Mexan Limited
HKEX:0022.HK
0.045 (HKD) • At close September 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -10.665 | -9.493 | -4.747 | -4.055 | -2.027 | -19.71 | -9.855 | -28.081 | -14.041 | -16.325 | -8.163 | -19.225 | -9.613 | -24.038 | -12.019 | -48.407 | -24.204 | -22.254 | -11.127 | -0.312 | -0.312 | 0.946 | 0.946 | 0.273 | 0.273 | -0.326 | -0.326 | -5.018 | -5.018 | 4.76 | 4.76 | 0.945 | 0.945 | 16.935 | 16.935 | 5.434 | 5.434 | 12.59 | 12.59 | 4.379 | 4.379 | 23.168 | 23.168 | 8.435 | 8.435 | 13.304 | 13.304 | 4.218 | 4.218 | 0.808 | 0.808 | 0.808 | 0.808 | 0.428 | 0.428 | 0.428 | 0.428 | 3.517 | 3.517 | 3.517 | 3.517 | -3.058 | -3.058 | -3.058 | -3.058 | -23.076 | -23.076 | -23.076 | -23.076 | -27.219 | -27.219 | -27.219 | -27.219 | 0.188 | 0.188 | 0.188 | 0.188 | -3.101 | -3.101 | -3.101 | -3.101 | -32.624 | -32.624 | -32.624 | -32.624 | -45.865 | -45.865 | -45.865 | -45.865 | -68.686 | -68.686 | -68.686 | -68.686 | 20.866 | 20.866 | 20.866 | 20.866 |
Afschrijvingen & Amortisatie
| 13.479 | 13.125 | 7.377 | 16.552 | 7.406 | 12.255 | 6.998 | 9.095 | 5.453 | 9.001 | 5.407 | 8.931 | 5.638 | 8.917 | 5.163 | 10.447 | 5.299 | 10.625 | 5.388 | 5.371 | 5.371 | 4.583 | 4.583 | 4.553 | 4.553 | 4.537 | 4.537 | 4.573 | 4.573 | 4.806 | 4.806 | 4.793 | 4.793 | 4.778 | 4.778 | 4.782 | 4.782 | 4.746 | 4.746 | 4.741 | 4.741 | 4.723 | 4.723 | 3.904 | 3.904 | 5.483 | 5.483 | 4.681 | 4.681 | 4.613 | 4.613 | 4.613 | 4.613 | 4.686 | 4.686 | 4.686 | 4.686 | 4.701 | 4.701 | 4.701 | 4.701 | 5.182 | 5.182 | 5.182 | 5.182 | 19.251 | 19.251 | 19.251 | 19.251 | 8.509 | 8.509 | 8.509 | 8.509 | 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
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 4.504 | -2.257 | 1.599 | -11.99 | -14.105 | -14.739 | -12.998 | 0.826 | -0.422 | -0.199 | 0.437 | 3.017 | 0.356 | 3.16 | 0.989 | -0.844 | 1.695 | -12.436 | -1.003 | 0.221 | 0.221 | 2.891 | 2.891 | 1.056 | 1.056 | 3.075 | 3.075 | -2.553 | -2.553 | -4.182 | -4.182 | -1.295 | -1.295 | -1.105 | -1.105 | -0.531 | -0.531 | 2.362 | 2.362 | 1.985 | 1.985 | 3.905 | 3.905 | -3.103 | -3.103 | 2.108 | 2.108 | 2.108 | 2.108 | 1.133 | 1.133 | 1.133 | 1.133 | 27.378 | 27.378 | 27.378 | 27.378 | -32.197 | -32.197 | -32.197 | -32.197 | 0.16 | 0.16 | 0.16 | 0.16 | 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 |
Vorderingen
| -3.718 | 8.673 | 4.337 | -27.397 | -13.699 | -25.557 | -12.779 | -0.832 | -0.416 | 0.875 | 0.424 | 0.728 | 0.343 | 1.973 | 1.022 | 3.35 | 1.656 | -2 | -1 | 0.23 | 0.23 | 2.857 | 2.857 | 1.086 | 1.086 | 3.09 | 3.09 | -2.571 | -2.571 | -4.188 | -4.188 | -1.29 | -1.29 | -1.12 | -1.12 | -0.501 | -0.501 | 0 | 0 | 1.94 | 1.94 | 0 | 0 | -3.083 | -3.083 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 6.498 | -5.476 | -2.738 | -0.812 | -0.406 | -0.439 | -0.22 | -0.012 | -0.006 | -0.002 | -0.001 | -0.017 | -0.009 | 0.004 | 0.002 | 0.04 | 0.02 | -0.005 | -0.003 | -0.009 | -0.009 | 0.02 | 0.02 | -0.015 | -0.015 | -0.028 | -0.028 | 0.031 | 0.031 | 0.006 | 0.006 | -0.006 | -0.006 | 0.008 | 0.008 | 0.004 | 0.004 | 0.012 | 0.012 | 0.023 | 0.023 | 0.02 | 0.02 | 0.039 | 0.039 | -0.021 | -0.021 | -0.021 | -0.021 | 0.008 | 0.008 | 0.008 | 0.008 | 0.013 | 0.013 | 0.013 | 0.013 | 0.018 | 0.018 | 0.018 | 0.018 | -0.087 | -0.087 | -0.087 | -0.087 | 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
