Titan Minerals Limited (TTM.AX) - Kasstroomoverzicht per kwartaal

Home
TTM.AX
Financiële Gegevens

0.4 (AUD) • At close May 9, 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 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.269	-0.002	-0.003	0.573	-1.851	-1.148	-1.763	1.515	-30.3	-7.365	-2.997	-8.746	5.607	5.607	-0.474	-0.474	-15.358	-15.358	0	0	-2.24	-17.628	-18.04	-18.04	-9.605	-9.605	-2.322	-0.184	-0.148	-0.148	-0.828	-0.962	-0.481
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0.053	0	0	0.003	0.066	0.27	0.274	0.103	0.087	0	0	0.055	0.055	0.056	0.056	0	0	0.034	0.132	0.132	0.132	3.012	3.012	3.377	1.721	1.721	1.721	0.008	0.02	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-3.022	0	-7.737	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	0	0	0.002	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	-0.002	0	0.007	0	0	0	0	0	0	0	0.314	0.314	0	0	2.619	2.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-0.002	0	0.007	0	0	0	0	0	0	0	0.145	0.145	0	0	1.044	1.044	0	0	0	0	0	0	0	0	0	0	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	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	0.17	0.17	0	0	0.723	0.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.853	0.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.595	-0.001	0.001	-2.79	3.129	-1.247	2.299	-6.277	26.547	4.014	0.974	4.987	-7.464	-7.464	-0.139	-0.139	10.831	10.831	0	0	1.018	17.496	17.908	17.908	7.427	7.427	0.608	0.527	0.491	0.491	0.074	-0.014	-0.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.675	-0.003	-0.002	-2.271	-1.744	-2.394	-7.205	-4.827	-4.023	-3.625	-2.126	-3.847	-1.543	-1.543	-0.558	-0.558	-1.853	-1.853	-2.377	-2.377	-1.188	0	-1.375	-1.375	0.834	0.834	1.663	2.064	2.064	2.064	-0.746	-0.955	-0.478
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.288	-0.003	-0.003	-5.542	-6.634	-7.244	-8.001	-5.521	-0.174	-0.012	-1.167	-1.6	0	0	0	0	0	0	-0.47	-0.47	-0.287	-2.532	-2.591	-2.591	-7.974	-7.974	-5.301	-5.132	-4.141	-4.141	-6.63	-3.955	-1.977
Netto Overnames Numbers are in millions	0	0	-0.518	0.518	0.23	0.696	10.784	1.686	0	0	0	0	0	0	0	0	0	0	-2.466	-2.466	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	-2.791	-4.211	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	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.646	0	0.688	4.293	3.655	0.835	-1.525	2.593	4.713	1.427	0	-0.203	-0.096	-0.096	0	0	0	0	0.002	0.002	-0.901	1.189	0.033	0.033	0.043	0.043	-7.167	7.196	0.021	0.021	5.883	3	1.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.642	-0.003	-0.003	-0.731	-2.75	-5.714	1.258	-1.242	4.539	-1.375	-5.378	-1.576	-0.096	-0.096	0	0	0	0	-2.934	-2.934	-1.188	-1.344	-2.558	-2.558	-7.931	-7.931	-12.467	2.064	-4.12	-4.12	-0.746	-0.955	-0.478
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.498	0	0	1.852	0	0	-0.639	2.153	0.536	0	4.219	0	0.405	0.405	0	0	1.139	1.139	1.866	1.866	0	0	-1.097	-1.097	2.87	2.87	2.564	0	2.352	2.352	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	22.609	0	8.753	0	0	0	18.346	0	11.883	5.473	0.683	3.787	2.084	2.084	0	0	0.388	0.388	0.317	0.317	0.194	1.5	1.535	1.535	7.104	7.104	6.924	0.06	0.048	0.048	5.83	9.826	4.913
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	-0.012	-0.154	-0.158	-0.158	-0.476	-0.476	-0.309	0	0	0	-0.244	-0.605	-0.303
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.371	-2.371	0	0	0	0	-3.975	-3.975	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.004	8.785	0	0	0	0	-2.151	0	-5.474	0	0	-0.09	-0.09	0.003	0.003	0.145	0.145	2.569	2.569	-1.188	-1.344	0	0	0	0	-2.064	2.064	0	0	-0.746	-0.955	-0.478
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.112	0.004	0.008	1.852	0	0	17.708	2.153	12.419	4.051	4.902	3.787	3.077	3.077	0	0	1.672	1.672	4.733	4.733	-1.188	-1.344	0.28	0.28	9.498	9.498	7.176	2.064	2.4	2.4	-0.746	-0.955	-0.478
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	0	0.001	0	0	0	0	0	0	0	-0.001	-0.001	0.404	0.404	0	0	0.186	0.186	3.59	0	0.069	0.069	0.057	0.057	6.272	-6.284	-0.02	-0.02	0.455	0	0
Netto Kasstroomverandering Numbers are in millions	0	0.002	2.844	-0.761	-2.947	-8.115	11.796	-11.702	10.164	-2.405	-1.261	-1.635	2.874	2.874	0.006	0.006	-0.249	-0.249	0.081	0.081	0.025	-1.751	-1.751	1.15	1.15	0.586	1.992	-0.046	-0.046	-1.784	-1.784	-1.433	-1.433
Kaspositie aan het Einde van de Periode Numbers are in millions	18.832	0.002	2.845	0.228	0.989	3.937	12.051	0.256	11.958	1.793	4.198	5.459	2.932	2.932	0.058	0.058	0.052	0.052	0.339	0.339	0.104	0.278	0.278	2.029	2.029	0.879	2.986	0.293	0.293	0.338	0.338	2.122	2.122

Titan Minerals Limited

ASX:TTM.AX Add to watchlist

ASX:TTM.AX