Oriental Explorer Holdings Limited
HKEX:0430.HK
0.31 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -43.093 | -21.547 | 2.277 | 1.139 | 5.88 | 2.94 | 6.304 | 3.152 | 10.594 | 5.297 | 8.213 | 4.106 | 133.426 | 0 | -128.315 | -64.158 | 13.487 | 6.744 | 19.279 | 19.279 | -30.015 | -30.015 | -15.878 | -15.878 | 55.185 | 55.185 | 45.275 | 45.275 | 42.508 | 42.508 | -10.913 | -10.913 | -44.324 | -44.324 | 33.952 | 33.952 | 54.952 | 54.952 | 8.292 | 8.292 | 20.189 | 20.189 | 1.195 | 1.195 | 40.45 | 40.45 | 24.337 | 24.337 | 24.337 | -4.232 | -4.232 | -4.232 | -4.232 | 13.888 | 13.888 | 13.888 | 13.888 | 8.588 | 8.588 | 8.588 | 8.588 | -23.717 | -23.717 | -23.717 | -23.717 | 7.442 | 7.442 | 7.442 | 7.442 | 0.934 | 0.934 | 0.934 | 0.934 | 2.641 | 2.641 | 2.641 | 2.641 | 5.022 | 5.022 | 5.022 | 5.022 | 1.862 | 1.862 | 1.862 | 1.862 |
Afschrijvingen & Amortisatie
| 0.007 | 0.004 | 0.006 | 0.003 | 0.008 | 0.004 | 0.006 | 0.003 | 0.007 | 0.004 | 0.007 | 0.004 | 0.008 | 0 | 0.004 | 0.002 | 0.005 | 0.001 | 0.007 | 0.007 | 0.014 | 0.014 | 0.013 | 0.013 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.031 | 0.031 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.036 | 0.036 | 0.03 | 0.03 | 0.044 | 0.044 | 0.052 | 0.052 | 0.121 | 0.121 | 0.121 | 0.239 | 0.239 | 0.239 | 0.239 | 0.248 | 0.248 | 0.248 | 0.248 | 0 | 0 | 0 | 0 | 0.329 | 0.329 | 0.329 | 0.329 | 0.236 | 0.236 | 0.236 | 0.236 | 0.106 | 0.106 | 0.106 | 0.106 | 0.115 | 0.115 | 0.115 | 0.115 | 0.324 | 0.324 | 0.324 | 0.324 | 0.542 | 0.542 | 0.542 | 0.542 |
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 |
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 |
Verandering in Werkkapitaal
| 0.565 | 0.565 | 0 | 0 | 0.162 | 0.162 | 0 | 0 | 2.125 | 2.125 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 15.896 | 15.896 | 15.896 | 0.028 | 0.028 | 1.732 | 1.732 | -0.018 | -0.018 | 12.352 | 12.352 | -0.074 | -0.074 | -32.012 | -32.012 | 0.006 | 0.006 | -70.328 | -70.328 | -0.005 | -0.005 | -0.59 | -0.59 | 0.242 | 0.242 | -18.01 | -18.01 | -18.01 | 8.935 | 8.935 | 8.935 | 8.935 | -14.951 | -14.951 | -14.951 | -14.951 | -5.028 | -5.028 | -5.028 | -5.028 | -12.771 | -12.771 | -12.771 | -12.771 | -2.938 | -2.938 | -2.938 | -2.938 | 14.4 | 14.4 | 14.4 | 14.4 | 7.117 | 7.117 | 7.117 | 7.117 | 2.464 | 2.464 | 2.464 | 2.464 | 0.198 | 0.198 | 0.198 | 0.198 | -11.495 | -11.495 | -11.495 | -11.495 |
Vorderingen
| 0.651 | 0.651 | 0 | 0 | -0.462 | -0.462 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.149 | 0.149 | 0.149 | 0.056 | 0.056 | 0.056 | 0.056 | 0.127 | 0.127 | 0.127 | 0.127 | 0.254 | 0.254 | 0.254 | 0.254 | 0.1 | 0.1 | 0.1 | 0.1 | -0.151 | -0.151 | -0.151 | -0.151 | 0.188 | 0.188 | 0.188 | 0.188 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.086 | -0.086 | 0 | 0 | 0.624 | 0.624 | 0 | 0 | 2.126 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0.028 | 0.028 | 0 | 0 | -0.018 | -0.018 | 0 | 0 | -0.074 | -0.074 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | -0.005 | -0.005 | 0 | 0 | 0.242 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.92 | -12.92 | -12.92 | -12.92 | -2.994 | -2.994 | -2.994 | -2.994 | 14.273 | 14.273 | 14.273 | 14.273 | 6.863 | 6.863 | 6.863 | 6.863 | 2.364 | 2.364 | 2.364 | 2.364 | 0.349 | 0.349 | 0.349 | 0.349 | -11.683 | -11.683 | -11.683 | -11.683 |
