Revasum, Inc. (RVS.AX) - Kasstroomoverzicht per kwartaal

Home
RVS.AX
Financiële Gegevens

0.115 (AUD) • At close July 24, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.729	-2.719	-2.656	-2.827	-3.899	-5.333	-5.333	-5.333	-1.543	-1.543	-1.543	1.911	1.911	1.911	1.911	0	0	0	0	0	0	0	-0.026	-0.026	-0.026	-0.026	-0.014	-0.014	-0.014	-0.014	0	0	0	0	-0.304	-0.304	-0.304	-0.304	-0.105	-0.105	-0.105	-0.105	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1.343	1.429	0	0.051	0.051	0.051	0.046	0.046	0.046	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
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.69	1.799	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.02	0.019	0	0	0.142	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
Verandering in Werkkapitaal Numbers are in millions	0	0	-1.789	-1.904	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
Vorderingen Numbers are in millions	0	0	-0.21	-0.224	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
Voorraden Numbers are in millions	0	0	-1.307	-1.391	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
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	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-0.272	-0.29	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 Niet-Contante Posten Numbers are in millions	1.378	1.372	1.987	2.115	-0.856	5.282	5.282	5.282	1.497	1.497	1.497	-1.911	-1.911	-1.911	-1.911	0	0	0	0	0	0	0	0.026	0.026	0.026	0.026	0.014	0.014	0.014	0.014	0	0	0	0	0.304	0.304	0.304	0.304	0.105	0.105	0.105	0.105	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.332	-1.327	-1.288	-1.371	-4.613	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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.009	-0.009	-0.022	-3.692	-3.692	-3.692	-0.618	-0.618	-0.618	-0.002	-0.002	-0.002	-0.002	-0.001	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
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	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	-0.977	-0.977	-0.977	-0.977	-0.757	-0.016	-0.016	-0.334	-0.334	-0.334	-0.334	-0.012	-0.012	-0.012	-0.012	-0.013	-0.013	-0.013	-0.013	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	3.667	3.667	3.667	3.667	0.033	0.007	0.007	0	0	0	0	0.152	0.152	0.152	0.152	0.048	0.048	0.048	0.048	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0.658	0.658	0.658	-2.189	-2.189	-2.189	-2.706	-2.706	-2.706	-2.706	0.735	-0.082	-0.082	0.143	0.143	0.143	0.143	-0.276	-0.276	-0.276	-0.276	-0.073	-0.073	-0.073	-0.073	-0.011	-0.011	-0.011	-0.011	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.009	-0.009	-0.022	-3.034	-3.034	-3.034	-2.807	-2.807	-2.807	-0.019	-0.019	-0.019	-0.019	0.011	-0.09	-0.09	-0.191	-0.191	-0.191	-0.191	-0.136	-0.136	-0.136	-0.136	-0.038	-0.038	-0.038	-0.038	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-0.178	-0.178	-0.178	-0.201	-0.201	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012	-0.012	-0.012	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	0.015	0.015	0.015	8.959	8.959	8.959	0	0	0	0	2.646	0	0	0	0	0	0	0.899	0.899	0.899	0.899	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	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 Financieringsactiviteiten Numbers are in millions	1.164	1.159	0.251	0.267	3.192	-2.871	-2.871	-2.871	-11.565	-11.565	-11.565	-0.019	-0.019	-0.019	-0.019	-2.636	-0.091	-0.091	-0.191	-0.191	-0.191	-0.191	-1.036	-1.036	-1.036	-1.036	-0.038	-0.038	-0.038	-0.038	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.164	1.159	0.251	0.267	3.192	-3.034	-3.034	-3.034	-2.807	-2.807	-2.807	-0.019	-0.019	-0.019	-0.019	0.011	-0.09	-0.09	-0.191	-0.191	-0.191	-0.191	-0.136	-0.136	-0.136	-0.136	-0.038	-0.038	-0.038	-0.038	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	-0.002	4.879	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
Netto Kasstroomverandering Numbers are in millions	-0.168	-0.168	-1.047	-1.115	3.436	-6.291	-6.291	-6.291	7.815	7.815	7.815	2.737	2.737	2.737	2.737	2.137	-0.099	-0.099	-0.525	-0.525	-0.525	-0.525	0.901	0.901	0.901	0.901	-0.017	-0.017	-0.017	-0.017	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.168	-0.168	-1.047	2.321	3.436	2.44	2.44	2.44	8.667	8.667	8.667	5.746	5.746	5.746	5.746	3.045	0.368	0.368	0.477	0.477	0.477	0.477	0.906	0.906	0.906	0.906	0.004	0.004	0.004	0.004	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0

Revasum, Inc.

ASX:RVS.AX Add to watchlist

ASX:RVS.AX