Academies Australasia Group Limited
ASX:AKG.AX
0.17 (AUD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.212 | -7.567 | -2.048 | -0.71 | -1.386 | 0.084 | -2.547 | 1.306 | 1.753 | 1.909 | 3.061 | 1.49 | 2.345 | 1.925 | 2.496 | 0.359 | -2.892 | -1.334 | -0.872 | 0.869 | 1.561 | 2.717 | 1.691 | 1.578 | 0.625 | 0.625 | 0.625 | 0.581 | 0.581 | 0.581 | 0.581 | 0.442 | 0.442 | 0.442 | 0.442 | 0.439 | 0.439 | 0.439 | 0.439 | 1.502 | 1.502 | 1.502 | 1.502 | 0.079 | 0.079 | 0.079 | 0.079 | -0.246 | -0.246 | -0.246 | -0.246 | -0.521 | -0.521 | -0.521 | -0.521 | -0.684 | -0.684 | -0.684 | -0.684 | -0.742 | -0.742 | -0.742 | -0.742 | -0.053 | -0.053 | -0.053 | -0.053 | 0.041 | 0.041 | 0.041 | 0.041 | 0.405 | 0.405 | 0.405 | 0.405 | 0.4 | 0.4 | 0.4 | 0.4 | 0.321 | 0.321 | 0.321 | 0.321 | -0.589 | -0.589 | -0.589 | -0.589 | 0.219 | 0.797 | -0.042 | -0.042 | -0.042 | -0.042 | -0.151 | -0.151 | -0.151 | -0.151 | -1.78 | -1.78 | -1.78 | -1.78 | -1.021 | -1.021 | -1.021 | -1.021 | 0.448 | 0.448 | 0.448 | 0.448 |
Afschrijvingen & Amortisatie
| 3.896 | 3.39 | 3.358 | 3.639 | 2.702 | 3.411 | 3.489 | 3.697 | 3.466 | 3.346 | 0.568 | 2.882 | 0.271 | 0.589 | 0.544 | 0.682 | 0.689 | 0.883 | 0.322 | 0.724 | 0.428 | 0.339 | 0.349 | 0.366 | 0.182 | 0.182 | 0.182 | 0.124 | 0.124 | 0.124 | 0.124 | 0.078 | 0.078 | 0.078 | 0.078 | 0.087 | 0.087 | 0.087 | 0.087 | 0.103 | 0.103 | 0.103 | 0.103 | 0.083 | 0.083 | 0.083 | 0.083 | 0.069 | 0.069 | 0.069 | 0.069 | 0.07 | 0.07 | 0.07 | 0.07 | 0.119 | 0.119 | 0.119 | 0.119 | 0.131 | 0.131 | 0.131 | 0.131 | 0.117 | 0.117 | 0.117 | 0.117 | 0.108 | 0.108 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.053 | 0.053 | 0.053 | 0.036 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 1.26 | 0 | 0.355 | 0 | -1.142 | 0 | 1.911 | 0 | 2.151 | 0 | 1.52 | 0 | 1.578 | 0 | -0.558 | 0 | -0.482 | 0 | -0.96 | 0 | -1.996 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.052 | 0 | 0.403 | 0 | 0.309 | 0 | 0.557 | 0 | 1.231 | 0 | 1.629 | 0 | 1.286 | 0 | 1.656 | 0 | 0.418 | 0 | 0.611 | 0 | -1.432 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.112 | 0 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.312 | 0 | -0.048 | 0 | -1.451 | 0 | 1.354 | 0 | 0.92 | 0 | -0.109 | 0 | 0.292 | 0 | -2.214 | 0 | -0.9 | 0 | -1.571 | 0 | -0.676 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.144 | 10.598 | 6.311 | 3.864 | 13.584 | 4.353 | 6.735 | 5.487 | 7.322 | 8.499 | 2.768 | 0.791 | -1.138 | -1.836 | 2.572 | 0.058 | 2.933 | 1.305 | 3.938 | -3.383 | 3.649 | -3.783 | -0.571 | 1.729 | -0.117 | -0.117 | -0.117 | 0.095 | 0.095 | 0.095 | 0.095 | -0.059 | -0.059 | -0.059 | -0.059 | -0.024 | -0.024 | -0.024 | -0.024 | -0.739 | -0.739 | -0.739 | -0.739 | 0.303 | 0.303 | 0.303 | 0.303 | 0.244 | 0.244 | 0.244 | 0.244 | 0.186 | 0.186 | 0.186 | 0.186 | 0.38 | 0.38 | 0.38 | 0.38 | 0.611 | 0.611 | 0.611 | 0.611 | 0.086 | 0.086 | 0.086 | 0.086 | -0.251 | -0.251 | -0.251 | -0.251 | -0.405 | -0.405 | -0.405 | -0.405 | -0.4 | -0.4 | -0.4 | -0.4 | -0.321 | -0.321 | -0.321 | -0.321 | 1.431 | 1.431 | 1.431 | 1.431 | 0.024 | -1.469 | 0.041 | 0.041 | 0.041 | 0.041 | 0.049 | 0.049 | 0.049 | 0.049 | 1.776 | 1.776 | 1.776 | 1.776 | 1.018 | 1.018 | 1.018 | 1.018 | -0.452 | -0.452 | -0.452 | -0.452 |
