Burcon NutraScience Corporation
TSX:BU.TO
0.17 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.869 | -2.069 | -2.031 | -1.434 | -1.912 | -6.189 | -11.945 | -3.234 | -3.996 | -4.216 | -1.507 | -1.354 | -3.182 | -2.508 | -1.086 | 4.377 | -1.401 | -1.816 | -0.788 | -0.698 | -1.332 | -1.245 | -1.155 | -1.301 | -1.076 | -1.401 | -1.509 | -1.287 | -1.426 | -1.364 | -1.386 | -1.447 | -1.579 | -1.61 | -1.667 | -1.541 | -1.752 | -1.538 | -1.829 | -1.819 | -1.393 | -1.239 | -1.538 | -1.604 | -1.581 | -1.402 | -1.754 | -1.352 | -1.037 | -1.089 | -1.897 | -1.787 | -1.19 | -2.993 | -1.749 | -1.754 | -2.311 | -1.952 | -2.176 | -1.218 | -1.314 | -1.771 | -0.947 | -1.054 | -1.039 | -1.392 | -1.011 | -0.943 | -0.697 | -0.94 | -0.92 | -0.944 | -0.742 | -0.953 | -0.679 | -0.651 | -0.575 | -0.678 | -0.637 | -0.913 | -0.926 | -0.772 | -0.582 | -0.62 | -0.622 | -1.022 | -0.742 | -0.757 | -0.918 | -0.972 | -1.067 | -1.027 | -0.803 | -0.745 | -0.425 | -0.459 | -0.436 | -0.371 | -0.258 | -0.005 | -0.003 |
Afschrijvingen & Amortisatie
| 0.173 | 0.22 | 0.156 | 0.164 | 0.161 | 0.18 | 0.167 | 0.158 | 0.05 | 0.068 | 0.025 | 0.023 | 0.041 | 0.019 | 0.05 | 0.032 | 0.022 | 0.012 | 0.006 | 0.005 | 0.015 | 0.021 | 0.021 | 0.028 | 0.031 | 0.041 | 0.035 | 0.035 | 0.037 | 0.04 | 0.039 | 0.038 | 0.033 | -0.366 | 0.434 | 0.03 | 0.03 | 0.574 | 0.037 | 0.037 | 0.036 | 0.138 | 0.158 | 0.156 | 0.138 | 0.171 | 0.307 | 0.036 | 0.029 | 0.033 | 0.038 | 0.02 | 0.011 | 0.045 | 0.047 | 0.044 | 0.042 | 0.056 | 0.041 | 0.033 | 0.033 | 0.049 | 0.04 | 0.039 | 0.041 | 0.05 | 0.049 | 0.048 | 0.047 | 0.06 | 0.056 | 0.055 | 0.064 | 0.064 | 0.063 | 0.063 | 0.061 | 0.074 | 0.073 | 0.072 | 0.075 | 0.1 | 0.104 | 0.104 | 0.103 | 0.121 | 0.12 | 0.116 | 0.113 | 0.224 | 0.189 | 0.27 | 0.117 | 0.175 | 0.116 | 0.134 | 0.133 | 0.129 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.497 | -0.617 | -0.019 | -0.067 | 10.072 | 1.385 | 2 | 1.19 | 0.225 | 0.146 | 1.737 | -0.097 | 0.462 | -5.435 | 0.383 | 0.617 | 0.179 | 0 | 0 | 0.01 | -0.011 | 0.006 | -0.007 | -0.11 | 0.081 | 0.01 | -0.053 | 0.013 | -0.059 | 0.1 | 0.091 | 0 | 0 | -0.023 | 0.138 | 0 | 0 | 0.358 | 0 | -0.11 | -0.11 | -0.11 | -0.11 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.145 | 0.259 | 0.191 | 0.217 | 0.265 | 0.443 | 0.278 | 0.27 | 0.632 | 0.247 | 0.323 | 0.233 | 1.266 | 0.088 | 0.229 | 0.064 | 0.441 | 0.017 | 0.022 | 0.035 | 0.06 | 0.06 | 0.065 | 0.068 | 0.13 | 0.098 | 0.134 | 0.126 | 0.098 | 0.36 | 0.152 | 0.143 | 0.199 | 0.389 | 0.168 | 0.158 | 0.148 | 0.374 | 0.108 | 0.101 | 0.095 | 0.274 | 0.083 | 0.087 | 0.091 | 0.534 | 0.005 | 0.007 | 0.013 | 0.784 | 0.653 | 0.266 | 1.092 | 0.821 | 0.829 | 1.349 | 0.908 | 1.364 | 0.211 | 0.166 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.446 | -0.135 | 0.01 | -0.176 | 0.195 | 0.526 | -0.124 | -0.102 | -0.538 | 0.132 | -0.192 | -0.527 | 0.077 | 