Aemetis, Inc.
NASDAQ:AMTX
2.73 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -29.174 | -24.231 | -25.442 | 30.711 | -25.279 | -26.41 | -22.41 | -66.845 | -0.209 | -18.294 | -0.881 | -17.597 | -10.557 | -18.112 | -14.582 | -12.217 | 2.192 | -12.052 | -7.654 | -7.226 | -13.93 | -10.667 | -12.311 | -6.649 | -6.222 | -11.105 | -9.039 | -8.217 | -5.987 | -8.527 | -1.445 | -4.095 | -4.983 | -5.113 | -6.453 | -5.755 | -6.287 | -8.643 | -3.74 | 0.464 | 2.722 | 7.687 | 3.258 | -8.289 | -9.592 | -9.814 | -6.838 | 20.668 | -9.748 | -8.364 | -2.214 | -5.45 | -6.369 | -4.263 | -2.587 | -1.723 | -2.243 | -2.011 | -2.563 | -3.785 | -2.46 | -2.528 | -2.679 | -3.651 | -4.273 | -5.233 | -5,044,196.909 | -0.06 | -0.018 | -0.013 | -0.087 | -0.005 | -0.009 | -0.004 | -0.001 | -0.001 | -0.003 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 2.197 | 1.945 | 1.763 | 1.759 | 1.682 | 1.802 | 1.507 | 1.39 | 1.336 | 1.348 | 1.353 | 1.353 | 1.39 | 1.398 | 1.391 | 1.265 | 1.184 | 1.102 | 1.109 | 1.115 | 1.108 | 1.15 | 1.158 | 1.193 | 1.184 | 1.185 | 1.445 | 1.207 | 1.183 | 1.179 | 1.178 | 1.202 | 1.209 | 1.207 | 1.203 | 1.204 | 1.225 | 1.227 | 1.226 | 1.279 | 1.15 | 1.152 | 1.418 | 1.153 | 1.153 | 1.165 | 1.066 | 1.212 | 0.42 | 0.345 | 0.255 | 0.341 | 0.355 | 0.19 | 0.191 | 0.192 | 0.236 | 0.141 | 0.271 | 0.162 | 0.164 | 0.203 | 0.257 | -0.106 | 0.221 | 0.053 | 69,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.606 | -0.845 | 0.963 | -0.262 | 0.832 | 0 | 0 | 0 | 1.04 | 0 | -1.134 | 0.144 | -0.721 | 0.647 | -0.048 | -0.215 | 1.123 | -0.98 | 0.496 | 0.484 | 0.918 | -0.044 | 0 | 0 | 1.287 | 0 | 1.164 | 1.683 | -0.579 | 1.436 | 1.489 | 1.355 | 0 | 0 | -0.012 | 0.301 | -0.054 | 1.15 | 0.222 | 0.195 | -0.222 | 1.508 | -0.204 | 0.668 | -1.085 | -29.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0.801 | 0 | 0.305 | 0.279 | -0.991 | 2.61 | 0.669 | 0.371 | 5.101 | -2.274 | -0 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.977 | 2.969 | 1.437 | 1.806 | 1.755 | 2.662 | 1.476 | 1.545 | 1.349 | 2.04 | 2.527 | 0.285 | 0.281 | 0.835 | 0.169 | 0.191 | 0.325 | 0.31 | 0.144 | 0.064 | 0.196 | 0.29 | 0.053 | 0.202 | 0.317 | 0.264 | 0.301 | 0.196 | 0.195 | 0.409 | 0.174 | 0.172 | 0.284 | 0.117 | 0.244 | 0.161 | 0.38 | 0.153 | 0.177 | 0.157 | 0.159 | 0.131 | 0.175 | 0.905 | 0.387 | 0.293 | 0.201 | 0.207 | 0.207 | 0.071 | -0.044 | 0.117 | 0.051 | 0.053 | 0.132 | 0.076 | 0.069 | 0.101 | 0.112 | 0.154 | 0.284 | 0.168 | 0.047 | 0 | 0 | 0.364 | 1,274,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 11.101 | 4.442 | 49.895 | -48.774 | 9.546 | 3.417 | 5.904 | 0.293 | -3.436 | 3.288 | -5.358 | 10.854 | 1.39 | -1.496 | 7.145 | 9.873 | -1.381 | 9.215 | 2.521 | 4.677 | 11.61 | 5.413 | 6.861 | 2.83 | 2.224 | 4.85 | 3.559 | 4.037 | 1.073 | 2.781 | 0.658 | 2.614 | 0.381 | 3.135 | 4.656 | 3.865 | 0.244 | 3.551 | -0.349 | -1.068 | 1.278 | -0.029 | -2.341 | 1.488 | 0.573 | 0.733 | 2.44 | -0.373 | 4.85 | 3.663 | 1.723 | 3.808 | 2.475 | 2.562 | -0.701 | 0.488 | 1.645 | 0.645 | 2.178 | 0.806 | -0.455 | 1.371 | 0.56 | -1.72 | -0.322 | 1.574 | -0.091 | 0.06 | 0.018 | 0.013 | 0.087 | 0.005 | -0.005 | 0.004 | 0.001 | 0.001 | -0.006 | 0.005 | 0.019 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.1 | -0.245 | -4.078 | 1.54 | -5.889 | 1.005 | 8.281 | -8.281 | -0.617 | 0.911 | 0.044 | 0.12 | 0.008 | -0.078 | 0.814 | 1.331 | -3.617 | 0.384 | 3.396 | -1.651 | -1.735 | -0.973 | 0.409 | 0.091 | 0.338 | 0.241 | -0.083 | -1.27 | -0.231 | 0.569 | -0.553 | -0.322 | 0.262 | 0.21 | 1.06 | -0.1 | -0.503 | -0.385 | -0.832 | 0.384 | 1.478 | 0.468 | -0.782 | 2.7 | -4.104 | 0.7 | 0.506 | 2.718 | 0.488 | -0.598 | -0.613 | 0.882 | -1.681 | 0.096 | 0 | -0.106 | 0.168 | -0.142 | -0.032 | 0 | -0.003 | 0.084 | 0 | 0 | 0 | 9.285 | -8,933,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 5.769 | 2.259 | -10.227 | -0.744 | 5.07 | -7.942 | 5.999 | -5.826 | -0.069 | 0.256 | -1.309 | -0.292 | -0.368 | -0.242 | 0.85 | 2.558 | -2.091 | 1.075 | -3.054 | 0.521 | 2.215 | -0.173 | 1.867 | -1.324 | -0.514 | -0.75 | 0.086 | 0.249 | -3.203 | 0.498 | 0.709 | -0.887 | -0.321 | 2.003 | -1.1 | 1.613 | -0.846 | -0.117 | 0.655 | -0.247 | -0.915 | 0.05 | 0.885 | -0.802 | -0.055 | 0.182 | -0.573 | -0.94 | -0.136 | 0.909 | 0.712 | -2.048 | -2.866 | 0.478 | 0.585 | -0.866 | 0.313 | -0.364 | -0.279 | 0.658 | -1.153 | 0.402 | -0.257 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -2.725 | -3.236 | 8.998 | 0.363 | 1.363 | 3.002 | -6.571 | 8.362 | -0.441 | 0.833 | -0.574 | -1.913 | -0.916 | -1.795 | 1.07 | -0.391 | -0.353 | 1.074 | -2.428 | 0.725 | -0.051 | 2.755 | -0.792 | 0.871 | 0.829 | 1.299 | 1.073 | 0.367 | 1.443 | -0.303 | -0.782 | 1.826 | -1.193 | -1.948 | 2.501 | -0.403 | -0.638 | 0.56 | -0.571 | -0.128 | 1.273 | -1.453 | -2.181 | -3.229 | 2.588 | -2.59 | -1.364 | -0.521 | 1.637 | 1.049 | -0.052 | 3.913 | 4.429 | 1.307 | -0.737 | 0.567 | 0.459 | 0.768 | -0.471 | -0.383 | 0.888 | 0.232 | 0 | 0 | 0 | -8.72 | 8,846,131.987 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 7.957 | 5.664 | 55.202 | -49.933 | 9.002 | 3.935 | -1.805 | 6.038 | -2.309 | 1.288 | -3.519 | 12.939 | 2.666 | 0.619 | 4.411 | 6.375 | 4.68 | 6.682 | 4.607 | 5.082 | 11.181 | 3.804 | 5.377 | 3.192 | 1.571 | 4.06 | 2.483 | 4.691 | 3.064 | 2.017 | 1.284 | 1.997 | 1.633 | 2.87 | 2.195 | 2.755 | 2.231 | 3.493 | 0.399 | -1.077 | -0.558 | 0.906 | -0.263 | 2.819 | 2.144 | 2.441 | 3.871 | -1.63 | 2.862 | 2.304 | 1.676 | 1.061 | 2.592 | 0.681 | -0.549 | 0.893 | 0.704 | 0.383 | 2.96 | 0.531 | -0.187 | 0.653 | 0.816 | -1.72 | -0.322 | 0.994 | -0.078 | 0 | 0.018 | 0 | 0.087 | 0.005 | 0 | 0.004 | 0.001 | 0.001 | -0.006 | 0.005 | 0.019 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 12.032 | 12.678 | 17.186 | 9.182 | 8.614 | 7.533 | 6.132 | 53.793 | 2.629 | 3.466 | 0.665 | 3.325 | 4.49 | 3.158 | 2.022 | 2.439 | 1.976 | 2.25 | 1.849 | 2.455 | 1.396 | 1.223 | 1.169 | 0.719 | 0.919 | 4.779 | 0.115 | 1.265 | -0.002 | 0.005 | -0.059 | 0.022 | -0.004 | 0.016 | 2.376 | 1.242 | 2.609 | 1.723 | 1.322 | 0.741 | 2.502 | 2.118 | 2.114 | 2.936 | 5.852 | 3 | -0.236 | -0.046 | 2.242 | 1.335 | 1.089 | 0.333 | 2.224 | 1.518 | 0 | 0.052 | 0.186 | 0.044 | 0.567 | 0.102 | 0.168 | 0.066 | -4.666 | 4.471 | 1.321 | 0.364 | -3,387,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -5.094 | -10.278 | 33.963 | -6.161 | -2.719 | -11.258 | -6.559 | -9.824 | 1.669 | -8.152 | -0.654 | -1.78 | -4.14 | -14.073 | -4.576 | 2.198 | 4.248 | 0.61 | -0.908 | 0.105 | 0.876 | -2.107 | -2.152 | -1.749 | -1.578 | -0.027 | -2.332 | -1.512 | -2.374 | -2.47 | -0.073 | 1.351 | -1.624 | 0.717 | 2.026 | 0.717 | -1.841 | -1.688 | -1.418 | 2.723 | 8.033 | 11.254 | 4.403 | -0.299 | -1.831 | -3.956 | -4.453 | -7.499 | -2.029 | -2.95 | 0.81 | -0.852 | -1.265 | 0.059 | -2.165 | -0.913 | 0.198 | -0.802 | -0.426 | 0.049 | -1.629 | -0.35 | -1.38 | -3.281 | -3.053 | -0.967 | -7,087,263 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | -0.001 | 0 | -0.008 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.397 | -3.583 | -14.524 | -8.787 | -2.192 | -7.616 | -10.226 | -6.413 | -13.059 | -9.459 | -7.881 | -5.836 | -6.375 | -6.56 | -4.419 | -6.3 | -6.249 | -2.372 | -3.525 | -4.015 | -0.44 | -0.598 | -1.576 | -0.727 | -0.775 | -0.996 | -0.435 | -0.17 | -0.467 | -0.044 | -0.15 | -0.079 | -0.092 | -0.308 | -0.049 | -0.007 | -0.001 | -0.014 | -0.131 | -1.367 | -0.22 | -0.247 | -0.847 | -0.354 | -0.046 | -0.029 | -0.079 | -0.622 | -0.635 | -0.033 | -0.05 | -0.477 | -0.332 | -1.709 | -0.621 | -0.02 | -0.02 | -0.012 | 0.029 | 0.004 | -0.083 | 0.048 | 0.727 | -1.763 | -1.529 | -2.627 | -12,117,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 1.145 | 1.9 | 1.75 | 0.38 | 0.545 | 6.757 | 0.45 | 1.254 | 4.68 | 1.467 | 2.534 | 0 | 0.033 | 1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,459,292 | 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 | -2.568 | 0 | 0.85 | 1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 1.145 | 1.9 | 1.75 | 0.38 | 0.545 | 6.757 | 0.45 | 1.254 | 4.68 | 1.467 | 2.534 | 0 | 0.033 | 1.191 | 5.718 | -3.687 | 0 | 0 | -8.578 | 0 | 0 | 0 | -4.074 | 0 | 0 | 0 | -1.