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

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TTM.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.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2013 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.028	0.573	-1.851	-1.148	-1.763	1.515	-30.3	-7.365	-2.997	-8.746	-2.24	-8.814	-8.814	-8.814	-4.494	-4.494	-4.494	-4.494	-0.737	-0.737	-0.737	-0.737	-0.092	-0.092	-0.092	-0.092	-0.828	-0.828	-0.828	-0.828	-0.481	-0.481	-0.481	-0.481
Afschrijvingen & Amortisatie Numbers are in millions	0.058	0.053	0	0	0.003	0.066	0.27	0.274	0.103	0.087	0.034	0.066	0.066	0.066	1.506	1.506	1.506	1.506	1.275	1.275	1.275	1.275	0.861	0.861	0.861	0.861	0.008	0.008	0.008	0.008	0.01	0.01	0.01	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.002	0	0.007	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
Vorderingen Numbers are in millions	-0.002	0	0.007	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
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	0
Crediteuren 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	0
Overig Werkkapitaal 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	0
Overige Niet-Contante Posten Numbers are in millions	0.573	-2.79	3.129	-1.247	2.299	-6.277	26.547	4.014	0.974	4.987	1.018	8.748	8.748	8.748	3.405	3.405	3.405	3.405	0.394	0.394	0.394	0.394	0.263	0.263	0.263	0.263	0.074	0.074	0.074	0.074	-0.007	-0.007	-0.007	-0.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.514	-2.271	-1.744	-2.394	-7.205	-4.827	-4.023	-3.625	-2.126	-3.847	-1.188	0	0	0	0.417	0.417	0.417	0.417	0.932	0.932	0.932	0.932	1.032	1.032	1.032	1.032	-0.746	-0.746	-0.746	-0.746	-0.478	-0.478	-0.478	-0.478
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.787	-5.542	-6.634	-7.244	-8.001	-5.521	-0.174	-0.012	-1.167	-1.6	-0.287	-1.266	-1.266	-1.266	-3.731	-3.731	-3.731	-3.731	-3.069	-3.069	-3.069	-3.069	-2.566	-2.566	-2.566	-2.566	-6.63	-6.63	-6.63	-6.63	-1.977	-1.977	-1.977	-1.977
Netto Overnames Numbers are in millions	-0.518	0.518	0.23	0.696	10.784	1.686	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
Aankoop van Beleggingen Numbers are in millions	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	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	0
Overige Investeringsactiviteiten Numbers are in millions	0.688	4.293	3.655	0.835	-1.525	2.593	4.713	1.427	0	-0.203	-0.901	0.594	0.594	0.594	4.148	4.148	4.148	4.148	4.001	4.001	4.001	4.001	3.598	3.598	3.598	3.598	5.883	5.883	5.883	5.883	1.5	1.5	1.5	1.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.617	-0.731	-2.75	-5.714	1.258	-1.242	4.539	-1.375	-5.378	-1.576	-1.188	-0.672	-0.672	-0.672	0.417	0.417	0.417	0.417	0.932	0.932	0.932	0.932	1.032	1.032	1.032	1.032	-0.746	-0.746	-0.746	-0.746	-0.478	-0.478	-0.478	-0.478
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.852	-1.852	0	0	-0.639	-2.153	-0.536	-1.421	-4.219	0	-0.309	-0.97	-0.97	-0.97	-0.309	-0.309	-0.309	-0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	8.753	0	0	0	18.346	0	11.883	5.473	0.683	3.787	0.194	0.75	0.75	0.75	3.324	3.324	3.324	3.324	2.055	2.055	2.055	2.055	0.03	0.03	0.03	0.03	5.83	5.83	5.83	5.83	4.913	4.913	4.913	4.913
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.012	-0.077	-0.077	-0.077	-0.223	-0.223	-0.223	-0.223	-0.091	-0.091	-0.091	-0.091	0	0	0	0	-0.244	-0.244	-0.244	-0.244	-0.303	-0.303	-0.303	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.008	0	0	0	0	0	0	-0	0	0	-1.062	-0.375	-0.375	-0.375	-2.375	-2.375	-2.375	-2.375	-1.032	-1.032	-1.032	-1.032	1.002	1.002	1.002	1.002	-6.333	-6.333	-6.333	-6.333	-5.088	-5.088	-5.088	-5.088
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.785	1.852	0	0	17.708	2.153	12.419	4.051	4.902	3.787	-1.188	-0.672	-0.672	-0.672	0.417	0.417	0.417	0.417	0.932	0.932	0.932	0.932	1.032	1.032	1.032	1.032	-0.746	-0.746	-0.746	-0.746	-0.478	-0.478	-0.478	-0.478
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	3.59	0	0	0	-0.101	-0.101	-0.101	-0.101	-2.209	-2.209	-2.209	-2.209	-3.142	-3.142	-3.142	-3.142	0.455	0.455	0.455	0.455	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.616	-0.761	-2.947	-8.115	11.796	-11.702	10.164	-2.405	-1.261	-1.635	0.025	-1.751	-1.751	-1.751	1.15	1.15	1.15	1.15	0.586	0.586	0.586	0.586	-0.046	-0.046	-0.046	-0.046	-1.784	-1.784	-1.784	-1.784	-1.433	-1.433	-1.433	-1.433
Kaspositie aan het Einde van de Periode Numbers are in millions	2.845	0.228	0.989	3.937	12.051	0.256	11.958	1.793	4.198	5.459	0.104	0.278	0.278	0.278	2.029	2.029	2.029	2.029	0.879	0.879	0.879	0.879	0.293	0.293	0.293	0.293	0.338	0.338	0.338	0.338	2.122	2.122	2.122	2.122

Titan Minerals Limited

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