Kasstroom uit Operationele Activiteiten
| 0.8 | -0.359 | 0.905 | -0.485 | 8.297 | 1.026 | 0.699 | 3.096 | 5.609 | 7.062 | 5.261 | 5.163 | 3.056 | 0.678 | 5.054 | 1.099 | 0.248 | 0.854 | 2.428 | -1.79 | 3.642 | -0.727 | 1.753 | 3.673 | 0.69 | 0.69 | 0.69 | 0.8 | 0.8 | 0.8 | 0.8 | 0.461 | 0.461 | 0.461 | 0.461 | 0.503 | 0.503 | 0.503 | 0.503 | 0.865 | 0.865 | 0.865 | 0.865 | 0.465 | 0.465 | 0.465 | 0.465 | 0.066 | 0.066 | 0.066 | 0.066 | -0.265 | -0.265 | -0.265 | -0.265 | -0.184 | -0.184 | -0.184 | -0.184 | 0 | 0 | 0 | 0 | 0.151 | 0.151 | 0.151 | 0.151 | -0.102 | -0.102 | -0.102 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.895 | 0.895 | 0.895 | 0.895 | 0.279 | -0.67 | 0.001 | 0.001 | 0.001 | 0.001 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.053 | -0.107 | -0.126 | -0.203 | 0.036 | -0.6 | -0.204 | -0.147 | -0.159 | -0.162 | -0.148 | 0 | -0.429 | 0 | -0.965 | 0 | -0.981 | 0 | -0.649 | 0 | -1.805 | 0 | -0.262 | -0.066 | -0.144 | -0.144 | -0.144 | -0.072 | -0.072 | -0.072 | -0.072 | -0.051 | -0.051 | -0.051 | -0.051 | -0.018 | -0.018 | -0.018 | -0.018 | -0.056 | -0.056 | -0.056 | -0.056 | -0.046 | -0.046 | -0.046 | -0.046 | -0.027 | -0.027 | -0.027 | -0.027 | -0.008 | -0.008 | -0.008 | -0.008 | -0.009 | -0.009 | -0.009 | -0.009 | -0.021 | -0.021 | -0.021 | -0.021 | -0.058 | -0.058 | -0.058 | -0.058 | -0.046 | -0.046 | -0.046 | -0.046 | -0.055 | -0.055 | -0.055 | -0.055 | -1.392 | -1.392 | -1.392 | -1.392 | -0.007 | -0.007 | -0.007 | -0.007 | -0.052 | -0.052 | -0.052 | -0.052 | -0.08 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0.014 | 0 | 0 | 0 | -0.328 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0.819 | 0 | -0.021 | 0 | 0 | -1.464 | -0.508 | -8.858 | 0.111 | -0.111 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.358 | -0.358 | -0.037 | -0.037 | -0.037 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.317 | -0.317 | -0.317 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.234 | 0.234 | 0.234 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 1.367 | 0.023 | 0.023 | 0.023 | 0.023 | 0.053 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.103 | 0 | -0.116 | 0 | -0.028 | 0 | -0.082 | 0 | -0.176 | 0 | 0.057 | -0.13 | -0.866 | 5.447 | -0.256 | 0.291 | 0.313 | -0.301 | 0.343 | -0.311 | 1.8 | -0.06 | -0.26 | -0.131 | 0.872 | 0.872 | 0.872 | 0.911 | 0.911 | 0.911 | 0.911 | 0.512 | 0.512 | 0.512 | 0.512 | 0.521 | 0.521 | 0.521 | 0.521 | 0.921 | 0.921 | 0.921 | 0.921 | 0.512 | 0.512 | 0.512 | 0.512 | 0.093 | 0.093 | 0.093 | 0.093 | -0.258 | -0.258 | -0.258 | -0.258 | -0.175 | -0.175 | -0.175 | -0.175 | -0.181 | -0.181 | -0.181 | -0.181 | -0.041 | -0.041 | -0.041 | -0.041 | 0.027 | 0.027 | 0.027 | 0.027 | 0.128 | 0.128 | 0.128 | 0.128 | 1.386 | 1.386 | 1.386 | 1.386 | 0.221 | 0.221 | 0.221 | 0.221 | 0.947 | 0.947 | 0.947 | 0.947 | 0.329 | -2.037 | -0.022 | -0.022 | -0.022 | -0.022 | -0.153 | -0.153 | -0.153 