SenSen Networks Limited (SNS.AX)

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SNS.AX
Financiële Gegevens

0.04 (AUD) • At close January 15, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.603	-7.409	-12.075	-3.022	-3.705	-5.278	-9.22	-1.164	-0.428	-11.64	-3.756	-3.648	-7.569	-0.243	-0.089	-7.498	-1.344
Afschrijvingen & Amortisatie Numbers are in millions	1.438	1.475	1.113	0.554	0.437	0.081	0.04	0.035	0.014	0.032	0.047	0.055	0.014	0	0	0	0.041
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.707	-4.561	-1.295	-1.363	-0.94	-1.934	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.412	0.208	3.173	0.072	0.29	1.288	2.019	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.595	0.795	-0.252	-1.092	-0.048	-0.348	-0.085	-0.026	0.237	-0.161	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.688	-0.023	-0.634	-0.257	-0.008	-0.348	-0.085	-0.041	-0.217	-0.161	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.365	-0.254	0.01	0.562	-0.803	0.251	0	0.015	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.728	1.463	-0.42	0.612	0.2	-2.562	0.601	0.607	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.541	0.344	-1.09	-0.977	0.151	-0.451	2.562	-0.601	-0.153	-0.021	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.115	2.855	4.715	1.373	1.363	0.689	5.009	0.468	-0.064	10.32	3.709	3.593	7.556	0.243	0.089	7.498	1.303
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.273	-4.784	-7.887	-3.409	-3.026	-4.508	-4.172	-0.687	-0.239	-1.449	-2.902	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.009	-0.151	-0.254	-0.253	-0.1	-0.397	-0.135	-0.027	-0	-0.012	-0.003	-1.686	-2.758	0	0	0	-0.284
Netto Overnames Numbers are in millions	0	0	-1.08	0	0	0	6.422	0	0.005	0.298	0.158	1.506	0	0	0	0	-0.098
Aankoop van Beleggingen Numbers are in millions	0	-0.041	-0.107	0	0	0	0	0	-0.079	0	0	0	0	0	0	0	0.138
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.107	0	0	0	0	0	0.075	0	0	0	0	0	0	0.149	-0.266
Overige Investeringsactiviteiten Numbers are in millions	0.057	-0.041	-0.107	0	0	0	0	0	0.075	0.022	0.456	0	-1.114	-0.421	-0.058	0	-2.065
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.048	-0.192	-1.441	-0.253	-0.1	-0.397	6.288	-0.027	0.079	0.308	0.612	-0.18	-3.873	-0.421	-0.058	0.149	-2.576
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.83	0.909	1.12	-0.414	0.508	0.32	-0.397	0.33	0.159	0.255	1.112	0	0	0.37	0.064	0	-0.384
Uitgifte van Gewone Aandelen Numbers are in millions	2.098	0	9.644	7.043	3.329	0	5.05	0.789	0	0.243	0	0	7.642	1.607	0.021	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.352	-0.108	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
Overige Financieringsactiviteiten Numbers are in millions	-0.283	-0.249	-0.399	-0.253	-0.221	0	0	-0.46	0	0.243	0	0	0	0	0	0	0.245
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.898	0.66	10.366	6.375	3.617	0.32	4.653	0.659	0.159	0.498	1.112	0	7.642	1.977	0.085	0	-0.139
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0	0	0.239	-0.007	0.006	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.327	-4.316	1.037	2.714	0.49	-4.585	6.768	-0.055	-0.002	-0.404	-1.186	-1.99	1.978	1.556	0.028	-0.005	-2.561
Kaspositie aan het Einde van de Periode Numbers are in millions	1.571	1.898	6.214	5.176	2.463	1.972	6.557	-0.211	0.004	0.006	0.41	1.596	3.585	1.607	0.05	0.023	0.062

SenSen Networks Limited

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