Axiom Properties Limited
ASX:AXI.AX
0.069 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 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 | 1997 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.123 | -2.123 | -0.721 | -0.361 | -1.77 | -0.885 | -1.663 | -0.832 | -0.528 | -0.264 | 6.03 | 3.015 | 6.6 | 3.3 | 5.561 | 2.781 | -0.63 | -0.315 | 0.997 | 0.499 | -0.895 | -0.448 | -0.741 | -0.741 | -0.545 | -0.545 | 4.772 | 4.772 | 0.555 | 0.555 | 2.161 | 2.161 | 0.458 | 0.458 | -0.235 | -0.235 | -0.311 | -0.311 | 2.119 | 2.119 | 1.549 | 1.549 | -0.126 | -0.126 | 0.949 | 0.949 | 0.239 | 0.239 | -1.719 | -1.719 | -1.719 | -0.305 | -0.305 | -0.305 | -0.305 | -0.674 | -0.674 | -0.674 | -0.674 | -3.483 | -3.483 | -3.483 | -3.483 | 1.035 | 1.035 | 1.035 | 1.035 | 0.562 | 0.562 | 0.562 | 0.562 | 0.795 | 0.795 | 0.795 | 0.795 | 0.27 | 0.27 | 0.27 | 0.27 | -0.465 | -0.465 | -0.465 | -0.465 | -0.414 | -0.414 | -0.414 | -0.414 | -1.449 | -1.449 | -1.449 | -1.449 | -2.106 | -2.106 | -2.106 | -2.106 | -0.887 | -0.887 | -0.887 | -0.887 | -1.094 | -1.094 | -1.094 | -1.094 | -4.669 | -4.669 | -4.669 | -4.669 | 1.761 | 1.761 | 1.761 | 1.761 |
Afschrijvingen & Amortisatie
| 0.075 | 0.075 | 0.131 | 0.066 | 0.117 | 0.059 | 0.11 | 0.055 | 0.117 | 0.059 | 0.11 | 0.055 | 0.114 | 0.057 | 0.115 | 0.058 | 0.117 | 0.059 | 0.116 | 0.058 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.006 | 0.004 | 0.004 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.008 | 0.008 | 0.019 | 0.019 | 0.021 | 0.021 | 0.023 | 0.023 | 0.023 | 0.468 | 0.468 | 0.468 | 0.468 | 0.533 | 0.533 | 0.533 | 0.533 | 0.06 | 0.06 | 0.06 | 0.06 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.016 | 0.016 | 0.016 | 0.016 | 0.081 | 0.081 | 0.081 | 0.081 | 0.093 | 0.093 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.051 | 0.051 | 0.19 | 0.19 | 0 | 0 | 0.288 | 0.288 | 0 | 0 | 0.029 | 0.029 | 0 | 0 | 0.079 | 0.079 | 0 | 0 | -0.001 | -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 | 0 | 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
| 0.762 | 0.762 | 0 | 0 | 5.463 | 5.463 | 0 | 0 | 5.933 | 5.933 | 0 | 0 | -5.092 | -5.092 | 0 | 0 | -1.993 | -1.993 | 0 | 0 | -0.059 | -0.059 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | -0.052 | -0.052 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0.213 | 0.213 | 0 | 0 | 0.112 | 0.112 | 0 | 0 | -0.159 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.495 | 0.495 | 0 | 0 | 5.958 | 5.958 | 0 | 0 | 0.729 | 0.729 | 0 | 0 | -7.344 | -7.344 | 0 | 0 | 0.014 | 0.014 | 0 | 0 | -0.044 | -0.044 | 0 | 0 | -0.073 | -0.073 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0.211 | 0.211 | 0 | 0 | 0.116 | 0.116 | 0 | 0 | -0.137 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.526 | 0.526 | 0 | 0 | -0.525 | -0.525 | 0 | 0 | 5.217 | 5.217 | 0 | 0 | 1.888 | 1.888 | 0 | 0 | -2.041 | -2.