Vintage Energy Limited (VEN.AX) - Kasstroomoverzicht per kwartaal

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VEN.AX
Financiële Gegevens

0.005 (AUD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.199	-10.272	-12.962	-8.578	-2.683	-6.153	-1.825	-1.329	-1.039	-1.051	-1.155	-1.737	-1.686	-0.621	-0.156	-0.013	-0.013	-0.001	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	0.509	19.971	0.502	0.441	0.119	0.118	0.124	0.136	0.102	0.095	0.095	0.045	0.011	0.003	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.889	0	-2.404	0	-0.339	0	-0.356	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.01	0.644	0.383	0.401	0.397	0.054	0.136	0.171	0.211	0.454	0.438	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0.778	0	2.447	0	1.273	0	-0.155	0	-0.106	0	0.053	0	-0.454	0	0.012	0.012	0	0
Vorderingen Numbers are in millions	0	0.133	0	1.362	0	1.768	0	0.011	0	-0.006	0	-0.035	0	-0.465	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0	0
Overig Werkkapitaal Numbers are in millions	0	0.645	0	1.085	0	-0.495	0	-0.166	0	-0.1	0	0.088	0	0.011	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.483	-11.652	10.206	5.02	-0.692	11.593	-0.352	1.403	-0.4	-0.175	-0.791	0.027	-0.056	0.365	0.031	-0.012	-0.012	0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.174	-1.176	-2.244	-3.999	-3.494	5.322	-2.302	-0.062	-1.542	-1.321	-2.041	-1.158	-1.304	-0.707	-0.125	-0.001	-0.001	-0	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.172	-2.043	-1.131	-1.605	-7.063	-10.259	-2.572	-6.141	-2.593	-9.297	-8.714	-5.194	-3.097	-2.704	-0.15	0	0	0	0
Netto Overnames Numbers are in millions	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	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0.062	-0.062	0	0	2.475	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.172	-2.043	-1.131	-1.605	-7.063	-10.259	-2.572	-6.141	-2.593	-9.297	-8.714	-5.194	-3.097	-0.229	-0.15	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.073	0	-0.098	0	-0.111	0	-0.108	0	-0.075	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	7.323	0	5.186	0	3.421	7.951	0	14.44	2.647	0	0	7.5	0	0	0.156	0.156	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.476	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
Overige Financieringsactiviteiten Numbers are in millions	0	7.203	0	5.068	0	13.311	7.951	-0.101	14.44	2.582	0	0.014	28.084	5.128	0.714	0.156	0.156	0.008	0.008
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.073	7.203	-0.098	5.068	-0.111	13.311	7.843	-0.176	14.44	2.582	-0.062	0.014	28.084	5.128	0.714	0.156	0.156	0.008	0.008
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.134	-7.508	18.712	-18.712	7.369	-7.369	3.443	-3.443	22.296	0	4.951	-4.951	0.539	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.599	3.984	-3.474	-0.536	-10.668	8.374	2.969	-6.379	10.305	-8.036	11.479	-28.634	27.397	1.337	0.979	0.309	0.309	0.015	0.015
Kaspositie aan het Einde van de Periode Numbers are in millions	2.599	8.018	4.034	7.508	8.044	18.712	10.338	7.369	13.749	3.443	11.479	0	28.634	2.096	0.759	0.319	0.319	0.01	0.01

Vintage Energy Limited

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