PaySauce Limited (PYS.NZ) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.175 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.75	0.75	-0.267	-0.134	-0.133	-0.067	-0.425	-0.213	-0.343	-0.172	-0.939	-0.47	-0.742	-0.371	-0.946	-0.473	-1.501	-0.751	-0.862	-0.431	-0.931	-0.931	-1.257	-1.257
Afschrijvingen & Amortisatie Numbers are in millions	0.171	0.07	0.305	0.065	0.263	-0.017	0.235	0.118	0.216	-0.018	0.203	0.102	0.146	-0.003	0.115	0.058	0.081	0.009	0.071	0.036	-0.021	-0.021	0.034	0.034
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.055	0	-0.362	0	-0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.121	0.121	0.17	0.17	0.092	0.092	0.086	0.086	0.1	0.1	0	0	0.088	0.088	0	0	0	0	0	0	0	0	0.777	0.777
Verandering in Werkkapitaal Numbers are in millions	0.89	0.89	-0.716	-0.208	3.219	1.467	1.828	0.971	4.621	2.274	2.873	1.395	2.957	1.451	3.689	1.885	1.745	0.972	5.29	2.644	0.819	0.819	0.542	0.542
Vorderingen Numbers are in millions	-0.038	-0.038	0.026	0.013	-0.03	-0.015	-0.012	-0.006	-0.022	-0.011	-0.04	-0.02	0.034	0.017	0.127	0.064	-0.081	-0.04	0.041	0.021	-0.028	-0.028	-0.026	-0.026
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
Crediteuren Numbers are in millions	0.072	0	-0.301	0	0.286	0	-0.114	0	0.073	0	0.083	0	0.056	0	-0.08	0	-0.199	0	0.003	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.927	0.927	-0.441	-0.221	2.963	1.482	1.954	0.977	4.463	2.285	2.83	1.415	2.867	1.434	3.642	1.821	2.025	1.012	5.246	2.623	0.847	0.847	0.568	0.568
Overige Niet-Contante Posten Numbers are in millions	-0.461	-0.36	1.338	-0.007	0.463	0.287	0.711	-0.076	0.51	0.127	0.311	0.016	0.378	0.105	0.185	-0.039	0.889	0.231	-0.003	-0.049	0.479	0.479	0.32	0.32
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.47	1.47	-0.225	-0.113	3.542	1.762	1.753	0.886	4.623	2.312	2.085	1.043	2.537	1.269	2.86	1.43	0.773	0.461	4.399	2.199	0.346	0.346	0.414	0.414
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.032	-0.032	-0.516	-0.025	-0.415	-0.036	-0.494	-0.023	-0.275	-0.01	-0.2	-0.012	-0.319	-0.008	-0.211	-0.011	-0.237	-0.027	-0.19	-0.022	-0.026	-0.026	-0.002	-0.002
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.5	0	0	0	0	0	0	0	0	0	-1.675	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	-1.675	0	1.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.1	-2.1	3.1	1.317	-6.475	0.239	-3.872	-3.872	-2.353	-2.353	-0.027	-0.94	4.1	1.898	-2.45	-1.32	-1.65	-0.915	-0.073	-0.073	-0.074	-0.074	-0.068	-0.068
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.132	-2.132	2.584	1.292	-8.565	0.203	1.181	-3.895	-0.275	-2.363	-1.902	-0.951	3.781	1.891	-2.661	-1.331	-1.885	-0.942	-0.19	-0.095	-0.1	-0.1	-0.071	-0.071
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.038	0	-0.038	0	-0.038	0	-0.65	0	0	0	0	0	-0.001	0	-0.015	0	-0.791	0	-0.013	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	-0.001	0	1.704	0	4.242	0	0.773	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	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
Overige Financieringsactiviteiten Numbers are in millions	-0.051	-0.051	-0.048	-0.048	-0.021	-0.021	0.3	0.3	-0.006	-0.006	-0.01	-0.01	-0.01	-0.01	0.835	0.835	-0.2	1.536	0.2	0.48	0.585	0.585	0.175	0.175
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.051	-0.051	-0.095	-0.048	-0.061	-0.021	0.618	0.3	-0.012	-0.006	-0.02	-0.01	-0.02	-0.01	1.67	0.835	3.22	1.536	0.959	0.48	0.585	0.585	0.175	0.175
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-16.05	-2.245	1.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.334	-0.713	2.264	1.132	-21.134	-0.302	3.552	-2.709	4.337	-0.057	0.162	0.082	6.298	3.149	1.869	0.935	2.108	1.054	5.168	2.584	0.83	0.83	0.519	0.519
Kaspositie aan het Einde van de Periode Numbers are in millions	0.603	-0.713	10.937	1.132	8.673	4.485	29.807	-2.709	26.255	21.861	21.918	0.082	21.756	18.607	15.458	0.935	13.589	12.535	11.482	2.584	0.83	5.483	4.653	0.519

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