ClearOne, Inc.
NASDAQ:CLRO
0.6125 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 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 | 2003 Q2 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.062 | -2.82 | -1.898 | 2.642 | -1.351 | -1.019 | -0.832 | 24.028 | -1.248 | -0.257 | -1.967 | -2.284 | -2.169 | -1.586 | -1.655 | 5.549 | -1.26 | -1.937 | -1.847 | -1.985 | -1.976 | -2.098 | -2.349 | -2.536 | -10.142 | -2.163 | -1.846 | -3.608 | -9.276 | -0.82 | -0.468 | -1.088 | 1.209 | 0.955 | 1.368 | 1.572 | 2.417 | 1.515 | 1.272 | 2.526 | 1.646 | 0.934 | 0.49 | 1.741 | 1.663 | 1.044 | 0.731 | 24.69 | 0.929 | 0.575 | 0.453 | 1.421 | 3.375 | 1.321 | 0.812 | 0.817 | 0.987 | 0.353 | 0.217 | -0.275 | 0.15 | 0.339 | 0.604 | 1.134 | 3.737 | 1.061 | 1.782 | -0.94 | 2.107 | 0.96 | 1.08 | 0.64 | -0.764 | -0.106 | -0.013 | 1.049 | 2.202 | 0.007 | 0.333 | -0.39 | -9.887 | -15.68 | -1.16 | 2.436 | 2.071 | 1.492 | 1.412 | 0.855 | 1.601 | 1.54 | 1.53 | 1.356 | 1.24 | 1.032 | 1.1 | 0.944 | 0.6 | 0.5 | 0.5 | 0.504 | 0.4 | 0.3 | 0.2 | 0.127 | -0.3 | -0.1 | -0.1 | 0.082 | -0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | -0.4 | -1 | -0.7 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Afschrijvingen & Amortisatie
| 0.19 | 0.2 | 0.259 | 0.323 | 0.349 | 0.316 | 0.35 | 0.728 | 0.946 | 0.945 | 0.948 | 0.978 | 0.879 | 0.811 | 0.81 | 0.777 | 0.744 | 0.69 | 0.665 | 0.607 | 0.622 | 0.589 | 0.657 | 0.421 | 0.4 | 0.389 | 0.38 | 0.359 | 0.393 | 0.377 | 0.402 | 0.465 | 0.461 | 0.464 | 0.483 | 0.507 | 0.518 | 0.512 | 0.521 | 0.717 | 0.472 | 0.464 | 0.319 | 0.443 | 0.335 | 0.321 | 0.323 | 0.751 | 0.412 | 0.417 | 0.337 | 0.348 | 0.285 | 0.292 | 0.295 | 0.301 | 0.315 | 0.295 | 0.29 | 0.193 | 0.188 | 0.179 | 0.172 | 0.181 | 0.187 | 0.196 | 0.196 | 0.188 | 0.192 | 0.199 | 0.211 | 0.268 | 0.433 | 0.35 | 0.406 | 0.368 | 0.553 | 0.722 | 0.563 | 0.528 | 1.93 | 1.35 | 0.456 | -0.32 | 0.884 | 0.331 | 0.277 | 0.266 | 0.278 | 0.195 | 0.306 | 0.182 | 0.215 | 0.563 | -0.2 | 1.261 | -0.2 | -0.2 | -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 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1.269 | -0.012 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.051 | 0.016 | 0.015 | 0 | 0.038 | 0.022 | 0.018 | 0.835 | 7.458 | -0.231 | -0.696 | 3.344 | -5.221 | -0.025 | 0.025 | 0.332 | -0.023 | 0.083 | 0.047 | -0.002 | 0.011 | -0.013 | 0.061 | -0.162 | 0.138 | -0.377 | 0.044 | -0.006 | 0.554 | -0.038 | -0.007 | 1.752 | -0.859 | -0.58 | -0.01 | 1.416 | -6.927 | -2.08 | 0.117 | -0.137 | 0 | 0 | -0.08 | -0.276 | 0.262 | -0.005 | 0 | 0.427 | -4.807 | 0 | 0 | -0.168 | -0.865 | 0 | 0 | -0.195 | -1.318 | 0 | 0 | -0.382 | 0.489 | 0 | 0 | 0 | 3.08 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.021 | 0.026 | 0.026 | 0.029 | 0.033 | 0.024 | 0.023 | 0.023 | 0.025 | 0.029 | 0.036 | 0.036 | 0.035 | 0.034 | 0.031 | 0.008 | 0.001 | 0.017 | 0.037 | 0.04 | 0.048 | 0.055 | 0.074 | 0.084 | 0.113 | 0.129 | 0.137 | 0.151 | 0.174 | 0.169 | 0.171 | 0.173 | 0.175 | 0.171 | 0.148 | 0.2 | 0.193 | 0.217 | 0.238 | 0.135 | 0.098 | 0.084 | 0.084 | 0.091 | 0.079 | 0.067 | 0.059 | 0.065 | 0.065 | 0.06 | 0.051 | 0.057 | 0.047 | 0.044 | 0.039 | 0.039 | 0.064 | 0.085 | 0.075 | 0.118 | 0.148 | 0.158 | 0 | 0.16 | 0.714 | 0 | 0 | 0.171 | 0.806 | 0 | 0 | 0.23 | 1.14 | 0 | 0 | 0.342 | 0.062 | 0 | 0 | 0 | 0.259 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.458 | -0.442 | 1.9 | 4.35 | -0.798 | -6.81 | 60.765 | 6.68 | 0.715 | -0.865 | -0.06 | -1.7 | -1.322 | 1.432 | 0.426 | -7.587 | -0.235 | 0.337 | 1.46 | 3.149 | -4.073 | 1.145 | 0.121 | -1.414 | 0.386 | 0.098 | 1.453 | -2.741 | -2.527 | -3.069 | -1.438 | 0.165 | 2.379 | -0.659 | 0.45 | -1.186 | 0.184 | -2.219 | 0.774 | -2.487 | 0.661 | -1.874 | 2.351 | -3.161 | 0.331 | -1.453 | -13.46 | 16.318 | 2.568 | -1.246 | -2.281 | -2.065 | 1.383 | -3.685 | 1.325 | -0.838 | -0.669 | 0.974 | 0.971 | -1.315 | -1.676 | -1.132 | -3.748 | -1.257 | -3.32 | -0.114 | -1.874 | 1.382 | -1.636 | 2.992 | -0.461 | -1.228 | 0.886 | -0.242 | -0.557 | -1.235 | -2.354 | -3.044 | -2.777 | 2.198 | -2.153 | 2.136 | -2.606 | -3.365 | -5.782 | -0.399 | -0.415 | -1.479 | -1.041 | -2.138 | 0.93 | -2.158 | 0.207 | -1.081 | -0.8 | 0.611 | -0.5 | 0.2 | 0.4 | 0.211 | 0.289 | -0.2 | -0.5 | -0.196 | 0.096 | 3 | 0.1 | 0.7 | 0.4 | -0.1 | -0.3 | -0.3 | -1.2 | -0.6 | 0.2 | 0.3 | 0.8 | 0.2 | 2.8 | -0.1 | 2.7 | -1.2 | 0.3 | 3.3 | 0.3 | -0.7 | 1 |
Vorderingen
| 0.707 | 0.22 | 4.485 | 1.63 | 0.358 | -0.691 | 0.062 | 0.52 | -0.011 | 0.965 | -0.086 | 0.251 | -1.827 | -0.138 | 0.264 | 0.192 | -1.319 | -1.256 | 0.878 | 1.511 | -4.789 | 0.855 | 0.32 | -1.623 | -0.127 | 1.04 | 1.545 | -0.526 | -0.254 | -0.013 | 0.169 | 1.085 | 0.598 | -0.657 | 0.562 | 1.201 | 0.718 | -0.816 | 1.205 | -0.251 | 1.04 | -1.474 | 0.853 | -1.059 | 0.282 | -0.384 | 0.434 | -0.784 | -0.328 | -0.304 | 1.416 | -0.098 | 0.387 | -0.604 | 1.396 | -3.483 | 0.188 | -1.501 | -0.065 | -1.658 | -0.585 | 1.833 | 0 | 0.409 | 0.322 | 0 | 0 | -0.133 | -0.261 | 0 | 0 | 0.484 | -0.928 | 0 | 0 | -0.414 | -0.692 | 0 | 0 | 0 | -6.659 | 14.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | -0.2 | -0.3 | -0.5 | 0 | 0 | 0 | 0 | 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
