Altimmune, Inc.
NASDAQ:ALT
9.52 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -22.845 | -24.64 | -24.394 | -31.641 | -20.671 | -16.061 | -20.074 | -21.66 | -23.516 | -20.107 | -19.43 | -23.889 | -33.511 | -24.827 | -14.864 | -10.622 | -17.77 | -16.767 | -3.886 | -4.097 | -10.939 | -3.387 | -2.097 | -24.508 | -2.351 | -9.139 | -3.174 | -8.831 | -29.905 | -5.492 | -2.198 | 77.802 | 109.235 | 8.044 | -1.227 | -1.238 | -1.325 | -2.341 | 1.463 | -2.629 | -4.628 | -0.439 | -2.258 | -4.425 | -3.946 | -1.236 | -2.111 | -5.511 | 0 | 0 | -0.067 | -3,797,568.453 | 0 | 0 | -2.076 | -16.184 | -4.328 | -6.393 | -7.944 | -5.672 | -13.963 | -6.632 | -6.013 | -5.202 | -4.342 | -21.853 | -5.018 | -5.099 | -0.317 | -0.211 | 0.341 | 0.227 | 0.301 | 0.284 | 0.204 | 0.131 | 0.149 |
| Afschrijvingen & Amortisatie
| 0.037 | 0.061 | 0.107 | 1.89 | -0.552 | -0.505 | -0.356 | -0.236 | -0.141 | 0.053 | 0.119 | 0.117 | 0.285 | 0.075 | 0.074 | 0.079 | 0.073 | 0.073 | 0.073 | 0.07 | 0.087 | 0.075 | 0.154 | 0.111 | 0.085 | 0.067 | 0.04 | 0.037 | 0.038 | 0.031 | 0.033 | 0.033 | 0.032 | 0.04 | 0.038 | 0.033 | 0.035 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 0.04 | 0.043 | 0.045 | 0.042 | 0.053 | 0.069 | 0.072 | 0.076 | 0.086 | 0.112 | 0.114 | 0.117 | 0.118 | 0.262 | 0.258 | 0.254 | 0.245 | 0.232 | 0.248 | 0.088 | 0.305 | 0.172 | 0.205 | 0.232 | 0.204 | 0.133 | 0.21 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -7.549 | 0.197 | 0 | 0 | 0 | 0 | 0 | -0.11 | 3.966 | 0.287 | 8.047 | 0.033 | 0.025 | -0.025 | -0.044 | 0.025 | -58.5 | 0 | 0 | 0 | 18.337 | 0 | 0 | -0.498 | 9.136 | 0 | -0.099 | 0.103 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.011 | 0.02 | 0.014 | 0.025 | -0.007 | 0.03 | 0.012 | 0.029 | 0.011 | 0.01 | 0.007 | 0.022 | 0.016 | 0.15 | 0 | 0 | 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
| 3.078 | 4.311 | 3.65 | 2.469 | 2.71 | 2.786 | 2.675 | 1.892 | 2.128 | 2.048 | 2.033 | 1.319 | 1.497 | 1.485 | 1.218 | 0.71 | 1.32 | 0.331 | 0.215 | 0.279 | 0.288 | 0.29 | 0.408 | 0.069 | 0.096 | 0.252 | 0.357 | 0.306 | 0.453 | 0.618 | 0.066 | 0.343 | 1.548 | 0.167 | 0.182 | 0.186 | 0.094 | 0.134 | 0.2 | 0.483 | 0.281 | 0.363 | 0.529 | 0.405 | 0.305 | 0.324 | 0.329 | 0.394 | 0.439 | 0.512 | 0.549 | 0.685 | 0.626 | 0 | 0 | 0 | 985,671 | 0 | 0 | 0.719 | 0.986 | 0 | 0 | 3,041.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.411 | 3.156 | 5.255 | 0.821 | -1.972 | -5.489 | -1.634 | 2.481 | 6.528 | -0.54 | 5.642 | -2.62 | 11.987 | -2.707 | -6.911 | 2.449 | -1.782 | -2.653 | -2.525 | 1.806 | 0.65 | -0.106 | -0.531 | 0.775 | 1.992 | 3.944 | 0.269 | -5.044 | -1.954 | 0.792 | -5.101 | 4.336 | 0.256 | -0.062 | -0.329 | -1.109 | 0.246 | 4.456 | -4.098 | -1.397 | 1.582 | 0.273 | -0.413 | -1.586 | 2.232 | 0.679 | 1.043 | -1.137 | 3.111 | -1.768 | 1.761 | -0.468 | -1.819 | 1.567 | 1.649 | -4.877 | 0.913 | 0.739 | 1.994 | -0.999 | -1.22 | -0.759 | -2.486 | -0.326 | -2.723 | 5.82 | -1.178 | -3.332 | 61.471 | -79.134 | 0.051 | 0.288 | 0.052 | -0.036 | 0.208 | 0.283 | -0.011 |