0.979 | -1.079 | 0.011 | 0.134 | 0.214 | -0.218 | -0.001 | 0.001 | 0.053 | 0.124 | -0.014 | -0.354 | -0.134 | 0.273 | 0.032 | 0.045 | 0.056 | 0.027 | -0.163 | -0.041 | 0.135 | 0.024 | -0.165 | -0.031 | -0.003 | 0.138 | -0.015 | 0.08 | -0.05 | -0.26 | -0.075 | 0.265 | 0.078 | -0.071 | -0.081 | -0.302 | 0.274 | -0.348 | -0.2 | 0.053 | 0.981 | -0.047 | 0.03 | -0.057 | 0.108 | -0.087 | -0.457 | 0.477 | 0.035 | 0.001 | 0.034 | 0.045 | 0.034 | -0.205 | 0.167 | -0.082 | 0.043 | -0.069 | 0.138 | -0.02 | 0.103 | -0.085 | -0.047 | 0.048 | 0.042 | -0.221 | 0.157 | -0.076 | 0.175 | -0.009 | -0.049 | -0.089 | 0.037 | 0.027 | -0.169 | 0.071 | 0.089 | -0.231 | 0.414 | -0.156 | 0.172 | -0.082 | -0.041 | 0.025 | 0.013 | -0.244 | 0.004 | 0.121 |
Vorderingen
| 0.167 | -0.397 | 0.044 | -0.006 | 0.163 | 0.226 | -0.212 | -0.087 | -0.058 | -0.064 | 0.143 | -0.111 | 0.171 | 0.702 | -0.797 | 0.063 | 0.025 | 0.018 | 0.049 | -0.042 | -0.23 | -0.087 | 0.092 | 0.014 | 0.009 | -0.109 | 0.107 | -0.005 | 0.017 | -0.114 | 0.082 | 0.007 | 0.013 | -0.135 | 0.116 | 0.009 | 0.003 | -0.12 | 0.119 | -0.003 | -0.001 | -0.013 | -0.112 | 0.019 | -0 | 0.037 | 0.018 | -0.053 | 0.001 | 0.107 | -0.01 | 0.023 | -0.116 | -0.023 | 0.005 | 0.005 | -0.004 | -0 | 0.039 | -0.003 | -0.025 | -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 |
Voorraden
| 0.037 | -0.068 | 0 | 0 | -0.083 | 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | -0.009 | -0.091 | -0.06 | 0.034 | -0.081 | -0.038 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.267 | 0.143 | 0.03 | -0.093 | 0.083 | 0.03 | -0.055 | 0 | 0 | 0.258 | -0.383 | -0.502 | 0.118 | 0.153 | -0.274 | 0.149 | 0.163 | 0.094 | -0.224 | 0.153 | 0.017 | 0.145 | -0.01 | 0.068 | -0.344 | 0 | 0.11 | 0.125 | -0.014 | 0.213 | -0.109 | -0.085 | -0.121 | 0.314 | -0.12 | -0.129 | -0.073 | 0.139 | -0.017 | 0.039 | 0.026 | -0.019 | -0.114 | -0.106 | 0.238 | 0.062 | -0.05 | -0.079 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.383 | 0.188 | -0.064 | -0.077 | 0.032 | 0.27 | -0.124 | -0.015 | -0.48 | -0.062 | 0.048 | -0.416 | 0.077 | 0.82 | -0.797 | -0.047 | 0.032 | 0.086 | 0.088 | -0.116 | 0.03 | -0.092 | 0.043 | -0.097 | -0.018 | -0.062 | 0.166 | -0.088 | 0.042 | -0.043 | 0.054 | -0.086 | 0.067 | -0.045 | 0.028 | -0.045 | 0.038 | -0.022 | 0.035 | -0.052 | 0.055 | -0.018 | -0.034 | 0.012 | 0.028 | 0.004 | -0.089 | -0.027 | -0.303 | 0.167 | -0.337 | -0.224 | 0.168 | 1.004 | -0.052 | 0.025 | -0.053 | 0.109 | -0.126 | -0.454 | 0.502 | 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 |
Overige Niet-Contante Posten
