Charlie's Holdings, Inc.
OTC:CHUC
0.0949 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.967 | -1.045 | -0.027 | -0.708 | 0.032 | -1.39 | -1.903 | 0.241 | -0.636 | 0.706 | 2.074 | 3.107 | 19.764 | -20.137 | 4.197 | -6.824 | -0.644 | -3.916 | -3.145 | 1.557 | 0.481 | -1.039 | -0.638 | 0.558 | -3.087 | -0.712 | -6.453 | -3.31 | -2.414 | -0.27 | -2.288 | 1.86 | -3.839 | -1.179 | -5.167 | -2.133 | -2.413 | -2.278 | -1.273 | -1.666 | -1.574 | -3.604 | -1.958 | -2.157 | -1.45 | -1.557 | -1.02 | -0.215 | -0.183 | -1.701 | -0.393 | -0.621 | -0.694 | -2.239 | -0.826 | -1.201 | -0.648 | -0.744 | -0.608 | -0.47 | -0.283 | -0.638 | -0.339 | -0.409 | -0.613 | -0.749 | -0.642 | -0.355 | -0.881 | -1.364 | -1.334 | -0.779 | -1.008 | -1.549 | -1.549 | -1.651 | -1.043 | -0.773 | -0.797 | -0.568 | -0.447 | -0.702 | -0.531 | -0.677 | -0.867 | -0.01 | -0.002 | -0.003 | -0.002 | -0.006 |
Afschrijvingen & Amortisatie
| 0.133 | 0.138 | 0.135 | 0.132 | 0.13 | 0.132 | 0.139 | 0.149 | 0.22 | 0.184 | 0.169 | 0.163 | 0.16 | 0.163 | 0.161 | 0.155 | 0.147 | 0.141 | 0.123 | 0.082 | 0.057 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.031 | 0.031 | 0.031 | 0.031 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.048 | 0.024 | 0.043 | 0.04 | 0.049 | 0.049 | 0.051 | 0.059 | 0.045 | 0.052 | 0.054 | 0.118 | 0 | 0.002 | 0.003 | 0.002 | 0.005 | -1.067 | 1.079 | -0.103 | 0.12 | -0.017 | 0.036 | -0.009 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 | 0.022 | 0.012 | 0.012 | 0.012 | 0.035 | 0.008 | 0.006 | 0.006 | 0.006 | 0.007 | 0.011 | 0.013 | 0.021 | 0.021 | 0.02 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.306 | -0.12 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | -0.884 | -6.348 | 0.104 | 0 | -2.505 | -2.096 | -0.436 | 3.464 | -3.026 | 0 | 0.25 | 0.75 | -1.082 | 0.144 | 0.136 | -0.048 | 0 | 0 | 0 | 1.089 | 1.213 | -0.239 | -0.632 | 1.02 | 0.089 | 0.184 | 1.778 | 0.377 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.056 | 0.062 | 0.167 | 0.036 | 0.037 | 0.045 | 0.074 | 0.031 | 0.038 | 0.018 | -0.011 | 0.039 | 0.165 | 0.359 | 0.355 | 0.381 | 0.483 | 1.853 | 0.46 | 0.282 | 3.077 | 0.017 | 0.017 | 0.018 | 0.039 | 0.22 | 0.05 | 0.316 | 0.081 | 0.083 | 0.159 | 0.107 | 0.044 | 0.08 | 1.09 | 0.219 | 0.106 | 0.129 | 0.502 | 0.109 | 0.135 | 0.123 | 0.17 | 0.184 | 0.21 | 0.632 | -1.347 | 0.201 | 0.01 | 0.004 | 0.051 | 0.092 | 0.094 | 0.279 | 0 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.769 | 0.412 | -0.346 | -0.207 | 0.301 | 1.063 | 1.112 | -0.454 | -0.617 | -1.037 | -0.786 | -1.307 | -0.783 | 0.01 | 0.9 | -0.585 | -0.483 | 0.046 | 1.743 | -0.553 | -1.894 | -0.223 | 0.28 | 0.138 | -2.841 | -0.192 | 5.232 | 1.003 | 0.495 | -0.052 | 0.939 | -0.514 | 0.62 | 1.077 | -0.465 | 0.376 | -0.6 | -0.617 | 0.551 | 0.428 | 0.485 | -0.558 | -0.578 | 0.054 | -0.12 | -0.016 | -1.341 | -0.352 | 0.045 | 0.097 | 0.266 | 0.308 | 0.255 | 0.282 | 0.409 | -0.038 | 0.001 | 0.186 | -0.096 | 0.18 | 0.068 | -0.014 | 0.041 | -0.18 | 0.085 | 0.234 | 0.14 | -0.345 | 0.072 | 0.157 | 0.444 | 0.108 | -0.027 | 0.172 | 0.083 | -0.16 | -1.057 | 0.656 | 0.22 | -0.198 | -0.233 | -0.129 | -0.065 | 0.056 | 0.537 | 0.005 | 0 | -0.315 | -0.003 | 0.003 |
Vorderingen
| 0.042 | -0.095 | 0.207 | -0.002 | 0.154 | 0.4 | 0.389 | 0.136 | -0.141 | -0.446 | -0.453 | 0.341 | -0.296 | 0.189 | 0.52 | -0.152 | 0.024 | -0.792 | 0.905 | -0.45 | -1.235 | -0 | 0.02 | -0 | 0.113 | -0.105 | -0.083 | 1.375 | -0.623 | -0.46 | 0.04 | -0.239 | 0.027 | 1.471 | -1.343 | 1.167 | -1.077 | -0.195 | 0.083 | 0.145 | -0.215 | -0.133 | 0.099 | 0.305 | -0.547 | -0.051 | -0.19 | 0.005 | 0.004 | -0.005 | 0.023 | 0.004 | 0.016 | -0.048 | -0.004 | 0.004 | 0.005 | -0.002 | 0 | -0.004 | 0.006 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.19 | 0.433 | -0.043 | -0.752 | 0.297 | 0.324 | 1.477 | 0.505 | -0.938 | 0.309 | -2.7 | -0.317 | -0.397 | 0.002 | 0.171 | 0.09 | -0.215 | -0.123 | 0.323 | -0.603 | -0.554 | -0.024 | 0.08 | 0.025 | -0.553 | 0.278 | -0.67 | -0.237 | 0.541 | -0.474 | 0.532 | -0.105 | 0.864 | -0.052 | 0.709 | -0.393 | -0.445 | -0.066 | 0.46 | -0.023 | -0.564 | -0.18 | -0.184 | -0.288 | -0.055 | 0.303 | -0.752 | -0.023 | -0.011 | 0 | 0.038 | 0.071 | 0.02 | -0.071 | 0.092 | 0.046 | 0.116 | 0.012 | 0.064 | -0.09 | 0.052 | -0.071 | 0.29 | -0.078 | -0.038 | 0.095 | 0.148 | -0.272 | 0.057 | -0.04 | -0.003 | 0.11 | -0.018 | 0.017 | -0.152 | 0.047 | 0.05 | 0.017 | 0.046 | -0.285 | 0.005 | 0.03 | 0.029 | -0.035 | 0.016 | 0.019 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.496 | -0.326 | -0.517 | 0.478 | 0.248 | -0.126 | -1.783 | -1.074 | 0.358 | -0.384 | 1.553 | -0.964 | -0.236 | -0.336 | 0.325 | -0.491 | -0.47 | 1.038 | 0.912 | 0.388 | 0 | -0.206 | 2.834 | 0 | -2.425 | -0.409 | 0 | 0 | 0 | 1.144 | 0 | 0 | 0 | -0.141 | 0.093 | -0.322 | 0.923 | -0.271 | 0 | 0 | 0 | -0.287 | -0.489 | 0 | 0.478 | -0.251 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.591 | 0 | 0 | 0 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.041 | 0.4 | 0.007 | 0.069 | -0.398 | 0.465 | 1.029 | -0.021 | 0.462 | -0.516 | 0.814 | -0.367 | 0.146 | 0.155 | -0.116 | -0.032 | 0.178 | -0.077 | -0.397 | 0.112 | -0.105 | 0.007 | -2.655 | 0.113 | 0.024 | 0.044 | 5.986 | -0.135 | 0.577 | -0.262 | 0.367 | -0.17 | -0.271 | -0.201 | 0.076 | -0.076 | -0 | -0.085 | 0.008 | 0.306 | 1.263 | 0.042 | -0.004 | 0.037 | 0.004 | -0.017 | -0.4 | -0.334 | 0.053 | 0.008 | 0.206 | 0.233 | 0.219 | 0.009 | 0.321 | -0.088 | -0.119 | 0.116 | -0.16 | 0.274 | 0.01 | 0.177 | -0.249 | -0.102 | 0.124 | 0.14 | -0.008 | -0.073 | 0.015 | 0.198 | 0.447 | -0.003 | -0.009 | 0.155 | 0.235 | -0.207 | -1.107 | 0.052 | 0.174 | 0.088 | -0.238 | 0.063 | -0.094 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0.003 |
Overige Niet-Contante Posten
| -0.266 | 0.328 | 0.814 | 0.007 | 0.051 | -0.091 | 0.38 | -0.213 | 0.091 | -0.243 | -1.813 | -2.657 | -19.899 | 19.873 | -5.384 | 6.009 | 0.031 | -0.296 | -0.693 | -2.139 | -1.314 | 1.101 | 0.134 | 0.133 | 9.882 | 0.018 | 0.354 | 2.845 | 2.324 | -1.8 | -3.584 | -0.026 | 1.165 | -1.121 | 0.75 | 0.008 | 0.009 | 0.453 | -1.965 | -0.399 | -0.383 | 2.126 | -0.767 | -0.521 | 0.21 | 0.632 | -0.998 | -0.228 | -0.183 | -1.608 | -0.402 | -0.626 | 1.17 | 0.275 | 0.158 | 0.453 | 0.178 | -0.073 | 0.138 | 0.078 | 0.052 | 0.049 | 0.041 | 0.142 | 0.31 | 0.287 | 0.268 | 0.193 | 0.5 | 1.018 | 0.265 | 0.186 | 0.221 | 0.243 | 0.07 | 0.314 | 0.138 | 0.01 | 0.292 | 0.045 | 0.018 | 0.372 | 0.113 | 0.222 | 0.102 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 0.131 | -0.431 | -0.047 | -0.86 | 0.365 | -0.241 | -0.198 | -0.246 | -0.904 | -0.372 | -0.367 | -0.655 | -0.593 | 0.268 | 0.229 | -0.864 | -0.466 | -2.172 | -1.512 | -0.771 | 0.39 | -0.143 | -0.13 | -0.035 | -2.352 | -0.561 | -0.786 | -1.62 | -1.94 | -2.083 | -1.273 | -1.563 | -1.955 | -0.876 | -3.006 | -2.564 | -2.73 | -2.133 | -2.193 | -1.377 | -1.259 | -1.821 | -1.985 | -1.183 | -1.337 | -0.887 | -3.569 | -0.127 | -0.123 | -0.233 | -0.099 | -0.209 | -0.336 | -0.602 | -0.362 | -0.666 | -0.486 | -0.595 | -0.575 | -0.202 | -0.154 | -0.593 | -0.247 | -0.436 | -0.206 | -0.216 | -0.221 | -0.495 | -0.286 | -0.177 | -0.613 | -0.473 | -0.779 | -1.127 | -1.389 | -1.49 | -1.956 | -0.101 | -0.274 | -0.708 | -0.641 | -0.439 | -0.463 | -0.378 | -0.228 | -0.004 | -0.002 | -0.003 | -0.005 | -0.003 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.076 | -0.017 | -0.085 | -0.037 | -0.033 | -0.021 | -0.019 | -0.016 | -0.041 | -0.069 | -0.043 | -0.206 | -0.183 | -0.169 | -0.013 | -0.004 | -0.007 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.003 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.017 | 0 | 0 | 0.098 | -0.016 | -0.057 | -0.025 | 0 | 0 | 0 | 0 | -0.008 | -0.004 | 0 | 0 | 0.072 | 0 | 0 | -0.072 | -0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.05 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0.21 | -0 | -0 | -0.003 | -0 | -0.009 | -0 | -0.076 | -0.076 | -0 | -0 | -0.002 | 0 | -0 | 0 | -0 | -0.053 | -0 | 0 | -0.099 | 0 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0.031 | 0.004 | -0.018 | 0 | -0.007 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0.002 | 0 | -0.01 | 0 | -0.06 | 0 | 0.06 | 0 | -0.11 | -0.004 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0.016 | -0 | -0.006 | -0.001 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.076 | -0.017 | -0.085 | -0.037 | -0.033 | -0.021 | -0.019 | -0.016 | -0.041 | -0.069 | -0.043 | -0.206 | -0.183 | -0.169 | -0.013 | -0.004 | -0.007 | -0.005 | 0 | -0.21 | 0.21 | -0 | -0 | -0 | -0.003 | -0.009 | -0 | -0.079 | -0.076 | -0 | -0 | -0 | 0 | -0 | -0.002 | -0 | -0.053 | -0 | 0 | -0.099 | -0.006 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | -0.004 | -0.013 | -0.018 | 0 | 0.09 | -0.016 | -0.057 | -0.025 | -0.005 | 0 | 0 | 0 | -0.007 | -0.004 | -0.01 | 0 | -0.038 | 0.05 | 0.06 | -0.072 | -0.112 | -0.004 | 0 | 0 | -0 | 0 | -0.004 | 0 | 0.016 | -0 | -0.006 | -0.001 | 0 | 0.034 | -0.034 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.533 | 0 | 0 | 0 | 1.533 | 3 | 0 | 0 | 0 | 0 | 23.16 | 0 | 18.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.675 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 1.887 | 0 | 0 | 0 | 0 | 0 | 0.025 | 1.725 | 0.034 | -0.589 | 0 | 0 | 0.589 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0.061 | 0.439 | -3.619 | -0.013 | 1.826 | 1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.032 | 0.14 | 2.308 | 0.359 | 0.332 | 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 | -3.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.932 | 0 | 0 | 0 | -4.414 | 0 | 0 | 0 | -1.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.88 | -0.003 | -0.88 | -0.09 | -1.65 | 0 | -1.65 | 0 | 0 | 0 | -17.43 | -0.979 | -2.6 | -1.95 | -2.252 | -1.15 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | -0.086 | -0.002 | -0 | -0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.03 | 0.24 | 0.488 | 1.401 | 0 | 0.63 | 0 | 0.3 | -0.533 | 0 | -0.52 | 0 | 0 | 3 | 1.65 | 0.65 | 3.416 | 0 | -23.16 | 0 | -13.535 | 0.167 | 0.161 | 0.04 | 2.369 | 0.564 | 0.7 | 1.731 | 0.438 | 0.134 | -0.095 | 2.56 | 2.55 | 1.03 | 3.672 | 2.8 | 2.736 | 4.5 | 4.742 | 1.072 | 0.36 | 1.887 | 7.957 | 1.005 | 1.563 | 0.914 | 3.644 | 0.132 | 0.132 | 0.205 | 0.703 | 0.045 | 0.483 | 0 | 0.188 | 0.567 | 0.38 | 0.915 | 0 | 0 | 0 | 0 | 0.061 | 0 | -0.061 | 0 | 0.25 | 0 | 0 | -0.25 | 0.225 | 0 | 0 | 0 | 0 | 0 | 7.639 | 0.104 | -0.202 | -0.067 | -0.045 | 0.083 | 0.086 | -0.069 | 0.336 | 0.006 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.778 | 0.24 | -0.325 | 1.256 | -0.405 | 0.367 | 0 | 0.3 | 1 | 0 | 0 | -0.003 | -0.88 | 1.784 | 0 | 0.65 | 1.766 | 0 | 0 | 0 | 4.651 | 0.1 | 0.15 | 0.029 | 2.369 | 0.498 | 0.645 | 1.605 | 0.287 | 3.743 | -0.118 | 2.26 | 2.55 | 0.626 | 3.37 | 2.601 | 2.736 | 1.514 | 2.803 | 1.072 | -1.307 | 1.615 | 5.095 | 1.005 | 1.563 | 0.914 | 3.644 | 0.132 | 0.132 | 0.239 | 0.114 | 0.045 | 0.483 | 0.589 | 0.278 | 0.567 | 0.38 | 0.915 | 0 | 0 | 0 | 0 | -0.439 | 0 | 0 | 0.439 | -3.369 | -0.013 | 1.826 | 1.556 | 0.225 | 0 | 0 | 0 | 0 | 0 | 7.639 | 0.104 | -0.214 | -0.099 | 0.095 | 2.391 | 0.445 | 0.263 | 0.336 | 0.031 | 0 | -0.523 | 0.523 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | 0 | 0 | 0 | 3.369 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.031 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.909 | -0.191 | -0.372 | 0.396 | -0.04 | 0.126 | -0.209 | -0.022 | 0.079 | -0.457 | -0.404 | -0.691 | -1.494 | 2.033 | 0.213 | -0.255 | 1.231 | -2.215 | -1.718 | -0.954 | 5.12 | -0.043 | 0.02 | -0.006 | 0.016 | -0.063 | -0.141 | 0.195 | -1.652 | 1.66 | -1.392 | 0.694 | 0.586 | -0.25 | 0.285 | 0.038 | 0.005 | -0.62 | 0.61 | -0.305 | -2.565 | -0.209 | 3.11 | -0.231 | 0.226 | 0.027 | -0.044 | 0.005 | 0.011 | 0.007 | 0.015 | -0.164 | 0.147 | -0.013 | -0.088 | -0.113 | -0.124 | 0.32 | -0.484 | -0.218 | -0.211 | -0.618 | -0.251 | -0.436 | -0.206 | 0.224 | -0.227 | -0.513 | 1.53 | 1.38 | -0.388 | -0.423 | -0.719 | -1.198 | -1.501 | -1.494 | 5.682 | 0.003 | -0.488 | -0.808 | -0.549 | 1.952 | -0.002 | -0.111 | 0.069 | -0.004 | -0.002 | -0.003 | -0.005 | -0.003 |
Kaspositie aan het Einde van de Periode
| 1.085 | 0.176 | 0.367 | 0.739 | 0.343 | 0.383 | 0.257 | 0.466 | 0.488 | 0.409 | 0.866 | 1.27 | 1.961 | 3.455 | 1.422 | 1.209 | 1.464 | 0.233 | 2.448 | 4.166 | 5.12 | 0 | 0.043 | 0.023 | 0.03 | 0.013 | 0.077 | 0.217 | 0.023 | 1.675 | 0.015 | 1.407 | 0.713 | 0.127 | 0.377 | 0.092 | 0.054 | 0.049 | 0.668 | 0.058 | 0.363 | 2.928 | 3.137 | 0.027 | 0.258 | 0.032 | 0.004 | 0.048 | 0.044 | 0.033 | 0.026 | 0.011 | 0.175 | 0.028 | 0.041 | 0.129 | 0.241 | 0.366 | 0.045 | 0.53 | 0.748 | 0.958 | 1.577 | 1.828 | 2.264 | 2.469 | 2.246 | 2.473 | 2.986 | 1.456 | 0.076 | 0.464 | 0.888 | 1.607 | 2.805 | 4.306 | 5.8 | 0.118 | 0.115 | 0.603 | 1.41 | 1.96 | 0.008 | 0.01 | 0.12 | 0.051 | 0.055 | 0.057 | 0.06 | 0.065 |