Overige Niet-Contante Posten
| 31.374 | 18.324 | 15.25 | 7.619 | -1.593 | -1.878 | 5.396 | 2.692 | -89.606 | -47.273 | 89.164 | 44.575 | 119.164 | 0 | 127.192 | 63.592 | -0.246 | 33.083 | -16.044 | -16.044 | 39.911 | 39.911 | 20.749 | 20.749 | -39.996 | -39.996 | -24.842 | -24.842 | -26.625 | -26.625 | -57.963 | -57.963 | -86.806 | -86.806 | -36.168 | -36.168 | -13.629 | -13.629 | -5.672 | -5.672 | -13.27 | -13.27 | -30.716 | -30.716 | -32.573 | -32.573 | -19.88 | -19.88 | -19.88 | 11.265 | 11.265 | 11.265 | 11.265 | -12.689 | -12.689 | -12.689 | -12.689 | -8.147 | -8.147 | -8.147 | -8.147 | 22.107 | 22.107 | 22.107 | 22.107 | -9.191 | -9.191 | -9.191 | -9.191 | -1.855 | -1.855 | -1.855 | -1.855 | -2.05 | -2.05 | -2.05 | -2.05 | -4.911 | -4.911 | -4.911 | -4.911 | -2.537 | -2.537 | -2.537 | -2.537 |
Kasstroom uit Operationele Activiteiten
| -11.726 | -2.655 | 17.521 | 8.761 | 4.279 | 1.228 | 11.694 | 5.847 | -79.019 | -39.848 | 97.37 | 48.685 | 252.582 | 0 | -1.127 | -0.564 | 13.236 | 39.827 | 3.242 | 3.242 | 9.938 | 9.938 | 4.884 | 4.884 | 15.184 | 15.184 | 20.447 | 20.447 | 15.822 | 15.822 | -68.846 | -68.846 | -131.084 | -131.084 | -2.176 | -2.176 | 41.358 | 41.358 | 2.656 | 2.656 | 7.191 | 7.191 | -29.477 | -29.477 | 7.928 | 7.928 | 13.514 | 13.514 | 13.514 | -7.679 | -7.679 | -7.679 | -7.679 | -3.581 | -3.581 | -3.581 | -3.581 | -12.331 | -12.331 | -12.331 | -12.331 | -4.219 | -4.219 | -4.219 | -4.219 | 12.886 | 12.886 | 12.886 | 12.886 | 6.302 | 6.302 | 6.302 | 6.302 | 3.17 | 3.17 | 3.17 | 3.17 | 0.633 | 0.633 | 0.633 | 0.633 | -11.627 | -11.627 | -11.627 | -11.627 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.005 | -0.005 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.044 | -0.044 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | -0.131 | -0.131 | -0.065 | -0.065 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.973 | -13.973 | -13.973 | -13.973 | -2.356 | -2.356 | -2.356 | -2.356 | -1.484 | -1.484 | -1.484 | -1.484 | -0.1 | -0.1 | -0.1 | -0.1 | -1.404 | -1.404 | -1.404 | -1.404 | -0.091 | -0.091 | -0.091 | -0.091 | -0.142 | -0.142 | -0.142 | -0.142 | -0.128 | -0.128 | -0.128 | -0.128 | -0.252 | -0.252 | -0.252 | -0.252 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.5 | -27.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.624 | -0.624 | -0.624 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | -0.474 | -0.474 | -0.474 | -29.751 | -29.751 | -29.751 | -29.751 | -9.664 | -9.664 | -9.664 | -9.664 | -2.777 | -2.777 | -2.777 | -2.777 | -10.506 | -10.506 | -10.506 | -10.506 | 0 | 0 | 0 | 0 | -9.321 | -9.321 | -9.321 | -9.321 | -16.571 | -16.571 | -16.571 | -16.571 | -26.508 | -26.508 | -26.508 | -26.508 | -6.754 | -6.754 | -6.754 | -6.754 |
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 | 24.116 | 24.116 | 24.116 | 24.116 | 11.768 | 11.768 | 11.768 | 11.768 | 0.423 | 0.423 | 0.423 | 0.423 | 3.636 | 3.636 | 3.636 | 3.636 | 7.161 | 7.161 | 7.161 | 7.161 | 0 | 0 | 0 | 0 | 3.9 | 3.9 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.795 | 9.795 | 9.795 | 9.795 | 12.578 | 12.578 | 12.578 | 12.578 | 15.318 | 15.318 | 15.318 | 15.318 | 7.719 | 7.719 | 7.719 | 7.719 |
Overige Investeringsactiviteiten
| 0.136 | 0.136 | 0.355 | 0.355 | 0.769 | 0.769 | 0.062 | 0.062 | 0.552 | 0.552 | 0.006 | 0.006 | 0 | 0 | 0.108 | 0.108 | 0.094 | 0.094 | 0.043 | 0.043 | 0.084 | 0.084 | 0.006 | 0.006 | -0.087 | -0.087 | 0.007 | 0.007 | -0.01 | -0.01 | 0.009 | 0.009 | 39.671 | 39.671 | 19.814 | 19.814 | -2.709 | -2.709 | 17.846 | 17.846 | 0.106 | 0.106 | 10.94 | 10.94 | -2.956 | -2.956 | -3.162 | -3.162 | -3.162 | 36.564 | 36.564 | 36.564 | 36.564 | 12.02 | 12.02 | 12.02 | 12.02 | 0.361 | 0.361 | 0.361 | 0.361 | 10.606 | 10.606 | 10.606 | 10.606 | 1.404 | 1.404 | 1.404 | 1.404 | -0.384 | -0.384 | -0.384 | -0.384 | 4.135 | 4.135 | 4.135 | 4.135 | 11.318 | 11.318 | 11.318 | 11.318 | -0.714 | -0.714 | -0.714 | -0.714 |
Kasstroom uit Investeringsactiviteiten
| -0.72 | 0.131 | 0.71 | 0.355 | -0.13 | 0.765 | 0.123 | 0.062 | -0.023 | 0.546 | 0.012 | 0.006 | -0.127 | 0 | 0.215 | 0.108 | -0.085 | 0.094 | 0.043 | 0.043 | 0.084 | 0.084 | 0.006 | 0.006 | -27.587 | -27.587 | 0.007 | 0.007 | -0.012 | -0.012 | 0.009 | 0.009 | 39.671 | 39.671 | 19.814 | 19.814 | -2.839 | -2.839 | 17.846 | 17.846 | 0.106 | 0.106 | 10.94 | 10.94 | -2.956 | -2.956 | -1.843 | -1.843 | -1.843 | -36.707 | -36.707 | -36.707 | -36.707 | -10.988 | -10.988 | -10.988 | -10.988 | 11.521 | 11.521 | 11.521 | 11.521 | -9.914 | -9.914 | -9.914 | -9.914 | 3.803 | 3.803 | 3.803 | 3.803 | -28.477 | -28.477 | -28.477 | -28.477 | -8.55 | -8.55 | -8.55 | -8.55 | -11.318 | -11.318 | -11.318 | -11.318 | 0.714 | 0.714 | 0.714 | 0.714 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.266 | -3.266 | -3.266 | -3.266 | -26.023 | -26.023 | -26.023 | -26.023 | -31.661 | -31.661 | -31.661 | -31.661 | -17.561 | -17.561 | -17.561 | -17.561 | -1.08 | -1.08 | -1.08 | -1.08 | -1.318 | -1.318 | -1.318 | -1.318 | -6.97 | -6.97 | -6.97 | -6.97 | -4.777 | -4.777 | -4.777 | -4.777 | 0 | 0 | 0 | 0 | -1.406 | -1.406 | -1.406 | -1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte 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 | 22.5 | 22.5 | 22.5 | 22.5 | 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 | 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 |
Uitgekeerde Dividenden
| -1.374 | -1.374 | -2.329 | -2.329 | -10.368 | -1.302 | -3.882 | -3.882 | -1.941 | -1.941 | -3.882 | -3.