| 0.054 | -0.681 | -2.02 | -2.41 | -0.628 | 0.292 | 0.365 | 1.102 | -0.02 | 0.205 | 0.525 | -1.121 | 0.535 | 0.453 | 0.736 | -1.512 | 0.336 | 0.903 | 1.428 | 0.753 | 0.972 | 0.656 | 1.184 | -0.932 | 1.12 | 0.286 | -0.319 | -1.792 | -3.163 | -3.035 | -2.766 | 0.516 | 0.805 | 1.512 | -0.964 | -0.771 | -0.039 | -0.633 | -0.806 | -1.478 | -0.387 | -0.789 | 0.04 | 0.26 | -0.207 | -0.496 | -0.555 | 0.359 | 2.704 | -0.392 | -2.224 | -1.15 | -1.076 | -0.461 | -0.379 | -0.989 | 0.196 | 1.225 | 0.923 | 1.155 | -2.911 | -1.453 | -2.449 | -2.985 | -0.651 | -0.086 | 0.623 | -0.558 | -0.471 | -1.262 | 0.1 | 0.324 | -1.623 | -1.009 | -0.34 | 1.072 | 0.038 | -1.039 | 1.027 | -0.011 | 0.521 | 1.68 | -3.41 | 0.122 | -0.897 | -0.546 | 0.391 | 1.038 | -0.176 | -0.686 | -0.529 | -0.026 | -0.557 | 0 | 0 | -0.004 | -0.6 | 0.3 | 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 |
Crediteuren
| -0.65 | 0.168 | -0.211 | 0.186 | -0.676 | 0.615 | 0.536 | -0.768 | 0.005 | -2.078 | -1.263 | 1.373 | -0.031 | 1.139 | -1.043 | -0.405 | 1.182 | 0.698 | -0.396 | 1.136 | -0.244 | -0.347 | -1.403 | 0.366 | -0.163 | -0.767 | 0.172 | -1.685 | 0.828 | 0.068 | 1.361 | -0.037 | 1.489 | -2.097 | 1.378 | 0.311 | -0.534 | -0.839 | 0.82 | 0.214 | 0.272 | -0.748 | 0.178 | -0.752 | 0.451 | -0.681 | 1.41 | 0.891 | 0.126 | -0.545 | -0.984 | 0.687 | -0.121 | -1.014 | 1.082 | 0.174 | -0.405 | 1.3 | -0.718 | -0.992 | 1.197 | 1.21 | 0 | 0.394 | 0.875 | 0 | 0 | 0.557 | -0.811 | 0 | 0 | -0.954 | 0.434 | 0 | 0 | -0.43 | 0.233 | 0 | 0 | 0 | 1.646 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 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 |
Overig Werkkapitaal
| -1.569 | -0.149 | -0.354 | -0.366 | 0.148 | -7.026 | 59.802 | 5.826 | 0.03 | -0.003 | 0.764 | -2.203 | 0.001 | -0.022 | 0.469 | -5.862 | -0.434 | -0.008 | -0.45 | -0.251 | -0.012 | -0.019 | 0.02 | 0.775 | -0.444 | -0.461 | 0.055 | 1.262 | 0.062 | -0.089 | -0.202 | -1.399 | -0.513 | 0.583 | -0.526 | -1.927 | 0.039 | 0.069 | -0.445 | -0.972 | -0.264 | 1.137 | 1.28 | -1.61 | -0.195 | 0.108 | -14.749 | 15.852 | 0.066 | -0.005 | -0.489 | -1.504 | 2.193 | -1.606 | -0.774 | 3.46 | -0.648 | -0.05 | 0.831 | 0.18 | 0.623 | -2.722 | -1.299 | 0.925 | -3.866 | -0.028 | -2.497 | 1.516 | -0.093 | 4.254 | -0.561 | -1.082 | 3.003 | 0.767 | -0.217 | -1.463 | -1.933 | -2.005 | -3.804 | 2.209 | 2.339 | -15.884 | 0.805 | -3.487 | -4.885 | 0.147 | -0.807 | -2.516 | -0.865 | -1.452 | 1.459 | -2.133 | 0.764 | -1.081 | -0.2 | 0.614 | 0 | -0.1 | 0 | 0.211 | 0.289 | -0.2 | -0.5 | -0.196 | 0.096 | 3 | 0.1 | 0.7 | 0.4 | -0.1 | -0.3 | -0.3 | -1.2 | -0.6 | 0.2 | 0.3 | 0.8 | 0.2 | 2.8 | -0.1 | 2.7 | -1.2 | 0.3 | 3.3 | 0.3 | -0.7 | 1 |