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| -0.259 | -0.259 | 0 | 0 | 0.029 | 0.029 | 0 | 0 | -0.013 | -0.013 | 0 | 0 | 0.364 | 0.364 | 0 | 0 | 0.035 | 0.035 | 0 | 0 | -0.015 | -0.015 | 0 | 0 | 0.08 | 0.08 | 0 | 0 | -0.042 | -0.042 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.748 | 0.748 | -2.344 | -1.303 | 11.692 | 0.267 | -2.687 | -1.454 | -3.455 | -7.777 | 12.003 | 5.892 | -8.619 | 0.649 | 6.836 | 3.281 | -3.908 | 0.027 | -2.961 | -1.702 | -1.021 | -0.454 | 0.231 | 0.231 | -0.161 | -0.161 | -5.184 | -5.184 | -0.653 | -0.653 | -2.499 | -2.499 | -2.137 | -2.137 | -3.564 | -3.564 | -0.672 | -0.672 | -7.165 | -7.165 | -2.588 | -2.588 | -6.015 | -6.015 | -2.519 | -2.519 | -0.3 | -0.3 | 1.697 | 1.697 | 1.697 | -0.163 | -0.163 | -0.163 | -0.163 | 0.141 | 0.141 | 0.141 | 0.141 | 3.423 | 3.423 | 3.423 | 3.423 | -1.041 | -1.041 | -1.041 | -1.041 | -0.568 | -0.568 | -0.568 | -0.568 | -0.802 | -0.802 | -0.802 | -0.802 | -0.278 | -0.278 | -0.278 | -0.278 | 0.457 | 0.457 | 0.457 | 0.457 | 0.399 | 0.399 | 0.399 | 0.399 | 1.368 | 1.368 | 1.368 | 1.368 | 2.013 | 2.013 | 2.013 | 2.013 | 0.887 | 0.887 | 0.887 | 0.887 | 1.094 | 1.094 | 1.094 | 1.094 | 4.669 | 4.669 | 4.669 | 4.669 | -1.761 | -1.761 | -1.761 | -1.761 |
Kasstroom uit Operationele Activiteiten
| -0.538 | -0.538 | -3.196 | -1.598 | 9.805 | 4.903 | -4.46 | -2.23 | -4.1 | -2.05 | 17.923 | 8.962 | -2.133 | -1.087 | 12.282 | 6.119 | -4.655 | -2.222 | -2.08 | -1.146 | -1.918 | -0.959 | -0.51 | -0.51 | -0.677 | -0.677 | -0.361 | -0.361 | 0.042 | 0.042 | -0.332 | -0.332 | -1.385 | -1.385 | -3.793 | -3.793 | -0.737 | -0.737 | -5.042 | -5.042 | -0.845 | -0.845 | -6.132 | -6.132 | -1.711 | -1.711 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.7 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.002 | -0.002 | -0.004 | -0.004 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.004 | -0.004 | -0.001 | -0.001 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.073 | -0.073 | -0.073 | -0.073 | -0.009 | -0.009 | -0.009 | -0.009 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.019 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | -0.011 | -0.011 | -0.011 | -0.011 | -0.032 | -0.032 | -0.032 | -0.032 | -0.012 | -0.012 | -0.012 | -0.012 | -0.021 | -0.021 | -0.021 | -0.021 | -0.691 | -0.691 | -0.691 | -0.691 | -0.111 | -0.111 | -0.111 | -0.111 |
Netto Overnames
