Weebit Nano Limited (WBT.AX) - Kasstroomoverzicht per kwartaal

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WBT.AX
Financiële Gegevens

2.07 (AUD) • At close November 5, 2024

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 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.015	-25.23	-16.762	-22.276	-6.171	-21.526	-1.892	-9.367	-0.728	-3.294	-2.368	-4.326	-2.334	-1.968	-1.463	-20.509	-2.758	-1.076	-1.547	-2.463	-2.463	-2.463	-2.463	-0.407	-0.407	-0.407	-0.407	-0.253	-0.253	-0.253	-0.253	-0.228	-0.228	-0.228	-0.228	-0.145	-0.145	-0.145	-0.145
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.309	0	0.173	0	0.106	0	0.108	0	0.012	0	0.009	0	0.009	0	2.127	0	0	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.012	0.012	0.012	0.012	0.009	0.009	0.009	0.009	0.003	0.003	0.003	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.011	0	0	0	-0.002	0	-0.002	0	-0.001	0	-0.001	0	-0.002	0	-0.001	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	9.2	5.475	5.107	5.454	5.636	2.081	1.99	1.546	0	0.807	0.307	1.473	0	2.115	17.123	1.246	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	5.02	0	-5.728	0	0.081	0	-0.264	0	-0.035	0	-0.676	0	0.262	0	0.013	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	0	5.02	0	-5.728	0	-0.095	0	0.021	0	0.336	0	-0.478	0	0.223	0	0.013	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	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0.176	0	-0.285	0	-0.372	0	-0.198	0	0.039	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	8.057	8.793	1.068	17.702	-1.392	7.272	1.582	2.628	0.965	1.069	0.53	0.111	0.032	0.01	-2.012	1.406	-0.99	1.076	0.93	2.461	2.461	2.461	2.461	0.403	0.403	0.403	0.403	0.241	0.241	0.241	0.241	0.219	0.219	0.219	0.219	0.143	0.143	0.143	0.143
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.958	-16.437	-15.694	-4.574	-7.563	-14.253	-0.31	-6.739	0.238	-2.224	-1.838	-3.908	-1.497	-1.958	-1.089	-1.98	-0.361	0	-0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.783	-0.244	-0.039	-0.006	-0.127	-0.109	-0.018	-0.003	0.001	-0.013	0.001	-0.046	-0.002	-0.005	-0.002	-0.006	-0.009	-0.01	-0.031	-0.311	-0.311	-0.311	-0.311	-0.396	-0.396	-0.396	-0.396	-0.377	-0.377	-0.377	-0.377	-1.086	-1.086	-1.086	-1.086	-0.572	-0.572	-0.572	-0.572
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	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	0.005	-0.005	-0.006	-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	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.004	0.033	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	-0.005	-0.006	-0	-0.004	0.033	-0.038	0.001	-0	-0	0.051	-0.008	-0.047	0.001	0.005	0.097	0.07	-0.234	0.015	0.272	0.272	0.272	0.272	0.293	0.293	0.293	0.293	0.047	0.047	0.047	0.047	0.918	0.918	0.918	0.918	0.485	0.485	0.485	0.485
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.778	-0.249	-0.044	-0.006	-0.13	-0.076	-0.057	-0.003	0.001	-0.013	0.052	-0.053	-0.05	-0.004	0.003	0.091	0.061	-0.245	-0.016	-0.039	-0.039	-0.039	-0.039	-0.103	-0.103	-0.103	-0.103	-0.33	-0.33	-0.33	-0.33	-0.168	-0.168	-0.168	-0.168	-0.087	-0.087	-0.087	-0.087
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.141	0	-0.115	0	-0.09	0	-0.054	0	-0.042	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
Uitgifte van Gewone Aandelen Numbers are in millions	-0.016	0.472	57.567	0.106	10.362	40.395	3.296	21.536	1.852	2.679	0.082	0	0	0	0	0	1.032	1.032	1.032	0.241	0.241	0.241	0.241	0.215	0.215	0.215	0.215	0	0	0	0	1.466	1.466	1.466	1.466	1.914	1.914	1.914	1.914
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	0	0	0	0	0	0	0	0	0	0	-0.047	-0.047	-0.047	-0.047	-0.168	-0.168	-0.168	-0.168
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	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.151	0.472	57.455	0.106	10.239	40.395	3.236	21.536	1.806	2.679	0.082	3.979	1.521	3.648	0	0.86	3.618	-1.276	0.675	-0.28	-0.28	-0.28	-0.28	-0.318	-0.318	-0.318	-0.318	-0.33	-0.33	-0.33	-0.33	-1.587	-1.587	-1.587	-1.587	-1.833	-1.833	-1.833	-1.833
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.167	0.331	57.455	-0.008	10.239	40.305	3.236	21.482	1.806	2.637	0.082	3.979	1.521	3.648	0	0.86	3.618	-0.245	0.675	-0.039	-0.039	-0.039	-0.039	-0.103	-0.103	-0.103	-0.103	-0.33	-0.33	-0.33	-0.33	-0.168	-0.168	-0.168	-0.168	-0.087	-0.087	-0.087	-0.087
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.447	0.582	0.638	-0.321	-25.928	-2.889	-14.722	-2.046	-0.398	-0.002	0.003	-0.003	0.002	0	0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.219	-15.908	42.299	-4.589	2.546	25.976	2.87	14.74	2.044	0.002	-1.704	0.022	-0.028	1.688	-2.779	-1.025	0.618	0.84	0.222	0.056	0.056	0.056	0.056	-0.265	-0.265	-0.265	-0.265	-0.707	-0.707	-0.707	-0.707	-0.085	-0.085	-0.085	-0.085	-0.174	-0.174	-0.174	-0.174
Kaspositie aan het Einde van de Periode Numbers are in millions	62.831	72.05	87.958	45.659	50.248	47.702	21.726	18.856	4.115	2.071	1.671	3.375	3.353	3.382	0.002	2.781	0.9	0.9	0.282	0.06	0.06	0.06	0.06	0.004	0.004	0.004	0.004	0.269	0.269	0.269	0.269	0.976	0.976	0.976	0.976	1.061	1.061	1.061	1.061

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