| 3.239 | -7.246 | 0 | 16.747 | 0 | 5.793 | 0 | 1.394 | 0 | -1.044 | 0 | 2.247 | 0 | 0.872 | 0 | -4.66 | 0 | -10.431 | 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 | 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 | 0 |
Overig Werkkapitaal
| -1.515 | 1.792 | 0 | -0.528 | 0 | 5.464 | 0 | 0.276 | 0 | -0.028 | 0.014 | 0.059 | 0.021 | 0.311 | -0.035 | 0.426 | 0.019 | 1.434 | 1.434 | 1.434 | 1.434 | 0.015 | 0.015 | -0.015 | -0.015 | 0.013 | 0.013 | -0.013 | -0.013 | -2.506 | -2.506 | -2.506 | -2.506 | 0.008 | 0.008 | -0.033 | -0.033 | 2.351 | 2.351 | 0.022 | 0.022 | 3.885 | 3.885 | -0.059 | -0.059 | 2.129 | 2.129 | 2.129 | 2.129 | 1.125 | 1.125 | 1.125 | 1.125 | 27.365 | 27.365 | 27.365 | 27.365 | -32.215 | -32.215 | -32.215 | -32.215 | 0.247 | 0.247 | 0.247 | 0.247 | 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 Niet-Contante Posten
| 22.618 | 38.156 | 0.161 | 34.206 | 3.781 | 54.646 | 9.725 | 24.992 | 3.606 | 20.044 | -0.507 | 18.837 | 1.947 | 18.852 | 1.821 | 44.667 | 9.06 | 52.773 | 4.253 | -2.897 | -2.897 | 1.356 | 1.356 | 0.977 | 0.977 | -3.352 | -3.352 | -1.5 | -1.5 | 1.454 | 1.454 | 5.947 | 5.947 | -5.341 | -5.341 | 3.31 | 3.31 | -12.783 | -12.783 | 5.094 | 5.094 | -4.06 | -4.06 | 12.028 | 12.028 | 0.342 | 0.342 | 1.347 | 1.347 | 1.068 | 1.068 | 1.068 | 1.068 | 5.113 | 5.113 | 5.113 | 5.113 | 3.633 | 3.633 | 3.633 | 3.633 | 26.996 | 26.996 | 26.996 | 26.996 | 18.892 | 18.892 | 18.892 | 18.892 | 6.712 | 6.712 | 6.712 | 6.712 | 42.006 | 42.006 | 42.006 | 42.006 | 4.602 | 4.602 | 4.602 | 4.602 | 82.379 | 82.379 | 82.379 | 82.379 | 159.054 | 159.054 | 159.054 | 159.054 | 104.297 | 104.297 | 104.297 | 104.297 | 29.789 | 29.789 | 29.789 | 29.789 |
Kasstroom uit Operationele Activiteiten
| 8.997 | 9.232 | 4.39 | -9.853 | -4.946 | -12.261 | -6.131 | -10.808 | -5.404 | -5.652 | -2.826 | -3.344 | -1.672 | -8.094 | -4.047 | -16.301 | -8.15 | -4.978 | -2.489 | 2.384 | 2.384 | 9.775 | 9.775 | 6.858 | 6.858 | 3.934 | 3.934 | -4.498 | -4.498 | 6.837 | 6.837 | 10.39 | 10.39 | 15.268 | 15.268 | 12.995 | 12.995 | 4.553 | 4.553 | 16.198 | 16.198 | 23.831 | 23.831 | 21.263 | 21.263 | 19.128 | 19.128 | 12.354 | 12.354 | 7.621 | 7.621 | 7.621 | 7.621 | 37.605 | 37.605 | 37.605 | 37.605 | -20.348 | -20.348 | -20.348 | -20.348 | 29.279 | 29.279 | 29.279 | 29.279 | 15.067 | 15.067 | 15.067 | 15.067 | -11.998 | -11.998 | -11.998 | -11.998 | 42.193 | 42.193 | 42.193 | 42.193 | 1.502 | 1.502 | 1.502 | 1.502 | 49.755 | 49.755 | 49.755 | 49.755 | 113.189 | 113.189 | 113.189 | 113.189 | 35.612 | 35.612 | 35.612 | 35.612 | 50.656 | 50.656 | 50.656 | 50.656 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.792 | -0.231 | -0.116 | -0.364 | -0.182 | -4.093 | -2.047 | -6.113 | -3.057 | -2.86 | -1.43 | -0.337 | -0.169 | -0.4 | -0.2 | -0.118 | -0.059 | -0.598 | -0.299 | 84.125 | 84.125 | -84.316 | -84.316 | -0.366 | -0.366 | -0.226 | -0.226 | -0.055 | -0.055 | -0.223 | -0.223 | -0.155 | -0.155 | -0.073 | -0.073 | -0.354 | -0.354 | -0.288 | -0.288 | -0.577 | -0.577 | -0.131 | -0.131 | -0.262 | -0.262 | -0.024 | -0.024 | -0.024 | -0.024 | -0.015 | -0.015 | -0.015 | -0.015 | -0.022 | -0.022 | -0.022 | -0.022 | -0.038 | -0.038 | -0.038 | -0.038 | -0.012 | -0.012 | -0.012 | -0.012 | -4.402 | -4.402 | -4.402 | -4.402 | -0.066 | -0.066 | -0.066 | -0.066 | -4.485 | -4.485 | -4.485 | -4.485 | -1.823 | -1.823 | -1.823 | -1.823 | -15.428 | -15.428 | -15.428 | -15.428 | -2.954 | -2.954 | -2.954 | -2.954 | -31.336 | -31.336 | -31.336 | -31.336 | -69.908 | -69.908 | -69.908 | -69.908 |
Netto Overnames
| 0.088 | 0.15 | 0 | 0.03 | 0 | -1.855 | -1.247 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | -83.833 | -83.833 | 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 | 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
| 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 | 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 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0.259 | 0.259 | 0.259 | 14.306 | 14.306 | 14.306 | 14.306 | -13.823 | -13.823 | -13.823 | -13.823 |
Overige Investeringsactiviteiten
| 0 | 0.302 | 0.302 | 0.034 | 0.034 | 0.32 | 0.32 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.096 | 0.096 | 0.096 | 0.096 | 0.296 | 0.296 | 0.296 | 0.296 | 0.139 | 0.139 | 2.176 | 2.176 | 0.001 | 0.001 | 0.114 | 0.114 | 0.177 | 0.177 | 0.106 | 0.106 | -0.106 | -0.106 | 0.464 | 0.464 | -0.447 | -0.447 | -0.212 | -0.212 | 0.212 | 0.212 | 0.024 | 0.024 | 0.015 | 0.015 | 0.015 | 0.015 | 0.022 | 0.022 | 0.022 | 0.022 | 0.038 | 0.038 | 0.038 | 0.038 | 0.012 | 0.012 | 0.012 | 0.012 | 4.402 | 4.402 | 4.402 | 4.402 | 0.066 | 0.066 | 0.066 | 0.066 | 4.485 | 4.485 | 4.485 | 4.485 | 1.823 | 1.823 | 1.823 | 1.823 | 16.178 | 16.178 | 16.178 | 16.178 | 2.695 | 2.695 | 2.695 | 2.695 | 17.03 | 17.03 | 17.03 | 17.03 | 83.73 | 83.73 | 83.73 | 83.73 |
Kasstroom uit Investeringsactiviteiten
| -1.704 | -0.081 | 0.186 | -0.334 | -0.148 | -5.948 | -2.974 | -6.113 | -3.057 | -2.86 | -1.43 | -0.338 | -0.169 | -0.399 | -0.2 | -0.117 | -0.059 | -0.598 | -0.299 | 0.292 | 0.292 | -84.316 | -84.316 | -0.366 | -0.366 | -0.226 | -0.226 | 2.121 | 2.121 | -0.222 | -0.222 | -0.155 | -0.155 | -0.073 | -0.073 | -0.248 | -0.248 | -0.106 | -0.106 | -0.113 | -0.113 | -0.447 | -0.447 | -0.474 | -0.474 | 0.212 | 0.212 | 0.651 | 0.651 | -0.015 | -0.015 | -0.015 | -0.015 | -0.022 | -0.022 | -0.022 | -0.022 | -0.038 | -0.038 | -0.038 | -0.038 | -3.012 | -3.012 | -3.012 | -3.012 | 26.723 | 26.723 | 26.723 | 26.723 | 41.979 | 41.979 | 41.979 | 41.979 | -76.021 | -76.021 | -76.021 | -76.021 | -139.542 | -139.542 | -139.542 | -139.542 | -16.178 | -16.178 | -16.178 | -16.178 | -2.695 | -2.695 | -2.695 | -2.695 | -37.262 | -37.262 | -37.262 | -37.262 | -101.393 | -101.393 | -101.393 | -101.393 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -4.314 | -8.861 | 0 | -76.665 | 0 | -76.665 | 0 | -4.963 | 0 | -4.963 | 0 | -15.069 | 0 | -25.105 | -2.371 | -4.768 | -2.371 | -4.717 | -2.341 | -2.341 | -2.341 | -2.34 | -2.34 | -2.34 | -2.34 | -2.329 | -2.329 | -2.329 | -2.329 | -15.634 | -15.634 | -15.634 | -15.634 | -15.651 | -15.651 | -15.651 | -15.651 | -20.549 | -20.549 | -20.549 | -20.549 | -22.495 | -22.495 | -22.495 | -22.495 | -7.967 | -7.967 | -7.967 | -7.967 | -6.04 | -6.04 | -6.04 | -6.04 | -38.538 | -38.538 | -38.538 | -38.538 | -4.98 | -4.98 | -4.98 | -4.98 | -97.583 | -97.583 | -97.583 | -97.583 | -11.83 | -11.83 | -11.83 | -11.83 | -19.143 | -19.143 | -19.143 | -19.143 | -19.505 | -19.505 | -19.505 | -19.505 | -20.095 | -20.095 | -20.095 | -20.095 | -20.114 | -20.114 | -20.114 | -20.114 | -82.491 | -82.491 | -82.491 | -82.491 | -31.145 | -31.145 | -31.145 | -31.145 | -23.181 | -23.181 | -23.181 | -23.181 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.097 | 40.097 | 40.097 | 40.097 | 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 | 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 |
Terugkoop van Gewone Aandelen
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -22.392 | -22.392 | -22.392 | -22.392 | -0.005 | -0.005 | -0.005 | -0.005 | -61.991 | -61.991 | -61.991 | -61.991 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -9.775 | -9.69 | -1.441 | -64.2 | 20.734 | 94.2 | 7.88 | 12.51 | 12.51 | -2.482 | -2.482 | 0.012 | 7.541 | -9.012 | 8.047 | 9 | 2.116 | -2.359 | -2.359 | -6.471 | -6.471 | 81.983 | 81.983 | -3.337 | -3.337 | -5.343 | -5.343 | 1.673 | 1.673 | -2.331 | -2.331 | -14.803 | -14.803 | -16.465 | -16.465 | -7.729 | -7.729 | -7.073 | -7.073 | -17.992 | -17.992 | -23.107 | -23.107 | -19.259 | -19.259 | -25.731 | -25.731 | 7.967 | 7.967 | 6.04 | 6.04 | 6.04 | 6.04 | 38.538 | 38.538 | 38.538 | 38.538 | 4.982 | 4.982 | 4.982 | 4.982 | 119.976 | 119.976 | 119.976 | 119.976 | 11.834 | 11.834 | 11.834 | 11.834 | 81.133 | 81.133 | 81.133 | 81.133 | 19.505 | 19.505 | 19.505 | 19.505 | 20.095 | 20.095 | 20.095 | 20.095 | 20.114 | 20.114 | 20.114 | 20.114 | 82.491 | 82.491 | 82.491 | 82.491 | 31.145 | 31.145 | 31.145 | 31.145 | 23.181 | 23.181 | 23.181 | 23.181 |
Kasstroom uit Financieringsactiviteiten
