Aptose Biosciences Inc.
NASDAQ:APTO
0.2507 (USD) • At close December 26, 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 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -6.953 | -7.252 | -9.597 | -12.285 | -11.447 | -14.129 | -13.676 | -10 | -9.777 | -10.565 | -11.481 | -24.324 | -11.333 | -13.47 | -16.227 | -14.713 | -13.249 | -15.75 | -11.526 | -7.709 | -6.844 | -6.218 | -5.506 | -6.264 | -5.531 | -10.262 | -6.814 | -2.87 | -2.668 | -2.492 | -3.266 | -2.677 | -3.055 | -4.338 | -3.907 | -2.946 | -2.429 | -2.711 | -2.815 | -2.142 | -3.745 | -3.89 | -2.187 | -2.635 | -1.044 | -1.249 | -1.339 | -1.624 | -1.272 | -0.856 | -1.029 | -1.411 | -1.144 | -1.066 | -1.717 | -1.275 | -1.099 | -1.751 | -1.227 | -0.881 | 8.911 | -2.642 | -1.866 | -1.538 | -2.082 | -3.632 | -3.904 | -2.613 | 3.778 | -2.221 | -1.634 | -2.651 | -2.506 | -3.136 | -3.844 | -4.45 | -4.835 | -3.427 | -3.887 | -5.51 | -4.757 | -5.507 | -5.818 | -5.013 | -5.903 | -4.135 | -2.843 | -2.526 | -2.616 | -2.731 | -3.753 | -0.369 | -1.972 | -3.986 | -1.778 | -2.409 | -1.722 | -3.396 | -1.189 | -0.686 | -0.468 | -0.932 | -0.56 | -0.678 | -0.949 | -0.346 | -1.054 | -1.107 | -0.72 |
Afschrijvingen & Amortisatie
| 0.096 | 0.102 | 0.109 | 0.113 | 0.111 | 0.114 | 0.131 | 0.1 | 0.141 | 0.141 | 0.146 | 0.163 | 0.155 | 0.152 | 0.152 | 0.154 | 0.153 | 0.152 | 0.156 | 0.152 | 0.148 | 0.16 | 0.153 | 0.023 | 0.029 | 0.019 | 0.016 | 0.014 | 0.022 | 0.023 | 0.022 | 0.04 | 0.025 | 0.025 | 0.025 | 0.022 | 0.022 | 0.019 | 0.009 | 0.014 | 0.007 | 0.007 | 0.004 | 0.004 | 0.004 | 0.01 | 0.009 | 0.009 | 0.01 | 0.01 | 0.011 | 0.01 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.019 | 0 | 0 | 0.029 | 0.04 | -0.029 | 0.123 | 0.12 | 0.105 | 0.209 | 0.087 | 0.327 | 0.469 | 0.773 | 0.505 | 0.47 | 0.458 | 0.463 | 0.441 | 0.549 | 0.415 | 0.378 | 0.385 | 0.442 | 0.385 | 0.273 | 0.485 | 0.382 | 0.341 | 0.683 | 1.103 | 0.062 | 0.576 | 0.598 | 0.59 | 0.629 | 0.591 | 1.225 | 0.348 | 0.137 | 0.067 | 0.14 | 0.069 | 0.067 | 0.063 | 0.064 | 0.07 | 0.069 | 0.072 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.637 | -10.047 | -11.228 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.004 | -0.002 | -0.003 | -0.017 | 0 | 0.003 | -0.015 | -0.025 | 0.005 | -0.001 | -0.002 | 0.027 | 0.061 | -0.004 | 0.07 | 0.097 | -0.05 | -0.03 | -0.021 | 0.064 | -0.038 | 0.018 | 0.186 | -0.669 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.032 | 0.031 | 0.017 | -0 | 0 | -0 | 1.272 | 0.856 | 0 | 0 | 1.144 | 0 | 0 | 0 | 0 | 0 | 0 | -0.357 | -10.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Aandelen Gebaseerde Vergoedingen