| Vorderingen
| -1.158 | -0.433 | 2.274 | -0.324 | -0.741 | 0.117 | -0.08 | 0.46 | -0.437 | -0.003 | 0.236 | 1.145 | 3.13 | 0.098 | -0.191 | -0.774 | -2.654 | 0.813 | -0.974 | -0.009 | 1.617 | 0.276 | 0.556 | -0.915 | 0.307 | 0.9 | 0.051 | -0.555 | 0.67 | -2.124 | 0.06 | 0.63 | 0.359 | -0.551 | 0.038 | -0.816 | 0.518 | 5.094 | -5.863 | 1.791 | -1.582 | 1.033 | 1.977 | -2.013 | 3.621 | 0.345 | 0.967 | -1.259 | 2.943 | -2.809 | 2.023 | -0.122 | 0.322 | -2.33 | 3.325 | -0.36 | 3.563 | -1.067 | -0.306 | -8.733 | -2.617 | 7.612 | -1.161 | -2,195.58 | 0 | 0 | -1,362.006 | 1,631.85 | -1,631.85 | 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 | -2.444 | 1.751 | -0.671 | -0.623 | -0.746 | -1.531 | 3.24 | 3.616 | 0.269 | -1.792 | -1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.241 | 3.263 | -0.663 | -1.454 | 0.538 | 0.528 | -1.001 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.555 | -1.072 | 1.69 | -0.976 | -0.989 | -1.203 | 0.434 | 3.385 | -1.453 | 0.667 | 0.171 | 2.028 | -1.415 | 1.003 | -0.194 | -0.263 | 0.68 | -0.734 | 0.911 | -0.032 | -0.22 | 0.255 | -0.358 | 0.222 | -0.095 | -0.261 | 0.376 | -0.35 | -0.646 | -1.54 | -0.087 | 0.312 | -0.097 | 0.545 | -0.355 | 0.215 | 0.098 | -0.33 | 0.147 | 0.109 | -0.155 | -0.034 | -0.656 | 0.019 | -1.881 | 1.7 | -0.408 | -0.149 | -0.216 | 0.652 | -0.035 | 1.002 | -2.01 | -1.421 | 0.746 | -3.573 | -1.811 | 2.45 | 4.18 | 0.902 | -1.543 | -0.883 | -0.414 | -60.704 | 0 | 0 | 46.114 | -957.203 | 957.503 | -0.3 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.698 | 4.661 | 1.291 | 2.121 | -0.242 | -4.403 | -0.354 | -1.364 | 8.418 | -1.184 | 5.235 | -5.793 | 10.272 | -3.807 | -6.526 | 3.485 | 0.192 | -2.732 | -2.463 | 1.847 | -0.747 | -0.637 | -0.729 | 1.468 | 1.78 | 3.304 | -0.159 | -4.139 | -1.978 | 4.456 | -5.074 | 3.394 | -0.006 | -0.056 | -0.012 | -0.508 | -0.37 | -0.308 | 1.618 | -3.298 | 3.319 | -0.725 | -1.733 | 0.408 | 0.491 | -1.367 | 0.483 | 0.271 | 0.384 | 0.388 | -0.227 | -1.347 | -0.132 | 5.317 | -2.422 | -0.944 | -0.839 | -0.644 | -1.879 | 6.833 | 2.94 | -7.488 | -0.911 | -47.379 | 0 | 0 | 0 | -3.332 | 53.371 | -78.834 | 0 | -140.672 | 0 | 0 | 0.208 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.023 | -0.996 | -1.075 | 17.477 | -0.199 | -0.114 | -0.018 | 0.217 | -0.049 | 1.866 | -1.78 | 3.106 | 1.967 | 7.047 | 0.913 | -6.03 | 8.655 | 11.846 | 1.775 | -0.061 | 7.487 | 0.067 | -0.046 | 18.397 | -0.844 | 5.224 | -1.05 | 8.725 | 27.11 | -0.003 | 0.104 | 0.334 | 0.374 | 0.334 | -0.034 | 0.284 | -0.393 | 0.357 | -0.335 | -0.029 | 0.579 | -0.76 | -0.221 | -0.707 | 0.659 | -0.315 | 0.938 | -1.479 | -1.91 | -1.54 | -1.755 | -1.134 | -2.54 | -2.982 | -1.778 | 14.081 | 1.595 | 3.196 | 1.323 | -0.464 | 5.405 | 0.657 | 1.423 | 1.532 | 1.573 | 16.985 | 0.719 | 2.44 | -62.924 | 74.945 | 0 | 0.512 | 0 | 0 | 0 | 0.248 | -0.248 |