| -16.83 | -2.881 | -1.441 | 41.467 | 20.734 | 15.759 | 7.88 | 25.019 | 12.51 | -4.963 | -2.482 | 15.081 | 7.541 | 16.093 | 8.047 | 4.232 | 2.116 | -4.717 | -2.359 | -6.471 | -6.471 | 81.983 | 81.983 | -3.337 | -3.337 | -5.343 | -5.343 | 1.673 | 1.673 | -2.331 | -2.331 | -14.803 | -14.803 | -16.465 | -16.465 | -7.729 | -7.729 | -7.073 | -7.073 | -17.992 | -17.992 | -23.107 | -23.107 | -19.259 | -19.259 | -25.731 | -25.731 | -7.967 | -7.967 | -6.04 | -6.04 | -6.04 | -6.04 | -38.538 | -38.538 | -38.538 | -38.538 | -4.981 | -4.981 | -4.981 | -4.981 | -148.44 | -148.44 | -148.44 | -148.44 | -33.718 | -33.718 | -33.718 | -33.718 | -182.289 | -182.289 | -182.289 | -182.289 | 34.278 | 34.278 | 34.278 | 34.278 | -65.471 | -65.471 | -65.471 | -65.471 | -52.199 | -52.199 | -52.199 | -52.199 | -113.878 | -113.878 | -113.878 | -113.878 | -10.485 | -10.485 | -10.485 | -10.485 | -20.557 | -20.557 | -20.557 | -20.557 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -15.64 | -34.572 | 21.382 | 0 | 0 | -17.333 | 20.022 | 0 | 0 | -21.06 | 0 | 0 | 0 | 0 | -41.916 | -41.916 | -41.916 | -41.916 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 8.25 | 8.25 | 8.25 | 8.25 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.194 | 1.194 | 1.194 | 1.194 | 24.558 | 24.558 | 24.558 | 24.558 | 111 | 111 | 111 | 111 | 0.119 | 0.119 | 0.119 | 0.119 | 148.173 | 148.173 | 148.173 | 148.173 | 6.125 | 6.125 | 6.125 | 6.125 | 8.75 | 8.75 | 8.75 | 8.75 | 40.038 | 40.038 | 40.038 | 40.038 | 153.386 | 153.386 | 153.386 | 153.386 | 12.813 | 12.813 | 12.813 | 12.813 | 58.753 | 58.753 | 58.753 | 58.753 |
Netto Kasstroomverandering
| -9.537 | 6.27 | 3.135 | 31.28 | -3.292 | -2.45 | -1.225 | 8.098 | -13.284 | -13.475 | -6.738 | 11.399 | -15.36 | 7.6 | -5.62 | 0.2 | -18.006 | 14.21 | 1.824 | 1.824 | -30.27 | 32.854 | 0.76 | 0.76 | -10.9 | 13.45 | 1.79 | 1.79 | -16.337 | 15.208 | -2.919 | -2.919 | -18.695 | 16.972 | 1.196 | 1.196 | -8.28 | 8.661 | -0.815 | -0.815 | -18.541 | 15.296 | -2.43 | -2.43 | -2.43 | 16.718 | 5.038 | 5.038 | 5.038 | 1.566 | 1.566 | 1.566 | 1.566 | 0.239 | 0.239 | 0.239 | 0.239 | -0.808 | -0.808 | -0.808 | -0.808 | -11.172 | -11.172 | -11.172 | -11.172 | 8.191 | 8.191 | 8.191 | 8.191 | -4.135 | -4.135 | -4.135 | -4.135 | 6.575 | 6.575 | 6.575 | 6.575 | -194.761 | -194.761 | -194.761 | -194.761 | 21.417 | 21.417 | 21.417 | 21.417 | 150.002 | 150.002 | 150.002 | 150.002 | 0.677 | 0.677 | 0.677 | 0.677 | -12.542 | -12.542 | -12.542 | -12.542 |
Kaspositie aan het Einde van de Periode
| 46.945 | 56.482 | 3.135 | 50.212 | 15.64 | 18.932 | -1.225 | 21.382 | 0 | 13.284 | -6.738 | 26.759 | 0 | 15.36 | 1.94 | 7.76 | 1.94 | 19.946 | 7.56 | 7.56 | 7.56 | 37.83 | 5.736 | 5.736 | 5.736 | 16.636 | 4.977 | 4.977 | 4.977 | 21.313 | 3.186 | 3.186 | 3.186 | 21.881 | 6.106 | 6.106 | 6.106 | 14.385 | 4.909 | 4.909 | 4.909 | 23.45 | 5.724 | 5.724 | 5.724 | 19.834 | 8.154 | 8.154 | 8.154 | 3.116 | 3.116 | 3.116 | 3.116 | 1.551 | 1.551 | 1.551 | 1.551 | 1.312 | 1.312 | 1.312 | 1.312 | 2.12 | 2.12 | 2.12 | 2.12 | 13.292 | 13.292 | 13.292 | 13.292 | 5.101 | 5.101 | 5.101 | 5.101 | 9.236 | 9.236 | 9.236 | 9.236 | 2.662 | 2.662 | 2.662 | 2.662 | 197.422 | 197.422 | 197.422 | 197.422 | 176.967 | 176.967 | 176.967 | 176.967 | 26.966 | 26.966 | 26.966 | 26.966 | 26.289 | 26.289 | 26.289 | 26.289 |