Wisr Limited (WZR.AX) - Kasstroomoverzicht

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WZR.AX
Financiële Gegevens

0.028 (AUD) • At close May 9, 2025

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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.191	-13.154	-19.905	-17.639	-23.535	-7.731	-6.208	-5.432	-8.754	-0.906	-0.155	-2.943	-2.149	-2.228	0.541	1.833	0.035	0.245	0.21	0.626	0	0.715	0	0.45	0.501	0.93	0	0	0	0	0	0	0	0	0	-0.282
Afschrijvingen & Amortisatie Numbers are in millions	1.532	0.926	0.931	0.542	0.117	0.068	0.024	0.012	0.003	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
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-8.253	-1.583	-3.638	-6.399	1.517	-4.074	-2.653	2.897	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	1.902	1.635	1.119	1.181	6.133	1.096	1.064	1.387	1.32	0.404	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	0.879	-4.369	-2.763	-0.695	0.282	-2.613	3.01	1.266	-4.217	-4.815	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	0.854	-0.966	0.143	-2.721	-1.102	-2.982	2.551	1.205	-3.224	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	0	0
Crediteuren Numbers are in millions	0	-3.799	1.255	1.348	1.071	0.226	0.497	0.001	-0.767	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	0.024	0.397	-4.162	0.678	0.314	0.143	-0.037	0.06	-0.226	-4.815	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	21.815	29.466	19.623	12.267	10.592	1.354	4.029	0.028	2.984	0.25	0.493	1.997	2.272	1.308	-0.553	-1.749	0.479	1.258	0.967	-0.088	1.032	-0.715	1.035	0.365	-0.501	-0.93	0	1.26	2.011	1.721	2.832	0.679	0.076	0	0	0.282
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.936	6.251	-2.578	-7.983	-12.81	-6.308	-2.155	-2.739	-8.665	-0.25	0.339	-0.946	0.123	-0.92	-0.012	0.084	0.514	1.503	1.177	0.538	1.032	0	1.035	0.815	0	0	0	1.26	2.011	1.721	2.832	0.679	0.076	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.033	-4.307	-2.669	-0.309	0	-0.622	0	-0.073	0	-0.009	0	-0.007	-0.105	-0.168	-0.233	-0.189	-0.681	-0.2	-0.194	-1.698	-0.919	-1.283	-0.497	-0.941	-0.253	-0.531	-0.481	-0.278	-0.627	-1.306	-1.717	-0.34	-0.19	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	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.169	-1.73	0	0	0	-0.018	0	-0.5	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	0.518	0.518	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	137.523	-163.197	-401.957	-294.57	-83.078	-2.918	-0.018	0	-0.5	0	4.281	0.035	0.025	0.88	1.779	3.656	0	0.02	0.015	0.01	1.401	0.004	0.095	0.832	0.002	0.327	0.105	0.091	0.056	0.126	0.076	0.075	0.077	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	137.489	-168.673	-406.356	-294.361	-82.56	-3.54	-0.018	-0.073	-0.5	-0.009	4.281	0.028	-0.08	0.712	1.546	3.467	-0.681	-0.18	-0.179	-1.688	0.482	-1.279	-0.442	-0.109	-0.251	-0.204	-0.376	-0.187	-0.571	-1.18	-1.641	-0.265	-0.113	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-142.57	147.829	390.614	307.65	85.175	1.673	-0.358	0	0	0	0	-0.044	0.015	0	0	-1.321	-0.207	-0.493	-0.481	1.122	0.049	0.19	0.49	-0.26	-0.26	1.17	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	52.032	36.803	18.751	0.6	5.382	11.298	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.148	-0.148	-3.076	-0.86	-0.989	0	-0.32	0	-5.1	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-4.706	0	-0.15	-0.5	0	-0.2	-0.2	-1.2	0	-0.281	-0.421	-0.14	-0.281	-0.562	-0.562	-0.457	-0.281	-0.703	-0.776	-0.585	-1.17	-1.278	-1.26	-0.81	0	-0.72	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.069	-3.32	-2.453	-2.902	-0.628	-0.131	0	-0.356	10.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.271	-0.487	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-146.639	144.509	388.013	356.78	121.35	20.293	0.242	5.027	10.298	-5.25	-0.5	-0.044	-0.185	-0.2	-1.2	-1.321	-0.488	-0.914	-0.621	0.841	-0.513	-0.372	0.033	-0.541	-0.963	-0.877	-1.072	-1.17	-1.278	-1.26	-0.81	0	-0.72	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.034	-0.063	-0.022	-0.207	0	0	0	0	0.009	0	0.189	0	0	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	8.786	-17.946	-20.983	54.414	25.773	10.444	-1.93	2.215	1.133	-5.5	4.12	-0.773	-0.142	-0.408	0.334	2.23	-0.655	0.409	0.377	-0.309	1.001	-1.558	0.626	0.165	-0.466	0	-0.45	-0.097	0.162	-0.719	0.381	0.414	-0.757	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	62.363	53.577	71.523	92.506	38.093	11.993	1.549	3.479	1.265	0.003	5.503	1.383	2.156	2.298	2.706	2.372	0.142	0.797	0.388	0.011	0.32	-0.681	0.877	0.251	0.086	0.552	0.552	1.002	1.099	0.937	1.656	1.275	0.861	0	0	0

Wisr Limited

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