Race Oncology Limited (RAC.AX) - Kasstroomoverzicht

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RAC.AX
Financiële Gegevens

1.575 (AUD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.819	-9.923	-11.202	-6.34	-3.846	-3.659	-6.306	-4.172	-0.318	-0.087	-0.092	-0.01
Afschrijvingen & Amortisatie Numbers are in millions	0.281	0.281	0.281	0.281	0.281	0.281	0.251	0.25	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3.06	-2.674	-2.638	-1.652	-0.812	-2.185	-1.233	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.431	0.591	3.072	2.276	1.093	0.812	2.184	1.231	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.88	-1.682	1.553	-0.905	0.004	-0	0.002	0.002	-0.008	0.001	-0.005	-0.001
Vorderingen Numbers are in millions	1.598	-1.642	0.066	-0.079	-0.048	-0	0.002	0.002	-0.008	0.001	-0.005	-0.001
Voorraden Numbers are in millions	0	0	0	0	0	0.121	0.032	-0.199	-0.182	0	0	0
Crediteuren Numbers are in millions	0.681	-0.266	0.894	0.279	0.052	-0.118	-0.054	0.241	0.188	0	0	0
Overig Werkkapitaal Numbers are in millions	0.281	0.226	0.593	-1.105	0	-0.004	0.022	-0.241	-0.188	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.681	3.142	2.713	2.629	1.657	0.704	2.186	0.223	0.019	-0.017	0.058	0.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.546	-10.652	-6.258	-4.698	-2.463	-2.674	-3.869	-2.466	-0.306	-0.104	-0.04	-0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.101	0.001	-0.087	-0.016	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	7.9	-0	0	0	0	0	0.101	0.001	-0.087	-0.016	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-0.005	-0.021	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.213	-1.283	30.514	12.28	3.21	-0.034	5.916	-0.264	4.654	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.005	-1.283	-0.463	-0.511	-0.142	-0.034	-0.381	-0.264	-0.003	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-4.63	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.209	-1.283	30.514	0.511	0.142	-0.034	0.381	-0.269	0.003	0.163	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.209	-1.283	30.514	12.28	3.21	-0.034	5.916	-0.269	4.633	0.163	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.005	-0.086	-0.038	0.009	-0.005	-0.013	-0.034	-0.018	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.332	-4.12	-3.282	7.592	0.742	-2.721	2.013	-2.653	4.328	-0.027	-0.056	-0.002
Kaspositie aan het Einde van de Periode Numbers are in millions	17.189	1.92	6.041	9.322	1.731	0.989	3.71	1.697	4.349	0.021	0.048	0.104

Race Oncology Limited

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