Overige Niet-Contante Posten
| 1.456 | -0.119 | -1.564 | -2.59 | 0.002 | 0.08 | 0.015 | -33.578 | 0.194 | -3.578 | 2.756 | 0.052 | 0.116 | 0.307 | 0.375 | 0.58 | 0.277 | 0.459 | 0.201 | 0.103 | 0.169 | 0.183 | 0.185 | -0.43 | 0.069 | 0.212 | 0.273 | 0.843 | 13.488 | 0.081 | -0.055 | 0.348 | 0.225 | -0.087 | -0.41 | 0.093 | 0.222 | 0.01 | -0.023 | 0.169 | -0.023 | 0.018 | 0.283 | 0.468 | 0.09 | -0.152 | -0.015 | -2.276 | 0.929 | 0.763 | 0.041 | 2.588 | 3.375 | 2.405 | -0.389 | -0.216 | 0.119 | 0.148 | 0.276 | 0.278 | 1.431 | 0.279 | 0.467 | -0.382 | 4.601 | -0.252 | 0.281 | 0.504 | 0.313 | 0.425 | 0.405 | 0.341 | 0.523 | 0.397 | 0.447 | 0.438 | -0.734 | -0.215 | 0.062 | 1.425 | 7.851 | 15.262 | 0.602 | 1.437 | -0.396 | 0.342 | 0.101 | 0.697 | 0.043 | 0.136 | 0 | 1.266 | -0.008 | -0.392 | 0.4 | -1.036 | 0.4 | 0.3 | 0.5 | 0.65 | -0.489 | 0.3 | 0.4 | 0.167 | 0.004 | -2.3 | 0.3 | -0.453 | -0.3 | -0.1 | 0.3 | 0.7 | 0.7 | 0.3 | -0.9 | 0.1 | -0.1 | -0.4 | -3 | 0.2 | -3 | 1 | -0.6 | -3.4 | -0.4 | 0.6 | -0.8 |
Kasstroom uit Operationele Activiteiten
| -1.853 | -3.155 | 0.433 | 3.485 | -1.777 | -7.401 | 60.321 | -2.119 | 0.632 | -1.649 | -1.043 | -2.917 | -2.462 | 0.998 | -0.013 | -0.673 | -0.422 | -0.418 | 0.531 | 1.914 | -5.172 | -0.104 | -1.294 | -3.04 | -1.716 | -1.566 | -0.299 | -1.652 | -2.969 | -3.287 | -1.363 | 0.395 | 4.426 | 0.927 | 2.086 | 1.184 | 3.545 | 0.022 | 2.843 | 0.898 | 2.992 | -0.751 | 3.571 | -0.424 | 3.052 | -0.211 | -12.369 | 41.3 | 4.044 | -0.011 | -1.409 | 3.765 | 1.538 | -1.703 | 2.199 | -0.034 | 0.816 | 1.855 | 1.749 | -1.277 | 0.503 | -0.182 | -2.505 | 0.263 | 1.112 | 0.891 | 0.385 | 1.137 | 0.917 | 4.576 | 1.235 | 0.056 | 0.9 | 0.399 | 0.283 | 0.58 | 0.218 | -2.53 | -1.819 | 3.761 | 1.08 | 5.25 | -2.707 | 0.189 | -3.223 | 1.765 | 1.375 | 0.339 | 0.881 | -0.268 | 2.765 | 0.645 | 1.655 | 0.121 | 0.5 | 1.78 | 0.3 | 0.8 | 1.2 | 1.366 | 0.2 | 0.4 | 0.1 | 0.099 | -0.2 | 0.6 | 0.3 | 0.329 | 0 | -0.1 | 0.2 | 0.6 | -0.4 | -0.3 | -1.1 | -0.6 | 0 | 0 | 2.8 | 0.1 | -0.2 | -0.1 | -0.2 | 0 | 0.3 | 0 | 0.3 |
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Investeringen in Materiële Vaste Activa
