997	-2.997	5.445	5.445	5.445	5.445	-7.033	-7.033	-7.033	-7.033	-8.846	-8.846	-8.846	-8.846	-9.536	-9.536	-9.536	-9.536	-9.342	-9.342	-9.342	-9.342	-9.921	-9.921	-9.921	-9.921	-6.617	-6.617	-6.617	-6.617	-4.713	-4.713	-4.713	-4.713	-5.174	-5.174	-5.174	-5.174	-3.444	-3.444	-3.444	-3.444	-2.319	-2.319	-2.319	-2.319	-1.163	-1.163	-1.163	-1.163
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.023	-0.023	-0.093	0	-0.066	0	-0.047	0	-0.332	0	-0.126	-0.144	-0.144	-0.144	-0.144	0	-0.245	-0.245	-0.245	0	-0.222	-0.222	-0.222	0	-0.181	-0.181	-0.181	0	-0.346	-0.346	-0.346	-0.067	-0.067	-0.067	-0.067	-0.087	-0.087	-0.087	-0.087	-0.133	-0.133	-0.133	-0.133	-0.07	-0.07	-0.07	-0.07	-0.354	-0.354	-0.354	-0.354	-0.745	-0.745	-0.745	-0.745	-3.262	-3.262	-3.262	-3.262	-1.265	-1.265	-1.265	-1.265	-0.344	-0.344	-0.344	-0.344	-0.451	-0.451	-0.451	-0.451	-0.394	-0.394	-0.394	-0.394	-0.09	-0.09	-0.09	-0.09
Netto Overnames 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	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	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	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	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	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.003	0.003	0.028	-0.026	-0.138	-0.032	0.017	-0.04	0.121	-0.152	-0.055	-3.178	-3.178	-3.178	-3.178	0	-4.704	-4.704	-4.704	-0.333	3.273	3.273	3.273	-0.11	-3.635	-3.635	-3.635	-0.15	-2.652	-2.652	-2.652	5.512	5.512	5.512	5.512	-6.946	-6.946	-6.946	-6.946	-8.713	-8.713	-8.713	-8.713	-9.466	-9.466	-9.466	-9.466	-8.988	-8.988	-8.988	-8.988	-9.176	-9.176	-9.176	-9.176	-3.356	-3.356	-3.356	-3.356	-3.448	-3.448	-3.448	-3.448	-4.831	-4.831	-4.831	-4.831	-2.993	-2.993	-2.993	-2.993	-1.925	-1.925	-1.925	-1.925	-1.073	-1.073	-1.073	-1.073
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.02	-0.02	-0.065	-0.026	-0.204	-0.032	-0.03	-0.04	-0.211	-0.152	-0.181	-3.321	-3.321	-3.321	-3.321	0	-4.95	-4.95	-4.95	-0.333	3.052	3.052	3.052	-0.11	-3.816	-3.816	-3.816	-0.15	-2.997	-2.997	-2.997	5.445	5.445	5.445	5.445	-7.033	-7.033	-7.033	-7.033	-8.846	-8.846	-8.846	-8.846	-9.536	-9.536	-9.536	-9.536	-9.342	-9.342	-9.342	-9.342	-9.921	-9.921	-9.921	-9.921	-6.617	-6.617	-6.617	-6.617	-4.713	-4.713	-4.713	-4.713	-5.174	-5.174	-5.174	-5.174	-3.444	-3.444	-3.444	-3.444	-2.319	-2.319	-2.319	-2.319	-1.163	-1.163	-1.163	-1.163
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	-0.057	-0.057	-0.057	0	-0.067	-0.067	-0.067	-0.097	-0.097	-0.097	-0.097	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	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.059	0.059	0.059	19.173	19.173	19.173	19.173	0.118	0.118	0.118	0.118	0.107	0.107	0.107	0.107	12.82	12.82	12.82	12.82	15.523	15.523	15.523	15.523	0.091	0.091	0.091	0.091	21.77	21.77	21.77	21.77	4.959	4.959	4.959	4.959	6.25	6.25	6.25	6.25
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.63	-0.63	-0.63	-0.63	0	0	0	0	-1.763	-1.763	-1.763	-1.763	-0.203	-0.203	-0.203	-0.203	-0.527	-0.527	-0.527	-0.527