| 0.736 | 0.991 | 0.639 | 0.533 | 0.131 | 4.31 | 0.107 | -0.076 | 0.043 | 0.048 | 0.161 | 0.07 | 0.057 | 0.369 | -0.078 | 0.056 | 0.109 | 0.313 | 0.014 | 0.097 | 0.127 | 0.107 | 0.08 | 0.215 | 0.068 | 0.21 | -0.022 | -0.032 | 0.065 | 0.057 | 0.081 | 0.063 | 0.041 | 0.643 | -0.362 | 0.21 | 0.077 | -0.542 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.106 | -0.133 | 0.133 | 0 | -0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.018 | 0.208 | 0.26 | 0.288 | 0.651 | 0.306 | 0.114 | 0.146 | 0.193 | 0.172 | 0.329 | 0.155 | 0.352 | 0.163 | 0.127 | 0.07 | 0.1 | 0.07 | 0.127 | 0.229 | 0.008 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0.049 | 0.004 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -1.815 | -1.687 | -1.464 | -1.34 | -1.227 | -0.974 | -1.28 | -1.59 | -2.171 | -2.147 | -1.265 | -1.464 | -1.037 | 0.029 | -1.644 | -0.73 | -0.688 | -0.219 | -0.79 | -0.575 | -1.155 | -0.994 | -0.882 | -1.002 | -1.269 | -1.264 | -1.044 | -1.109 | -1.207 | -1.101 | -0.939 | -1.256 | -1.312 | -1.001 | -1.183 | -1.32 | -1.38 | -1.361 | -1.171 | -1.221 | -1.066 | -1.056 | -1.366 | -1.44 | -1.09 | -1.089 | -1.118 | -1.257 | -1.303 | -0.769 | -1.423 | -1.314 | -0.863 | -0.875 | -0.928 | -0.85 | -0.978 | -0.88 | -0.858 | -1.43 | -0.638 | -0.899 | -0.698 | -0.721 | -0.665 | -0.657 | -0.862 | -0.614 | -0.585 | -0.644 | -0.762 | -0.421 | -0.544 | -0.434 | -0.538 | -0.508 | -0.396 | -0.462 | -0.715 | -0.557 | -0.698 | -0.488 | -0.466 | -0.566 | -0.608 | -0.865 | -0.595 | -0.81 | -0.734 | -0.659 | -1.11 | -0.392 | -0.793 | -0.394 | -0.39 | -0.366 | -0.278 | -0.229 | -0.387 | -0.001 | 0.118 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.175 | -0.025 | -0.057 | -0.022 | -0.023 | -0.039 | -0.267 | -0.045 | -0.008 | -0.259 | -0.171 | -0.296 | -0.542 | -0.635 | -0.49 | -0.702 | -1.046 | -0.572 | -0.498 | -0.498 | -0 | -0.005 | -0 | -0.001 | -0.012 | -0.001 | -0.008 | -0.001 | -0.01 | -0 | -0.005 | -0.017 | -0.135 | -0.015 | -0.027 | -0.005 | -0.013 | -0.022 | -0.006 | -0.006 | -0.016 | -0.008 | -0.043 | -0.015 | -0.188 | -0.061 | -0.016 | -0.003 | -0.004 | -0.009 | -0.006 | -0.028 | -0.036 | -0.073 | -0.055 | -0.037 | -0.016 | -0.136 | -0.11 | -0.033 | -0.01 | -0.014 | -0.016 | -0.011 | -0.01 | -0.009 | -0.012 | -0.014 | -0.029 | -0.044 | -0.017 | -0.08 | -0.013 | -0.017 | -0.007 | -0.03 | -0.008 | -0.007 | -0.013 | -0.1 | -0.046 | -0.025 | -0.006 | -0.007 | -0.024 | -0.021 | -0.071 | -0.082 | -0.219 | -0.128 | -0.077 | -0.998 | -0.301 | -0.388 | -0.132 | -0.038 | -0.047 | -0.041 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -8 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.948 | -3.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.007 | -0.007 | -2.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -2.078 | 2.302 | 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 |
Overige Investeringsactiviteiten
| 0 | 0.017 | 0.014 | 0.029 | 0.027 | 0.011 | 0.011 | 0.004 | 0.007 | 0.006 | -0.145 | -0.267 | 0.012 | 0.156 | -0.372 | 6.5 | -6.5 | -0.498 | -0.475 | -4.494 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.019 | 0 | 1.371 | 0 | 0 | 0 | -1.258 | 0 | 0 | 0 | 0 | 2.103 | -0.01 | -0.008 | -0.007 | -2.078 | 2.302 | 0.114 | -0.35 | -0.281 | -0.469 | -0.77 | -0.106 | 0 | 0.026 | 0 | 0 | 0 | -2.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.022 | -0.048 | -0.124 |