| -0.849 | -0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | -0.438 | 0.438 | 0.438 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.715 | 0 | -5.186 | 0 | -0.166 | 0 | -2 | 0 | -2.584 | 0 | 0 | 0 | -3.14 | 0 | -0.457 | -0.928 | 1.885 | -0.928 | -5.595 | 0 | -0.311 | -0.12 | -0.12 | 0 | -2.757 | -2.757 | -2.757 | 0 | -0.164 | -0.164 | -0.164 | 0 | -0.082 | -0.082 | -0.082 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.113 | -1.113 | -1.113 | -1.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.031 | -1.031 | -1.031 | -1.031 | -0.4 | -0.4 | -0.4 | -0.4 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.001 | 0 | 2.371 | 0 | 0 | 0 | 3.038 | 0 | 1.004 | 0 | 4.498 | 1.27 | 3.111 | 1.27 | 1.97 | 0 | 0.716 | 2.883 | 2.883 | 0 | 8.156 | 8.156 | 8.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.675 | 7.675 | 7.675 | 7.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1.142 | 1.142 | 1.142 | 1.142 | 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 |
Overige Investeringsactiviteiten
| -0.008 | -0.008 | -2.943 | -2.943 | -0.09 | -0.128 | 0.09 | 0.231 | -0.088 | -1.336 | 0.088 | 1.563 | 0.173 | -0.962 | 2.043 | 2.043 | 2.393 | 2.393 | -1.707 | -1.707 | 0.203 | 0.203 | 5.324 | 5.324 | -0.142 | -0.142 | 10.939 | 10.939 | -0.33 | -0.33 | 0.02 | 0 | -0.108 | -0.108 | -0.057 | -0.057 | -0.018 | -0.018 | -2.879 | -3.486 | 0.437 | 0.437 | 0.001 | 0.001 | 1.874 | 1.874 | 15.95 | 15.95 | -0.076 | -0.076 | -0.076 | -5.04 | -5.04 | -5.04 | -5.04 | -9.56 | -9.56 | -9.56 | -9.56 | -7.302 | -7.302 | -7.302 | -7.302 | -15.155 | -15.155 | -15.155 | -15.155 | 0.985 | 0.985 | 0.985 | 0.985 | -0.053 | -0.053 | -0.053 | -0.053 | 0.433 | 0.433 | 0.433 | 0.433 | -0.648 | -0.648 | -0.648 | -0.648 | 1.385 | 1.385 | 1.385 | 1.385 | 0.184 | 0.184 | 0.184 | 0.184 | -0.434 | -0.434 | -0.434 | -0.434 | 0.802 | 0.802 | 0.802 | 0.802 | 1.659 | 1.659 | 1.659 | 1.659 | 1.339 | 1.339 | 1.339 | 1.339 | -1.055 | -1.055 | -1.055 | -1.055 |
Kasstroom uit Investeringsactiviteiten
| -0.856 | -0.856 | -5.886 | -2.943 | -0.255 | -0.128 | 0.461 | 0.231 | -2.672 | -1.336 | 3.126 | 1.563 | -1.963 | -0.962 | 4.041 | 2.043 | 4.996 | 2.393 | -3.625 | -1.707 | 0.405 | 0.203 | 5.324 | 5.324 | -0.142 | -0.142 | 10.939 | 10.939 | -0.33 | -0.33 | -0.145 | 0 | -0.108 | -0.108 | -0.06 | -0.06 | -0.019 | -0.019 | -0.002 | -0.002 | -0.001 | -0.001 | 0.434 | 0.434 | 1.274 | 1.274 | 15.948 | 15.948 | -0.078 | -0.078 | -0.078 | -5.042 | -5.042 | -5.042 | -5.042 | -7.562 | -7.562 | -7.562 | -7.562 | -7.375 | -7.375 | -7.375 | -7.375 | -14.023 | -14.023 | -14.023 | -14.023 | -0.13 | -0.13 | -0.13 | -0.13 | -0.055 | -0.055 | -0.055 | -0.055 | 0.414 | 0.414 | 0.414 | 0.414 | -0.648 | -0.648 | -0.648 | -0.648 | 1.371 | 1.371 | 1.371 | 1.371 | 0.173 | 0.173 | 0.173 | 0.173 | -0.466 | -0.466 | -0.466 | -0.466 | 0.791 | 0.791 | 0.791 | 0.791 | 1.637 | 1.637 | 1.637 | 1.637 | -0.382 | -0.382 | -0.382 | -0.382 | -1.566 | -1.566 | -1.566 | -1.566 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.095 | -0.049 | -0.095 | 0 | -0.335 | -0.084 | -0.084 | 0 | -2.893 | -2.893 | -2.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.875 | -0.875 | -0.875 | -0.875 | -7.374 | -7.374 | -7.374 | -7.374 | -9.918 | -9.918 | -9.918 | -9.918 | -18.578 | -18.578 | -18.578 | -18.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.346 | -2.346 | -2.346 | -2.346 | 0 | 0 | 0 | 0 | -0.137 | -0.137 | -0.137 | -0.137 | -1.098 | -1.098 | -1.098 | -1.098 | -0.042 | -0.042 | -0.042 | -0.042 | -3.393 | -3.393 | -3.393 | -3.393 | -1.887 | -1.887 | -1.887 | -1.887 | -1.587 | -1.587 | -1.587 | -1.587 | -4.363 | -4.363 | -4.363 | -4.363 | -3.736 | -3.736 | -3.736 | -3.736 | -6.302 | -6.302 | -6.302 | -6.302 | -1.722 | -1.722 | -1.722 | -1.722 |
Uitgifte 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.985 | 1.985 | 1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.411 | 1.411 | 1.411 | 1.411 | 0 | 0 | 0 | 0 | 4.096 | 4.096 | 4.096 | 4.096 | 0.5 | 0.5 | 0.5 | 0.5 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.754 | 0.754 | 0.754 | 0.754 | 0 | 0 | 0 | 0 | 4.721 | 4.721 | 4.721 | 4.721 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -8.655 | -17.308 | 0 | -6.491 | -3.246 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.011 | -0.011 | 0 | -4.272 | -4.272 | -2.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.447 | -0.216 | -0.216 | -0.677 | -0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | -0.166 | -0.166 | -0.166 | -0.031 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.654 | -8.654 | -8.654 | -8.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.937 | 0.937 | -0.074 | -0.074 | -0.069 | -0.069 | -0.065 | -0.065 | -0.066 | -0.066 | -0.068 | -0.068 | -0.082 | -0.082 | -0.046 | -0.046 | -0.051 | -0.051 | -0.048 | -0.048 | 0.335 | -0.022 | -0.168 | -0.168 | 4.51 | 4.51 | -5.744 | -5.744 | -0.001 | -0.001 | 0.073 | 0.073 | 1.242 | 1.242 | 2.727 | 2.727 | 0.419 | 0.419 | 4.243 | 4.243 | 4.443 | 4.443 | 5.12 | 5.12 | 0.029 | 0.029 | -14.598 | -14.598 | 9.841 | 9.841 | 9.841 | 13.537 | 13.537 | 13.537 | 13.537 | -7.562 | -7.562 | -7.562 | -7.562 | -8.786 | -8.786 | -8.786 | -8.786 | -11.677 | -11.677 | -11.677 | -11.677 | -4.06 | -4.06 | -4.06 | -4.06 | -0.387 | -0.387 | -0.387 | -0.387 | 1.48 | 1.48 | 1.48 | 1.48 | -0.606 | -0.606 | -0.606 | -0.606 | 4.764 | 4.764 | 4.764 | 4.764 | 2.06 | 2.06 | 2.06 | 2.06 | 1.121 | 1.121 | 1.121 | 1.121 | 5.153 | 5.153 | 5.153 | 5.153 | 4.62 | 4.62 | 4.62 | 4.62 | 5.921 | 5.921 | 5.921 | 5.921 | -4.565 | -4.565 | -4.565 | -4.565 |
Kasstroom uit Financieringsactiviteiten