| -0.013 | 0.207 | 0.809 | 0.411 | 0.599 | 0.769 | 1.874 | 0.861 | 1.053 | 0.779 | 2.514 | 2.314 | 1.828 | 2.164 | 6.643 | 4.431 | 4.905 | 7.701 | 4.401 | 0.562 | 0.504 | 0.568 | 0.662 | 0.581 | 0.952 | 0.515 | 2.228 | 0.143 | 0.156 | 0.431 | 0.061 | 0.203 | 0.297 | 0.608 | 0.412 | 0.362 | 0.485 | 0.504 | 0.756 | 0.736 | 0.97 | 0.437 | 0.314 | 0.862 | 0.083 | 0.128 | 0.137 | 0.141 | 0.101 | 0.021 | 0.021 | 0.357 | 0.081 | 0.163 | 0.297 | 0.032 | 0.046 | 0.062 | 0.09 | -0.081 | 0.096 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.521 | 1.089 | -3.064 | 2.135 | 0.223 | -0.317 | 0.353 | 1.055 | 1.515 | 2.723 | -0.679 | -1.547 | 1.419 | 2.457 | -0.813 | -0.096 | 0.031 | 0.757 | -0.954 | 0.851 | 1.165 | -0.022 | -0.106 | 0.131 | 0.101 | -0.051 | 0.49 | 0.21 | 0.414 | -0.667 | 0.576 | -0.38 | 0.288 | 0.121 | -0.164 | 0.125 | 0.539 | -0.911 | 0.362 | 1.193 | -0.455 | -0.19 | -0.157 | 0.307 | 0.039 | 0.267 | -0.041 | 0.14 | -0.426 | 1.112 | -0.052 | 0.259 | -0.048 | -0.07 | -0.445 | -1.351 | 0.393 | 1.434 | -0.55 | 0.649 | 0.036 | -0.488 | -0.026 | -0.483 | 0.133 | 0.203 | 0.337 | -0.377 | -0.961 | 0.67 | -0.386 | -0.43 | -0.144 | -0.314 | -1.059 | 1.193 | -0.24 | -0.335 | 0.028 | -0.34 | -0.282 | -1.733 | 0.995 | -0.618 | 1.261 | 0.716 | -0.348 | 0.425 | 0.678 | -0.185 | -0.378 | -0.259 | -0.569 | 2.098 | -0.795 | 0.712 | -0.813 | 0.866 | -1.094 | 0.477 | 0.134 | 0.806 | -0.201 | 0.06 | -0.19 | 0 | -0.281 | 0.358 | -0.288 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.281 | 4.69 | -3.625 | 3.235 | -0.69 | -2.018 | -0.807 | 3.91 | 0.023 | 1.249 | -0.555 | 0.069 | -1.284 | 1.306 | -0.563 | 0.642 | -0.374 | -0.114 | 0.057 | 0.786 | -0.066 | 0.07 | -0.145 | 0.129 | 0.04 | 0.784 | -0.227 | 0 | 0 | 0 | 0 | 0.135 | 0.013 | 0 | -0.148 | 0.281 | -0.01 | -0.325 | 0.235 | 0 | 0 | 0.324 | 0.096 | -0.447 | -0.046 | 0.488 | -0.116 | 0.159 | -0.151 | 0.202 | -0.24 | 0.181 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.76 | -3.601 | -3.064 | -1.1 | 0.69 | 2.018 | 1.16 | -2.855 | 1.492 | 1.474 | -0.124 | -1.616 | 2.703 | 1.151 | -0.25 | -0.738 | 0.405 | 0.871 | -1.011 | 0.065 | 1.231 | -0.092 | 0.039 | 0.002 | 0.061 | -0.835 | 0.717 | -0 | 0 | -0.001 | 0 | -0.515 | 0.275 | 0 | -0.016 | -0.156 | 0.549 | -0.586 | 0.127 | 1.193 | -0.455 | -0.514 | -0.253 | 0.754 | 0.084 | -0.221 | 0.075 | -0.019 | -0.275 | 0.91 | 0.188 | 0.077 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.483 | 0.133 | 0 | 0.337 | -0.377 | -0.961 | 0 | -0.386 | -0.43 | -0.144 | 0 | -1.059 | 1.193 | -0.24 | -0.335 | 0.028 | -0.34 | -0.282 | -1.733 | 0.995 | -0.618 | 1.261 | 0.716 | -0.348 | 0.425 | 0.678 | -0.185 | -0.378 | -0.259 | -0.569 | 2.098 | -0.795 | 0.712 | -0.813 | 0 | -1.094 | 0.477 | 0.134 | 0.806 | -0.201 | 0.06 | -0.19 | 0 | -0.281 | 0.358 | -0.288 |
Overige Niet-Contante Posten
