Atlas Pearls Limited
ASX:ATP.AX
0.16 (AUD) • At close November 14, 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 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 | 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
| 11.059 | 20.41 | 5.393 | 3.695 | 0.456 | 4.136 | 7.464 | -0.744 | -9.248 | 1.171 | -4.001 | 0.418 | -0.489 | -1.545 | 0.477 | 0.424 | 0.48 | 0.488 | -1.167 | -6.967 | 1.604 | 0.21 | -0.549 | -0.549 | -0.549 | 0.352 | 0.352 | 0.352 | 0.352 | 0.148 | 0.148 | 0.148 | 0.148 | 0.59 | 0.59 | 0.59 | 0.59 | -1.796 | -1.796 | -1.796 | -1.796 | -0.069 | -0.069 | -0.069 | -0.069 | 2.008 | 2.008 | 2.008 | 2.008 | 0.809 | 0.809 | 0.809 | 0.809 | 0.515 | 0.515 | 0.515 | 0.515 | -0.367 | -0.367 | -0.367 | -0.367 | 0.311 | 0.311 | 0.311 | 0.311 | 0.875 | 0.875 | 0.875 | 0.875 | 1.038 | 1.038 | 1.038 | 1.038 | 0.618 | 0.618 | 0.618 | 0.618 | -0.181 | -0.181 | -0.181 | -0.181 | 0.089 | 0.089 | 0.089 | 0.089 | 0.126 | 0.126 | 0.126 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.196 | 0.126 | 0.151 | 0.15 | 0.167 | 0.146 | 0.236 | 0.238 | 0.338 | 0.288 | 0.148 | 0.15 | 0.12 | 0.136 | 0.254 | 0.216 | 0.189 | 0.209 | 0.39 | 0.199 | 0.184 | 0.119 | 0.034 | 0.034 | 0.034 | 0.054 | 0.054 | 0.054 | 0.054 | 0.03 | 0.03 | 0.03 | 0.03 | 0.013 | 0.013 | 0.013 | 0.013 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.019 | 0.019 | 0.019 | 0.019 | 0.015 | 0.015 | 0.015 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.994 | 0 | -2.583 | 0 | -1.04 | 0 | -0.136 | 0 | -1.605 | 0 | -0.925 | 0 | 0.458 | 0 | 0.975 | 0 | -2.915 | 0 | 4.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.118 | 0 | 0.175 | 0 | 0.078 | 0 | -0 | -0 | 0.024 | 0.014 | 0.117 | 0.017 | 0.004 | 0.012 | 0.012 | 0.012 | 0.003 | 0.029 | 0.087 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.888 | 0 | -1.456 | 0 | 2.221 | 0 | 0.892 | 0 | -0.322 | 0 | 1.897 | 0 | 0.958 | 0 | -0.421 | 0 | -0.388 | 0 | 2.966 | 0 | -4.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.512 | 0 | -0.146 | 0 | 0.201 | 0 | -0.065 | 0 | 1.726 | 0 | 0.15 | 0 | -0.03 | 0 | -0.13 | 0 | -0.165 | 0 | 2.373 | 0 | -1.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.989 | 0 | -1.326 | 0 | 1.97 | 0 | 0.634 | 0 | -2.289 | 0 | 1.338 | 0 | 0.95 | 0 | -0.34 | 0 | -0.813 | 0 | 0.454 | 0 | -2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.613 | 0 | 0.016 | 0 | 0.05 | 0 | 0.323 | 0 | 0.241 | 0 | 0.409 | 0 | 0.038 | 0 | 0.05 | 0 | 0.59 | 0 | 0.139 | 0 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.718 | -5.393 | 0.762 | -1.098 | 0.455 | 0.251 | -3.031 | 0.558 | 8.974 | -1.564 | 6.132 | -1.804 | -1.008 | 1.11 | 0.922 | -1.967 | 2.385 | -0.909 | -2.217 | 7.21 | 0.29 | 1.546 | 0.515 | 0.515 | 0.515 | -0.405 | -0.405 | -0.405 | -0.405 | -0.179 | -0.179 | -0.179 | -0.179 | -0.603 | -0.603 | -0.603 | -0.603 | 1.777 | 1.777 | 1.777 | 1.777 | 0.051 | 0.051 | 0.051 | 0.051 | -2.027 | -2.027 | -2.027 | -2.027 | -0.824 | -0.824 | -0.824 | -0.824 | -0.515 | -0.515 | -0.515 | -0.515 | 0.367 | 0.367 | 0.367 | 0.367 | -0.311 | -0.311 | -0.311 | -0.311 | -0.875 | -0.875 | -0.875 | -0.875 | -1.038 | -1.038 | -1.038 | -1.038 | -0.618 | -0.618 | -0.618 | -0.618 | 0.181 | 0.181 | 0.181 | 0.181 | -0.089 | -0.089 | -0.089 | -0.089 | -0.126 | -0.126 | -0.126 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 5.767 | 14.891 | 6.003 | 2.447 | 0.745 | 4.241 | 4.198 | -0.424 | -0.612 | -0.681 | 1.984 | -1.22 | -0.415 | -0.286 | 1.245 | -1.315 | 2.67 | -0.183 | 0.06 | 0.442 | -2.132 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.84 | -1.011 | -1.108 | -1.048 | -0.637 | -0.964 | -0.618 | -0.634 | -0.331 | -0.615 | -0.612 | -0.532 | -0.339 | -0.337 | -0.623 | -0.684 | -0.088 | -0.363 | -0.68 | -1.402 | -0.755 | -0.48 | -0.058 | -0.058 | -0.058 | -0.225 | -0.225 | -0.225 | -0.225 | -0.581 | -0.581 | -0.581 | -0.581 | -0.147 | -0.147 | -0.147 | -0.147 | -0.027 | -0.027 | -0.027 | -0.027 | -0.212 | -0.212 | -0.212 | -0.212 | -0.15 | -0.15 | -0.15 | -0.15 | -0.249 | -0.249 | -0.249 | -0.249 | -0.208 | -0.208 | -0.208 | -0.208 | -0.195 | -0.195 | -0.195 | -0.195 | -0.28 | -0.28 | -0.28 | -0.28 | -0.154 | -0.154 | -0.154 | -0.154 | -0.115 | -0.115 | -0.115 | -0.115 | -0.175 | -0.175 | -0.175 | -0.175 | -0.202 | -0.202 | -0.202 | -0.202 | -0.456 | -0.456 | -0.456 | -0.456 | -0.279 | -0.279 | -0.279 | -0.279 | -0.092 | -0.092 | -0.092 | -0.092 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.063 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -0.129 | 0 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.022 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 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 | -0.012 | -0.012 | -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 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -0.042 | -0.042 | -0.042 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.034 | -0.034 | -0.034 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.104 | 0.104 | 0.104 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0.269 | 0.269 | 0.269 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -0 | 0 | -0.197 | 0 | 0 | -0.222 | 0 | -0.17 | 0 | -0.249 | -0.008 | 0.066 | -0.12 | -0.228 | -0.228 | -0.228 | 0.171 | 0.171 | 0.171 | 0.171 | 0.362 | 0.362 | 0.362 | 0.362 | -0.037 | -0.037 | -0.037 | -0.037 | -0.337 | -0.337 | -0.337 | -0.337 | 0.274 | 0.274 | 0.274 | 0.274 | 0.671 | 0.671 | 0.671 | 0.671 | 1.624 | 1.624 | 1.624 | 1.624 | 0.16 | 0.16 | 0.16 | 0.16 | 0.23 | 0.23 | 0.23 | 0.23 | 0.342 | 0.342 | 0.342 | 0.342 | 0.655 | 0.655 | 0.655 | 0.655 | 0.905 | 0.905 | 0.905 | 0.905 | 0.459 | 0.459 | 0.459 | 0.459 | 0.439 | 0.439 | 0.439 | 0.439 | -0.013 | -0.013 | -0.013 | -0.013 | 0.308 | 0.308 | 0.308 | 0.308 | -0.199 | -0.199 | -0.199 | -0.199 | -0.789 | -0.789 | -0.789 | -0.789 | -0.68 | -0.68 | -0.68 | -0.68 | -0.191 | -0.191 | -0.191 | -0.191 | -0.024 | -0.024 | -0.024 | -0.024 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.84 | -1.011 | -1.108 | -1.048 | -0.637 | -0.964 | -0.618 | -0.634 | 1.169 | -0.745 | -0.612 | -0.73 | -0.339 | -0.337 | -0.845 | -0.684 | -0.258 | -0.363 | -0.929 | -1.41 | -0.689 | -0.6 | -0.286 | -0.286 | -0.286 | -0.076 | -0.076 | -0.076 | -0.076 | -0.219 | -0.219 | -0.219 | -0.219 | -0.184 | -0.184 | -0.184 | -0.184 | -0.364 | -0.364 | -0.364 | -0.364 | 0.062 | 0.062 | 0.062 | 0.062 | 0.521 | 0.521 | 0.521 | 0.521 | 1.375 | 1.375 | 1.375 | 1.375 | -0.048 | -0.048 | -0.048 | -0.048 | 0.024 | 0.024 | 0.024 | 0.024 | 0.062 | 0.062 | 0.062 | 0.062 | 0.501 | 0.501 | 0.501 | 0.501 | 0.79 | 0.79 | 0.79 | 0.79 | 0.284 | 0.284 | 0.284 | 0.284 | 0.237 | 0.237 | 0.237 | 0.237 | -0.468 | -0.468 | -0.468 | -0.468 | 0.132 | 0.132 | 0.132 | 0.132 | -0.291 | -0.291 | -0.291 | -0.291 | -0.785 | -0.785 | -0.785 | -0.785 | -0.453 | -0.453 | -0.453 | -0.453 | -0.254 | -0.254 | -0.254 | -0.254 | -0.024 | -0.024 | -0.024 | -0.024 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.259 | -0.028 | 0 | -0.095 | 0 | -1.577 | 0 | 2.479 | 0 | 2.615 | 0 | 2.11 | 0 | 0 | 0 | -0.585 | 0 | 0.862 | 0 | 1.08 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.275 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.41 | 0.41 | 1.059 | 1.059 | 1.059 | 1.059 | 0.194 | 0.194 | 0.194 | 0.194 | 0.273 | 0.273 | 0.273 | 0.273 | 0.706 | 0.706 | 0.706 | 0.706 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 0.156 | 0.156 | 0.156 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0.639 | 0.639 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.926 | 0.926 | 0.926 | 0.926 | 0.259 | 0.259 | 0.259 | 0.259 | 0.806 | 0.806 | 0.806 | 0.806 | 0.016 | 0.016 | 0.016 | 0.016 | 0.55 | 0.55 | 0.55 | 0.55 | 0.364 | 0.364 | 0.364 | 0.364 | 0.391 | 0.391 | 0.391 | 0.391 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.026 | -0.026 | -0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.039 | -0.039 | -0.039 | -0.053 | -0.053 | -0.053 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.504 | -1.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -0.45 | -0.45 | -0.45 | -0.899 | -0.899 | -0.899 | -0.899 | -0.788 | -0.788 | -0.788 | -0.788 | -0.22 | -0.22 | -0.22 | -0.22 | 0 | 0 | 0 | 0 | -0.22 | -0.22 | -0.22 | -0.22 | -0.851 | -0.851 | -0.851 | -0.851 | -0.393 | -0.393 | -0.393 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.203 | 0.306 | -0.311 | -0.85 | -1.536 | -0.039 | -2.839 | -0.184 | -2.276 | -0.247 | -2.783 | 0 | 0.428 | 2.185 | 0.094 | 0 | -1.083 | -0.002 | 1.718 | 0.025 | 1.217 | 0.408 | -0.286 | -0.274 | -0.286 | -0.859 | -0.076 | -0.859 | -0.076 | -0.274 | -0.219 | -0.274 | -0.219 | 3.66 | -0.184 | 3.66 | -0.184 | 0.864 | -0.364 | 0.864 | -0.364 | 0.779 | 0.512 | 0.779 | 0.512 | 1.577 | 1.42 | 1.577 | 1.42 | 2.08 | 2.163 | 2.08 | 2.163 | 0.177 | 0.172 | 0.177 | 0.172 | 0.024 | 0.024 | 0.024 | 0.024 | 0.281 | 0.281 | 0.281 | 0.281 | 0.718 | 1.352 | 0.718 | 1.352 | 1.182 | 1.182 | 1.182 | 1.182 | 0.284 | 0.284 | 0.284 | 0.284 | -0.689 | 0.237 | -0.689 | 0.237 | -0.728 | -0.468 | -0.728 | -0.468 | -0.534 | 0.132 | -0.534 | 0.132 | -0.285 | -0.291 | -0.285 | -0.291 | -1.285 | -0.785 | -1.285 | -0.785 | -0.817 | -0.453 | -0.817 | -0.453 | -0.644 | -0.254 | -0.644 | -0.254 | -0.014 | -0.024 | -0.014 | -0.024 | 0.008 | -0.001 | 0.008 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -6.561 | -1.22 | -0.311 | -0.945 | -1.536 | -1.616 | -2.839 | 2.294 | -2.276 | 2.368 | -2.783 | 2.11 | 0.428 | 2.185 | 0.094 | -0.585 | -1.083 | 0.86 | 1.718 | 1.104 | 1.217 | 0.232 | -0.286 | -0.286 | -0.286 | -0.076 | -0.076 | -0.076 | -0.076 | -0.219 | -0.219 | -0.219 | -0.219 | -0.184 | -0.184 | -0.184 | -0.184 | -0.364 | -0.364 | -0.364 | -0.364 | 0.062 | 0.062 | 0.062 | 0.062 | 0.521 | 0.521 | 0.521 | 0.521 | 1.375 | 1.375 | 1.375 | 1.375 | -0.048 | -0.048 | -0.048 | -0.048 | 0.024 | 0.024 | 0.024 | 0.024 | 0.062 | 0.062 | 0.062 | 0.062 | 0.501 | 0.501 | 0.501 | 0.501 | 0.79 | 0.79 | 0.79 | 0.79 | 0.284 | 0.284 | 0.284 | 0.284 | 0.237 | 0.237 | 0.237 | 0.237 | -0.468 | -0.468 | -0.468 | -0.468 | 0.132 | 0.132 | 0.132 | 0.132 | -0.291 | -0.291 | -0.291 | -0.291 | -0.785 | -0.785 | -0.785 | -0.785 | -0.453 | -0.453 | -0.453 | -0.453 | -0.254 | -0.254 | -0.254 | -0.254 | -0.024 | -0.024 | -0.024 | -0.024 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.573 | 0.325 | -0.047 | -0.142 | 0.005 | -0.266 | 0.24 | 0.088 | 1.065 | -0.587 | 0.468 | 0.522 | 0.101 | -0.058 | -0.072 | 0.003 | 0.072 | -0.004 | 0.003 | -0.02 | -0.01 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -3.207 | 12.985 | 4.538 | 0.313 | -1.423 | 1.396 | 0.98 | 1.324 | -0.653 | 0.354 | -0.944 | 0.682 | -0.225 | 1.504 | 0.422 | -2.58 | 1.401 | 0.31 | 0.851 | 0.116 | -1.614 | 1.512 | -0.09 | -0.09 | -0.09 | 0.429 | 0.429 | 0.429 | 0.429 | -0.147 | -0.147 | -0.147 | -0.147 | -0.378 | -0.378 | -0.378 | -0.378 | 0.518 | 0.518 | 0.518 | 0.518 | -0.149 | -0.149 | -0.149 | -0.149 | -0.4 | -0.4 | -0.4 | -0.4 | 0.289 | 0.289 | 0.289 | 0.289 | -0.433 | -0.433 | -0.433 | -0.433 | -0.273 | -0.273 | -0.273 | -0.273 | -0.454 | -0.454 | -0.454 | -0.454 | 0.134 | 0.134 | 0.134 | 0.134 | 0.283 | 0.283 | 0.283 | 0.283 | 0.107 | 0.107 | 0.107 | 0.107 | 0.826 | 0.826 | 0.826 | 0.826 | -0.694 | -0.694 | -0.694 | -0.694 | 0.83 | 0.83 | 0.83 | 0.83 | -0.197 | -0.197 | -0.197 | -0.197 | -0.18 | -0.18 | -0.18 | -0.18 | 0.241 | 0.241 | 0.241 | 0.241 | -0.036 | -0.036 | -0.036 | -0.036 | -0.034 | -0.034 | -0.034 | -0.034 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 17.623 | 20.83 | 7.845 | 3.308 | 2.995 | 4.418 | 3.022 | 2.042 | 0.718 | 1.372 | 1.017 | 1.961 | 1.279 | 1.504 | 2.185 | 1.763 | 4.343 | 2.942 | 2.632 | 1.781 | 1.66 | 3.274 | 0.442 | 0.442 | 0.442 | 0.532 | 0.532 | 0.532 | 0.532 | 0.102 | 0.102 | 0.102 | 0.102 | 0.25 | 0.25 | 0.25 | 0.25 | 0.627 | 0.627 | 0.627 | 0.627 | 0.109 | 0.109 | 0.109 | 0.109 | 0.258 | 0.258 | 0.258 | 0.258 | 0.658 | 0.658 | 0.658 | 0.658 | 0.369 | 0.369 | 0.369 | 0.369 | 0.802 | 0.802 | 0.802 | 0.802 | 1.075 | 1.075 | 1.075 | 1.075 | 1.53 | 1.53 | 1.53 | 1.53 | 1.396 | 1.396 | 1.396 | 1.396 | 1.114 | 1.114 | 1.114 | 1.114 | 1.006 | 1.006 | 1.006 | 1.006 | 0.18 | 0.18 | 0.18 | 0.18 | 0.874 | 0.874 | 0.874 | 0.874 | 0.044 | 0.044 | 0.044 | 0.044 | 0.241 | 0.241 | 0.241 | 0.241 | 0.421 | 0.421 | 0.421 | 0.421 | 0.18 | 0.18 | 0.18 | 0.18 | 0.216 | 0.216 | 0.216 | 0.216 | 0.249 | 0.249 | 0.249 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |