Astron Corporation Limited
ASX:ATR.AX
0.645 (AUD) • At close November 8, 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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -7.8 | -17.066 | -2.672 | -5.059 | -4.043 | -4.996 | -6.279 | 3.311 | -3.854 | -2.439 | -0.968 | -0.945 | -4.507 | -0.164 | -0.158 | -2.432 | -2.389 | -2.019 | 8.388 | -0.399 | -4.805 | -2.779 | -3.591 | -1.874 | -0.251 | -0.251 | -0.251 | -0.251 | 0.221 | 0.221 | 0.221 | 0.221 | 0.298 | 0.298 | 0.298 | 0.298 | -0.625 | -0.625 | -0.625 | -0.625 | 27.972 | 27.972 | 27.972 | 27.972 | 2.858 | 2.858 | 2.858 | 2.858 | 5.147 | 5.147 | 5.147 | 5.147 | 6.513 | 6.513 | 6.513 | 6.513 | 3.788 | 3.788 | 3.788 | 3.788 | -3.258 | -3.258 | -3.258 | -3.258 | 1.133 | 1.133 | 1.133 | 1.133 | 0.362 | 0.362 | 0.362 | 0.362 | 0.584 | 0.584 | 0.584 | 0.584 | 0.537 | 0.537 | 0.537 | 0.537 | -0.003 | -0.003 | -0.003 | -0.003 | 0.121 | 0.121 | 0.121 | 0.121 | -0.329 | -0.329 | -0.329 | -0.329 | 0.024 | 0.024 | 0.024 | 0.024 | 0.642 | 0.642 | 0.642 | 0.642 | 1.988 | 1.988 | 1.988 | 1.988 | 0.026 | 0.026 | 0.026 | 0.026 | -1.134 | -1.134 | -1.134 | -1.134 | -3.918 | -3.918 | -3.918 | -3.918 | -0.271 | -0.271 | -0.271 | -0.271 |
Afschrijvingen & Amortisatie
| 0.887 | 0.84 | 1.146 | 0.879 | 0.859 | 0.816 | 0.777 | 0.805 | 1.072 | 0.569 | 0.449 | 0.394 | -0.04 | 0.663 | -0.175 | 0.664 | 0.141 | 0.43 | -0.128 | 0.624 | -2.201 | 2.478 | 0.328 | 0.132 | 0.116 | 0.116 | 0.116 | 0.116 | 0.091 | 0.091 | 0.091 | 0.091 | 0 | 0 | 0 | 0 | 0.071 | 0.071 | 0.071 | 0.071 | 0.721 | 0.721 | 0.721 | 0.721 | 0.579 | 0.579 | 0.579 | 0.579 | 0.775 | 0.775 | 0.775 | 0.775 | 0.333 | 0.333 | 0.333 | 0.333 | 0.28 | 0.28 | 0.28 | 0.28 | 0 | 0 | 0 | 0 | 0.201 | 0.201 | 0.201 | 0.201 | 0.128 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.016 | 0.016 | 0.016 | 0.016 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -10.423 | 0 | 0 | 0 | -5.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.052 | 0.009 | 0.013 | 0.272 | 0 | 0.62 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.185 | 0 | 8.118 | 0 | 0.547 | 0 | 3.768 | 0 | -1.733 | 0 | -7.243 | 0 | -2.943 | 0 | -0.994 | 0 | 0.958 | 0 | -20.748 | 0 | 3.951 | 0 | 2.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.272 | 0 | 7.767 | 0 | 0.507 | 0 | -3.376 | 0 | 0.848 | 0 | -1.301 | 0 | -3.423 | 0 | 0.164 | 0 | 0.892 | 0 | -20.401 | 0 | 2.216 | 0 | -1.047 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.913 | 0 | 0.351 | 0 | 0.04 | 0 | 7.144 | 0 | -2.582 | 0 | -5.941 | 0 | 0.481 | 0 | -1.158 | 0 | 0.067 | 0 | -0.348 | 0 | 1.735 | 0 | 3.