Tinybeans Group Limited (TNY.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.08 (AUD) • At close July 1, 2025

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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.064	-2.569	-5.255	-1.456	-3.116	-1.259	-3.234	-1.074	-2.654	-1.873	-1.352	-2.1	-2.393	-2.272	-1.028	-0.435	-0.583	-0.583	-1.198	-1.198	-0.054	-0.054
Afschrijvingen & Amortisatie Numbers are in millions	0.386	0.369	0.295	0.337	0.394	0.358	0	0.615	0.517	0.212	0.057	0.056	0.03	0.013	0.002	0.002	0.002	0.002	0.001	0.001	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.295	0.295	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.099	0.197	0.072	0	0	0	0	0	0	0	0.004	-0.109	0.095	0	0.022	0.046	0.046	0.031	0.031	0.005	0.005
Verandering in Werkkapitaal Numbers are in millions	-0.476	1.051	0.606	-0.66	1.52	-1.459	0	0	0	0	0	0	-0.231	0	0	0	-0.08	-0.08	-0.32	-0.32	-0.119	-0.119
Vorderingen Numbers are in millions	0.055	0.361	0.413	0.046	1.105	-1.038	0	0	0	0	0	0	-0.095	0	0	0	-0.08	-0.08	-0.326	-0.326	-0.124	-0.124
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
Crediteuren Numbers are in millions	-0.116	0.205	0.241	-0.788	-0.083	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.414	0.485	-0.047	0.083	0.498	-0.39	0	0	0	0	0	0	-0.136	0	0	0	0	0	0.006	0.006	0.005	0.005
Overige Niet-Contante Posten Numbers are in millions	0.226	0.17	3.645	1.653	-0.273	2.626	1.662	1.11	1.152	1.145	0.434	-0.237	0.25	0.22	1.026	0.699	0.192	0.192	0.511	0.511	0.005	0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.928	-1.151	-0.645	-1.543	-1.242	-1.518	-1.572	-0.579	-2.02	-0.939	-0.974	-2.276	-2.453	-1.944	0	0.288	-0.423	-0.423	-0.976	-0.976	-0.168	-0.168
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.007	-0.076	-0.302	-0.135	-0.05	-0.389	-0.094	-0.015	-0.001	-0.012	-0.001	0	-0.014	-0.101	-0.01	-0.006	-0.003	-0.003	-0.006	-0.006	0	0
Netto Overnames Numbers are in millions	-0.009	0.009	0.011	0	0	0.012	0.003	0	-10.024	0	-0.001	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	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
Overige Investeringsactiviteiten Numbers are in millions	0	0.009	-0.074	0.077	0	0	0	0	0	0	0	0.001	0	0	-0.584	0	0	0	-0.011	-0.011	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.002	-0.067	-0.365	-0.058	-0.05	-0.377	-0.091	-0.015	-10.025	-0.012	-0.002	0.001	-0.014	-0.101	-0.594	-0.006	-0.003	-0.003	-0.018	-0.018	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0.41	0	0	0.847	-0.2	0	0	0	0	0	0	0	0	1	1	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.911	2.089	0	0	0.888	4.724	0.118	0.132	11.742	4.923	-0.048	0	0	0	3.25	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	-0.241	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
Overige Financieringsactiviteiten Numbers are in millions	-1.455	0	0.016	-0.016	-0.384	-0.1	0.015	-0.189	-0.169	0	0	0.236	3.357	0	-12.631	0.2	0.201	0.201	0	0	0.17	0.17
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.911	2.089	0.016	-0.016	0.504	4.921	0.015	-0.057	12.42	4.723	-0.048	0.236	3.357	0	-0.594	0.2	0.201	0.201	1.331	1.331	0.17	0.17
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.041	-0.048	-0.009	0.118	0	0	0	0	0	0	-0.001	0.001	0.001	0	0	-0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.095	0.752	-1.022	-1.547	-0.669	3.026	-1.648	-0.756	0.465	3.773	-1.024	2.012	-3.161	3.161	1.251	0.665	-0.426	-0.426	0.675	0.675	0.005	0.005
Kaspositie aan het Einde van de Periode Numbers are in millions	3.381	2.335	1.544	2.64	4.213	5.147	2.816	4.464	5.22	4.755	0.982	2.012	0	3.161	1.301	0.665	0.267	0.267	0.681	0.681	0.005	0.005

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