Titan Minerals Limited (TTM.AX) - Kasstroomoverzicht

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TTM.AX
Financiële Gegevens

0.4 (AUD) • At close May 9, 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	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.539	-2.394	-2.979	-0.161	-47.309	-10.362	-8.513	11.214	-0.947	-30.716	0	-1.627	-36.08	-19.21	-2.505	-0.296	-3.168	-1.631
Afschrijvingen & Amortisatie Numbers are in millions	0.071	0	0.089	0.071	0.025	0.376	0	0	0.109	0.111	0	0.653	0.264	6.024	5.098	3.442	0.032	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.92	-7.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.001	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.612	-1.526	-2.165	-15.231	-3.033	1.644	-2.466	0.629	0	5.238	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-0.011	-0.001	-0.741	0.38	0.29	0	2.087	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.257	0.127	1.522	-0.861	-0.042	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.531	0.086	-7.146	-5.813	-4.186	2.349	-2.978	0.339	0	1.445	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.082	-1.612	5.238	-9.545	-0.369	0.897	0.174	0	0	1.706	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.218	-0.783	11.557	16.963	37.932	2.592	5.858	-14.929	-0.277	21.662	0	-2.23	35.816	14.854	1.134	0.982	0.151	-0.319
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.863	-4.703	-3.999	-11.727	-12.385	-5.751	-5.121	-3.086	-1.115	-3.705	-4.753	-3.204	-2.75	1.668	3.727	4.128	-2.985	-1.91
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.267	-0.009	-13.41	-13.179	-5.94	-1.179	-1.943	0	0	0	-0.94	-0.909	-5.182	-15.948	-10.432	-8.283	-25.371	-6.708
Netto Overnames Numbers are in millions	0	0	0.894	12.155	7.562	0	0.226	0	0	0	-4.932	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-6.024	0.157	0.781	0	-7.001	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.157	-0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.032	3.196	4.338	1.041	0.35	1.427	-1.114	-0.191	0	0	0.004	0.019	0.065	0.087	0.029	0.043	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.234	-2.837	-8.178	0.016	1.973	-6.753	-2.831	-0.191	0	0	-5.868	-0.89	-5.117	-15.862	-10.403	-8.24	-25.371	-6.708
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.501	1.229	0	1.108	0.599	-0.002	0	0.811	0	2.278	3.732	2.414	-2.194	5.739	2.564	4.703	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	27.103	5.711	0	13.421	9.459	3.831	7.172	4.168	0	0.775	0.634	0.682	3.07	14.208	6.984	0.097	22.311	16.668
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.315	-0.951	-0.309	0	-0.932	-1.026
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.743	-2.637	-0	-7.949	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.347	0	0	2.439	0	-0.179	0.006	0.29	5.138	0.267	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.602	6.94	-0.347	19.357	14.61	8.954	10.182	6.153	0	3.343	9.466	2.939	0.561	18.996	9.24	4.8	21.379	15.641
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.35	-0.249	0.201	-0.082	0.21	-0.002	0.807	0	0.371	-0.221	0.138	0.115	-0.012	-0.04	0.022	-0.115
Netto Kasstroomverandering Numbers are in millions	0	1.27	-11.062	7.811	2.447	-3.666	2.528	2.874	0.006	-0.249	0.081	-1.03	-7.168	4.917	1.992	-0.148	-6.825	6.908
Kaspositie aan het Einde van de Periode Numbers are in millions	18.832	1.941	0.989	12.051	4.24	1.793	5.459	2.932	0.058	0.052	0.339	0.281	1.137	8.673	2.986	0.944	1.294	7.198

Titan Minerals Limited

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