| 0.016 | -0.066 | -0.105 | -0.027 | -0.078 | -0.336 | -0.069 | -0.173 | -0.181 | -0.304 | -0.267 | -2.74 | -2.229 | -1.622 | -1.756 | -1.246 | -1.847 | -2.324 | -1.8 | -1.847 | -1.126 | -1.136 | -1.258 | -1.187 | -1.337 | -1.204 | -1.407 | -1.62 | -1.054 | -0.294 | -0.237 | -0.347 | -0.142 | -0.263 | -0.139 | -0.261 | 0.084 | -0.106 | -0.076 | -0.146 | -0.125 | -0.122 | -0.339 | -0.317 | -0.266 | -0.395 | -0.062 | -0.314 | -0.058 | -0.137 | -0.065 | -0.071 | -0.061 | -0.073 | -0.175 | -0.051 | -0.206 | -0.377 | -0.165 | -0.476 | -0.358 | -0.081 | -0.331 | -0.304 | -0.102 | -0.31 | -0.268 | -0.155 | -0.177 | -0.116 | -0.504 | -0.112 | 0.009 | -0.099 | -0.07 | -0.064 | -0.207 | -0.094 | -0.581 | -0.254 | 0.07 | -0.67 | -0.731 | -1.564 | -0.439 | -0.354 | -0.391 | -0.213 | -0.669 | -0.336 | -0.138 | -0.678 | -0.577 | -0.229 | -0.2 | -0.066 | -0.1 | 0 | 0 | -0.113 | -0.1 | 0 | -0.1 | 0.076 | -0.1 | -0.5 | -0.1 | -0.077 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -0.3 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | -1.898 | 0.032 | 9.332 | 0 | 0 | 0 | 0 | 0 | 5.568 | 2.215 | 1.604 | 1.749 | 5.705 | 1.799 | 2.136 | 1.77 | 3.414 | 1.092 | -1.101 | -1.221 | 3.667 | 1.186 | 1.136 | 1.345 | 1.048 | -0.076 | 0.071 | 0.056 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.88 | 0.01 | -0.03 | -13.048 | 0 | 0 | 0 | 0 | 4.632 | 0 | 0 | -4.632 | -0.23 | -0.75 | 0 | 0 | -0.35 | 0 | 0 | 0.35 | 0 | 1.253 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 0.001 | 7.444 | 7.032 | -6.516 | -7.919 | -0.041 | -6.465 | 0 | 0 | 0 | 0 | -1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.337 | -1.411 | -1.947 | -0.909 | -0.057 | -9.332 | 0 | 0 | 0 | 0 | 0 | -3.638 | -0.009 | -0.207 | -0.31 | -0.777 | -0.252 | -0.779 | -1.124 | -0.09 | -1.825 | -2.324 | -4.764 | 0.054 | -0.881 | -0.519 | -0.884 | -0.333 | -0.864 | -0.614 | -2.437 | -3.218 | -2.358 | -1.712 | -2.538 | -1.643 | -2.783 | -1.592 | -1.612 | 1.389 | -6.344 | 0.469 | -0.78 | -0.093 | -16.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.253 | 0 | 0 | 0 | -4.808 | -3.696 | -1.193 | -5.681 | -0.719 | -15.75 | 0 | 0 | -9.35 | -1.85 | -0.6 | -3 | -3.8 | -3.3 | -15 | -25 | 15.15 | -18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | -0.7 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2.48 | 3.047 | 2.325 | 2.831 | 0.75 | 2.344 | 0 | 0.002 | 0 | 0.966 | 2.042 | 2.033 | 0.577 | 0.981 | 0.413 | 0.908 | 1.215 | 1.274 | 1.208 | -0.58 | 7.812 | 1.584 | 0.427 | 3.014 | 2.374 | 1.824 | 3.304 | 7.694 | 6.315 | 1.725 | 1.906 | 4.424 | 1.966 | 0.618 | 2.787 | 2.239 | 0.905 | 1.821 | 2.376 | -2.14 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 8.728 | 3.425 | 5.201 | -0.473 | 10.301 | 2.619 | 4.45 | 1.5 | 11.6 | 0 | 0 | 7.65 | 0 | 0.6 | 1.8 | 2 | 5.3 | 19.4 | 6.35 | 3.38 | 28.88 | 0.062 | 0.058 | 0 | 0 | 0 | 0 | 0.018 | 0.012 | 0.009 | 0.015 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.071 | -0.017 | 0.011 | 1.898 | -0.032 | -9.332 | -0.042 | -0.137 | -0.18 | 0.67 | 1.783 | -5.568 | -2.215 | -1.604 | -1.749 | -5.705 | -1.799 | -2.136 | -1.77 | -3.414 | -1.092 | 1.097 | 1.225 | -3.667 | -1.186 | -1.136 | -1.345 | -1.048 | 0.076 | -0.071 | -0.056 | -0.161 | -0.392 | -1.094 | 0.249 | 0.596 | -1.878 | 0.229 | 0.764 | -6.88 | 6.79 | 0.469 | -0.09 | -0.093 | -16.112 | -9.297 | 0 | -4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0.35 | 0.012 | -1.257 | 0 | 0 | 0 | -0.065 | 0 | 0.001 | 0.015 | 0.094 | 0.268 | 4.079 | 0.585 | 0.4 | 0.672 | 0.107 | 0.981 | 0.116 | -0.326 | 0.167 | 14.216 | -27.524 | -9.452 | 1.213 | 0 | 0.071 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0.03 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0.052 | -0.1 | -0.1 | -0.1 | 0.06 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -2.3 | -0.1 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 1.088 | 1.553 | 0.273 | 1.895 | 0.615 | -7.324 | -0.069 | -0.171 | -0.181 | 0.662 | 1.775 | -4.345 | -1.661 | -0.848 | -1.653 | -1.115 | -0.884 | -1.829 | -1.716 | -2.517 | 4.861 | -1.88 | -5.591 | 1.881 | 0.156 | 0.101 | 1.013 | 5.741 | 4.397 | 0.817 | -0.768 | 0.859 | -0.534 | -1.357 | 0.11 | 0.335 | -1.794 | 0.123 | 0.688 | -0.897 | 0.331 | 0.317 | -14.167 | -0.41 | -16.378 | -9.692 | -0.062 | -0.314 | -0.058 | -0.137 | -4.697 | -0.301 | -0.811 | -0.073 | -0.175 | -0.051 | -0.206 | -0.377 | 0.185 | -0.464 | -1.613 | 8.647 | 3.094 | 4.897 | -5.383 | 6.295 | 1.159 | -1.371 | 0.698 | -3.998 | 3.575 | 0.473 | -1.291 | -1.277 | 0.037 | -0.283 | -1.891 | 1.582 | 3.991 | -4.687 | -1.48 | 7.29 | -5.972 | -9.425 | -0.409 | -6.818 | -0.391 | -0.262 | -0.652 | -0.324 | -1.886 | -0.663 | -0.567 | -0.208 | -0.2 | -0.037 | -0.1 | 0 | 0 | -0.024 | -0.1 | 0 | -0.1 | 0.129 | -0.2 | -0.6 | -0.2 | -0.016 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | -0.3 | -0.1 | -0.1 | 0 | 0 | 0.9 | 0.1 | -0.1 | -0.1 | -0.1 | 0.3 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | -1.245 | -0.225 | -0.225 | -2.225 | 1.819 | -0.18 | 0.778 | -0.37 | -0.828 | 1.91 | -0.09 | -0.09 | 0 | 0 | 1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.762 | -0.178 | 0 | 0 | -0.22 | -0.32 | -0.042 | -0.056 | -0.063 | -0.065 | -0.06 | -0.07 | -0.058 | -0.056 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.007 | 0 | 0.007 | 0.003 | 0.003 | 0.001 | 0 | 0.001 | 0 | 0 | 0.002 | 0.712 | 9.288 | 0.003 | 0.004 | 4.764 | 4.764 | 0 | 0 | 0 | 0 | 0 | 0 | 9.