| Kasstroom uit Operationele Activiteiten
| -27.118 | -18.108 | -16.357 | -16.533 | -20.487 | -19.383 | -19.407 | -17.306 | -15.05 | -16.704 | -13.526 | -21.967 | -17.775 | -18.927 | -19.569 | -13.413 | -9.505 | -7.171 | -4.347 | -2.002 | -2.427 | -3.06 | -2.113 | -5.155 | -1.023 | 0.348 | -3.559 | -4.806 | -4.259 | -4.054 | -7.095 | 82.864 | 111.46 | 8.539 | -1.355 | -1.829 | -1.327 | 2.653 | -2.713 | -3.522 | -2.124 | -0.533 | -2.294 | -6.256 | -0.677 | -0.495 | 0.26 | -2.145 | 1.735 | -2.704 | 0.791 | -0.805 | -3.618 | -1.298 | -2.087 | -6.718 | -1.562 | -2.203 | -4.382 | -6.183 | -8.545 | -6.646 | -6.772 | -3.823 | -5.286 | 1.184 | -5.273 | -5.858 | -1.56 | -4.24 | 0.392 | 0.515 | 0.353 | 0.247 | 0.413 | 0.662 | -0.11 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0.004 | -0.051 | -0.038 | -0.06 | -0.019 | -0.009 | -0.152 | -0.114 | -7.775 | -4.271 | -0.143 | -0.079 | -0.082 | -0.038 | -0.002 | -0.01 | -0.013 | -0.004 | -0.008 | -0.168 | -0.172 | -0.667 | -0.029 | -0.023 | -0.084 | -0.04 | -0 | -0.002 | -0.028 | -0 | -0.018 | -0.012 | -0.021 | -0.035 | -92,268.908 | -0.013 | -0.042 | -0.037 | -84,578.915 | -0.014 | -0.045 | -0.025 | 0 | 0 | 0 | 0 | -71,438.959 | -0.041 | -0.03 | 0 | -0.05 | 0.011 | -0.056 | -0.279 | 0.51 | -0.569 | -0.819 | -0.152 | -0.054 | -0.116 | -0.232 | -0.107 | 0.111 | -993.486 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 17.336 | 0 | -3.983 | -13.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,993 | 0 | -7 | 0 | 11.556 | 0 | -10.628 | -0.928 | -58,720.689 | 58,720.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25.801 | -23.196 | -53.521 | -33.825 | -11.577 | -22.017 | -21.212 | 1.019 | -25.343 | -48.949 | 0 | -0 | -0.168 | 0.052 | -7.476 | -53.746 | -62.295 | -5.019 | -7.099 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,847,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | -2 | -2.818 | -3.983 | -5.592 | -8.64 | -0.429 | -2.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 27 | 19.5 | 14 | 25.866 | 15.979 | 26 | 34.565 | 0 | 0 | 0 | 0 | 25.021 | 18.694 | 32.8 | 30.912 | 17.021 | 14.486 | 11.2 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.799 | 0 | 0 | 66.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,130,584.869 | 0 | 0 | 3.131 | 3.85 | 0.8 | 3.4 | 0.4 | 5.508 | 10.346 | 1.798 | 8.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -39.521 | -7.959 | 4.402 | 3.983 | 13.353 | 1.019 | -25.343 | -48.949 | 0 | -0.005 | -0.044 | -0.084 | -0.062 | -0.04 | -0.02 | -0.06 | -0.019 | -0.002 | -28.217 | -0.013 | -0.003 | -0.001 | 0.003 | -0.013 | -0.015 | -0.006 | -0.009 | -52.945 | 0.183 | -0.029 | -66.848 | 0.001 | -0.018 | -0.028 | 0 | 0 | 0.008 | 7,999.992 | 0 | 0 | 0.008 | 3,499.997 | 0.004 | 0 | 0 | 67,399.933 | 0 | 0 | 67,400 | 1,758,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 1.25 | 4.25 | -20 | -12.055 | -57,727.703 | 0 | -0.6 | -0.604 | -0.592 | 0 | 0 | -0.708 | -67.732 |
| Kasstroom uit Investeringsactiviteiten
| 1.199 | -3.696 | -39.521 | -7.959 | 4.402 | 3.987 | 13.302 | 0.981 | -25.403 | -48.968 | -0.009 | 24.869 | 18.412 | 25.077 | 19.165 | -36.868 | -47.888 | 6.098 | 6.563 | -0.053 | -28.217 | -0.013 | -0.004 | -0.008 | -0.154 | -0.172 | -0.667 | -0.029 | -0.015 | -53.029 | 66.799 | -0 | -66.85 | -0.027 | -0 | -0.018 | -0.012 | -0.021 | -0.028 | -84,268.916 | -0.013 | -0.042 | -0.029 | -81,078.919 | -0.01 | -0.045 | -0.025 | 67,399.933 | 0 | 0 | 0.067 | 1.759 | -0.041 | -0.03 | 0 | -0.05 | 0.011 | -0.056 | 2.851 | 4.754 | -1.769 | -7.237 | -3.735 | 7.362 | 2.84 | -5.241 | -15.064 | -11.944 | -0.5 | -0.24 | -0.6 | -0.604 | -0.592 | -0.567 | -0.488 | -0.708 | -67.732 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.189 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -1.342 | 0.842 | -1.418 | -0.411 | -0.001 | 0.122 | 1.208 | -0.858 | 3.358 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 2.99 | -1 | -1 | -1 | -1 | -1 | -1 | -1.288 | 0 | 0 | 9.905 | 0 | 0 | 0 | 0 | 0 | -0.35 |
| Uitgifte van Gewone Aandelen
| -0.537 | 0.198 | 0.169 | 72.739 | 0.59 | 13.352 | 0.135 | -0.043 | 31.897 | 24.337 | 0.113 | 12.459 | 0.119 | 18.178 | 34.284 | 22.541 | 126.941 | 22.781 | 0.057 | 17.655 | 0 | 0 | 12.669 | 33.068 | 4.335 | 0 | 0 | 13,018.57 | 0 | 0 | 0 | 2.028 | 1.337 | 0.413 | 0.023 | 0.03 | 0.567 | 0.292 | 0.084 | 2.801 | 10.066 | 2.556 | 2.719 | -0.05 | 2.258 | 3.757 | 0.053 | 38,983.961 | 0 | 0.039 | 0 | 0.031 | -0.048 | 5.78 | 0.082 | 15.89 | 3.472 | 0 | 0 | 0.005 | 0.022 | -0.055 | 4.979 | 12,660.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.025 | 75.175 |
| Terugkoop van Gewone Aandelen
| 1.144 | -0.244 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,791.485 | 0 | 0 | 0 | -0 | -0.022 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -200.252 | 0 | 0 | -200.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.266 | -0.046 | -0.43 | 0.015 | -0.002 | -0.287 | -0.437 | 0 | 0.163 | -2.754 | 3.068 | 12.535 | 0.006 | -0.159 | 0.135 | 0.163 | 136.146 | 31.759 | 0.04 | 0.045 | -0.025 | -0.156 | 0.03 | 31.518 | 0.078 | -3.46 | 0.018 | 0 | 12.988 | 200.77 | 2.335 | 0 | 1.74 | -0 | -0.001 | 223,124.995 | 0 | 0 | -165,666.834 | 0 | 0.683 | 0 | 1,377,443.623 | 0 | 0 | 0.113 | -0.113 | 0 | 0 | 0.004 | -0.153 | 0 | 0 | 0.005 | -0.07 | 0 | 0 | 0 | -0.1 | 18,770.827 | 0.949 | 7.5 | 4.25 | 6.617 | -0.206 | 0 | 0 | -0.713 | 55.31 | -0.4 | -0.891 | 0 | 10.657 | 0 | 0 | 5.699 | -5.524 |
| Kasstroom uit Financieringsactiviteiten
| 0.266 | -0.046 | -0.261 | 72.754 | 0.588 | 13.247 | -0.289 | -0.043 | 32.06 | 21.583 | 3.181 | 12.535 | 0.125 | 18.019 | 34.419 | 22.704 | 136.146 | 54.539 | 0.097 | 0.045 | -0.056 | -0.156 | 12.699 | 31.518 | 4.413 | -3.46 | 0.018 | 15,825.533 | 12.988 | 200.77 | -197.917 | 2.028 | 1.337 | 0.413 | 0.022 | 0.03 | 0.317 | 0.042 | -0.166 | 2.551 | 10.499 | 2.306 | 1.377 | 0.792 | 0.84 | 3.458 | -0.06 | 0.122 | 1.208 | -0.815 | 3.205 | 0.031 | -0.048 | 5.785 | 0.013 | 15.878 | 3.472 | 2.235 | -0.125 | 0.154 | 3.962 | 6.445 | 8.229 | 5.617 | -1.206 | -1 | -1 | -2.001 | 55.31 | -0.4 | 0 | 0 | 0 | 0 | 0 | -0.021 | 69.301 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -15.658 | 15.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | -0.048 | -0.002 | -0.012 | 0.035 | 0.051 | 0 | -0.004 | 0.002 | -0.003 | -0.001 | -0.002 | -0.001 | 0.012 | -0.012 | -0.005 | -0.006 | -0.001 | -0.001 | 0.002 | 0 | -0.001 | -0.003 | -0.002 | 0.007 | -0.008 | 0.004 | -0.154 | -0.047 | -0.005 | -0.003 | -0.043 | 0.114 | -0.029 | -0.282 | -0.24 | 1.267 | -0.535 | -0.229 | 0.456 | -0.36 | -0.029 | -0.007 | 0.048 | 0.02 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -25.653 | -21.85 | -56.139 | 48.262 | -15.497 | -2.331 | -6.407 | -16.368 | -8.393 | -44.089 | -10.354 | 15.437 | 0.761 | 24.17 | 34.015 | -27.577 | 78.753 | 53.467 | 2.313 | -2.01 | -30.699 | -3.229 | 10.582 | 26.355 | 3.236 | -3.332 | -4.21 | -4.847 | 8.749 | -7.38 | -138.213 | 84.888 | 45.949 | 8.922 | -1.334 | -1.82 | -1.022 | 2.687 | -2.918 | -0.977 | 8.355 | 1.73 | -0.946 | -5.462 | 0.153 | 2.916 | 0.172 | -2.025 | 2.949 | -3.527 | 4.067 | 0.831 | -3.755 | 4.452 | -2.077 | 9.068 | 2.036 | -0.053 | -1.938 | -1.515 | -5.085 | -7.973 | -2.507 | 9.611 | -4.011 | -5.087 | -21.343 | -19.755 | 53.28 | -4.85 | -0.208 | -0.089 | -0.239 | -0.32 | -0.076 | -0.073 | 1.466 |
| Kaspositie aan het Einde van de Periode
| 31.516 | 57.169 | 79.019 | 135.158 | 86.896 | 102.393 | 104.724 | 111.131 | 127.499 | 135.892 | 179.981 | 190.335 | 174.898 | 174.137 | 149.967 | 115.952 | 143.529 | 64.776 | 11.309 | 8.997 | 11.007 | 41.706 | 44.935 | 34.353 | 7.998 | 4.762 | 8.094 | 12.304 | 17.151 | 8.402 | 15.782 | 153.995 | 69.107 | 23.158 | 14.236 | 15.57 | 17.389 | 18.412 | 15.725 | 18.643 | 19.62 | 11.265 | 9.535 | 10.481 | 15.943 | 15.79 | 12.873 | 12.702 | 14.726 | 11.777 | 15.304 | 11.237 | 10.406 | 14.161 | 9.708 | 11.785 | 2.718 | 0.682 | 0.735 | 2.674 | 4.188 | 9.273 | 17.245 | 19.752 | 10.141 | 14.152 | 19.239 | 40.583 | 60.38 | -4.35 | 0.467 | 0.675 | 0.764 | 1.003 | 1.323 | 1.398 | 1.471 |