Nufarm Ltd
ASX:NUF
Nufarm Ltd
ASX:NUF
Kurs:
2.49
AUD
2.05%
Markt geschlossen
Marktkap.:
AU$956.5m
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Zuletzt angesehen
|
Nufarm Ltd
ASX:NUF
|
AU |
|
Warehouse REIT PLC
LSE:WHR
|
UK |
Cashflow-Rechnung
Cashflow-Rechnung
Nufarm Ltd
Nufarm Ltd
Währung: AUD
| Jul-2001 | Jan-2002 | Jul-2002 | Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
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
|
172
|
0
|
40
|
27
|
81
|
(32)
|
(456)
|
(93)
|
(362)
|
65
|
103
|
107
|
158
|
111
|
11
|
(6)
|
(25)
|
(165)
|
|
| Abschreibungen |
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
|
88
|
0
|
121
|
203
|
172
|
194
|
208
|
34
|
238
|
208
|
220
|
214
|
190
|
188
|
198
|
212
|
217
|
222
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
0
|
2
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
6
|
|
| Sonstige nicht zahlungswirksame Posten |
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
|
99
|
0
|
193
|
243
|
119
|
124
|
518
|
14
|
545
|
105
|
122
|
156
|
155
|
149
|
110
|
55
|
118
|
267
|
|
| Gezahlte Steuern |
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
|
20
|
39
|
48
|
49
|
42
|
30
|
118
|
9
|
129
|
31
|
40
|
32
|
31
|
41
|
33
|
16
|
36
|
49
|
|
| 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
|
98
|
142
|
110
|
112
|
113
|
114
|
90
|
2
|
71
|
57
|
70
|
62
|
52
|
74
|
89
|
97
|
96
|
102
|
|
| Veränderung des Working Capital |
65
|
29
|
51
|
56
|
218
|
173
|
203
|
144
|
63
|
45
|
63
|
14
|
63
|
36
|
(127)
|
(268)
|
(53)
|
326
|
195
|
180
|
154
|
130
|
167
|
89
|
63
|
(85)
|
268
|
351
|
229
|
194
|
137
|
236
|
(303)
|
(353)
|
(442)
|
(753)
|
(274)
|
(14)
|
(502)
|
(85)
|
(511)
|
46
|
(139)
|
(118)
|
(636)
|
(574)
|
(94)
|
211
|
(90)
|
(161)
|
|
| Cashflow aus operativer Tätigkeit |
65
N/A
|
29
-56%
|
51
+78%
|
56
+10%
|
218
+293%
|
173
-21%
|
203
+17%
|
144
-29%
|
63
-56%
|
45
-28%
|
63
+39%
|
14
-77%
|
63
+341%
|
36
-43%
|
(127)
N/A
|
(268)
-110%
|
(53)
+80%
|
326
N/A
|
195
-40%
|
180
-7%
|
154
-14%
|
130
-16%
|
167
+28%
|
89
-46%
|
63
-30%
|
(85)
N/A
|
268
N/A
|
351
+31%
|
229
-35%
|
194
-15%
|
137
-29%
|
236
+72%
|
55
-76%
|
5
-90%
|
(88)
N/A
|
(281)
-219%
|
98
N/A
|
272
+177%
|
(232)
N/A
|
(130)
+44%
|
(90)
+31%
|
424
N/A
|
306
-28%
|
360
+18%
|
(134)
N/A
|
(126)
+6%
|
226
N/A
|
472
+109%
|
221
-53%
|
163
-26%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(63)
|
(57)
|
(51)
|
(53)
|
(50)
|
(40)
|
(51)
|
(79)
|
(64)
|
(70)
|
(85)
|
(65)
|
(86)
|
(107)
|
(131)
|
(142)
|
(103)
|
(90)
|
(91)
|
(69)
|
(68)
|
(70)
|
(82)
|
(93)
|
(96)
|
(105)
|
(104)
|
(100)
|
(111)
|
(128)
|
(142)
|
(138)
|
(151)
|
(179)
|
(193)
|
(177)
|
(175)
|
(201)
|
(169)
|
(17)
|
(139)
|
(142)
|
(149)
|
(161)
|
(190)
|
(227)
|
(247)
|
(253)
|
(284)
|
(238)
|
|
| Sonstige Posten |
(18)
|
(74)
|
(18)
|
(30)
|
(4)
|
38
|
(63)
|
(184)
|
(109)
|
(15)
|
(28)
|
(24)
|
106
|
(97)
|
(363)
|
(174)
|
(10)
|
(10)
|
(37)
|
(11)
|
7
|
(46)
|
(48)
|
(20)
|
(17)
|
7
|
3
|
2
|
7
|
8
|
4
|
1
|
50
|
49
|
(773)
|
(771)
|
1
|
1
|
1 284
|
0
|
1 285
|
(4)
|
(6)
|
(79)
|
(94)
|
(15)
|
1
|
46
|
38
|
(7)
|
|
| Cashflow aus Investitionstätigkeit |
(80)
N/A
|
(131)
-63%
|
(69)
+47%
|
(82)
-20%
|
(54)
+34%
|
(2)
+97%
|
(114)
-5 900%
|
(263)
-131%
|
(173)
+34%
|
(85)
+51%
|
(113)
-33%
|
(89)
+21%
|
20
N/A
|
(204)
N/A
|
(494)
-142%
|
(316)
+36%
|
(112)
+64%
|
(99)
+12%
|
(129)
-30%
|
(80)
+38%
|
(61)
+24%
|
(116)
-92%
|
(130)
-12%
|
(113)
+13%
|
(113)
+0%
|
(98)
+14%
|
(101)
-4%
|
(98)
+3%
|
(104)
-6%
|
(119)
-15%
|
(138)
-16%
|
(137)
+1%
|
(101)
+27%
|
(130)
-29%
|
(966)
-641%
|
(948)
+2%
|
(174)
+82%
|
(200)
-15%
|
1 116
N/A
|
(17)
N/A
|
1 145
N/A
|
(146)
N/A
|
(154)
-6%
|
(240)
-56%
|
(283)
-18%
|
(242)
+15%
|
(247)
-2%
|
(207)
+16%
|
(246)
-19%
|
(246)
+0%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(0)
|
1
|
2
|
1
|
0
|
38
|
58
|
0
|
0
|
0
|
0
|
245
|
245
|
0
|
209
|
0
|
331
|
0
|
246
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
436
|
296
|
296
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
(15)
|
154
|
40
|
28
|
(112)
|
(185)
|
(111)
|
103
|
211
|
173
|
83
|
(122)
|
(212)
|
286
|
453
|
439
|
12
|
(413)
|
(153)
|
(41)
|
19
|
(65)
|
(31)
|
93
|
150
|
208
|
(136)
|
(146)
|
48
|
(29)
|
(46)
|
(77)
|
41
|
(129)
|
743
|
940
|
10
|
(94)
|
(652)
|
(115)
|
(798)
|
31
|
(147)
|
(191)
|
353
|
263
|
9
|
(146)
|
87
|
107
|
|
| Gezahlte Dividenden |
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(32)
|
(35)
|
(40)
|
(41)
|
(44)
|
(46)
|
(52)
|
(62)
|
(74)
|
(81)
|
(81)
|
(75)
|
(67)
|
(49)
|
(18)
|
(17)
|
(18)
|
(27)
|
(35)
|
(34)
|
(37)
|
(35)
|
(34)
|
(38)
|
(41)
|
(40)
|
(43)
|
(45)
|
(48)
|
(50)
|
(49)
|
(34)
|
(8)
|
0
|
0
|
0
|
0
|
(15)
|
(30)
|
(37)
|
(41)
|
(37)
|
(33)
|
(15)
|
0
|
|
| Sonstiges |
(4)
|
(4)
|
(3)
|
(2)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
0
|
(35)
|
(27)
|
(17)
|
(17)
|
(7)
|
(7)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(17)
|
(17)
|
(2)
|
(11)
|
(19)
|
(0)
|
(15)
|
(12)
|
(21)
|
(44)
|
(51)
|
(36)
|
(23)
|
(22)
|
(24)
|
(24)
|
|
| Cashflow aus Finanzierungstätigkeit |
(46)
N/A
|
124
N/A
|
11
-91%
|
(2)
N/A
|
(140)
-8 153%
|
(178)
-27%
|
(87)
+51%
|
82
N/A
|
170
+107%
|
129
-24%
|
36
-72%
|
67
+85%
|
(32)
N/A
|
212
N/A
|
581
+175%
|
567
-2%
|
173
-70%
|
(244)
N/A
|
44
N/A
|
187
+324%
|
2
-99%
|
(118)
N/A
|
(85)
+28%
|
40
N/A
|
99
+146%
|
164
+65%
|
(178)
N/A
|
(183)
-2%
|
9
N/A
|
(72)
N/A
|
(90)
-24%
|
(121)
-35%
|
(5)
+95%
|
258
N/A
|
1 112
+332%
|
1 169
+5%
|
270
-77%
|
(112)
N/A
|
(671)
-497%
|
(115)
+83%
|
(813)
-608%
|
19
N/A
|
(183)
N/A
|
(264)
-44%
|
265
N/A
|
186
-30%
|
(51)
N/A
|
(201)
-295%
|
48
N/A
|
84
+75%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
2
|
(0)
|
(3)
|
(2)
|
1
|
(0)
|
(1)
|
(1)
|
2
|
5
|
0
|
0
|
(2)
|
(2)
|
(1)
|
9
|
3
|
(8)
|
2
|
(4)
|
(9)
|
(7)
|
(7)
|
2
|
25
|
19
|
(12)
|
4
|
16
|
(10)
|
(18)
|
(11)
|
(7)
|
(2)
|
12
|
17
|
17
|
16
|
(33)
|
(1)
|
(56)
|
3
|
(8)
|
7
|
40
|
7
|
(1)
|
(12)
|
4
|
10
|
|
| Nettoveränderung der Zahlungsmittel |
(59)
N/A
|
22
N/A
|
(9)
N/A
|
(31)
-238%
|
24
N/A
|
(7)
N/A
|
1
N/A
|
(38)
N/A
|
61
N/A
|
94
+54%
|
(13)
N/A
|
(7)
+47%
|
48
N/A
|
41
-15%
|
(41)
N/A
|
(8)
+80%
|
10
N/A
|
(25)
N/A
|
112
N/A
|
284
+153%
|
86
-70%
|
(111)
N/A
|
(56)
+50%
|
19
N/A
|
74
+297%
|
1
-99%
|
(23)
N/A
|
74
N/A
|
149
+100%
|
(8)
N/A
|
(109)
-1 329%
|
(33)
+69%
|
(58)
-73%
|
131
N/A
|
71
-46%
|
(43)
N/A
|
211
N/A
|
(24)
N/A
|
181
N/A
|
(263)
N/A
|
186
N/A
|
300
+61%
|
(40)
N/A
|
(139)
-247%
|
(113)
+18%
|
(175)
-55%
|
(73)
+58%
|
53
N/A
|
26
-51%
|
11
-57%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
3
N/A
|
(28)
N/A
|
(0)
+99%
|
3
N/A
|
168
+5 707%
|
134
-21%
|
151
+13%
|
65
-57%
|
(1)
N/A
|
(25)
-1 664%
|
(22)
+12%
|
(50)
-131%
|
(24)
+53%
|
(72)
-205%
|
(258)
-260%
|
(411)
-59%
|
(156)
+62%
|
236
N/A
|
103
-56%
|
111
+8%
|
86
-22%
|
60
-31%
|
85
+41%
|
(4)
N/A
|
(33)
-825%
|
(190)
-470%
|
164
N/A
|
251
+53%
|
118
-53%
|
67
-43%
|
(5)
N/A
|
98
N/A
|
(96)
N/A
|
(174)
-81%
|
(281)
-62%
|
(458)
-63%
|
(77)
+83%
|
71
N/A
|
(400)
N/A
|
(147)
+63%
|
(229)
-56%
|
282
N/A
|
157
-44%
|
199
+26%
|
(324)
N/A
|
(352)
-9%
|
(22)
+94%
|
219
N/A
|
(63)
N/A
|
(76)
-20%
|
|
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