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.926 | 11.103 | 2.049 | 5.697 | 6.649 | 4.127 | 7.66 | -0.741 | 1.531 | 4.422 | 1.311 | -6.26 | 6.3 | -2.625 | -0.804 | 0.603 | -0.426 | 0.787 | 9.515 | -0.993 | 2.558 | -0.045 | 1.868 | -2.334 | 0.135 | 0.135 | 0.135 | 0.135 | -0.312 | -0.312 | -0.312 | -0.312 | -0.298 | -0.298 | -0.298 | -0.298 | 0.554 | 0.554 | 0.554 | 0.554 | -28.692 | -28.692 | -28.692 | -28.692 | -3.437 | -3.437 | -3.437 | -3.437 | -5.922 | -5.922 | -5.922 | -5.922 | -6.846 | -6.846 | -6.846 | -6.846 | -4.068 | -4.068 | -4.068 | -4.068 | 3.258 | 3.258 | 3.258 | 3.258 | -1.333 | -1.333 | -1.333 | -1.333 | -0.49 | -0.49 | -0.49 | -0.49 | -0.584 | -0.584 | -0.584 | -0.584 | -0.537 | -0.537 | -0.537 | -0.537 | 0.003 | 0.003 | 0.003 | 0.003 | -0.129 | -0.129 | -0.129 | -0.129 | 0.321 | 0.321 | 0.321 | 0.321 | -0.04 | -0.04 | -0.04 | -0.04 | -0.642 | -0.642 | -0.642 | -0.642 | -1.988 | -1.988 | -1.988 | -1.988 | -0.026 | -0.026 | -0.026 | -0.026 | 1.134 | 1.134 | 1.134 | 1.134 | 3.918 | 3.918 | 3.918 | 3.918 | 0.271 | 0.271 | 0.271 | 0.271 |
Kasstroom uit Operationele Activiteiten
| -2.75 | -5.114 | -1.769 | -0.241 | 1.747 | -1.685 | 0.603 | 1.765 | -3.395 | 1.414 | -0.107 | -6.811 | -1.189 | -2.127 | -2.132 | -1.166 | -1.716 | -0.802 | -2.974 | -0.768 | -0.497 | -0.346 | 0.892 | -4.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.122 | -0.072 | -3.869 | -3.471 | -2.674 | -1.939 | -0.833 | -1.083 | -1.479 | -2.475 | -4.548 | -1.71 | -1.527 | -0.258 | -0.171 | -0.083 | -0.145 | -0.006 | -0.017 | -0.029 | -3.96 | -0.027 | -2.44 | -1.059 | -6.429 | -6.429 | -6.429 | -6.429 | -2.576 | -2.576 | -2.576 | -2.576 | -1.167 | -1.167 | -1.167 | -1.167 | -0.788 | -0.788 | -0.788 | -0.788 | -4.273 | -4.273 | -4.273 | -4.273 | -3.124 | -3.124 | -3.124 | -3.124 | -2.391 | -2.391 | -2.391 | -2.391 | -1.494 | -1.494 | -1.494 | -1.494 | -1.354 | -1.354 | -1.354 | -1.354 | -0.39 | -0.39 | -0.39 | -0.39 | -0.194 | -0.194 | -0.194 | -0.194 | -0.614 | -0.614 | -0.614 | -0.614 | -0.877 | -0.877 | -0.877 | -0.877 | -0.065 | -0.065 | -0.065 | -0.065 | -0.028 | -0.028 | -0.028 | -0.028 | -0.019 | -0.019 | -0.019 | -0.019 | -0.005 | -0.005 | -0.005 | -0.005 | -0.135 | -0.135 | -0.135 | -0.135 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -0.001 | 0.299 | 0 | 0 | 0 | 0 | 0.41 | 0 | -0.614 | 0.614 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.085 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.64 | -0.64 | -0.64 | -0.64 | -1.897 | -1.897 | -1.897 | -1.897 | -13.174 | -13.174 | -13.174 | -13.174 | -0.478 | -0.478 | -0.478 | -0.478 | -0.012 | -0.012 | -0.012 | -0.012 | -0.231 | -0.231 | -0.231 | -0.231 | 0 | 0 | 0 | 0 | -1.65 | -1.65 | -1.65 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0.041 | 0.041 | 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 | -0.512 | -0.512 | -0.512 | -0.512 | -0.775 | -0.775 | -0.775 | -0.775 | 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 | 2.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.576 | 1.576 | 1.576 | 1.576 | 0.414 | 0.414 | 0.414 | 0.414 | 0.599 | 0.599 | 0.599 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0.244 | 0.244 | 0.244 | 0.658 | 0.658 | 0.658 | 0.658 | 0.002 | 0.002 | 0.002 | 0.002 | 2.48 | 2.48 | 2.48 | 2.48 | 0.107 | 0.107 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -4.699 | -2.776 | -3.068 | -2.787 | -2.238 | -1.806 | -0.004 | 0.409 | 1.484 | -0.257 | -1.232 | 1.55 | 1.733 | 0.342 | 0.241 | 0.019 | 1.062 | 2.366 | 4.119 | -0.304 | 91.215 | -37.355 | 3.793 | -11.302 | 7.864 | 7.864 | 7.864 | 7.864 | 4.1 | 4.1 | 4.1 | 4.1 | 15.33 | 15.33 | 15.33 | 15.33 | 1.487 | 1.487 | 1.487 | 1.487 | 9.528 | 9.528 | 9.528 | 9.528 | 1.323 | 1.323 | 1.323 | 1.323 | 5.536 | 5.536 | 5.536 | 5.536 | 8.03 | 8.03 | 8.03 | 8.03 | 5.787 | 5.787 | 5.787 | 5.787 | -0.33 | -0.33 | -0.33 | -0.33 | -0.854 | -0.854 | -0.854 | -0.854 | 0.635 | 0.635 | 0.635 | 0.635 | 0.991 | 0.991 | 0.991 | 0.991 | 0.675 | 0.675 | 0.675 | 0.675 | 0.805 | 0.805 | 0.805 | 0.805 | 0.317 | 0.317 | 0.317 | 0.317 | -0.689 | -0.689 | -0.689 | -0.689 | -0.108 | -0.108 | -0.108 | -0.108 | 0.748 | 0.748 | 0.748 | 0.748 | -2.588 | -2.588 | -2.588 | -2.588 | -0.126 | -0.126 | -0.126 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -4.821 | -2.848 | -3.869 | -3.471 | -2.674 | -1.939 | -0.427 | -0.674 | -0.609 | -1.861 | -4.071 | -0.16 | 0.206 | 0.084 | 0.069 | -0.064 | 0.917 | 2.36 | 4.103 | -0.333 | 87.254 | -37.382 | 1.353 | -12.361 | 0.795 | 0.795 | 0.795 | 0.795 | -0.373 | -0.373 | -0.373 | -0.373 | 0.989 | 0.989 | 0.989 | 0.989 | 0.221 | 0.221 | 0.221 | 0.221 | 6.819 | 6.819 | 6.819 | 6.819 | -1.618 | -1.618 | -1.618 | -1.618 | 3.744 | 3.744 | 3.744 | 3.744 | 4.886 | 4.886 | 4.886 | 4.886 | 4.433 | 4.433 | 4.433 | 4.433 | -0.72 | -0.72 | -0.72 | -0.72 | -1.007 | -1.007 | -1.007 | -1.007 | 0.021 | 0.021 | 0.021 | 0.021 | 0.113 | 0.113 | 0.113 | 0.113 | 0.611 | 0.611 | 0.611 | 0.611 | 0.788 | 0.788 | 0.788 | 0.788 | 0.297 | 0.297 | 0.297 | 0.297 | -0.45 | -0.45 | -0.45 | -0.45 | -0.097 | -0.097 | -0.097 | -0.097 | -0.05 | -0.05 | -0.05 | -0.05 | -0.108 | -0.108 | -0.108 | -0.108 | -0.019 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2.348 | -0.038 | -2.189 | -2.189 | -0.655 | -4.199 | -0.914 | -0.914 | -2.039 | -1.808 | -1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.523 | -1.523 | -1.523 | -1.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.091 | -2.091 | -2.091 | -2.091 | -1.989 | -1.989 | -1.989 | -1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.589 | -0.589 | -0.589 | -0.589 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.969 | 5.645 | 7.219 | 4.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | 0.442 | 0.442 | 0.442 | 0.442 | 0 | 0 | 0 | 0 | 1.609 | 1.609 | 1.609 | 1.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.322 | 0.322 | 0.322 | 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 | -91.86 | 0 | 0 | 0 | -0.774 | -0.774 | -0.774 | -0.774 | -1.265 | -1.265 | -1.265 | -1.265 | -0.29 | -0.29 | -0.29 | -0.29 | -0.136 | -0.136 | -0.136 | -0.136 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 8.975 | 1.96 | 7.279 | 6.636 | -0.4 | -0.248 | -0.177 | -1.151 | -0.001 | -0.205 | 1.481 | 5.124 | -0.644 | 4.724 | 0.076 | 0 | 0 | -1 | 1 | 0 | 0 | -0.302 | -2.171 | 2.303 | 1.569 | 1.569 | 1.569 | 1.569 | 0.891 | 0.891 | 0.891 | 0.891 | 1.279 | 1.279 | 1.279 | 1.279 | 1.782 | 1.782 | 1.782 | 1.782 | 9.033 | 9.033 | 9.033 | 9.033 | -1.338 | -1.338 | -1.338 | -1.338 | 4.754 | 4.754 | 4.754 | 4.754 | 6.977 | 6.977 | 6.977 | 6.977 | 4.813 | 4.813 | 4.813 | 4.813 | -0.72 | -0.72 | -0.72 | -0.72 | -1.007 | -1.007 | -1.007 | -1.007 | 0.021 | 0.021 | 0.021 | 0.021 | 0.113 | 0.113 | 0.113 | 0.113 | 0.611 | 0.611 | 0.611 | 0.611 | 1.377 | 1.377 | 1.377 | 1.377 | 0.315 | 0.315 | 0.315 | 0.315 | -0.45 | -0.45 | -0.45 | -0.45 | -0.097 | -0.097 | -0.097 | -0.097 | -0.05 | -0.05 | -0.05 | -0.05 | -0.43 | -0.43 | -0.43 | -0.43 | -0.019 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 8.975 | 1.922 | 7.641 | 6.793 | 0.255 | 3.951 | 1.172 | -0.238 | 2.038 | 1.603 | 1.673 | 5.124 | -0.644 | 4.724 | 0.076 | 5.105 | -5.105 | -1 | 1 | 2.905 | -91.86 | -0.302 | -2.171 | 2.303 | 0.795 | 0.795 | 0.795 | 0.795 | -0.373 | -0.373 | -0.373 | -0.373 | 0.989 | 0.989 | 0.989 | 0.989 | 0.221 | 0.221 | 0.221 | 0.221 | 6.819 | 6.819 | 6.819 | 6.819 | -1.618 | -1.618 | -1.618 | -1.618 | 3.744 | 3.744 | 3.744 | 3.744 | 4.886 | 4.886 | 4.886 | 4.886 | 4.433 | 4.433 | 4.433 | 4.433 | -0.72 | -0.72 | -0.72 | -0.72 | -1.007 | -1.007 | -1.007 | -1.007 | 0.021 | 0.021 | 0.021 | 0.021 | 0.113 | 0.113 | 0.113 | 0.113 | 0.611 | 0.611 | 0.611 | 0.611 | 0.788 | 0.788 | 0.788 | 0.788 | 0.297 | 0.297 | 0.297 | 0.297 | -0.45 | -0.45 | -0.45 | -0.45 | -0.097 | -0.097 | -0.097 | -0.097 | -0.05 | -0.05 | -0.05 | -0.05 | -0.108 | -0.108 | -0.108 | -0.108 | -0.019 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.11 | 0.068 | -0.434 | 0.107 | 0.432 | -0.21 | -0.178 | -0.009 | -0.318 | -0.004 | 2.652 | 0.06 | 0.583 | 0.212 | -0.156 | -0.415 | -0.179 | -0.271 | 1.776 | 0.087 | 0.231 | 0.016 | 1.339 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.513 | -5.972 | 1.57 | 3.187 | -0.24 | 0.117 | 1.17 | 0.845 | -2.481 | 1.349 | 0.307 | -1.787 | -1.043 | 2.894 | -2.143 | 3.46 | -6.083 | 0.287 | 3.904 | 1.892 | -4.872 | -38.014 | -32.931 | 29.682 | -7.081 | -7.081 | -7.081 | -7.081 | -6.662 | -6.662 | -6.662 | -6.662 | -13.752 | -13.752 | -13.752 | -13.752 | -4.21 | -4.21 | -4.21 | -4.21 | 43.968 | 43.968 | 43.968 | 43.968 | -2.75 | -2.75 | -2.75 | -2.75 | 1.839 | 1.839 | 1.839 | 1.839 | -0.547 | -0.547 | -0.547 | -0.547 | 2.569 | 2.569 | 2.569 | 2.569 | 0.127 | 0.127 | 0.127 | 0.127 | -0.177 | -0.177 | -0.177 | -0.177 | 0.558 | 0.558 | 0.558 | 0.558 | -0.552 | -0.552 | -0.552 | -0.552 | 0.441 | 0.441 | 0.441 | 0.441 | 0.334 | 0.334 | 0.334 | 0.334 | 0.181 | 0.181 | 0.181 | 0.181 | 0.147 | 0.147 | 0.147 | 0.147 | -0.182 | -0.182 | -0.182 | -0.182 | -2.352 | -2.352 | -2.352 | -2.352 | 2.7 | 2.7 | 2.7 | 2.7 | 0.091 | 0.091 | 0.091 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 2.746 | 1.233 | 7.205 | 5.635 | 2.448 | 2.688 | 2.57 | 1.4 | 0.556 | 3.037 | 1.688 | 1.381 | 3.168 | 4.211 | 1.317 | 3.46 | 0 | 6.083 | 5.796 | 1.892 | 2.905 | 7.777 | 11.448 | 44.379 | 14.697 | 14.697 | 14.697 | 14.697 | 21.778 | 21.778 | 21.778 | 21.778 | 28.44 | 28.44 | 28.44 | 28.44 | 42.204 | 42.204 | 42.204 | 42.204 | 46.414 | 46.414 | 46.414 | 46.414 | 2.446 | 2.446 | 2.446 | 2.446 | 5.196 | 5.196 | 5.196 | 5.196 | 3.357 | 3.357 | 3.357 | 3.357 | 3.904 | 3.904 | 3.904 | 3.904 | 1.335 | 1.335 | 1.335 | 1.335 | 1.208 | 1.208 | 1.208 | 1.208 | 1.385 | 1.385 | 1.385 | 1.385 | 0.827 | 0.827 | 0.827 | 0.827 | 1.378 | 1.378 | 1.378 | 1.378 | 0.937 | 0.937 | 0.937 | 0.937 | 0.603 | 0.603 | 0.603 | 0.603 | 0.422 | 0.422 | 0.422 | 0.422 | 0.275 | 0.275 | 0.275 | 0.275 | 0.456 | 0.456 | 0.456 | 0.456 | 2.808 | 2.808 | 2.808 | 2.808 | 0.109 | 0.109 | 0.109 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |