Raiz Invest Limited (RZI.AX) - Kasstroomoverzicht per kwartaal

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RZI.AX
Financiële Gegevens

0.435 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.852	-1.451	-2.746	-4.151	-6.391	-3.243	-1.273	-2.247	-2.101	-2.427	-3.614	-1.755	-3.405	-1.793	-1.793	-0.246
Afschrijvingen & Amortisatie Numbers are in millions	1.019	1.259	1.221	1.878	1.802	1.505	1.365	1.323	1.277	1.143	-0.856	0.451	0.883	0.219	0.219	0.124
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.959	0	-3.807	0	-3.035	0	-3.401	0	-1.692	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.433	0	0.425	0	0.574	0	0.625	0	0.942	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0.681	0	0.581	0	-0.07	0	0.319	0	0.827	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0.084	0	-0.222	0	-0.269	0	0.222	0	0.75	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.597	0	0.803	0	0.199	0	0.097	0	0.077	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.633	3.853	3.536	3.46	5.183	4.999	2.403	3.201	3.054	2.834	0.689	1.304	0.986	1.574	1.574	-1.154
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.466	1.143	-0.431	-2.569	-3.01	0.251	-0.235	-0.369	-0.324	-0.736	-2.012	0	-1.536	0	0	-1.276
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.465	-1.802	-1.75	-1.868	-1.568	-1.466	-0.998	-0.972	-0.935	-0.861	-0.007	-0.256	-0.104	-0.368	-0.368	-0.368
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.087	0	0	0	-1.751	0	-1.751	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-7	-0.136	-0.136	-0.136	-2.04	-2.04	-2.04
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.218	0	0.642	0	0	9.44	0	1.887	1.887	1.887	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.802	-1.75	-1.868	-1.549	-1.398	-1.084	-0.886	6.076	-7.839	-0.256	-2.383	6.129	0.814	0.814	-1.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.465	-1.802	-1.75	-1.65	-1.568	-0.824	-1.085	-0.972	8.505	-7.861	-0.263	-0.887	6.025	-1.594	-1.594	-1.013
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.973	0	-0.199	-0.008	-0.008	-0.012	-0.038	0	-0.291	-0.031	-0.031	-0.15	-0.134	-0.134	-0.134
Uitgifte van Gewone Aandelen Numbers are in millions	0.405	0	0	0	-0.021	1.982	9.756	0	0	7.09	0.02	0.02	0.02	8.955	8.955	8.955
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.49	-0.49	-0.49
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.973	-0.274	0.218	-0.252	2.624	9.469	-0.27	2.142	7.09	0.005	-0.876	0.179	-9.926	-9.926	-9.926
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.248	0.703	-0.274	-0.432	-0.252	1.698	9.469	-0.308	-0.298	6.799	0.005	-0.887	0.15	-1.594	-1.594	-1.594
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.025	-0.014	0.031	0.004	0.04	-0.075	-0.126	-12.9	6.815	-6.815	0	4.446	0	0	6.073
Netto Kasstroomverandering Numbers are in millions	1.27	0.019	-2.469	-4.62	-4.826	1.165	8.074	-1.775	7.883	5.017	-7.381	0.592	7.974	-1.079	-0.008	1.07
Kaspositie aan het Einde van de Periode Numbers are in millions	9.738	8.468	8.449	10.918	15.538	20.364	19.199	11.125	12.9	5.017	1.704	1.704	9.085	1.112	1.112	2.19

Raiz Invest Limited

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