Redbubble Limited (RBL.AX) - Kasstroomoverzicht per kwartaal

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RBL.AX
Financiële Gegevens

0.54 (AUD) • At close November 2, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.202	-12.202	-14.888	-14.888	-11.786	-11.786	0	-0.508	-4.852	-4.852	20.475	-2.193	-2.193	-2.193	-2.193	-1.52	-6.916	-6.916	-6.916	-1.166	-2.515	-2.515	-2.515	-1.165	-1.889	-1.889	-1.889	-1.416	-4.954	-4.954	-4.954	0	0	0	0	-0.457
Afschrijvingen & Amortisatie Numbers are in millions	1.103	1.103	1.097	1.097	-0.626	-0.626	0	2.861	-1.643	-1.643	3.485	3.432	3.432	3.432	3.432	3.127	2.022	2.022	2.022	2.292	1.949	1.949	1.949	0	1.629	1.629	1.629	1.502	1.002	1.002	1.002	0	0	0	0	0.445
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.799	-0.799	0	0	-1.241	-1.241	0	0	-3.138	-3.138	0	0	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	0.398	0.398	2.406	2.406	1.697	1.697	0	1.747	1.516	1.516	1.837	0	0	0	0	2.612	0	0	0	1.021	0	0	0	0.639	0	0	0	0.611	0	0	0	0	0	0	0	0.05
Verandering in Werkkapitaal Numbers are in millions	0.401	0.401	0	0	-0.456	-0.456	0	0	1.623	1.623	0	0	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	0.401	0.401	0	0	-0.456	-0.456	0	0	1.623	1.623	0	0	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	0	0	0	0	0	0	0	0	0	0	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
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
Overige Niet-Contante Posten Numbers are in millions	-16.957	-16.957	20.895	20.895	-11.679	-11.679	0	21.388	-8.958	-8.958	14.07	-1.239	-1.239	-1.239	-1.239	16.221	4.895	4.895	4.895	12.803	0.566	0.566	0.566	0.527	-0.852	-0.852	-0.852	3.594	2.781	2.781	2.781	0	0	0	0	3.503
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.056	-28.056	9.509	9.509	-24.09	-24.09	0	25.488	-12.314	-12.314	39.866	0	0	0	0	20.44	0	0	0	14.949	0	0	0	0.639	-1.112	-1.112	-1.112	4.291	-1.171	-1.171	-1.171	0	0	0	0	3.541
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.026	-0.026	-0.175	-0.175	-0.315	-0.315	-4.654	-0.837	-0.242	-0.242	-0.189	-2.42	-2.42	-2.42	-2.42	-0.153	-2.46	-2.46	-2.46	-0.064	-2.321	-2.321	-2.321	0	-2.224	-2.224	-2.224	-0.67	-1.733	-1.733	-1.733	0	0	0	0	-0.161
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.196	0.196	0.196	0.196	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	0.083	0.083	0.083	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.045	-2.045	-4.067	-4.067	-1.829	-1.829	-5.235	-2.618	-1.701	-1.701	-1.054	13.875	13.875	13.875	13.875	-2.005	3.846	3.846	3.846	-25.272	2.907	2.907	2.907	0	1.112	1.112	1.112	-1.907	0.479	0.479	0.479	0	0	0	0	-0.836
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.071	-2.071	-4.242	-4.242	-2.143	-2.143	-6.909	-3.455	-1.942	-1.942	-1.243	11.651	11.651	11.651	11.651	-2.158	1.386	1.386	1.386	-25.336	0.586	0.586	0.586	0	-1.112	-1.112	-1.112	-2.577	-1.171	-1.171	-1.171	0	0	0	0	-0.997
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	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	1.299	0	0	0	0	0.889	0.889	0.889	0.889	0	15.705	15.705	15.705	0	0.314	0.314	0.314	0	0.177	0.177	0.177	0	7.668	7.668	7.668	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.008	-0.008	-0.121	-0.121	-0.088	-0.088	0	-0.551	-0.946	-0.946	-0.632	0	0	0	0	-0.092	-0.875	-0.875	-0.875	-0.048	0	0	0	0	-0.112	-0.112	-0.112	-0.153	-0.476	-0.476	-0.476	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.841	-0.841	-0.869	-0.869	-0.733	-0.733	-2.949	-0.275	-0.283	-0.283	1.707	10.762	10.762	10.762	10.762	0.576	-13.444	-13.444	-13.444	28.934	0.272	0.272	0.272	0	-1.176	-1.176	-1.176	0.162	-8.364	-8.364	-8.364	0	0	0	0	-0.021
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.849	-0.849	-0.99	-0.99	-0.82	-0.82	-1.65	-0.825	-1.229	-1.229	1.075	11.651	11.651	11.651	11.651	0.485	1.386	1.386	1.386	28.887	0.586	0.586	0.586	0	-1.112	-1.112	-1.112	0.009	-1.171	-1.171	-1.171	0	0	0	0	-0.021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.313	0.313	-0.322	-0.322	0.237	0.237	1.663	0.832	-0.02	-0.02	-3.916	0	0	0	0	-0.664	0	0	0	0.233	0	0	0	0	-0.208	-0.208	-0.208	-0.347	10.515	10.515	10.515	0	0	0	0	-0.318
Netto Kasstroomverandering Numbers are in millions	-30.662	-30.662	3.956	3.956	-26.816	-26.816	44.079	22.04	-15.504	-15.504	35.783	7.275	7.275	7.275	7.275	18.103	1.946	1.946	1.946	18.733	-1.641	-1.641	-1.641	0.639	-3.542	-3.542	-3.542	1.377	7.001	7.001	7.001	0	0	0	0	2.207
Kaspositie aan het Einde van de Periode Numbers are in millions	-30.662	-30.662	3.956	3.956	-26.816	115.949	142.765	22.04	-15.504	114.19	129.694	14.532	14.532	14.532	14.532	18.103	7.258	7.258	7.258	18.733	5.312	5.312	5.312	0.639	6.952	6.952	6.952	1.377	10.494	10.494	10.494	0	0	0	0	2.207

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