| 0.937 | 0.937 | -0.147 | -0.074 | -0.138 | -0.069 | -0.13 | -0.065 | -0.132 | -0.066 | -17.444 | -8.722 | -6.654 | -3.327 | -0.092 | -0.046 | -0.102 | -0.051 | -0.095 | -0.048 | -0.044 | -0.022 | -0.168 | -0.168 | -4.272 | -4.272 | -5.744 | -5.744 | -0.001 | -0.001 | 0.073 | 0.073 | 1.242 | 1.242 | 2.727 | 2.727 | 0.203 | 0.203 | 3.566 | 3.566 | 4.443 | 4.443 | 5.12 | 5.12 | 0.029 | 0.029 | -14.598 | -14.598 | -0.078 | -0.078 | -0.078 | -5.042 | -5.042 | -5.042 | -5.042 | -7.562 | -7.562 | -7.562 | -7.562 | -7.375 | -7.375 | -7.375 | -7.375 | -14.023 | -14.023 | -14.023 | -14.023 | -0.13 | -0.13 | -0.13 | -0.13 | -0.055 | -0.055 | -0.055 | -0.055 | 0.414 | 0.414 | 0.414 | 0.414 | -0.648 | -0.648 | -0.648 | -0.648 | 1.371 | 1.371 | 1.371 | 1.371 | 0.173 | 0.173 | 0.173 | 0.173 | -0.466 | -0.466 | -0.466 | -0.466 | 0.791 | 0.791 | 0.791 | 0.791 | 1.637 | 1.637 | 1.637 | 1.637 | -0.382 | -0.382 | -0.382 | -0.382 | -1.566 | -1.566 | -1.566 | -1.566 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -4.706 | -6.405 | 2.065 | 0 | 3.452 | -9.28 | 10.93 | 0 | 0 | -14.502 | 11.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.915 | -0.458 | -9.229 | -4.615 | 9.412 | 3.007 | -4.129 | -2.065 | -6.904 | -12.732 | 3.605 | 1.803 | -10.75 | -19.877 | 16.231 | -1.39 | 0.239 | -2.496 | 1.105 | -2.9 | 8.839 | -8.462 | 10.396 | 4.646 | -0.128 | -11.283 | 11.155 | 4.834 | -0.274 | -2.063 | 1.79 | -0.26 | -0.688 | -2.81 | 2.122 | -1.015 | -1.015 | -5.477 | 4.462 | 1.51 | 1.51 | -0.223 | 1.732 | 0.45 | 0.45 | 0.45 | 4.157 | -0.339 | -0.339 | -0.339 | -0.339 | -0.902 | -0.902 | -0.902 | -0.902 | -0.629 | -0.629 | -0.629 | -0.629 | 1.592 | 1.592 | 1.592 | 1.592 | -0.402 | -0.402 | -0.402 | -0.402 | 0.691 | 0.691 | 0.691 | 0.691 | 0.412 | 0.412 | 0.412 | 0.412 | 0.079 | 0.079 | 0.079 | 0.079 | -0.112 | -0.112 | -0.112 | -0.112 | -0.209 | -0.209 | -0.209 | -0.209 | 0.406 | 0.406 | 0.406 | 0.406 | -0.037 | -0.037 | -0.037 | -0.037 | -0.13 | -0.13 | -0.13 | -0.13 | -0.043 | -0.043 | -0.043 | -0.043 | 0.056 | 0.056 | 0.056 | 0.056 | 0.116 | 0.116 | 0.116 | 0.116 |
Kaspositie aan het Einde van de Periode
| 0.967 | -0.458 | 1.882 | -4.615 | 11.111 | 4.706 | 1.699 | -2.065 | 5.828 | 0 | 12.732 | 1.803 | 9.127 | 0 | 19.877 | 0.912 | 3.646 | 0.912 | 3.407 | -2.9 | 9.207 | 2.302 | 10.764 | 4.646 | 0.368 | 0.368 | 11.651 | 4.834 | 0.496 | 0.496 | 2.559 | -0.26 | 0.77 | 0.77 | 3.579 | 1.458 | 1.458 | 1.458 | 6.934 | 2.473 | 2.473 | 2.473 | 2.695 | 0.963 | 0.963 | 0.963 | 4.669 | 0.513 | 0.513 | 0.513 | 0.513 | 0.852 | 0.852 | 0.852 | 0.852 | 1.753 | 1.753 | 1.753 | 1.753 | 2.382 | 2.382 | 2.382 | 2.382 | 0.79 | 0.79 | 0.79 | 0.79 | 1.192 | 1.192 | 1.192 | 1.192 | 0.501 | 0.501 | 0.501 | 0.501 | 0.09 | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.122 | 0.122 | 0.122 | 0.122 | 0.331 | 0.331 | 0.331 | 0.331 | -0.075 | -0.075 | -0.075 | -0.075 | -0.038 | -0.038 | -0.038 | -0.038 | 0.093 | 0.093 | 0.093 | 0.093 | 0.135 | 0.135 | 0.135 | 0.135 | 0.079 | 0.079 | 0.079 | 0.079 |