Weebit Nano Limited (WBT.AX) - Kasstroomoverzicht

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WBT.AX
Financiële Gegevens

2.07 (AUD) • At close November 5, 2024

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	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-41.245	-39.038	-27.697	-11.259	-4.021	-0.007	-0.004	-0.022	-4.305	-9.852	-1.63	-1.014	-0.911	-0.582
Afschrijvingen & Amortisatie Numbers are in millions	0.376	0.309	0.173	0.106	0.108	0	0	0	0.001	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	7.251	-5.417	-0.358	0.482	-0.001	-0.001	-0.019	-0.95	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	10.582	11.09	4.071	1.546	1.114	1.473	0.019	0.001	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.276	7.879	-5.382	0.034	0.415	0	-0	0	-0.03	0	0	0	0	0
Vorderingen Numbers are in millions	-0.578	5.02	-5.728	-0.095	0.021	0	-0	0	0.013	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0.514	0.156	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.698	2.859	0.667	-0.048	0.678	-0.142	0.042	-0.567	-0.043	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-0.321	0.176	-0.285	-0.372	-0.198	0.567	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	19.779	3.321	16.497	4.425	1.028	0.001	0.001	-0.001	3.355	9.852	1.63	1.014	0.911	0.582
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.395	-20.268	-21.816	-7.048	-1.987	-0.006	-0.003	-0.003	-0.978	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.027	-0.045	-0.236	-0.022	-0.012	-0	-0	-0	-0.04	-1.244	-1.583	-1.507	-4.344	-2.288
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1	-0.102
Aankoop van Beleggingen Numbers are in millions	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.006	0.03	-0.037	-0.001	0	-0	0	0.222	0.045	0.073	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.027	-0.051	-0.207	-0.059	-0.012	-0	-0	0	0.182	-1.199	-1.511	-1.507	-5.344	-2.39
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0	-0	-0	-0	0	0	0	-0.165	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.456	57.674	50.757	24.832	4.532	4.061	5.17	0.86	0.511	0.964	0.861	0	5.865	7.655
Terugkoop van Gewone Aandelen Numbers are in millions	-0.035	-2.847	-1.216	-1.581	-0.808	-0.389	-0.347	-0.64	0	0	0	0	-0.19	-0.673
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.199	5.183	1.956	2.91	1.436	-3.668	-4.817	-0.219	3.617	0.615	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.164	57.447	50.544	24.718	4.443	0.004	0.005	0.001	4.293	1.579	0.861	0	5.675	6.982
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.132	0.001	-0	-17.593	-2.442	0	0	0	-0.138	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-25.126	37.71	28.522	17.611	2.444	-0.002	0.002	-0.002	3.359	0.225	-1.061	-2.827	-0.34	4.592
Kaspositie aan het Einde van de Periode Numbers are in millions	62.831	87.958	50.248	21.726	4.115	0.002	0.003	0.002	3.599	0.24	0.015	1.076	3.903	4.243

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