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	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	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.559	-0.583	-0.583	8.689	-0.545	-0.682	-0.564	8.469	-0.596	3.438	-0.636	-0.64	-3.321	-3.321	-3.321	-3.321	0	-10.95	-10.95	-10.95	22.227	3.052	3.052	3.052	-0.427	-3.759	-3.759	-3.759	-0.426	-2.931	-2.931	-2.931	5.542	5.542	5.542	5.542	-7.033	-7.033	-7.033	-7.033	-8.905	-8.905	-8.905	-8.905	-28.709	-28.709	-28.709	-28.709	-9.459	-9.459	-9.459	-9.459	-10.028	-10.028	-10.028	-10.028	-19.437	-19.437	-19.437	-19.437	-19.606	-19.606	-19.606	-19.606	-5.265	-5.265	-5.265	-5.265	-23.451	-23.451	-23.451	-23.451	-7.074	-7.074	-7.074	-7.074	-6.886	-6.886	-6.886	-6.886
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.559	-0.583	-0.583	8.689	-0.545	-0.682	-0.564	8.469	-0.596	3.438	-0.636	-0.64	-3.321	-3.321	-3.321	-3.321	0	-4.95	-4.95	-4.95	22.227	3.052	3.052	3.052	-0.427	-3.816	-3.816	-3.816	-0.426	-2.997	-2.997	-2.997	5.445	5.445	5.445	5.445	-7.033	-7.033	-7.033	-7.033	-8.846	-8.846	-8.846	-8.846	-9.536	-9.536	-9.536	-9.536	-9.342	-9.342	-9.342	-9.342	-9.921	-9.921	-9.921	-9.921	-6.617	-6.617	-6.617	-6.617	-4.713	-4.713	-4.713	-4.713	-5.174	-5.174	-5.174	-5.174	-3.444	-3.444	-3.444	-3.444	-2.319	-2.319	-2.319	-2.319	-1.163	-1.163	-1.163	-1.163
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.119	0.119	0.485	0	14.81	-14.81	16.131	-16.131	16.165	-16.165	9.656	0	0	0	0	0	0	0	0	0	0	0	0	-38.629	7.02	7.02	7.02	-32.46	5.26	5.26	5.26	-11.346	-11.346	-11.346	-11.346	13.659	13.659	13.659	13.659	22.154	22.154	22.154	22.154	37.89	37.89	37.89	37.89	17.664	17.664	17.664	17.664	19.961	19.961	19.961	19.961	23.14	23.14	23.14	23.14	23.053	23.053	23.053	23.053	10.108	10.108	10.108	10.108	26.444	26.444	26.444	26.444	8.999	8.999	8.999	8.999	7.947	7.947	7.947	7.947
Netto Kasstroomverandering Numbers are in millions	-2.085	-3.61	-3.61	4.853	2.66	8.937	-20.866	20.866	-18.712	18.712	-18.249	18.249	-4.09	-4.09	-4.09	-4.09	0	0.013	0.013	0.013	15.685	2.392	2.392	2.392	-21.504	-4.426	-4.426	-4.426	-39.209	-3.732	-3.732	-3.732	4.989	4.989	4.989	4.989	-7.44	-7.44	-7.44	-7.44	-4.383	-4.383	-4.383	-4.383	9.283	9.283	9.283	9.283	-10.361	-10.361	-10.361	-10.361	-9.802	-9.802	-9.802	-9.802	3.288	3.288	3.288	3.288	8.915	8.915	8.915	8.915	-5.415	-5.415	-5.415	-5.415	16.113	16.113	16.113	16.113	2.043	2.043	2.043	2.043	4.458	4.458	4.458	4.458
Kaspositie aan het Einde van de Periode Numbers are in millions	7.145	-3.61	12.84	16.45	11.597	8.937	0	20.866	0	18.712	0	18.249	3.691	3.691	3.691	3.691	31.124	7.781	7.781	7.781	15.685	7.768	7.768	7.768	0	5.376	5.376	5.376	0	9.802	9.802	9.802	13.535	13.535	13.535	13.535	8.546	8.546	8.546	8.546	15.986	15.986	15.986	15.986	20.369	20.369	20.369	20.369	11.086	11.086	11.086	11.086	21.447	21.447	21.447	21.447	31.248	31.248	31.248	31.248	27.961	27.961	27.961	27.961	19.046	19.046	19.046	19.046	24.46	24.46	24.46	24.46	8.347	8.347	8.347	8.347	6.304	6.304	6.304	6.304

Pharmaxis Ltd

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