| 0.015 | 0.076 | 1.059 | 0.76 | 10.025 | 11.288 | 0.016 | -0.667 | 0.089 | -0.125 | -0.145 | 7.356 | -0.132 | -0.126 | -0.128 | -0.11 | -0.11 | -0.027 | -0.173 | -0.062 | -0.162 | 0.244 | -0.075 | 0.198 | -0.08 | 0.6 | -0.044 | -0.026 | -0.021 | -0.012 | -0.008 | -0.008 | -0.009 | -0.026 | -0.036 | 0.719 | -0.528 | -0.362 | -0.072 | -1.09 | -0.288 | 0.018 | 0.024 | 0.034 | 0.016 | -0.004 | -0.009 | -0.011 | -1.272 | -0.839 | 0.003 | -0.002 | -1.146 | 0.015 | 0.014 | 0.014 | 0.013 | 0.01 | -0.046 | 0 | 0.086 | 0.836 | 0.552 | 0.568 | 0.215 | 0.829 | 0.704 | 0.211 | -5.145 | 0.758 | 0.486 | 0.542 | 0.541 | 0.587 | 0.759 | 0.699 | 0.568 | 0.481 | 0.435 | 0.648 | -0.001 | 0.182 | -0 | -0.037 | 0.003 | 0.49 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0 | 0 | 0 | 0.069 | -0.069 | 0 | 0 | 0.196 | -0.331 | 0 | 0 | 0.142 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -10.376 | -5.778 | -11.71 | -9.503 | -10.536 | -13.503 | -11.302 | -8.651 | -6.979 | -7.047 | -9.645 | -16.044 | -8.059 | -8.825 | -10.376 | -10.351 | -8.27 | -7.164 | -8.111 | -6.231 | -5.184 | -5.269 | -4.874 | -5.304 | -4.468 | -9.183 | -4.054 | -2.431 | -2.147 | -2.746 | -2.636 | -2.757 | -2.492 | -3.593 | -3.484 | -2.389 | -1.912 | -3.461 | -1.753 | -1.289 | -3.512 | -3.618 | -1.969 | -1.398 | -0.885 | -0.849 | -1.243 | -1.345 | -1.587 | 0.304 | -1.046 | -0.787 | -1.102 | -0.958 | -1.851 | -2.579 | -0.646 | -0.244 | -1.734 | -0.647 | -0.901 | -2.159 | -1.34 | -1.424 | -1.694 | -2.628 | -2.74 | -2.66 | -2.223 | -0.584 | -1.447 | -2.213 | -1.641 | -2.089 | -3.639 | -2.089 | -4.049 | -2.818 | -2.984 | -4.653 | -4.464 | -6.68 | -4.437 | -5.226 | -4.254 | -2.655 | -2.706 | -1.719 | -1.595 | -2.233 | -3.028 | -0.567 | -1.964 | -1.288 | -1.983 | -1.069 | -1.944 | -1.235 | -2.004 | -0.072 | -0.268 | 0.21 | -1.024 | -0.552 | -1.076 | -0.14 | -1.265 | -0.68 | -0.936 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0.001 | -0 | 0 | -0.029 | 0 | 0.016 | -0 | -0.024 | 0 | -0.014 | -0.181 | 0 | -0.017 | -0.026 | 0 | -0.037 | -0.016 | -0.01 | -0.042 | -0.026 | -0.024 | -0.177 | -0.028 | -0.1 | -0.024 | -0.013 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.002 | -0.041 | -0.039 | -0.083 | -0.086 | -0.17 | -0.12 | -0.013 | -0.004 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | -0.03 | -0.128 | -0.001 | -0.003 | -0.005 | -0.014 | -0.002 | -0.037 | -0.016 | 0 | 0 | 0 | -0.003 | -0.002 | -0.004 | -0.059 | -0.021 | -0.139 | -0.195 | -0.122 | -0.062 | -0.083 | -0.084 | -0.051 | -0.09 | -0.251 | -0.383 | -0.194 | -0.135 | -0.171 | 0.046 | -0.052 | -0.094 | -0.001 | -0.009 | -0.008 | 1.241 | -4.895 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.995 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 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 | -1.983 | 0.028 | 4.863 | -1.931 | -2.96 | 5.078 | -5.078 | 0 | 0 | -19.996 | -0.004 | 5.346 | -19.995 | 16.809 | -4.398 | 0 | -12.411 | -8.268 | -1 | -8 | 0 | 0 | 0 | 0 | 0 | 2.325 | 0 | -2.979 | 0 | 0.032 | 0 | 0 | -0.032 | 0 | -0.03 | 0 | -0.05 | 0 | 0 | -10.