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

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VEN.AX
Financiële Gegevens

0.009 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.962	-8.578	-2.683	-6.153	-1.825	-1.329	-1.039	-1.051	-1.155	-1.737	-0.856	-1.686	-0.843	-0.621	-0.31	-0.156	-0.078
Afschrijvingen & Amortisatie Numbers are in millions	0.502	0.441	0.119	0.118	0.124	0.136	0.102	0.095	0.095	0.045	0.011	0.011	0	0.003	0.001	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.889	0	-2.404	0	-0.339	0	-0.356	0	-0.419	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.01	0.644	0.383	0.401	0.397	0.054	0.136	0.171	0.211	0.454	0	0.438	0.219	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	2.447	0	1.273	0	-0.155	0	-0.106	0	0.053	0	0	0	-0.454	-0.233	0	0
Vorderingen Numbers are in millions	0	1.362	0	1.768	0	0.011	0	-0.006	0	-0.035	0	0	0	-0.465	-0.233	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	1.085	0	-0.495	0	-0.166	0	-0.1	0	0.088	0	0	0	0.011	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.22	5.02	-0.692	11.593	-0.352	1.403	-0.4	-0.175	-0.791	0.027	0.844	-0.056	-0.028	0.365	0.188	0.031	0.016
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.244	-3.999	-3.494	5.322	-2.302	-0.062	-1.542	-1.321	-2.041	-1.158	0	-1.304	-0.652	-0.707	-0.354	-0.125	-0.062
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.131	-1.605	-7.063	-10.259	-2.572	-6.141	-2.593	-9.297	-8.714	-5.194	-2.073	-3.097	-1.548	-2.704	-1.352	-0.15	-0.075
Netto Overnames Numbers are in millions	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.062	-0.062	0	1.457	0	0	2.475	1.238	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.131	-1.605	-7.063	-10.259	-2.572	-6.141	-2.593	-9.297	-8.714	-5.194	-0.615	-3.097	-1.548	-0.229	-0.114	-0.15	-0.075
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.098	0	-0.111	-10	-0.108	0	-0.075	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	5.186	0	3.421	7.951	0	14.44	2.647	0	7.5	7.5	7.5	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.476	-0.476	-0.476	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
Overige Financieringsactiviteiten Numbers are in millions	-0.098	5.068	-0.111	12.903	7.862	-0.101	14.44	2.52	0	0.014	-7.64	28.084	14.042	5.128	2.564	0.714	0.357
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.098	5.068	-0.111	13.311	7.843	-0.176	14.44	2.582	-0.062	0.014	-0.615	28.084	14.042	5.128	2.564	0.714	0.357
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.134	-7.508	18.712	-18.712	7.369	-7.369	3.443	-3.443	22.296	-22.296	0	4.951	0	-4.951	-2.855	0.539	0
Netto Kasstroomverandering Numbers are in millions	-3.474	-0.536	-10.668	8.374	2.969	-6.379	10.305	-8.036	11.479	-23.06	4.336	27.397	11.842	1.337	-0.759	0.979	0.22
Kaspositie aan het Einde van de Periode Numbers are in millions	4.034	7.508	8.044	18.712	10.338	7.369	13.749	3.443	11.479	5.574	5.574	28.634	11.842	2.096	0	0.759	0.22

Vintage Energy Limited

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