Austral Gold Limited
ASX:AGD.AX
0.02 (AUD) • At close September 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -27.302 | -7.251 | -3.698 | -5.833 | -6.052 | -9.499 | -0.486 | 4.679 | 6.527 | 14.862 | -7.008 | -2.92 | -1.856 | -1.856 | -1.856 | -1.856 | -3.981 | -3.981 | -3.981 | -3.981 | 3.331 | 3.331 | 3.331 | 3.331 | -2.291 | -2.291 | -2.291 | -2.291 | -1.066 | -1.066 | -1.066 | -1.066 | 2.942 | 2.942 | 2.942 | 2.942 | -0.349 | -0.349 | -0.349 | -0.349 | 0.228 | 0.228 | 0.228 | 0.228 | 0.001 | 0.001 | 0.001 | 0.001 | 0.089 | 0.089 | 0.089 | 0.089 | -0.529 | -0.529 | -0.529 | -0.529 | -1.216 | -1.216 | -1.216 | -1.216 | -0.501 | -0.501 | -0.501 | -0.501 | -0.518 | -0.518 | -0.518 | -0.518 | -2.97 | -2.97 | -2.97 | -2.97 | -1.092 | -1.092 | -1.092 | -1.092 | -0.383 | -0.383 | -0.383 | -0.383 |
Afschrijvingen & Amortisatie
| 2.768 | 4.153 | 4.833 | 1.051 | 10.277 | 9.736 | 6.332 | 12.247 | 11.295 | 14.159 | 15.693 | 4.295 | 4.135 | 4.135 | 4.135 | 4.135 | 1.353 | 1.353 | 1.353 | 1.353 | 0.207 | 0.207 | 0.207 | 0.207 | 0.019 | 0.019 | 0.019 | 0.019 | 0.017 | 0.017 | 0.017 | 0.017 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Verandering in Werkkapitaal
| -4.075 | 5.921 | 2.435 | 10.777 | 1.792 | 13.834 | -4.401 | -3.278 | -5.668 | -8.197 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.612 | 2.825 | -0.497 | -0.83 | -0.2 | 2.131 | 1.707 | -3.291 | 5.112 | -3.547 | 5.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.572 | -0.942 | -0.675 | 2.631 | -0.16 | 1.616 | 3.911 | -3.243 | -3.194 | 0.857 | 2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.903 | 4.524 | 4.746 | 8.043 | 3.342 | 7.451 | -7.835 | 4.027 | -6.6 | -3.696 | -2.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.132 | -0.486 | -1.138 | 0.933 | -1.19 | 2.637 | -2.184 | -0.77 | -0.986 | -1.811 | -3.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.585 | 3.119 | 9.526 | -3.866 | 17.753 | 6.029 | 16.878 | 35.193 | 35.457 | 42.843 | 27.562 | -1.375 | -2.28 | -2.28 | -2.28 | -2.28 | 2.628 | 2.628 | 2.628 | 2.628 | -3.538 | -3.538 | -3.538 | -3.538 | 2.273 | 2.273 | 2.273 | 2.273 | 1.049 | 1.049 | 1.049 | 1.049 | -2.944 | -2.944 | -2.944 | -2.944 | 0.349 | 0.349 | 0.349 | 0.349 | -0.229 | -0.229 | -0.229 | -0.229 | -0.018 | -0.018 | -0.018 | -0.018 | -0.089 | -0.089 | -0.089 | -0.089 | 0.529 | 0.529 | 0.529 | 0.529 | 1.216 | 1.216 | 1.216 | 1.216 | 0.501 | 0.501 | 0.501 | 0.501 | 0.518 | 0.518 | 0.518 | 0.518 | 2.97 | 2.97 | 2.97 | 2.97 | 1.092 | 1.092 | 1.092 | 1.092 | 0.383 | 0.383 | 0.383 | 0.383 |
Kasstroom uit Operationele Activiteiten
| -5.503 | 4.043 | 7.003 | 9.872 | 6.197 | 11.826 | 3.442 | 21.84 | 20.338 | 28.962 | 13.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.237 | -9.908 | -14.47 | -10.469 | -7.826 | -10.275 | -11.118 | -8.849 | -7.738 | -10.641 | -8.069 | -2.481 | -0.361 | -0.361 | -0.361 | -0.361 | -0.503 | -0.503 | -0.503 | -0.503 | -4.049 | -4.049 | -4.049 | -4.049 | -1.03 | -1.03 | -1.03 | -1.03 | -0.852 | -0.852 | -0.852 | -0.852 | -0.08 | -0.08 | -0.08 | -0.08 | -0.017 | -0.017 | -0.017 | -0.017 | -0.018 | -0.018 | -0.018 | -0.018 | -0.021 | -0.021 | -0.021 | -0.021 | -0.237 | -0.237 | -0.237 | -0.237 | -0.108 | -0.108 | -0.108 | -0.108 | -0.103 | -0.103 | -0.103 | -0.103 | -0.12 | -0.12 | -0.12 | -0.12 | -0.065 | -0.065 | -0.065 | -0.065 | -0.272 | -0.272 | -0.272 | -0.272 | -0.41 | -0.41 | -0.41 | -0.41 | -0.099 | -0.099 | -0.099 | -0.099 |
Netto Overnames
| 0.568 | 1.454 | 3.701 | 0.593 | 0.206 | -0.013 | -0.517 | 0.432 | 0.075 | -0.339 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.006 | 0 | -0.013 | -0.173 | -0.9 | -2.818 | 0.378 | -4.125 | -2.95 | 0 | -1.964 | -1.834 | -1.834 | -1.834 | -1.834 | -1.308 | -1.308 | -1.308 | -1.308 | -2.213 | -2.213 | -2.213 | -2.213 | -1.96 | -1.96 | -1.96 | -1.96 | -0.559 | -0.559 | -0.559 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | -0.117 | -0.117 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -0.038 | -0.038 | -0.038 | -0.038 | -1.174 | -1.174 | -1.174 | -1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 5.701 | -0.008 | 0.041 | 0.202 | 0 | 0.02 | 0.372 | 0.137 | -0 | 0.013 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.136 | 0.136 | 0.136 | 0.136 | 1.026 | 1.026 | 1.026 | 1.026 | 0.095 | 0.095 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.153 | 3.796 | -0.04 | 0 | -0 | -0 | 0.279 | -3.046 | -0 | 0 | 11.95 | 7.201 | 7.201 | 7.201 | 7.201 | 3.693 | 3.693 | 3.693 | 3.693 | 5.025 | 5.025 | 5.025 | 5.025 | 2.407 | 2.407 | 2.407 | 2.407 | 0.894 | 0.894 | 0.894 | 0.894 | 0.031 | 0.031 | 0.031 | 0.031 | -0.201 | -0.201 | -0.201 | -0.201 | -0.343 | -0.343 | -0.343 | -0.343 | -0.019 | -0.019 | -0.019 | -0.019 | 0.183 | 0.183 | 0.183 | 0.183 | -0.141 | -0.141 | -0.141 | -0.141 | 0.075 | 0.075 | 0.075 | 0.075 | -0.313 | -0.313 | -0.313 | -0.313 | -1.343 | -1.343 | -1.343 | -1.343 | 0.799 | 0.799 | 0.799 | 0.799 | -0.093 | -0.093 | -0.093 | -0.093 | -0.258 | -0.258 | -0.258 | -0.258 |
Kasstroom uit Investeringsactiviteiten
| 5.032 | -8.316 | -10.728 | -9.727 | -7.793 | -11.168 | -14.082 | -7.622 | -14.835 | -13.916 | -7.558 | 7.505 | 5.006 | 5.006 | 5.006 | 5.006 | 1.883 | 1.883 | 1.883 | 1.883 | -1.237 | -1.237 | -1.237 | -1.237 | -0.582 | -0.582 | -0.582 | -0.582 | -0.517 | -0.517 | -0.517 | -0.517 | -0.048 | -0.048 | -0.048 | -0.048 | -0.218 | -0.218 | -0.218 | -0.218 | -0.361 | -0.361 | -0.361 | -0.361 | -0.157 | -0.157 | -0.157 | -0.157 | -0.053 | -0.053 | -0.053 | -0.053 | -0.25 | -0.25 | -0.25 | -0.25 | -0.019 | -0.019 | -0.019 | -0.019 | -0.309 | -0.309 | -0.309 | -0.309 | -0.42 | -0.42 | -0.42 | -0.42 | -0.552 | -0.552 | -0.552 | -0.552 | -0.503 | -0.503 | -0.503 | -0.503 | -0.357 | -0.357 | -0.357 | -0.357 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.858 | -5.202 | -5.8 | -1.377 | -2.943 | -1.096 | -3.926 | -3.596 | -2 | -7.111 | -4.953 | -1.161 | -1.077 | -1.077 | -1.077 | -1.077 | -0.588 | -0.588 | -0.588 | -0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.71 | -0.71 | -0.71 | -0.71 | -0.063 | -0.063 | -0.063 | -0.063 | 0 | 0 | 0 | 0 | -0.322 | -0.322 | -0.322 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | -0.15 | -0.031 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0.906 | 0 | 0 | 0 | 0.897 | -2.103 | 0.582 | 0 | 1.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0.135 | 0.135 | 0.002 | 0.002 | 0.002 | 0.002 | 1.952 | 1.952 | 1.952 | 1.952 | 0.202 | 0.202 | 0.202 | 0.202 | 0.419 | 0.419 | 0.419 | 0.419 | 0.111 | 0.111 | 0.111 | 0.111 | 0.193 | 0.193 | 0.193 | 0.193 | 0 | 0 | 0 | 0 | 0.158 | 0.158 | 0.158 | 0.158 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.004 | -0.004 | 0.003 | -0.003 | 0 | 0 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.268 | -4.913 | -4.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 3.57 | -0.551 | -1.473 | 3.431 | -0.001 | -0.022 | -5.342 | -2.765 | 0 | 0 | 8.899 | 6.082 | 6.082 | 6.082 | 6.082 | 2.471 | 2.471 | 2.471 | 2.471 | -1.237 | -1.237 | -1.237 | -1.237 | -0.582 | -0.582 | -0.582 | -0.582 | -0.517 | -0.517 | -0.517 | -0.517 | 0.662 | 0.662 | 0.662 | 0.662 | -0.29 | -0.29 | -0.29 | -0.29 | -0.364 | -0.364 | -0.364 | -0.364 | -1.788 | -1.788 | -1.788 | -1.788 | -0.255 | -0.255 | -0.255 | -0.255 | -0.669 | -0.669 | -0.669 | -0.669 | -0.13 | -0.13 | -0.13 | -0.13 | -0.502 | -0.502 | -0.502 | -0.502 | -0.27 | -0.27 | -0.27 | -0.27 | -0.679 | -0.679 | -0.679 | -0.679 | -0.503 | -0.503 | -0.503 | -0.503 | -2.857 | -2.857 | -2.857 | -2.857 |
Kasstroom uit Financieringsactiviteiten
| 0.773 | 4.538 | 3.633 | -1.157 | 0.488 | -0.648 | -3.115 | -10.519 | -4.768 | -5.213 | -4.953 | 7.505 | 5.006 | 5.006 | 5.006 | 5.006 | 1.883 | 1.883 | 1.883 | 1.883 | -1.237 | -1.237 | -1.237 | -1.237 | -0.582 | -0.582 | -0.582 | -0.582 | -0.517 | -0.517 | -0.517 | -0.517 | -0.048 | -0.048 | -0.048 | -0.048 | -0.218 | -0.218 | -0.218 | -0.218 | -0.361 | -0.361 | -0.361 | -0.361 | -0.157 | -0.157 | -0.157 | -0.157 | -0.053 | -0.053 | -0.053 | -0.053 | -0.25 | -0.25 | -0.25 | -0.25 | -0.019 | -0.019 | -0.019 | -0.019 | -0.309 | -0.309 | -0.309 | -0.309 | -0.42 | -0.42 | -0.42 | -0.42 | -0.552 | -0.552 | -0.552 | -0.552 | -0.503 | -0.503 | -0.503 | -0.503 | -0.357 | -0.357 | -0.357 | -0.357 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.04 | 0.024 | 0.124 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.331 | 0.225 | -0.068 | -0.889 | -0.973 | 0.842 | -13.686 | 2.013 | 0.976 | 9.833 | 1.095 | -0.06 | 1.138 | 1.138 | 1.138 | 1.138 | -0.21 | -0.21 | -0.21 | -0.21 | -0.023 | -0.023 | -0.023 | -0.023 | 0.29 | 0.29 | 0.29 | 0.29 | -0.518 | -0.518 | -0.518 | -0.518 | 0.544 | 0.544 | 0.544 | 0.544 | -0.022 | -0.022 | -0.022 | -0.022 | -0.345 | -0.345 | -0.345 | -0.345 | 0.392 | 0.392 | 0.392 | 0.392 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | -0.064 | -0.064 | -0.064 | -0.064 | -0.175 | -0.175 | -0.175 | -0.175 | 0.178 | 0.178 | 0.178 | 0.178 | -0.991 | -0.991 | -0.991 | -0.991 | -0.99 | -0.99 | -0.99 | -0.99 | -0.714 | -0.714 | -0.714 | -0.714 |
Kaspositie aan het Einde van de Periode
| 1.854 | 1.523 | 1.298 | 1.365 | 2.254 | 3.227 | 2.384 | 16.071 | 14.058 | 13.082 | 3.547 | 1.087 | 1.255 | 1.255 | 1.255 | 1.255 | 0.117 | 0.117 | 0.117 | 0.117 | 0.327 | 0.327 | 0.327 | 0.327 | 0.35 | 0.35 | 0.35 | 0.35 | 0.06 | 0.06 | 0.06 | 0.06 | 0.578 | 0.578 | 0.578 | 0.578 | 0.034 | 0.034 | 0.034 | 0.034 | 0.056 | 0.056 | 0.056 | 0.056 | 0.401 | 0.401 | 0.401 | 0.401 | 0.009 | 0.009 | 0.009 | 0.009 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0.066 | 0.066 | 0.066 | 0.066 | 0.241 | 0.241 | 0.241 | 0.241 | 0.063 | 0.063 | 0.063 | 0.063 | 1.054 | 1.054 | 1.054 | 1.054 | 2.044 | 2.044 | 2.044 | 2.044 |