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.93 | -7.93 | -2.349 | -2.349 | 0.06 | -0.932 | -0.457 | -0.457 | 1.044 | 1.044 | 0.183 | 0.183 | 0 | 0 | -24.006 | -24.006 | 9.77 | 9.77 | -53.616 | -53.616 | -0.365 | -0.365 | 10.116 | 10.116 | -12.32 | -12.32 | 4.863 | 4.863 | 29.221 | 29.221 | 20.583 | 20.583 | 126.628 | 126.628 | -1.485 | -1.485 | -62.696 | -62.696 | 10.241 | 10.241 | 12.58 | 12.58 | 16.703 | 16.703 | -22.594 | -22.594 | 17.561 | 17.561 | 17.561 | 1.08 | 1.08 | 1.08 | 1.08 | 1.318 | 1.318 | 1.318 | 1.318 | 6.97 | 6.97 | 6.97 | 6.97 | 4.777 | 4.777 | 4.777 | 4.777 | 0 | 0 | 0 | 0 | 1.406 | 1.406 | 1.406 | 1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -11.208 | -9.303 | -9.356 | -4.678 | -4.63 | -2.234 | -8.678 | -4.339 | -1.356 | -0.898 | -7.398 | -3.699 | -243.396 | 0 | -48.012 | -24.006 | 22.649 | 9.77 | -53.616 | -53.616 | -0.365 | -0.365 | 10.116 | 10.116 | -12.32 | -12.32 | 4.863 | 4.863 | 29.221 | 29.221 | 20.583 | 20.583 | 126.628 | 126.628 | -1.485 | -1.485 | -62.696 | -62.696 | 10.241 | 10.241 | 12.58 | 12.58 | 16.703 | 16.703 | -22.594 | -22.594 | -18.029 | -18.029 | -18.029 | -0.486 | -0.486 | -0.486 | -0.486 | -2.679 | -2.679 | -2.679 | -2.679 | -9.635 | -9.635 | -9.635 | -9.635 | -0.66 | -0.66 | -0.66 | -0.66 | 0 | 0 | 0 | 0 | -1.406 | -1.406 | -1.406 | -1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.005 | -0.005 | 0 | 0 | 0.023 | 0.023 | 171.077 | 0 | 0.188 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | -0.003 | -0.003 | 0 | 0 | -0.004 | -0.004 | 67.534 | 67.534 | -0.002 | -0.002 | -0.097 | -0.097 | 0.002 | 0.002 | 24.213 | 24.213 | 0.001 | 0.001 | -0.518 | -0.518 | -0.518 | 46.147 | 46.147 | 46.147 | 46.147 | 7.884 | 7.884 | 7.884 | 7.884 | 2.981 | 2.981 | 2.981 | 2.981 | 9.046 | 9.046 | 9.046 | 9.046 | 0 | 0 | 0 | 0 | 28.308 | 28.308 | 28.308 | 28.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -23.664 | -11.832 | 8.875 | 4.438 | -0.435 | -0.218 | 3.139 | 1.57 | -80.023 | -40.012 | 89.984 | 44.992 | 9.059 | 0 | -48.924 | -24.462 | 35.8 | -51.355 | 51.034 | -0.321 | -0.321 | -132.39 | 144.72 | 12.33 | 12.33 | -164.148 | 164.446 | 0.298 | 0.298 | -23.757 | 22.144 | -1.613 | -1.613 | -48.232 | 73.914 | 25.682 | 25.682 | -89.964 | 93.246 | 3.282 | 3.282 | 7.995 | 1.027 | 9.022 | 9.022 | -6.876 | -6.876 | -6.876 | -6.876 | 1.275 | 1.275 | 1.275 | 1.275 | -9.365 | -9.365 | -9.365 | -9.365 | -7.464 | -7.464 | -7.464 | -7.464 | -5.747 | -5.747 | -5.747 | -5.747 | 20.107 | 20.107 | 20.107 | 20.107 | 4.727 | 4.727 | 4.727 | 4.727 | -3.389 | -3.389 | -3.389 | -3.389 | -7.449 | -7.449 | -7.449 | -7.449 | -12.861 | -12.861 | -12.861 | -12.861 |
Kaspositie aan het Einde van de Periode
| 158.992 | -11.832 | 182.656 | 4.438 | 173.781 | 173.999 | 174.216 | 1.57 | 171.077 | 211.089 | 251.1 | 44.992 | 161.116 | 152.057 | 152.057 | -24.462 | 200.981 | 50.245 | 101.6 | 50.245 | 50.245 | 50.566 | 182.956 | 50.566 | 50.566 | 38.236 | 202.384 | 38.236 | 38.236 | 37.938 | 61.695 | 37.938 | 37.938 | 39.551 | 87.783 | 39.551 | 39.551 | 13.869 | 103.833 | 13.869 | 13.869 | 10.587 | 2.592 | 10.587 | 10.587 | 1.565 | 1.565 | 1.565 | 1.565 | 8.441 | 8.441 | 8.441 | 8.441 | 7.167 | 7.167 | 7.167 | 7.167 | 16.531 | 16.531 | 16.531 | 16.531 | 23.996 | 23.996 | 23.996 | 23.996 | 29.743 | 29.743 | 29.743 | 29.743 | 9.636 | 9.636 | 9.636 | 9.636 | 4.909 | 4.909 | 4.909 | 4.909 | 8.298 | 8.298 | 8.298 | 8.298 | 15.746 | 15.746 | 15.746 | 15.746 |