Rakon Limited
NZX:RAK.NZ
0.69 (NZD) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 4.515 | 23.219 | 33.111 | 9.638 | 3.98 | 3.364 | 9.999 | -13.558 | -1.731 | 3.19 | -79.429 | -31.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 8.151 | 7.794 | 8.955 | 8.709 | 8.839 | 5.814 | 4.354 | 5.609 | 6.62 | 6.432 | 8.344 | 11.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -5.785 | -0.644 | 5.041 | -0.067 | -0.919 | 0.231 | 0.382 | 0.294 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.643 | 0.376 | 0.148 | 0 | 0 | 0 | 0.015 | 0.042 | 0.081 | 0.058 | 0.02 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.395 | -21.039 | -13.935 | 4.451 | -3.877 | -11.399 | 3.831 | 1.116 | -0.195 | -5.339 | 25.106 | -3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 2.816 | -8.794 | -3.714 | 1.498 | -4.594 | -5.007 | -0.146 | 0.363 | 5.464 | -0.537 | 11.423 | -5.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7.708 | -5.293 | -21.559 | -1.87 | 3.02 | -9.145 | 0.115 | 5.544 | -1.114 | -0.126 | 13.683 | 2.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -4.505 | -7.125 | 10.357 | 4.528 | -2.146 | 2.781 | 4.557 | -2.505 | -4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.624 | 0.173 | 0.981 | 0.295 | -0.157 | -0.028 | -0.695 | -2.286 | -0.485 | -4.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 16.838 | 38.582 | 29.892 | 10.59 | 22.776 | 23.221 | -6.48 | 23.858 | 15.381 | -7.914 | 58.446 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 17.831 | 11.112 | 30.238 | 20.059 | 9.401 | -1.768 | 7.904 | 9.503 | 7.285 | -3.573 | 12.487 | -2.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.029 | -18.698 | -10.169 | -5.076 | -4.527 | -6.908 | -4.076 | -3.743 | -5.331 | -5.747 | -6.224 | -12.343 | -31.672 | -38.067 | -8.512 | -15.275 | -13.735 | -11.623 | -5.395 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.044 | 0.082 | 4.754 | 0.008 | 0 | 0 | 0 | 0 | 0 | -0.717 | 0 | -2.672 | -8.228 | -58.232 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -2.148 | -5.848 | 0 | -4.629 | -1.663 | 0 | 0 | 0 | 0 | 0 | 0 | -0.743 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.73 | 0.638 | 3.178 | 0 | 0 | 0 | 22.535 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.314 | -1.356 | -1.708 | -0.882 | -0.73 | -0.638 | 4.754 | -1.149 | -1.954 | -0.778 | -1.826 | -3.286 | 0.189 | -1.737 | -2.243 | -2.636 | -2.748 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -17.029 | -18.698 | -10.169 | -5.076 | -6.631 | -12.674 | 3.856 | -8.364 | -6.994 | -3.601 | 16.73 | -11.936 | -29.993 | -38.757 | -8.948 | -20.177 | -21.963 | -69.855 | -5.395 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.442 | -10.746 | -10 | -6.45 | -3.078 | -0.024 | -4.5 | -14.411 | 0 | -0.711 | -25.89 | -4 | 0 | -0.522 | -10.668 | -1.252 | 0 | -1.314 | -15.621 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 7.195 | 0 | 0 | 0 | 0 | 0 | 0 | 66.108 | 0.14 | 22.394 | 70.055 | 11.264 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | -1.638 | 0 | -0.066 | -1.811 | -0.492 |
| Uitgekeerde Dividenden
| -2.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 |
| Overige Financieringsactiviteiten
| -1.739 | -2.472 | 17.375 | 9.938 | -3.078 | -0.024 | -0.031 | 6.911 | 0 | 0 | 0 | 2.641 | 0 | 20.309 | 0.276 | 0.214 | 2.378 | 0.853 | 10.349 |
| Kasstroom uit Financieringsactiviteiten
| -5.095 | -13.218 | 7.375 | 3.488 | -3.078 | -0.024 | -4.542 | -0.346 | 0 | 0.711 | -25.89 | 6.641 | 13.5 | 19.787 | 54.078 | -0.898 | 24.706 | 67.783 | -7.364 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.407 | 3.292 | 0.311 | 0.765 | -0.672 | 0.144 | 0.246 | -0.156 | 0.378 | 0.433 | -1.817 | -1.179 | -0.914 | -0.839 | -2.253 | -0.057 | 0.046 | -0.53 | -0.278 |
| Netto Kasstroomverandering
| -3.886 | -17.512 | 27.755 | 19.236 | -0.98 | -14.322 | 7.464 | 0.637 | 0.669 | -6.03 | 1.51 | -9.144 | -9.557 | -23.89 | 43.887 | -4.501 | 4.192 | 8.175 | -3.312 |
| Kaspositie aan het Einde van de Periode
| 17.831 | 21.717 | 39.229 | 11.474 | -7.762 | -6.782 | 7.54 | 0.076 | -0.561 | -1.23 | 4.8 | 3.29 | 12.434 | 21.991 | 45.881 | 1.994 | 6.495 | 2.127 | -6.048 |