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 | 0 | 0 | 0.015 | 0.015 | 0.696 | 0.021 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.118 | 0.011 | 0.006 | 0.014 | 0.072 | 0.064 | 0.455 | 0.018 | 0.03 | 0.004 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0.043 | 0.004 | 0.058 | -0.01 | 23.854 | 0 | 0 | 0.004 | 0.006 | 0.005 | 0.006 | -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 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.968 | -0.941 | -2.282 | -0.928 | -0.947 | -1.024 | -3.711 | -0.404 | 0 | 0 | 0 | 0 | -0.671 | -0.758 | -1.169 | 0 | -0.225 | -1.2 | -0.417 | -0.574 | 0 | -0.292 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -6.762 | -0.985 | -1.706 | -1.098 | -0.566 | -1.308 | 0 | -4.708 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.4 | 0 | 0 | 0 | 0 | -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 |
Uitgekeerde Dividenden
| -14.496 | 0 | 0 | -28.979 | 0 | -28.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.583 | -0.589 | -0.599 | -0.612 | -0.439 | -0.444 | -0.449 | -0.465 | -0.459 | -0.778 | -0.32 | -0.319 | 0 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.499 | -14.49 | 0.007 | 28.979 | 0.003 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.002 | -0.709 | 9.293 | 0.003 | 0.004 | 0.003 | 4.769 | 0.003 | 0.003 | 2.657 | 0.004 | 0.007 | 0.009 | 0.007 | 0.012 | 0.009 | 0.011 | 0.011 | -0.25 | 0.054 | 0.028 | 0.006 | 0.305 | 0.251 | -0.851 | 0.181 | 0.204 | 0.092 | 0.027 | 0.159 | 0.034 | 0.247 | 1.053 | 0.061 | 0.33 | 0.126 | 0.076 | 0.492 | 0.22 | 0.081 | 0 | 0.066 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | 0.003 | 0 | -0.002 | 0.069 | 5.89 | -5.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | -0.804 | 0.315 | 0.051 | 0.578 | 0.051 | 0.137 | 0.201 | 0.003 | 0.14 | 0.167 | 0.015 | 0.07 | 0.185 | 0 | 0 | 0.064 | -0.6 | -0.1 | 0.2 | -0.69 | -0.1 | -0.3 | -0.1 | -0.377 | 0.2 | 0.2 | -0.1 | 0 | 0 | 0.3 | -0.2 | -0.5 | 0.7 | 0 | 1.4 | -0.1 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0.2 | 0 | 0 | -0.2 | 3 |
Kasstroom uit Financieringsactiviteiten
| 0.003 | -14.49 | 0.007 | -1.242 | -0.222 | -29.203 | -2.225 | 1.82 | -0.179 | 0.778 | -0.368 | -0.825 | 11.203 | -0.087 | -0.086 | 0.003 | 4.769 | 1.502 | 0.003 | 2.657 | 0.004 | 0.007 | 0.009 | 9.89 | 0.012 | 0.009 | -0.719 | -1.546 | -1.79 | -2.84 | -1.339 | -1.385 | -1.168 | -3.925 | -1.714 | -0.597 | -0.116 | -0.227 | 0.027 | -1.426 | -0.724 | -0.922 | 1.053 | -0.164 | -0.87 | -0.291 | -0.498 | 0.191 | -0.072 | -0.011 | 0 | 0.081 | 0.015 | 0.696 | 0.021 | -4 | 0 | 0 | -2 | 0 | -0.001 | 0.12 | 0.003 | -6.756 | -0.968 | -1.634 | -1.036 | -0.042 | -0.145 | -1.106 | -4.704 | -0.035 | 0 | 0 | 0 | 0 | -1.88 | 0 | -0.762 | -0.178 | -1.52 | 0.64 | -0.165 | 0.316 | -0.001 | 