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 | 0.099 | 0 | 0.325 | 0.775 | 0 | 0.4 | 0.282 | -16.5 | 1.122 | 0 | 0 | 0.001 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | -0.048 | 0 | 2.371 | -0.198 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -4.252 | -1.683 | -12.774 | -8.407 | -1.647 | -0.859 | -9.776 | -5.159 | -8.379 | -7.992 | -5.347 | -5.836 | -6.342 | -5.369 | 1.299 | -9.987 | -6.249 | -2.372 | -3.525 | -4.015 | -0.44 | -0.598 | -1.576 | -0.727 | -0.775 | -0.996 | -0.435 | -0.17 | -0.467 | -0.044 | -0.15 | -0.079 | -0.092 | -0.308 | -0.049 | -0.007 | -0.001 | -0.014 | -0.23 | -1.367 | -0.121 | -0.247 | -0.522 | 0.42 | -0.046 | 0.371 | 0.204 | -17.122 | 0.487 | -0.033 | -0.05 | -0.476 | 1.267 | -1.709 | -0.621 | -0.02 | -0.02 | -0.012 | 0.029 | 0.004 | -0.131 | 0.048 | 0.53 | -1.961 | -0.178 | -0.909 | -14,576,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.544 | -5.804 | -0.455 | -9.245 | -10.928 | -2.807 | -10.242 | -0.132 | -12.241 | -4.132 | -2.132 | -0.126 | -22.015 | -31.755 | -4.005 | -4.703 | -4.581 | -3.645 | -15.992 | -21.821 | -8.251 | -5.814 | -7.336 | -4.068 | -4.159 | -4.222 | -1.148 | -2.3 | -4.539 | -2.05 | -10.865 | -5.781 | -1.167 | -1.143 | -4.049 | -1.433 | -0.339 | -6.859 | -4.967 | -6.696 | -11.444 | -9.581 | -1.758 | -0.629 | -1.726 | -1.26 | -1.652 | -8.848 | -2.232 | -1.099 | -3.822 | -4.736 | -1.433 | -0.539 | -2.358 | -0.702 | -0.961 | -2.689 | -0.09 | -0.145 | 0 | 0 | 0 | 0 | 0 | -1.713 | -1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 10.378 | 5.549 | 7.039 | 5.852 | 6.298 | 2.617 | 3.991 | 2.872 | 5.124 | 0.197 | 9.588 | 7.841 | 24.025 | 63.441 | 5.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0.002 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,422.118 | 4,107.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,807.748 | 0 | 1.808 | 1.808 | -0.001 | 0.001 | 0 | 0 | 10,056,154 | 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 | -0.3 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.522 | 0 | 0 | 0 | 0 | 0 | -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 |
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 | 0 | 0 | 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
| -0.694 | -0.75 | -30 | 19.829 | 8.401 | 11.583 | 29.496 | 8.943 | 11.944 | 18.01 | 9.488 | 6.948 | 23.91 | 66.386 | 2.681 | 9.152 | 9.698 | 5.065 | 20.158 | 26.315 | 8.117 | 7.373 | 12.192 | 5.569 | 7.211 | 5.204 | 2.005 | 5.123 | 7.79 | 2.592 | 12.048 | 4.529 | 3.229 | 0.777 | -0.245 | 0.002 | 0 | 0.021 | 1.387 | 6.105 | 1.01 | 0.96 | 1.711 | 1.622 | 3.837 | -1,417.665 | -4,101.047 | 33.421 | 3.792 | 3.86 | 3.237 | 5.658 | 1.749 | 1.751 | 5.768 | 1.659 | 0.347 | 3.797 | -1,807.167 | 0.25 | -0.374 | -1.617 | 0.774 | 5.088 | 3.332 | 1.713 | -131,071 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 8.14 | 10.603 | -22.506 | 16.436 | 3.771 | 11.393 | 23.245 | 11.683 | 4.827 | 13.878 | 7.356 | 6.822 | 1.895 | 34.631 | 3.789 | 4.449 | 5.117 | 1.42 | 4.166 | 4.494 | -0.134 | 1.559 | 4.856 | 1.501 | 3.052 | 0.982 | 1.308 | 2.823 | 3.251 | 0.993 | 1.183 | -1.252 | 2.062 | -0.366 | -4.294 | -1.431 | -0.339 | 6.88 | -3.58 | -0.591 | -10.434 | -8.621 | -0.046 | 0.993 | 2.11 | 3.193 | 4.442 | 24.573 | 1.561 | 2.761 | -0.585 | 0.922 | 0.316 | 1.212 | 3.41 | 0.956 | -0.614 | 1.107 | 0.491 | 0.105 | 1.433 | 0.191 | 0.773 | 5.089 | 3.332 | 1.713 | 8,675,083 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.011 | 0.015 | -0.068 | 0.331 | -0.158 | -0.056 | -0.162 | -0.007 | -0.03 | -0.014 | 0.007 | 0.008 | -0.025 | 0.006 | 0.001 | 0.009 | -0.009 | -0.011 | 0.004 | -0.015 | 0.005 | 0.001 | -0.008 | -0.026 | -0.023 | 0.006 | 0.138 | -0.059 | 0.026 | 0.266 | -0.126 | 0.041 | -0.08 | -0.001 | 0.084 | -0.088 | -0.003 | -0.001 | 0.066 | -0.051 | -0.016 | 0.006 | -0.022 | -0.126 | -0.16 | 0.153 | 0.02 | 0.023 | -0.027 | 0.084 | -0.139 | 0.06 | 0.002 | -0.008 | 0.017 | -0.004 | 0.127 | -0.013 | -0.15 | -0.075 | 0.242 | -0.158 | -0.137 | 0.108 | -0.02 | -0.001 | 14,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.903 | -1.184 | -1.344 | 2.199 | -0.753 | -0.78 | 6.748 | -3.307 | -1.913 | -2.28 | 1.362 | -0.786 | -8.612 | 15.195 | 0.513 | -3.331 | 3.107 | -0.353 | -0.263 | 0.569 | 0.307 | -1.145 | 1.12 | -1.001 | 0.676 | -0.035 | -1.321 | 1.082 | 0.436 | -1.255 | 0.834 | 0.061 | 0.266 | 0.042 | -2.233 | -0.809 | -2.184 | 5.177 | -5.162 | 0.714 | -2.538 | 2.392 | 3.812 | 0.988 | 0.073 | -0.239 | 0.213 | -0.025 | -0.009 | -0.138 | 0.036 | -0.345 | 0.321 | -0.445 | 0.641 | 0.019 | -0.309 | 0.28 | -0.055 | 0.083 | -0.084 | -0.269 | -0.214 | -0.045 | 0.081 | -0.165 | 720,402 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | -0.001 | 0 | -0.008 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 0.869 | 1.772 | 2.956 | 7.665 | 5.466 | 6.219 | 6.999 | 0.251 | 3.558 | 5.471 | 7.751 | 6.389 | 7.175 | 15.787 | 0.592 | 0.079 | 3.41 | 0.303 | 0.656 | 0.919 | 0.35 | 0.043 | 1.188 | 0.068 | 1.069 | 0.393 | 0.428 | 1.749 | 0.667 | 0.231 | 1.486 | 0.652 | 0.591 | 0.325 | 0.283 | 2.516 | 3.325 | 5.509 | 0.332 | 5.494 | 4.78 | 7.318 | 4.926 | 1.113 | 0.125 | 0.052 | 0.291 | 0.078 | 0.103 | 0.112 | 0.249 | 0.213 | 0.559 | 0.238 | 0.683 | 0.042 | 0.023 | 0.332 | 0.052 | 0.108 | 0.024 | 0.109 | 0.378 | 0.592 | 0.637 | 0.556 | 720,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.012 | 0.012 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 |