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.594 | -0.468 | -2.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 6.356 | 0.005 | 0 | -3.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.772 | -20.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -1.992 | 1.99 | 12.953 | -1.931 | -2.96 | 30.09 | -5.078 | 10.09 | 7.505 | -34.996 | -0.004 | 4.999 | 0 | 11.191 | -4.398 | 1.516 | 0 | -17.268 | -1 | -8 | 0 | 0.091 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | -0.137 | 0 | 6.404 | 0 | -0.222 | 0 | 6.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.009 | 0.233 | -0.001 | 0 | 0 | 0 | 1.717 | 1.168 | 0.36 | 2.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.683 | -2.742 | 1.766 | 5.904 | 6.928 | -0.288 | -3.862 | 0.382 | 9.326 | 0 | 0 | 0 | 0 | 0 | 2.799 | 3.16 | 2.232 | 0.184 | 0 | 0 | 4.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.309 | 0.035 | 1.202 | -0.077 | 1.756 | -0.04 | 1.656 |
Overige Investeringsactiviteiten
| 0 | 2.009 | -1.991 | -0 | -4.863 | 1.931 | 2.96 | -17.611 | 5.078 | 0.01 | 0.008 | -4.999 | 0.004 | 0.005 | -0.02 | 27.985 | 4.398 | 0.002 | -0.012 | 17.268 | 1 | 8 | 0 | -0.198 | 0 | 0 | 0 | 0.026 | 0.021 | 0.012 | 0.008 | 0.008 | 0.009 | 0.026 | 0.036 | 0.033 | 0.042 | 0.059 | 0.082 | 6.48 | -4.408 | 0.056 | 0.012 | 0 | 0.001 | 0.004 | 0.009 | 0.011 | 0.006 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 | -0 | 1.959 | 1.116 | 3.731 | 0 | 0 | -0.003 | -3.229 | 0 | 0 | -0.001 | 0.001 | 0 | -0 | -0.001 | 0.001 | 0 | -0.001 | 4.342 | -8.181 | 0 | 0.871 | -0 | -0 | -0 | 0 | 7.194 | -6.03 | 0 | -7.275 | 9.617 | 0 | -0 | 9.986 | 5.623 | -15.96 | -0.067 | -6.284 | 0.392 | -0.009 | -0.316 | -0.41 | 0 | -0.141 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 2.009 | -1.982 | 1.99 | 12.953 | -1.96 | -2.96 | 17.573 | -5.078 | 10.066 | 7.505 | -20.01 | -0.185 | 4.999 | -20.012 | 27.959 | -4.398 | 1.479 | -12.427 | -8.278 | -1.042 | -8.026 | -0.024 | -0.284 | -0.028 | 0.15 | -0.024 | 2.338 | 0.021 | -2.967 | 0.008 | -0.13 | 0.009 | 6.43 | 0.002 | -0.23 | -0.027 | 6.483 | -0.054 | 6.31 | -4.528 | -10.112 | 0.007 | -0.003 | 0.001 | 0.004 | 0.009 | 0.011 | 0.006 | 0 | 0 | 0.002 | 0.002 | -0.004 | 0.01 | 0.007 | 0.231 | -0.003 | 0.238 | 0 | 0 | 1.688 | 1.04 | 0.359 | 2.535 | 1.954 | 1.102 | 3.729 | -2.631 | -0.484 | -2.005 | -3.229 | 0.683 | -2.745 | 1.763 | 5.901 | 6.869 | -0.309 | -4.001 | 0.188 | 9.204 | 6.293 | 4.263 | -8.265 | -3.628 | 0.781 | 2.548 | 2.777 | 2.038 | 0.049 | 7.023 | -5.984 | 4.737 | -7.369 | 9.616 | -7.781 | -20.838 | 11.227 | 0.728 | -15.96 | -0.067 | -6.284 | 0.083 | 0.026 | 0.886 | -0.555 | 1.756 | -0.18 | 1.656 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.964 | -0.984 | 0 | 0.706 | 0.85 | 0.006 | 0 | 0 | -0.906 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | -0.021 | -0.114 | -3.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.701 | 4.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51 | 0 | 0 | 0 | 0.047 | 0 | 0.05 | -2.088 |