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.156 | -0.107 | -0.242 | -0.203 | -0.32 | -0.6 | -0.286 | -0.147 | -0.335 | -0.162 | -0.148 | -0.13 | -0.476 | 5.447 | -1.242 | 0.291 | -0.668 | -1.765 | -0.814 | -9.169 | 0.106 | -0.171 | -1.528 | -0.131 | 0.69 | 0.69 | 0.69 | 0.8 | 0.8 | 0.8 | 0.8 | 0.461 | 0.461 | 0.461 | 0.461 | 0.503 | 0.503 | 0.503 | 0.503 | 0.865 | 0.865 | 0.865 | 0.865 | 0.465 | 0.465 | 0.465 | 0.465 | 0.066 | 0.066 | 0.066 | 0.066 | -0.265 | -0.265 | -0.265 | -0.265 | -0.184 | -0.184 | -0.184 | -0.184 | -0.202 | -0.202 | -0.202 | -0.202 | 0.151 | 0.151 | 0.151 | 0.151 | -0.102 | -0.102 | -0.102 | -0.102 | 0.073 | 0.073 | 0.073 | 0.073 | -0.006 | -0.006 | -0.006 | -0.006 | 0.214 | 0.214 | 0.214 | 0.214 | 0.895 | 0.895 | 0.895 | 0.895 | 0.279 | -0.67 | 0.001 | 0.001 | 0.001 | 0.001 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -3.004 | 0 | -2.767 | 0 | -2.757 | 0 | -2.725 | 0 | -2.845 | -0.737 | -2.964 | 0 | -2.775 | 0 | -0.676 | 0 | -1.493 | 0 | -9.433 | 0 | -0.576 | -0.184 | -0.329 | -0.294 | -0.294 | -0.294 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.009 | -0.009 | -0.009 | -0.009 | -0.678 | -0.678 | -0.678 | -0.678 | -0.312 | -0.312 | -0.312 | -0.312 | -0.072 | -0.072 | -0.072 | -0.072 | -0.126 | -0.126 | -0.126 | -0.126 | -0.716 | -0.716 | -0.716 | -0.716 | -0.224 | -0.224 | -0.224 | -0.224 | -0.149 | -0.149 | -0.149 | -0.149 | -0.097 | -0.097 | -0.097 | -0.097 | -0.068 | -0.068 | -0.068 | -0.068 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0.257 | 0.257 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 0.435 | 0.435 | 0.435 | 0.639 | 0.639 | 0.639 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | 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 | -1.449 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.722 | -0.722 | -0.722 | -0.722 | 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 | -0.068 | -0.068 | -0.79 | -1.774 | -1.891 | -3.024 | -1.676 | -1.292 | -1.976 | -0.634 | 0 | 0 | -0.047 | 0 | -0.931 | -1.862 | -1.403 | -1.298 | -1.207 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.848 | 0 | -2.618 | -2.767 | -1.925 | -0.068 | -2.758 | -0.032 | -4.397 | 0 | -3.104 | 0 | -0.722 | 0.75 | -0.564 | 0.775 | -0.06 | 3.99 | -0.43 | -0.08 | -0.685 | 2.801 | 1.078 | -0.034 | 1.457 | 1.457 | 1.457 | 1.233 | 1.233 | 1.233 | 1.233 | 0.777 | 0.777 | 0.777 | 0.777 | 0.715 | 0.715 | 0.715 | 0.715 | 1.675 | 1.675 | 1.675 | 1.675 | 0.777 | 0.777 | 0.777 | 0.777 | 0.138 | 0.138 | 0.138 | 0.138 | -0.397 | -0.397 | -0.397 | -0.397 | 0.531 | 0.531 | 0.531 | 0.531 | 0.022 | 0.022 | 0.022 | 0.022 | 0.3 | 0.3 | 0.3 | 0.3 | 0.08 | 0.08 | 0.08 | 0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.408 | -0.408 | -0.408 | -0.408 | 0.311 | 0.311 | 0.311 | 0.311 | 1.78 | 1.78 | 1.78 | 1.78 | 0.466 | -0.67 | 0.001 | 0.001 | 0.001 | 0.001 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 1.848 | -3.004 | -2.618 | -2.767 | -1.993 | -2.825 | -3.396 | -4.499 | -4.397 | -5.869 | -2.413 | -5.705 | -2.698 | -2.659 | -0.564 | -0.676 | -0.126 | 2.497 | -1.361 | 7.491 | -2.088 | 2.079 | -0.129 | -1.214 | 0.69 | 0.69 | 0.69 | 0.8 | 0.8 | 0.8 | 0.8 | 0.461 | 0.461 | 0.461 | 0.461 | 0.503 | 0.503 | 0.503 | 0.503 | 0.865 | 0.865 | 0.865 | 0.865 | 0.465 | 0.465 | 0.465 | 0.465 | 0.066 | 0.066 | 0.066 | 0.066 | -0.265 | -0.265 | -0.265 | -0.265 | -0.184 | -0.184 | -0.184 | -0.184 | -0.202 | -0.202 | -0.202 | -0.202 | 0.151 | 0.151 | 0.151 | 0.151 | -0.102 | -0.102 | -0.102 | -0.102 | 0.073 | 0.073 | 0.073 | 0.073 | -0.006 | -0.006 | -0.006 | -0.006 | 0.214 | 0.214 | 0.214 | 0.214 | 0.895 | 0.895 | 0.895 | 0.895 | 0.279 | -0.67 | 0.001 | 0.001 | 0.001 | 0.001 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.566 | -10.546 | 15.956 | -15.956 | 12.371 | -12.371 | 16.904 | -16.904 | 14.996 | -14.996 | 12.968 | -12.968 | 9.62 | -9.62 | 5.658 | -5.659 | 4.619 | -4.618 | 7.833 | -7.833 | 4.992 | -3.464 | -3.464 | -2.322 | -2.322 | -2.322 | -2.111 | -2.111 | -2.111 | -2.111 | -1.258 | -1.258 | -1.258 | -1.258 | -1.233 | -1.233 | -1.233 | -1.233 | -2.594 | -2.594 | -2.594 | -2.594 | -1.27 | -1.27 | -1.27 | -1.27 | -0.135 | -0.135 | -0.135 | -0.135 | 0.763 | 0.763 | 0.763 | 0.763 | 0.486 | 0.486 | 0.486 | 0.486 | 0 | 0 | 0 | 0 | -0.161 | -0.161 | -0.161 | -0.161 | -0.157 | -0.157 | -0.157 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.727 | -2.727 | -2.727 | -2.727 | -0.795 | 2.707 | 0.022 | 0.022 | 0.022 | 0.022 | 0.266 | 0.266 | 0.266 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1.244 | -4.036 | -4.455 | -3.455 | 5.984 | -2.399 | -2.983 | -1.55 | 0.877 | 16.027 | 2.7 | 12.296 | -13.086 | 13.086 | -6.372 | 6.372 | -6.205 | 6.205 | -4.365 | 4.365 | -6.173 | 6.173 | -3.648 | 4.254 | -0.251 | -0.251 | -0.251 | 0.291 | 0.291 | 0.291 | 0.291 | 0.124 | 0.124 | 0.124 | 0.124 | 0.275 | 0.275 | 0.275 | 0.275 | 0.002 | 0.002 | 0.002 | 0.002 | 0.126 | 0.126 | 0.126 | 0.126 | 0.063 | 0.063 | 0.063 | 0.063 | -0.032 | -0.032 | -0.032 | -0.032 | -0.067 | -0.067 | -0.067 | -0.067 | -0.303 | -0.303 | -0.303 | -0.303 | 0.291 | 0.291 | 0.291 | 0.291 | -0.463 | -0.463 | -0.463 | -0.463 | -0.26 | -0.26 | -0.26 | -0.26 | 0.362 | 0.362 | 0.362 | 0.362 | 0.112 | 0.112 | 0.112 | 0.112 | -0.041 | -0.041 | -0.041 | -0.041 | 0.041 | 0.697 | 0.023 | 0.023 | 0.023 | 0.023 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 5.832 | 4.01 | 8.046 | 12.501 | 15.956 | 9.972 | 12.371 | 15.354 | 16.904 | 16.027 | 14.996 | 12.296 | 0 | 13.086 | 0 | 6.372 | 0 | 6.205 | 0 | 4.365 | 0 | 6.173 | 1.248 | 4.896 | 0.642 | 0.642 | 0.642 | 0.893 | 0.893 | 0.893 | 0.893 | 0.603 | 0.603 | 0.603 | 0.603 | 0.478 | 0.478 | 0.478 | 0.478 | 0.203 | 0.203 | 0.203 | 0.203 | 0.201 | 0.201 | 0.201 | 0.201 | 0.075 | 0.075 | 0.075 | 0.075 | 0.012 | 0.012 | 0.012 | 0.012 | 0.043 | 0.043 | 0.043 | 0.043 | 0.11 | 0.11 | 0.11 | 0.11 | 0.413 | 0.413 | 0.413 | 0.413 | 0.122 | 0.122 | 0.122 | 0.122 | 0.585 | 0.585 | 0.585 | 0.585 | 0.845 | 0.845 | 0.845 | 0.845 | 0.483 | 0.483 | 0.483 | 0.483 | 0.372 | 0.372 | 0.372 | 0.372 | 0.413 | 0.721 | 0.024 | 0.024 | 0.024 | 0.024 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |