
Asensus Surgical, Inc.
AMEX:ASXC
0.2356 (USD) • At close November 17, 2023
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 | 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 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -25.749 | -22.497 | -17.235 | -18.318 | -20.662 | -22.218 | -17.89 | -18.924 | -19.619 | -19.128 | -15.881 | -16.069 | -13.172 | -17.34 | -13.791 | -15.083 | -13.84 | -16.598 | -13.732 | -97.773 | -20.171 | -22.525 | -6.441 | -20.206 | -34.248 | -0.882 | -76.156 | -38.513 | -14.713 | -15.414 | -13.992 | -12.944 | -80.131 | -12.913 | -13.579 | -13.901 | -9.348 | -10.12 | -8.079 | -11.507 | -10.587 | -7.479 | -8.031 | -18.802 | -0.96 | -0.565 | -1.208 | -1.378 | -2.002 | -2.137 | -1.608 | -1.493 | -1.322 | -1.334 | -1.261 | -1.764 | -1.373 | -0.905 | 0.248 | -0.715 | -1.006 | -0.893 | -1.22 | -1.104 | -1.417 | -1.444 | -1.195 | -1.795 | -0.061 | 0.01 | -0.175 | -0.032 | 0.003 | 0 | 0.022 | -0.084 | -0.07 | -0.096 | -0.009 | -0.165 | -0.149 | -0.121 | -0.061 | -0.226 | -0.305 | -0.375 | -2.712 | -0.783 | -0.998 | -0.983 | 0.076 | 0.081 | 0.504 | -0.05 | -0.024 | 0.065 | 1.845 | 0.666 | 0.6 | 0.8 | 0.7 | 0.5 | -2.7 | -2.5 | -3.9 | -1.8 | -3.7 | -4.7 | -1 | 4.4 | -3 | 0.1 | -2 | -2.5 | 0.5 | -1.1 | 0.5 | 0.2 | 0.1 | 2.5 | -0.5 | -0.6 | -0.1 | -0.3 | -0.3 | -0.5 | -0.6 | -0.3 | -0.3 | -0.3 | -0.2 |
Afschrijvingen & Amortisatie
| 0.951 | 0.955 | 0.984 | 0.867 | 0.953 | 0.925 | 0.994 | 3.159 | 3.384 | 3.539 | 3.162 | 3.635 | 3.645 | 3.669 | 3.72 | 3.634 | 3.211 | 3.134 | 3.062 | 3.083 | 3.148 | 3.174 | 3.168 | 3.273 | 3.36 | 3.487 | 3.384 | 2.495 | 2.297 | 2.168 | 2.099 | 2.155 | 2.273 | 2.382 | 2.042 | 0.623 | 0.378 | 0.39 | 0.374 | 0.342 | 0.308 | 0.286 | 0.419 | 0.996 | 0.033 | 0.035 | 0.04 | 0.043 | 0.042 | 0.042 | 0.04 | 0.043 | 0.03 | 0.027 | 0.028 | 0.029 | 0.019 | 0.011 | 0.014 | 0.015 | 0.014 | 0.013 | -0.625 | 0.23 | 0.224 | 0.226 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.04 | 0.032 | 0.153 | 0.06 | 0.062 | 0.062 | 0.146 | 0.151 | 0.14 | 0.137 | 0.071 | 0.171 | 0.214 | 0.238 | 0.2 | 0.3 | 0.3 | 0.4 | 1.2 | 1.3 | 1.8 | 0.6 | 1 | 1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.004 | 0.057 | -0.012 | 0.091 | 0.094 | 0.055 | 0.085 | 0.084 | 0.229 | 0.032 | 0.002 | -0.038 | -0.13 | 0.002 | -0.691 | -0.697 | -0.675 | -1.07 | -0.869 | -0.61 | -0.805 | -0.773 | -0.909 | -0.89 | -0.98 | -0.74 | -0.722 | -0.858 | -0.837 | -1.068 | -1.012 | -2.645 | -0.925 | -0.065 | 0 | 0 | 0.081 | -0.014 | 0.019 | 0 | 0.145 | 0 | 0 | 0 | -5.325 | 1.38 | 2.005 | 2.139 | 1.609 | 1.498 | 1.322 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.745 | 2.005 | 2.019 | 1.978 | 1.916 | 2.055 | 2.033 | 2.083 | 2.245 | 2.84 | 2.961 | 1.842 | 1.786 | 2.111 | 1.944 | 1.933 | 1.923 | 1.781 | 3.391 | 3.355 | 2.981 | 2.345 | 2.49 | 2.37 | 1.834 | 1.757 | 1.642 | 1.54 | 2.139 | 1.175 | 1.381 | 1.049 | 1.428 | 0.923 | 0.721 | 0.768 | 0.899 | -0.178 | 0.816 | 0.797 | 0.405 | 0.457 | 0.354 | 0.065 | 0.065 | 0.111 | 0.05 | 0.113 | 0.111 | 0.095 | 0.098 | 0.098 | 0.044 | 0.111 | 0.12 | 0.114 | 0.126 | 0.053 | 0.054 | 0.052 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.472 | 0.483 | -0.833 | 2.556 | -1.04 | 2.396 | -0.626 | -1.626 | 0.175 | -2.741 | -0.563 | 0.007 | 1.638 | -0.674 | -5.959 | 0.29 | -3.598 | -1.45 | 0.986 | -4.621 | -0.394 | -8.73 | 0.166 | -5.716 | 2.559 | -2.924 | 9.863 | -1.318 | -1.84 | -3.242 | 7.963 | -9.373 | -3.027 | -4.029 | -2.048 | 4.138 | 0.263 | 0.59 | -1.243 | -0.497 | 2.538 | 0.307 | -0.257 | 2.938 | -0.319 | -0.1 | 0.23 | -0.263 | -0.834 | -0.175 | 0.075 | 0.102 | 0.041 | 0.055 | -0.102 | -0.196 | 0.167 | 0.086 | -0.202 | -0.123 | 0.167 | -0.009 | 0.055 | -0.091 | -0.064 | 0.109 | -0.297 | 0.063 | -0.027 | -0.073 | 0.157 | 0.041 | 0.01 | -0.031 | 0.002 | 0.041 | 0.004 | -0.052 | -0.01 | 0.035 | -0.08 | -0.011 | 0.154 | 0.176 | 0.009 | -0.25 | 0.149 | 0.248 | 0.126 | -0.265 | -0.879 | -0.991 | 1.46 | 1.129 | 0.237 | -1.923 | -1.803 | 1.305 | -0.6 | 0.4 | 0.3 | -0.1 | -1.1 | -0.8 | 1.9 | -0.5 | 1.2 | 0.3 | 3.9 | -3.9 | -1.9 | -2 | 0.5 | -1.5 | -0.4 | -0.3 | 1.4 | -1.6 | 0.2 | 0 | 0 | 0.4 | -0.6 | -0.2 | 0.1 | -0.1 | -0.2 | 0.1 | -0.2 | -0.1 | -0.1 |
Vorderingen
| 0.232 | 2.776 | -2.765 | -0.027 | 0.007 | 1.607 | 0.207 | -1.727 | -0.033 | 0.025 | 0.061 | -0.014 | 1.735 | -1.608 | -0.195 | 0.098 | -0.01 | -0.34 | 1.77 | 1.505 | 2.937 | -0.129 | -2.963 | -3.5 | -0.466 | -0.296 | -1.267 | 1.373 | 0.266 | -0.753 | -0.232 | -0.809 | 0 | 0 | -0.133 | 0.008 | 0.045 | 0.08 | -0.095 | 0.058 | -0.044 | 0.136 | 0.151 | 0.248 | 0.111 | 0.281 | 0.006 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.087 | -0.559 | -0.407 | 1.776 | -1.443 | 0.203 | -1.767 | 1.398 | -0.493 | -1.44 | 1.33 | -0.254 | -1.525 | -0.162 | -2.788 | -2.078 | -1.269 | -1.063 | -2.263 | -3.84 | -5.68 | -4.621 | -0.869 | 0.284 | -0.956 | -0.604 | 0.538 | -2.657 | -0.542 | -0.32 | -4.764 | 2.1 | -2.248 | -1.735 | -1.678 | -0.25 | 0 | 0 | 0.267 | 0.171 | 0.213 | 0.05 | 0.064 | 0.653 | 0.008 | 0.006 | -0.111 | -0.041 | -1.14 | -0.506 | -0.005 | 0.005 | 0 | 0 | 0.002 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.032 | 0.319 | -0.093 | 0.152 | 0.058 | 0.201 | 0.029 | 0.272 | 0.063 | 1.214 | -0.9 | -0.488 | -0.33 | 0 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0.7 | 0.1 | 0 | 0.2 | 1.2 | 0.9 | -4.3 | 0.6 | -1.8 | -0.8 | -0.7 | -0.3 | -0.3 | -0.2 | -0.1 | 0 | 0 | -0.1 | -0.1 | -0.2 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 |
Crediteuren
| -1.966 | -0.074 | -0.662 | 0.275 | -0.647 | 1.608 | -0.414 | -0.075 | 0.45 | 0.074 | 0.238 | 0.697 | 0.437 | 0.242 | -1.052 | 0.515 | -1.73 | 0.509 | 0.246 | -3.413 | 2.213 | 0.286 | 1.67 | -1.307 | 0.621 | -0.217 | 1.068 | 0.31 | -1.15 | -0.759 | 1.561 | 0.58 | -1.106 | -1.391 | 0.112 | 1.146 | -0.672 | 0.51 | -1.497 | -0.351 | 1.758 | 0.054 | -0.803 | 1.936 | -0.364 | -0.128 | 0.001 | -1.028 | 0.348 | 0.329 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.293 | -1.66 | 3.001 | 0.532 | 1.043 | -1.022 | 1.348 | -1.222 | 0.251 | -1.4 | -2.192 | -0.422 | 0.991 | 0.854 | -1.924 | 1.755 | -0.589 | -0.556 | 1.233 | 1.127 | 0.136 | -4.266 | 2.328 | -1.193 | 3.36 | -1.807 | 9.524 | -0.344 | -0.414 | -1.41 | 11.398 | -11.244 | 0.327 | -0.903 | -0.349 | 3.234 | 0.89 | 0 | 0.082 | -0.375 | 0.611 | 0.067 | 0.331 | 0.101 | 0.037 | 0.022 | 0.34 | -0.222 | 0.306 | 0.331 | 0.08 | 0.097 | 0 | 0 | -0.104 | -0.211 | 0 | 0.086 | -0.202 | 0 | 0 | 0 | 0.055 | -0.091 | 0 | 0.109 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.282 | -0.17 | 0.341 | -0.026 | -0.323 | -1.08 | -1.02 | 1.188 | 1.066 | -0.977 | -1.023 | -1.315 | 1.635 | 0 | 0.3 | 0 | 0 | -1 | -0.9 | 1.2 | -0.6 | 0 | 0.1 | 2.7 | -4.8 | 2.4 | -2.6 | 2.3 | -0.7 | 0.3 | 0 | 1.7 | -1.4 | 0.3 | 0 | 0 | 0.5 | -0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 13.829 | 6.818 | 1.709 | -2.23 | 0.827 | -0.358 | 1.32 | 0.649 | -0.395 | 0.058 | -2.959 | 0.432 | -2.203 | 2.36 | 1.284 | 0.439 | 0.326 | 1.211 | -5.79 | 77.412 | -0.412 | 1.515 | -11.285 | 4.481 | 19.977 | -12.924 | 59.886 | 24.4 | 1.872 | 1.258 | -1.176 | 0.057 | 67.891 | 0.908 | -0.347 | 0.035 | 0.027 | 0.027 | 0.027 | 0.012 | 0.022 | 0.022 | 0.078 | 2.213 | 0.026 | 0.027 | 5.53 | -1.378 | -2.001 | -2.137 | -1.522 | -1.493 | -1.297 | 0.025 | 0.03 | 0.049 | 0.026 | 0.127 | -0.775 | 0.127 | 0.127 | 0.213 | 0.886 | 0.033 | 0.032 | 0.139 | 0.012 | 0.201 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.014 | 0.014 | 0.023 | 0.02 | -0.001 | 0.035 | -0.009 | 1.751 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.025 | -0.098 | -0.629 | 0.58 | 0.111 | 0 | 0.1 | 0.2 | 0.1 | 2.1 | 1.4 | 1.4 | 0.2 | 2.1 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0.2 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | -0.2 | 0.3 | -0.1 | 0 | 0 | 0 | -0.1 |
Kasstroom uit Operationele Activiteiten
| -14.22 | -14.008 | -13.374 | -15.049 | -17.956 | -17.248 | -14.053 | -14.654 | -14.287 | -15.943 | -13.172 | -9.002 | -8.248 | -10.237 | -12.765 | -8.774 | -12.659 | -12.477 | -14.368 | -19.578 | -15.343 | -24.195 | -12.852 | -16.451 | -6.891 | -12.299 | -2.246 | -12.034 | -11.566 | -13.949 | -4.768 | -19.792 | -12.957 | -14.869 | -13.934 | -8.449 | -7.912 | -8.214 | -9.018 | -10.848 | -6.903 | -6.459 | -7.189 | -12.674 | -0.808 | -0.565 | -0.622 | -1.483 | -2.677 | -2.157 | -1.311 | -1.245 | -1.128 | -1.183 | -1.169 | -1.762 | -1.047 | -0.555 | -0.662 | -0.642 | -0.646 | -0.64 | -0.904 | -0.932 | -1.225 | -0.97 | -1.264 | -1.531 | -0.088 | -0.063 | -0.018 | 0.009 | 0.013 | -0.031 | 0.024 | -0.043 | -0.059 | -0.141 | -0.012 | -0.116 | -0.215 | -0.109 | 0.113 | 0.006 | -0.221 | -0.602 | -0.659 | -0.475 | -0.81 | -1.086 | -0.657 | -0.759 | 2.104 | 1.191 | 0.186 | -2.316 | 0.836 | 2.32 | 0.2 | 1.6 | 1.5 | 0.9 | -0.5 | -0.6 | 1.2 | -1.5 | 0.6 | -3.5 | 3.4 | 1.1 | -4.4 | -1.5 | -0.9 | -3.5 | 0.6 | -1.1 | 2.3 | -1 | 0.6 | 2.9 | -0.3 | 0 | -0.4 | -0.2 | -0.1 | -0.2 | -0.7 | 0 | -0.3 | -0.2 | -0.3 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.111 | 0 | -0.073 | -0.322 | -0.102 | -0.064 | -0.375 | -0.461 | -0.197 | -0.246 | -0.53 | -0.138 | -0.305 | -0.395 | 0 | 0 | -0.001 | -0.002 | -0.045 | -0.203 | -0.071 | -0.118 | -0.28 | -0.132 | -0.14 | -0.218 | -0.085 | -0.111 | -1.294 | -0.501 | -0.483 | -0.361 | -0.364 | -0.153 | -0.506 | -0.417 | -0.156 | -0.155 | -0.548 | -0.716 | -0.723 | -0.187 | -0.653 | -0.724 | -0.081 | -0.069 | -0.023 | -0.086 | -0.001 | -0.005 | -0.094 | -0.114 | -0.085 | 0 | 0.277 | -0.007 | -0.171 | -0.099 | -0.001 | 0 | -0.033 | -0.003 | -0.002 | 0 | -0.022 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.012 | -0.014 | -0.031 | -0.317 | -0.182 | -0.137 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.3 | -0.2 | -0.6 | -0.9 | -0.8 | -0.6 | -0.2 | -0.1 | -0.3 | -0.4 | -0.3 | -0.6 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 |
Netto Overnames
| 0 | 0 | 36.467 | 0 | -6.666 | -29.801 | -6.702 | -18.498 | -0.325 | 0 | -4.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0.246 | 0 | 0 | 0 | -0.059 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.319 | -2.949 | -8.298 | -7.796 | -11.825 | -5.967 | -34.098 | -88.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.989 | -10.894 | -15.82 | -39.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.24 | 0 | 0 | 0 | -5.136 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 7.5 | 21.1 | 15.985 | 32.75 | 15 | 26.294 | 12.15 | 29.258 | 4.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 40 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.287 | 0 | 4.469 | 1.722 | -0.003 | 0 | 0 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 3 | -36.467 | 21.1 | 6.666 | 29.801 | 6.702 | 18.498 | 0.325 | 23.291 | 4.03 | -88.232 | 0 | 0 | 0 | 0 | 0 | 0 | 15.965 | 10 | 13.011 | 29.106 | -11.82 | -39.619 | 0.015 | 4.513 | 7.493 | -0.02 | -0.398 | 0 | 0 | 0 | 0 | 0 | 24.974 | -25 | 0 | 0 | 11.281 | 0.025 | 4.469 | 1.722 | -5.139 | -0.197 | 0 | -0 | 3.65 | 2.977 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0 | 0.905 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.03 | -0.013 | 0.019 | -0.022 | 0.009 | 0.005 | 0 | -0.026 | 0 | 0.004 | 0.039 | 0.574 | -1.218 | 0.001 | 0 | -1 | 0 | 0 | 0 | 0.1 | 0 | -0.2 | -0.4 | -0.6 | -0.5 | -0.4 | -0.3 | -0.3 | -0.4 | -0.2 | -0.5 | -0.3 | -0.5 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.3 | -0.3 | -0.1 | -0.2 | 0 | 0 | -0.2 | -0.2 | -0.3 | -0.2 |
Kasstroom uit Investeringsactiviteiten
| -0.111 | 3 | 7.427 | 20.778 | 6.564 | 29.737 | 6.327 | 18.037 | 0.128 | 23.045 | -30.598 | -88.37 | -0.305 | -0.395 | 0 | 0 | -0.001 | -0.002 | 15.92 | 9.797 | 12.94 | 28.988 | -17.9 | -39.751 | -0.125 | 4.295 | -0.085 | -0.111 | -1.294 | -0.501 | -0.483 | -0.361 | -0.364 | -0.153 | -0.506 | -25.417 | -0.156 | -0.155 | -0.548 | -0.691 | 3.746 | 1.535 | -5.851 | -0.616 | -0.081 | -0 | -0.023 | -4.739 | -0.001 | -0.005 | -0.094 | -0.114 | -0.085 | 0 | 0.278 | -0.007 | -0.171 | -0.099 | 0.904 | 0 | -0.033 | -0.003 | -0.002 | 0 | -0.022 | -0.003 | 2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.03 | -0.013 | 0.019 | -0.022 | 0.009 | 0.005 | 0 | -0.041 | -0.012 | -0.01 | 0.008 | 0.257 | -1.4 | -0.136 | -0.048 | -1 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | -0.5 | -0.9 | -0.7 | -1 | -1.2 | -1.1 | -1 | -0.4 | -0.6 | -0.6 | -0.9 | -0.8 | -1 | -0.7 | -0.7 | -0.6 | -0.5 | -0.4 | -0.3 | -0.3 | -0.2 | -0.2 | -0.4 | -0.3 | -0.4 | -0.4 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.395 | 0 | 0 | 0 | 9.679 | -0.042 | 0 | 0 | 0.049 | -0.24 | 1.819 | -1.966 | -1.93 | -1.894 | -1.859 | -1.219 | 0.001 | 9.886 | 0 | 0 | 0 | 3.341 | -0.959 | -0.938 | -0.918 | 1.397 | 0 | 0 | 0.6 | 6.475 | 0 | -2.475 | 1.375 | 1.093 | -0.021 | -0.021 | 0.049 | -0.007 | -0.021 | -0.022 | 0.05 | -0.8 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.982 | 0.172 | 9.75 | 0.196 | 0.005 | 0.018 | 0 | 0.006 | 0.012 | 1.568 | 0.047 | 0.992 | 129.322 | 8.939 | 13.649 | 0 | 24.737 | 2.052 | 23.725 | 0 | 0 | -3 | 0.277 | -0.009 | 3.011 | 46.033 | 2.353 | 23.889 | 5.304 | 0.392 | 0 | 26.246 | 31.391 | 0.036 | 5.762 | 50.75 | 1.783 | 28.272 | -0.073 | 0 | 0 | 25.175 | 0 | 0 | 3.024 | 0.001 | 0 | 0 | 8.318 | 0 | 0 | 0 | 0 | 0.003 | -0.001 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0.006 | -0.002 | 0 | 0 | -3.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0.026 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 6.6 | 1.2 | 0.6 | 0.4 | 0 | 2.4 | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 | 2.5 | 0.7 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.488 | 0 | -0.001 | -0.001 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.995 | -0.171 | 0 | -0.007 | -0.002 | -0.483 | -0.018 | -0.001 | 0.005 | -0.336 | -0.004 | -0.014 | -0.489 | 30.283 | 0.409 | 0 | 6.081 | -0.033 | -0.001 | -14.995 | 0.268 | -0.263 | 0.632 | -0.079 | 11.262 | 1.712 | 22.244 | 5.054 | -0.168 | 0 | -1.217 | -0.002 | 0.157 | -0.122 | -0.063 | -0.001 | 0.054 | 0.196 | -0.012 | 0.049 | 52.522 | 0.008 | 0.143 | 56.398 | 0 | -3.018 | 0.2 | -6.472 | 0 | 0 | -2.424 | 0 | 0 | 0 | 0 | 0 | 4.975 | 1.998 | 0 | 1.982 | 0 | 0 | -3.984 | 0 | 2.99 | 1 | 0 | 3.227 | 0.592 | 0 | 0 | 1.425 | 0 | 0 | 0 | 0 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | -1.3 |
Kasstroom uit Financieringsactiviteiten
| 15.08 | 0.811 | 0.172 | 9.743 | 0.194 | -0.483 | 0 | -0.001 | 0.005 | -0.336 | 1.564 | 0.033 | 0.503 | 159.605 | 8.936 | 13.649 | 6.081 | 24.704 | -14.344 | 8.73 | 0.268 | -0.263 | 10.311 | 0.156 | 11.262 | 4.723 | 68.326 | 7.167 | 25.54 | 3.338 | -2.755 | -1.896 | 24.544 | 30.05 | -0.026 | 15.647 | 50.804 | 1.979 | -0.012 | 3.317 | 51.563 | -0.93 | -0.775 | 27.472 | 0 | 2.124 | 0.801 | 0.3 | 0 | 5.843 | 1.375 | 1.093 | -0.021 | -0.021 | 0.049 | -0.008 | 4.954 | 1.976 | 0.05 | 1.182 | 0.5 | 0.3 | -3.984 | -0.002 | 2.99 | 1 | -3.192 | 3.227 | 0.592 | 0 | 0 | 1.425 | 0 | 0 | 0 | 0 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0.026 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.7 | 0 | 6.6 | 1.2 | 0.6 | 0.4 | 0 | 2.4 | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 | 2.5 | 0.7 | 0 | 0 | 0.1 | 0 | 0.1 | 5.3 | 0 | -1.3 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.063 | 1.229 | -1.217 | 0.348 | 0.403 | 0.219 | -0.539 | 0.284 | -0.045 | 0.557 | 0.148 | -0.221 | -0.108 | 0.24 | 0.013 | 0.068 | -0.051 | 0.555 | -0.159 | 0.026 | -0.058 | -0.319 | -0.036 | -0.166 | 0.088 | 0.742 | -0.313 | -0.038 | 0.04 | 0.078 | -0.042 | -0.125 | 0.034 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.621 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -2.4 | 0 | 5.5 | 2.5 | 1.3 | 4.1 | 0 | 2 | -1.5 | 2 | 0.1 | -2.2 | 0.9 | 0 | 0.8 | 0 | 0 | 0.4 | 0 | 0 | 0.6 | 0 | 0 |
Netto Kasstroomverandering
| 0.787 | -10.101 | -4.573 | 14.255 | -10.85 | 12.409 | -7.507 | 2.843 | -13.87 | 6.721 | -41.649 | -97.191 | -8.271 | 148.865 | -3.589 | 4.888 | -6.511 | 12.174 | -12.237 | -1.21 | -2.109 | 4.472 | -20.76 | -56.082 | 4.08 | -3.193 | 66.737 | -5.291 | 12.642 | -11.072 | -7.928 | -22.091 | 11.098 | 15.062 | -14.444 | -18.219 | 42.736 | -6.39 | -9.578 | -8.222 | 48.406 | -5.854 | -13.815 | 22.803 | -0.808 | 1.559 | 0.157 | -1.183 | -2.678 | 3.681 | -0.03 | -0.266 | -1.234 | -1.204 | -1.12 | -1.777 | 3.736 | 1.322 | 0.292 | 0.54 | -0.179 | -0.343 | -0.906 | -0.934 | 1.743 | 0.027 | -1.46 | -1.286 | -0.088 | -0.063 | -0.018 | 0.009 | 0.013 | -0.031 | 0.024 | -0.043 | 1.516 | -0.141 | -0.012 | -0.116 | -0.215 | -0.109 | 0.117 | 0.036 | -0.234 | -0.583 | -0.681 | -0.466 | -0.805 | -1.086 | -0.698 | -0.771 | 2.094 | 1.199 | 0.459 | -3.716 | 0.726 | 2.273 | -0.8 | 1.6 | 1.5 | 0.9 | -0.4 | -0.6 | 1.1 | -2 | 0.1 | -4.2 | 0.7 | -0.1 | 6.6 | 1.2 | 0.6 | 0.4 | 0 | 2.4 | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 | 2 | 0.7 | -0.5 | -0.4 | 0.1 | -0.9 | -0.3 | 5.3 | -0.6 | -2 |
Kaspositie aan het Einde van de Periode
| 7.782 | 6.995 | 17.096 | 23.284 | 9.029 | 19.879 | 7.47 | 14.977 | 12.134 | 26.004 | 19.283 | 60.932 | 158.123 | 166.394 | 17.529 | 21.118 | 16.23 | 22.741 | 10.567 | 22.804 | 24.014 | 26.123 | 21.651 | 42.411 | 98.493 | 94.413 | 97.606 | 30.869 | 36.16 | 23.518 | 34.59 | 42.518 | 64.609 | 53.511 | 38.449 | 52.893 | 71.112 | 28.376 | 34.766 | 44.344 | 52.566 | 4.16 | 10.014 | 23.829 | 1.026 | 1.834 | 0.275 | 0.118 | 1.301 | 3.979 | 0.298 | 0.328 | 0.594 | 1.828 | 3.032 | 4.152 | 5.929 | 2.193 | 0.871 | 0.579 | 0.039 | 0.218 | 0.561 | 1.467 | 2.401 | 0.658 | 0.631 | 2.091 | 3.377 | 3.465 | 3.528 | 3.546 | 3.537 | 3.524 | 3.555 | 3.531 | 3.574 | 2.058 | 2.199 | 2.211 | 2.327 | 2.542 | 2.651 | 2.534 | 2.498 | 2.732 | 3.315 | 3.996 | 4.462 | 5.267 | 6.353 | 7.051 | 7.822 | 5.728 | 4.529 | 4.07 | 7.786 | 7.06 | 4.8 | 5.6 | 4 | 2.5 | -0.4 | -0.6 | 1.1 | 1.4 | 0.1 | -4.2 | 0.7 | 4.8 | 6.6 | 1.2 | 0.6 | 9.8 | 0 | 2.4 | 0.2 | 9.3 | 0.5 | 0.1 | 0.1 | 7.2 | 0.7 | -0.5 | -0.4 | 6.5 | -0.9 | -0.3 | 5.3 | 3 | -2 |