Uitgifte van Gewone Aandelen
| 0 | 4.931 | 11.829 | 0.844 | 4.894 | 1.109 | 0.034 | 0.051 | 0.021 | 0.029 | 0.015 | 0.036 | 0.001 | 0.084 | 0.076 | 0.168 | 58.234 | 0 | 0 | 82.989 | 0 | 23.736 | 0.178 | 18.902 | 1.579 | 11.388 | 8.86 | 2.511 | 1.999 | 4.528 | 3.676 | 3.211 | 0.733 | 1.701 | 0 | -0 | 0.007 | 0 | 0 | 0 | 0 | 23.578 | 6.54 | 0 | 0 | 0 | 0 | 0 | 6.161 | 0 | 0 | 0 | 1.909 | 0.007 | 1.855 | 4.176 | 0 | 0.041 | 0.013 | 2.113 | 0 | 0.941 | -0.185 | -0.518 | 3.584 | -0.11 | 0.146 | 0.604 | 6.964 | 0.94 | -0.252 | -0.333 | 10.542 | 0 | 0 | 0 | 0 | 0.789 | -0.003 | 0.089 | 0.004 | -0.433 | -0.572 | 1.481 | 21.579 | 0.504 | 0.014 | -0 | 0.003 | 0.042 | 0.479 | 0.362 | 0.026 | 0.399 | 0.69 | 0.119 | 0.135 | 13.413 | 11.512 | 0 | 0 | 4.484 | 0.006 | 0.009 | 0.316 | -0.047 | -0.071 | 0.02 | 2.088 |
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 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.547 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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
| 0.008 | -0.177 | 0.018 | 0.01 | 0.008 | -0.005 | 0.016 | 0 | 0 | 0 | 0.015 | 0.03 | 0 | 0.085 | 0.075 | -0.126 | 0.049 | 0.046 | 0.436 | -9.349 | 0.017 | -0.123 | 0 | -13.063 | 0.029 | 0.181 | -0.005 | 0.324 | 0 | 0 | 0 | -4.663 | 0.002 | 0 | 0 | 0.057 | 0.026 | 0.221 | 0.437 | 0.959 | 6.85 | 2.324 | 0.358 | 1.767 | -0.017 | -0.001 | 0 | 0 | 0.175 | 0 | -0.003 | 0 | 0 | 0 | 0 | 4.133 | -0.026 | 0 | 0 | 2.113 | 0 | -0.328 | 0.12 | 0 | 0 | 0.004 | -0.005 | -0.014 | -0.239 | -0.727 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | -0.371 | 3.328 | 0 | 0 | 0 | 0 | 0 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.486 | -6.318 | 15.687 | 0 | -0.066 | 0.862 | 0 | 0 | -0.047 | 0 | -0.07 | 2.088 |
Kasstroom uit Financieringsactiviteiten
| 10.008 | 4.754 | 11.794 | 0.854 | 4.902 | 1.104 | 0.05 | 0.051 | 0.021 | 0.029 | 0.015 | 0.066 | 0.001 | 0.085 | 0.075 | 0.042 | 58.283 | 0.046 | 0.436 | 73.64 | 0.017 | 23.613 | 6.178 | 5.839 | 1.608 | 11.569 | 8.855 | 2.835 | 2.031 | 4.681 | 3.669 | 3.211 | 0.733 | 1.701 | 0 | 0.057 | 0.034 | 0.221 | 0.437 | -25.588 | 5.886 | 24.918 | 6.898 | 2.473 | 0.833 | -0.035 | 0 | 0 | 5.43 | -0.064 | 0.299 | -0.045 | 1.909 | 0.007 | 1.855 | 4.176 | 0 | 0.054 | -0.008 | 1.999 | -3.215 | 0.612 | -0.064 | -0.497 | 3.442 | -0.107 | 0.142 | 0.59 | 6.725 | 0.213 | -0.705 | -0.333 | 10.542 | 0 | 0 | 0 | 0 | 3.859 | 3.917 | 3.417 | 0.004 | -0.433 | -0.572 | 1.481 | 21.579 | 0.326 | 0.014 | -0 | 0.003 | 0.042 | 0.479 | 0.362 | 0.026 | 0.399 | 0.69 | 0.119 | 0.135 | 19.9 | 5.194 | 15.687 | 0 | 5.928 | 0.868 | 0.009 | 0.316 | -0.047 | -0.071 | 0.02 | 2.088 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.003 | 0.004 | 0.006 | -0.007 | -0.005 | 0.002 | 0.007 | -0.004 | 0.001 | 0.003 | 0.016 | 0 | -0.003 | 0.014 | 0.025 | -0.003 | -0.001 | 0.002 | -0.008 | 0 | 0 | 0 | 0.599 | -0.26 | -0.245 | -0.07 | -0.064 | 0.038 | -0.018 | -0.186 | -0.084 | 0.492 | 0.314 | -0 | 0.03 | -0.011 | -0.003 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.028 | 0.025 | 0 | -0.019 | 0.032 | 0 | 0 | 0.344 | -0.046 | -0.362 | 0 | -0.02 | 0.028 | 0.075 | -0 | 0.217 | -0.058 | -0.076 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0.085 | 0 | -0.014 | -0.018 | 0.043 | -0 | 0.064 | 0.041 | -0.003 | -0 | 0.086 | -2.79 | 2.73 | -0 | -0.021 | -0.028 | -1.406 | 0 | -0.106 | 0.15 | 0.012 | 0 | 1.036 | -0.051 | 0.024 | -0 | 0.018 | 0.07 | 0.021 | -2.16 |
Netto Kasstroomverandering
| -0.368 | 0.984 | -1.866 | -6.44 | 7.32 | -14.362 | -14.208 | 8.979 | -12.043 | 3.043 | -2.123 | -35.981 | -8.248 | -3.74 | -30.31 | 17.666 | 45.615 | -5.642 | -20.088 | 59.156 | -6.212 | 10.317 | 1.282 | 0.243 | -2.888 | 2.536 | 4.777 | 2.685 | -0.355 | -1.277 | 0.972 | 0.068 | -1.712 | 4.521 | -3.668 | -2.993 | -1.413 | 3.558 | -1.37 | 2.676 | 13.518 | 11.185 | 4.936 | 1.073 | -0.051 | -0.882 | -1.235 | -1.334 | 3.849 | 0.207 | -0.747 | -0.83 | 0.809 | -0.954 | 0.042 | 1.63 | -0.415 | -0.213 | -1.472 | 1.526 | -4.116 | 0.485 | -0.41 | -1.924 | 4.283 | -0.8 | -1.468 | 1.734 | 1.872 | -0.638 | -4.216 | -5.852 | 9.584 | -4.751 | -1.813 | 3.851 | 2.82 | 0.718 | -3.102 | -0.963 | 4.743 | -0.834 | -0.763 | -11.967 | 13.697 | -1.484 | -0.103 | 1.054 | 0.445 | -2.057 | 1.683 | -3.459 | 2.799 | -8.279 | 8.294 | -10.136 | -22.647 | 29.786 | 4.068 | -0.333 | -0.401 | 0.889 | -0.124 | -0.493 | 0.127 | -0.724 | 0.492 | -0.819 | 0.648 |
Kaspositie aan het Einde van de Periode
| 7.962 | 8.33 | 7.338 | 9.205 | 15.72 | 8.4 | 22.762 | 36.97 | 27.991 | 40.034 | 36.991 | 39.114 | 75.095 | 83.343 | 87.083 | 117.393 | 99.727 | 54.112 | 59.754 | 79.842 | 20.686 | 26.898 | 16.581 | 15.299 | 15.056 | 17.944 | 15.408 | 10.631 | 7.946 | 7.917 | 8.967 | 7.932 | 7.865 | 9.732 | 5.194 | 8.289 | 11.283 | 13.731 | 9.961 | 17.835 | 15.159 | 17.848 | 6.498 | 1.637 | 0.568 | 0.634 | 1.516 | 2.836 | 4.171 | 0.311 | 0.104 | 0.819 | 1.74 | 0.933 | 1.887 | 1.844 | 0.214 | 0.632 | 0.845 | 2.316 | 0.791 | 4.93 | 4.446 | 4.856 | 6.78 | 2.667 | 3.468 | 4.936 | 3.202 | 1.313 | 1.952 | 6.167 | 12.019 | 2.445 | 7.196 | 9.009 | 5.157 | 2.212 | 1.494 | 4.596 | 5.56 | 0.786 | 1.62 | 2.384 | 14.351 | 0.66 | 2.144 | 2.247 | 1.192 | 0.762 | 2.819 | 1.136 | 4.595 | 1.81 | 10.089 | 1.794 | 11.931 | 33.989 | 4.204 | 0.136 | 0.468 | 1.221 | 0.331 | 0.456 | 0.949 | 0.892 | 1.616 | 1.124 | 1.944 |