Chalice Mining Ltd
XMUN:C8U
Chalice Mining Ltd
XMUN:C8U
Kurs:
0,7598
EUR
-0,94%
Markt geschlossen
Marktkap.:
€2,05 Mrd.
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Zuletzt angesehen
|
C
|
Chalice Mining Ltd
XMUN:C8U
|
AU |
|
E
|
Engro Fertilizers Ltd
KAR:EFERT
|
PK |
|
L
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Liberty Broadband Corp
OTC:LBRDB
|
US |
|
Gogo Inc
NASDAQ:GOGO
|
US |
|
Altyngold PLC
LSE:ALTN
|
UK |
Cashflow-Rechnung
Cashflow-Rechnung
Chalice Mining Ltd
Chalice Mining Ltd
Währung: AUD
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
4
|
2
|
2
|
3
|
2
|
2
|
4
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
0
|
|
| Gezahlte Zinsen |
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)
|
|
| Veränderung des Working Capital |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(6)
|
(12)
|
(10)
|
(6)
|
(5)
|
(8)
|
(17)
|
(34)
|
(52)
|
(58)
|
(58)
|
(56)
|
(39)
|
(16)
|
(27)
|
|
| Cashflow aus operativer Tätigkeit |
(0)
N/A
|
(0)
-23%
|
(1)
-53%
|
(2)
-191%
|
(3)
-56%
|
(3)
-8%
|
(2)
+16%
|
(2)
+20%
|
(3)
-44%
|
(3)
-1%
|
(3)
-12%
|
(2)
+32%
|
(2)
+19%
|
(2)
-32%
|
(2)
+28%
|
(1)
+59%
|
(1)
-30%
|
(3)
-263%
|
(4)
-37%
|
(9)
-118%
|
(15)
-57%
|
(11)
+23%
|
(9)
+23%
|
(9)
0%
|
(10)
-18%
|
(21)
-101%
|
(38)
-83%
|
(56)
-49%
|
(62)
-11%
|
(63)
-2%
|
(60)
+5%
|
(44)
+26%
|
(18)
+60%
|
(30)
-68%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(0)
|
(1)
|
(1)
|
(4)
|
(18)
|
(22)
|
(14)
|
(13)
|
(11)
|
(7)
|
(5)
|
(4)
|
(6)
|
(7)
|
(5)
|
(7)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(22)
|
(21)
|
(8)
|
(1)
|
(0)
|
(5)
|
(0)
|
(0)
|
|
| Sonstige Posten |
8
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(4)
|
0
|
7
|
86
|
82
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
11
|
20
|
14
|
3
|
(1)
|
1
|
(3)
|
9
|
12
|
2
|
7
|
4
|
0
|
(0)
|
(7)
|
0
|
2
|
|
| Cashflow aus Investitionstätigkeit |
8
N/A
|
1
-87%
|
0
-78%
|
(5)
N/A
|
(19)
-314%
|
(25)
-31%
|
(18)
+26%
|
(13)
+29%
|
(4)
+67%
|
79
N/A
|
76
-3%
|
(5)
N/A
|
(8)
-84%
|
(8)
-1%
|
(7)
+16%
|
(9)
-22%
|
(4)
+52%
|
10
N/A
|
20
+97%
|
13
-31%
|
3
-79%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
9
N/A
|
4
-51%
|
(20)
N/A
|
(14)
+33%
|
(3)
+75%
|
(1)
+62%
|
(1)
+37%
|
(12)
-1.302%
|
(0)
+99%
|
2
N/A
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
4
|
21
|
29
|
24
|
11
|
0
|
(25)
|
(25)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(3)
|
(4)
|
(1)
|
(0)
|
(11)
|
(11)
|
0
|
30
|
131
|
116
|
17
|
101
|
101
|
77
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
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)
|
(1)
|
(0)
|
(0)
|
|
| Sonstiges |
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(4)
|
(1)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cashflow aus Finanzierungstätigkeit |
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
20
+376%
|
28
+41%
|
23
-17%
|
11
-53%
|
0
N/A
|
(25)
N/A
|
(25)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-37%
|
(1)
+75%
|
(0)
+98%
|
0
N/A
|
(3)
N/A
|
(4)
-49%
|
(1)
+67%
|
(0)
+99%
|
(11)
-119.083%
|
(11)
0%
|
(0)
+99%
|
28
N/A
|
125
+340%
|
112
-11%
|
16
-86%
|
97
+508%
|
97
0%
|
74
-23%
|
(1)
N/A
|
(0)
+60%
|
(0)
-44%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
5
|
8
|
(1)
|
0
|
5
|
3
|
1
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Nettoveränderung der Zahlungsmittel |
8
N/A
|
1
-91%
|
(0)
N/A
|
(2)
-509%
|
(2)
+9%
|
0
N/A
|
3
+2.678%
|
(4)
N/A
|
(7)
-82%
|
50
N/A
|
53
+6%
|
2
-97%
|
(12)
N/A
|
(12)
-1%
|
(4)
+65%
|
(6)
-38%
|
(4)
+31%
|
4
N/A
|
11
+155%
|
1
-87%
|
(11)
N/A
|
(21)
-91%
|
(17)
+19%
|
(12)
+32%
|
27
N/A
|
109
+303%
|
54
-50%
|
(54)
N/A
|
32
N/A
|
32
+2%
|
14
-58%
|
(56)
N/A
|
(18)
+68%
|
(28)
-56%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||
| Free Cashflow |
(1)
N/A
|
(1)
-43%
|
(2)
-38%
|
(6)
-280%
|
(20)
-257%
|
(25)
-21%
|
(16)
+34%
|
(15)
+9%
|
(14)
+7%
|
(10)
+26%
|
(8)
+20%
|
(6)
+31%
|
(8)
-35%
|
(9)
-17%
|
(6)
+28%
|
(8)
-22%
|
(6)
+22%
|
(4)
+27%
|
(4)
+1%
|
(10)
-119%
|
(15)
-56%
|
(11)
+24%
|
(9)
+23%
|
(9)
0%
|
(10)
-18%
|
(28)
-176%
|
(60)
-109%
|
(77)
-28%
|
(70)
+9%
|
(65)
+8%
|
(60)
+6%
|
(49)
+19%
|
(18)
+63%
|
(30)
-67%
|
|
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