Rakon Limited (RAK.NZ) - Kasstroomoverzicht per kwartaal

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RAK.NZ
Financiële Gegevens

0.69 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.016	2.008	0.499	0.25	7.206	3.603	16.013	8.007	14.183	7.092	18.928	9.464	4.997	2.499	4.641	2.321	2.638	1.319	1.342	0.671	0.669	0.669	1.014	1.014	4.546	4.546	0.454	0.454	-3.93	-3.93	-2.849	-2.849	-1.406	-1.406	0.54	0.54	3.279	3.279	-1.684	-1.684	-18.652	-18.652	-21.063	-21.063	-14.2	-14.2
Afschrijvingen & Amortisatie Numbers are in millions	4.629	1.839	3.503	1.752	3.881	1.323	3.896	1.948	4.352	0	4.586	2.293	4.348	1.142	4.344	2.172	4.497	1.149	4.326	2.163	0.492	0.492	1.391	1.391	0.099	0.099	1.154	1.154	0.346	0.346	1.4	1.4	0.6	0.6	1.557	1.557	0.839	0.839	2.378	2.378	1.558	1.558	2.614	2.614	2.423	2.423
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.785	0	-3.96	0	-0.644	0	-28.587	0	5.041	0	0	0	-0.067	0	0	0	-0.985	0	0.066	0	0	0	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	0.234	0.234	0.088	0.088	0.107	0.107	0.082	0.082	0.074	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.007	0.007	0.015	0.015	0.021	0.021	0.02	0.02	0.026	0.026	0.003	0.003	-0.001	-0.001	0.011	0.011	0.026	0.026
Verandering in Werkkapitaal Numbers are in millions	4.022	1.069	0.373	4.19	-1.43	3.703	-19.609	-10.354	3.18	0	-17.115	-8.726	3.367	-0.042	1.084	-0.228	-1.943	-0.235	-1.934	-0.467	-2.237	-2.237	-4.962	-4.962	-1.843	-1.843	1.505	1.505	0.701	0.701	1.052	1.052	2.234	2.234	-0.484	-0.484	-3.255	-3.255	0.586	0.586	4.196	4.196	8.357	8.357	1.777	1.777
Vorderingen Numbers are in millions	-2.892	-1.446	5.708	2.854	-2.592	-1.296	-6.202	-3.101	7.913	0	-11.627	-5.814	-2.371	-1.186	3.869	1.935	-7.859	-3.93	3.265	1.633	-1.37	-1.37	-1.134	-1.134	-2.785	-2.785	2.712	2.712	-0.648	-0.648	0.83	0.83	0.839	0.839	1.894	1.894	-0.393	-0.393	0.124	0.124	2.327	2.327	3.385	3.385	-1.66	-1.66
Voorraden Numbers are in millions	5.054	2.527	2.654	1.327	9.431	4.716	-14.724	-7.362	-15.69	0	-5.869	-2.935	2.471	1.236	-4.341	-2.171	7.006	3.503	-3.986	-1.993	-0.871	-0.871	-3.702	-3.702	1.055	1.055	-0.998	-0.998	2.396	2.396	0.376	0.376	1.547	1.547	-2.104	-2.104	-0.525	-0.525	0.462	0.462	1.869	1.869	4.973	4.973	3.437	3.437
Crediteuren Numbers are in millions	0.723	0	-5.228	0	-7.338	0	0.213	0	7.155	0	3.202	0	3.578	0	0.95	0	-1.31	0	-0.836	0	0	0	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	1.137	-0.012	-2.761	0.009	-0.931	0.283	1.104	0.11	3.802	0	-2.821	0.022	-0.311	-0.092	0.606	0.008	0.22	0.192	-0.377	-0.106	0.003	0.003	-0.126	-0.126	-0.113	-0.113	-0.21	-0.21	-1.048	-1.048	-0.154	-0.154	-0.151	-0.151	-0.274	-0.274	-2.338	-2.338	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.012	0.111	6.807	-2.623	10.343	-3.188	28.222	0.326	8.297	-7.166	21.578	-0.776	4.506	2.468	6.067	-0.302	12.922	0.754	9.838	-0.653	1.907	1.907	0.844	0.844	-1.318	-1.318	-0.652	-0.652	7.935	7.935	0.077	0.077	-0.471	-0.471	1.032	1.032	-2.66	-2.66	-1.297	-1.297	15.255	15.255	13.969	13.969	9.734	9.734
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.521	5.261	7.31	3.655	11.095	5.548	0.017	0.009	25.727	0	4.511	2.256	12.133	6.067	7.926	3.963	5.972	2.986	3.429	1.715	0.83	0.83	-1.714	-1.714	1.488	1.488	2.465	2.465	5.058	5.058	-0.306	-0.306	0.978	0.978	2.665	2.665	-1.772	-1.772	-0.015	-0.015	2.356	2.356	3.888	3.888	-0.241	-0.241
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.968	-3.35	-6.061	-3.008	-8.972	-3.961	-9.726	-4.71	-5.367	0	-4.802	-2.009	-3.216	-1.477	-1.86	-0.621	-1.445	-0.675	-3.082	-1.202	-2.037	-2.037	-1.058	-1.058	-1.491	-1.491	-0.128	-0.128	-0.874	-0.874	-0.419	-0.419	-0.677	-0.677	-1.012	-1.012	-0.606	-0.606	-0.806	-0.806	-1.428	-1.428	-0.562	-0.562	-1.218	-1.218
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-1.074	0.042	0	0	0	-2.924	-2.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.044	-0.044	-0.044	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	-2.148	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	-2.134	-2.134	-0.023	-0.023	-0.525	-0.525	-0.153	-0.153	0.074	0	-0.393	-0.393	-0.132	-0.132	-0.31	-0.31	-0.047	-0.047	-0.318	-0.318	-0.216	-0.216	-0.104	-0.104	3.89	3.89	-0.344	-0.344	-0.152	-0.152	-2.737	-2.737	-1.282	-1.282	-0.527	-0.527	-0.057	-0.057	-0.333	-0.333	9.658	9.658	0.697	0.697	-1.177	-1.177
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.968	-5.484	-6.061	-3.031	-8.972	-4.486	-9.726	-4.863	-5.367	0	-4.802	-2.401	-3.216	-1.608	-1.86	-0.93	-3.591	-1.796	-3.04	-1.52	-2.252	-2.252	-4.085	-4.085	2.4	2.4	-0.472	-0.472	-1.026	-1.026	-3.156	-3.156	-1.959	-1.959	-1.539	-1.539	-0.662	-0.662	-1.139	-1.139	8.275	8.275	0.091	0.091	-2.395	-2.395
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.746	0	-10	0	0	0	-10	0	-6.45	0	-6.74	0	-1.531	0	-1.531	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.001	0	-2.915	-1.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.225	-0.224	-0.867	-0.867	-0.864	-0.864	-5.746	-5.746	-0.69	0	4.377	4.377	-0.943	-0.943	2.687	2.687	-0.774	-0.774	-0.766	-0.766	-0.006	-0.006	-0.007	-0.007	-1.258	-1.258	-1.014	-1.014	-3.629	-3.629	3.456	3.456	0	0	0	0	0.356	0.356	0	0	-12.945	-12.945	0	0	2.889	2.889
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.447	-0.224	-4.648	-2.324	-1.727	-0.864	-11.491	-5.746	-1.379	0	8.754	4.377	-1.885	-0.943	5.373	2.687	-1.547	-0.774	-1.531	-0.766	-0.006	-0.006	-0.007	-0.007	-1.258	-1.258	-1.014	-1.014	-3.629	-3.629	3.456	3.456	0	0	0	0	0.356	0.356	0	0	-12.945	-12.945	0	0	2.889	2.889
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.423	0.423	-0.22	-0.22	-1.503	-1.503	3.149	3.149	0.158	0	-0.003	-0.003	0.139	0.139	0.244	0.244	-0.621	-0.621	0.285	0.285	-0.178	-0.178	0.25	0.25	0.039	0.039	0.085	0.085	-0.021	-0.021	-0.057	-0.057	-0.468	-0.468	0.657	0.657	-0.478	-0.478	0.694	0.694	-0.305	-0.305	-0.604	-0.604	-0.582	-0.582
Netto Kasstroomverandering Numbers are in millions	-0.048	-0.024	-3.838	-1.919	-4.027	-1.305	-13.485	-7.451	19.297	0	4.859	4.229	5.109	3.655	4.878	5.963	0.213	-0.204	-0.857	-0.286	-1.605	-1.605	-5.556	-5.556	2.668	2.668	1.064	1.064	0.382	0.382	-0.064	-0.064	-1.449	-1.449	1.783	1.783	-2.556	-2.556	-0.46	-0.46	-2.62	-2.62	3.375	3.375	-0.329	-0.329
Kaspositie aan het Einde van de Periode Numbers are in millions	17.831	-0.024	17.879	-1.919	21.717	23.022	25.744	-7.451	39.229	19.932	19.932	4.229	15.073	7.819	9.964	5.963	5.086	-7.558	5.35	-0.286	-1.605	-5.177	-3.572	-5.556	2.668	4.872	2.204	1.064	0.382	-0.306	-0.688	-0.064	-1.449	0.888	2.336	1.783	-2.556	1.326	3.881	-0.46	-2.62	7.42	10.039	3.375	-0.329	-0.329

Rakon Limited

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