Kasstroom uit Investeringsactiviteiten
| -0.175 | -0.025 | -0.057 | -0.022 | 0.004 | -0.029 | -0.257 | -0.989 | -3.161 | -0.253 | -0.163 | -0.286 | -0.53 | -0.479 | -0.49 | 5.798 | -7.546 | -2.572 | -3.498 | -8.498 | -0 | -0.005 | -0 | -0.001 | -0.012 | -0.001 | -0.008 | -0.001 | -0.01 | -0 | -0.005 | 0.002 | -0.135 | 1.357 | -0.027 | -0.005 | -0.013 | -1.28 | -0.006 | -0.006 | -0.016 | -0.008 | 2.06 | -0.025 | -0.196 | -0.069 | -2.094 | 2.299 | 0.11 | -0.359 | -0.286 | -0.497 | -0.803 | -0.179 | -0.055 | -0.012 | -0.025 | -0.143 | -0.117 | -2.338 | -0.01 | -0.014 | -0.016 | -0.011 | -0.01 | -0.009 | -0.012 | -0.014 | -0.029 | -0.044 | -0.017 | -0.08 | -0.013 | -0.017 | -0.007 | -0.03 | -0.008 | -0.007 | -0.013 | -0.054 | -0.046 | -0.025 | -0.006 | -0.007 | -0.024 | -0.021 | -0.071 | -0.082 | -0.219 | -0.128 | -0.077 | -0.998 | -0.301 | -0.388 | -0.132 | -0.038 | -0.047 | -0.043 | -0.022 | -0.048 | -0.124 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -1 | -0.009 | -0.009 | -0.004 | -0.061 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.024 | -0.023 | -0.09 | -0.023 | -0.023 | -0.021 | -0.009 | 0 | 0 | -4.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.022 | 4.302 | 0 | 0 | 3.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.095 | 2.517 | 1.794 | 0.715 | 0 | 10.252 | 0.001 | 0.007 | 15.492 | 0 | 0 | 0 | 0 | 3.485 | 0 | 0 | 0 | 0 | 5.136 | 0 | 0 | 0.335 | 0 | 0 | 3.508 | 1.97 | 0 | 0 | 5.246 | 0 | 0 | 0 | 0 | 0 | 5.75 | 0.183 | 0.091 | 0.007 | 0 | 0.066 | 0.472 | 0.125 | 0.267 | 1.046 | 0.429 | -1.433 | 0.206 | 0.135 | 16.924 | 0.635 | 0.196 | 0.135 | 0.089 | 0.237 | 0.092 | 0.267 | 0.236 | 1.204 | 0.012 | 0 | 0 | -0.027 | 1.283 | 0 | 2.259 | -0.03 | 0.03 | 0 | 0.075 | 0.068 | 3.629 | 0 | 0.412 | -1.267 | -0.293 | 0.293 | 3.073 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0.23 | 2.244 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| 0 | 5.302 | -0.009 | -0.009 | -0.045 | 0.91 | 2.075 | 2.047 | -0.002 | 0 | 0 | 0.176 | 0.095 | -0.046 | -0.015 | -0.006 | -0.172 | 0.737 | 9.32 | 3.881 | -3.789 | 0.75 | 0.5 | 0 | -0.018 | -0.106 | 0 | 0 | 0 | -0.032 | -0.081 | 0 | 1.922 | 0.335 | -0 | -0.014 | -0.117 | 0.008 | -0.048 | -0.008 | -0.143 | -0.089 | 0 | 0 | 0 | 0 | -0.757 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.535 | 0 | 0 | -1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4.969 | 0 | 0 | -0.023 | 0 | -0.103 | -0.039 | 0 | 0 | 0 | -0.061 | 0.466 | 0.004 | 0.306 | 1.395 | 0.271 | -0.326 | 0.143 | -0.018 | 0.001 | 2.674 | -0.095 | 0.248 | -0.009 | -0.006 | -0.012 | -0.012 | 2.541 | -0.092 | -0.093 |
Kasstroom uit Financieringsactiviteiten
| -0.066 | 5.218 | -0.009 | -0.009 | 3.365 | 0.849 | 2.05 | 2.022 | -0.025 | -0.025 | -0.025 | 0.152 | 0.072 | 2.381 | 1.779 | 0.709 | -0.172 | 10.989 | 9.321 | 3.888 | 7.649 | 0.75 | 0.5 | 0 | -0.018 | 3.38 | 0 | 0 | 0 | -0.032 | 5.055 | 0 | 1.922 | 0.335 | -0 | -0.014 | 3.39 | 1.978 | -0.048 | -0.008 | 5.103 | -0.089 | 0 | 0 | 0 | 0 | 4.993 | 0.183 | 0.091 | 0.007 | 0 | 0.066 | 0.472 | 0.125 | 0.267 | 1.046 | 0.429 | 0.103 | 0.206 | 0.135 | 15.388 | 0.635 | 0.196 | 0.135 | 0.089 | 0.237 | 0.092 | 0.267 | 0.236 | 1.204 | 0.012 | 4.969 | 0 | -0.027 | 1.26 | 0 | 2.156 | -0.069 | 0.03 | 0 | 0.075 | 0.007 | 4.095 | 0.004 | 0.718 | 0.128 | -0.023 | -0.033 | 3.216 | -0.018 | 0.001 | 2.674 | -0.095 | 0.386 | -0.009 | 0.224 | 2.232 | 0.088 | 2.541 | -0.092 | -0.093 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.016 | -0.023 | 0.026 | -0.027 | 0.002 | -0 | 0.011 | -0.003 | -0 | -0.003 | 0.003 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | 0.002 | -0.001 | -0 | -0 | -0.01 | 0.011 | -0.006 | 0.007 | 0.021 | 0.009 | -0.026 | -0.019 | -0.013 | 0.023 | 0.019 | -0.009 | -0.12 | 0.022 | 0.047 | -0.01 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.034 | 3.522 | -1.552 | -1.344 | 2.115 | -0.152 | 0.513 | -0.545 | -5.36 | -2.424 | -1.456 | -1.595 | -1.497 | 1.93 | -0.356 | 5.775 | -8.408 | 8.2 | 5.033 | -5.185 | 6.494 | -0.26 | -0.371 | -1.009 | -1.293 | 2.135 | -1.044 | -1.136 | -1.236 | -1.145 | 4.134 | -1.235 | 0.467 | 0.572 | -1.187 | -1.293 | 1.987 | -0.553 | -1.224 | -1.235 | 4.021 | -1.153 | 0.694 | -1.465 | -1.286 | -1.158 | 1.781 | 1.225 | -1.102 | -1.121 | -1.71 | -1.745 | -1.195 | -0.928 | -0.716 | 0.185 | -0.574 | -0.92 | -0.768 | -3.633 | 14.741 | -0.279 | -0.517 | -0.596 | -0.586 | -0.429 | -0.782 | -0.361 | -0.379 | 0.516 | -0.767 | 4.468 | -0.556 | -0.478 | 0.716 | -0.538 | 1.752 | -0.537 | -0.698 | -0.61 | -0.669 | -0.507 | 3.623 | -0.569 | 0.087 | -0.758 | -0.689 | -0.925 | 2.264 | -0.805 | -1.185 | 1.284 | -1.188 | -0.397 | -0.531 | -0.179 | 1.906 | -0.184 | 2.131 | -0.142 | -0.099 |
Kaspositie aan het Einde van de Periode
| 2.163 | 4.197 | 0.675 | 2.228 | 3.572 | 1.457 | 1.609 | 1.096 | 1.641 | 7.001 | 9.425 | 10.881 | 12.476 | 13.973 | 12.042 | 12.399 | 6.623 | 15.031 | 6.831 | 1.798 | 6.983 | 0.489 | 0.749 | 1.119 | 2.128 | 3.421 | 1.285 | 2.329 | 3.465 | 4.701 | 5.846 | 1.712 | 2.947 | 2.48 | 1.908 | 3.095 | 4.388 | 2.401 | 2.954 | 4.178 | 5.413 | 1.392 | 2.546 | 1.852 | 3.317 | 4.603 | 5.761 | 3.98 | 2.755 | 3.857 | 4.978 | 6.688 | 8.433 | 9.628 | 10.556 | 11.272 | 11.088 | 11.662 | 12.582 | 13.35 | 16.983 | 2.242 | 2.521 | 3.038 | 3.634 | 4.221 | 4.65 | 5.432 | 5.793 | 6.172 | 5.656 | 6.423 | 1.955 | 2.511 | 2.989 | 2.273 | 2.811 | 1.059 | 1.596 | 2.295 | 2.905 | 3.574 | 4.08 | 0.458 | 1.026 | 0.94 | 1.698 | 2.387 | 3.312 | 1.048 | 1.853 | 3.038 | 1.754 | 2.942 | 3.339 | 3.87 | 4.05 | 2.143 | 2.327 | 0.196 | 0.338 |