23.934 | 0.085 | -0.254 | 0.085 | 0.103 | -0.038 | 0.02 | 0.112 | 0 | -0.1 | 0.064 | -0.6 | -0.1 | 0.2 | -0.69 | -0.1 | -0.3 | -0.1 | -0.377 | 0.2 | 0.2 | -0.1 | 0 | 0 | 0.3 | -0.2 | -0.5 | 0.7 | 0 | 1.4 | -0.1 | 0 | -0.1 | -0.1 | -0.6 | 0 | 0 | 0.2 | 0 | 0 | -0.2 | 3 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.003 | -0.002 | -0.004 | 0.003 | -0.008 | -0.001 | 0.004 | 0.004 | -0.025 | -0.01 | -0.013 | -0.003 | -0.007 | -0.009 | -0.017 | 0.005 | 0.014 | -0.004 | -0.027 | 0.041 | -0.035 | 0.003 | -0.009 | -0.042 | -0.009 | -0.042 | 0.011 | 0.015 | 0.008 | 0.038 | 0.009 | -0.042 | 0.004 | -0.013 | 0.019 | 0.003 | -0.021 | 0.09 | -0.133 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | 0 | 0 | 0 | -0.01 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.765 | -16.094 | 0.709 | 4.141 | -1.392 | -43.931 | 58.031 | -0.466 | 0.247 | -0.219 | 0.351 | -8.09 | 7.073 | 0.054 | -1.769 | -1.78 | 3.477 | -0.749 | -1.209 | 2.054 | -0.342 | -1.974 | -6.885 | 8.689 | -1.557 | -1.498 | 0.006 | 2.558 | -0.354 | -5.272 | -3.461 | -0.173 | 2.728 | -4.368 | 0.501 | 0.925 | 1.614 | 0.008 | 3.425 | -1.452 | 2.599 | -1.356 | -9.543 | -0.998 | -14.196 | -10.194 | -12.929 | 41.177 | 3.914 | -0.159 | -6.106 | 3.545 | 0.742 | -1.08 | 2.045 | -0.085 | 0.61 | 1.478 | -0.066 | -1.741 | -1.107 | 8.585 | 0.592 | -1.596 | -5.239 | 5.552 | 0.508 | -0.276 | 1.47 | -0.528 | 0.106 | 0.494 | -0.391 | -0.878 | 0.32 | 0.297 | -1.673 | -0.948 | 1.41 | -1.104 | -1.92 | 13.22 | -8.844 | -8.92 | -3.633 | 18.881 | 1.068 | 0.811 | 0.314 | -0.488 | 0.841 | 0.002 | 1.2 | -0.027 | 0.3 | 1.807 | -0.4 | 0.7 | 1.4 | 0.651 | 0 | 0.1 | -0.1 | -0.15 | -0.2 | 0.2 | 0 | 0.313 | 0 | 0.2 | 0 | 0.1 | 0.1 | -0.5 | 0 | -0.8 | -0.1 | -0.1 | -0.1 | 0.4 | -0.1 | -0.2 | -0.1 | -0.1 | 0.6 | -0.2 | 3.3 |
Kaspositie aan het Einde van de Periode
| 1.685 | 2.45 | 18.544 | 17.835 | 13.694 | 15.086 | 59.017 | 0.984 | 1.45 | 1.203 | 1.422 | 1.071 | 9.161 | 2.088 | 2.034 | 3.803 | 5.583 | 2.106 | 2.855 | 4.064 | 2.01 | 2.352 | 4.326 | 11.211 | 2.522 | 4.079 | 5.577 | 5.571 | 3.013 | 3.367 | 8.639 | 12.1 | 12.273 | 9.545 | 13.913 | 13.412 | 12.487 | 10.873 | 10.865 | 7.44 | 8.892 | 6.293 | 7.649 | 17.192 | 18.19 | 32.386 | 42.58 | 55.509 | 14.332 | 10.418 | 10.577 | 16.683 | 13.138 | 12.396 | 13.476 | 11.431 | 11.516 | 10.906 | 9.428 | 8.06 | 9.801 | 10.908 | 2.323 | 1.731 | 3.327 | 8.566 | 3.014 | 2.506 | 2.782 | 1.312 | 1.84 | 1.734 | 1.24 | 1.631 | 2.509 | 2.189 | 1.892 | 3.565 | 4.513 | 3.103 | 4.2 | 18.63 | 5.405 | 14.249 | 23.168 | 26.801 | 7.921 | 6.852 | 6.042 | 5.728 | 6.216 | 5.375 | 5.373 | 4.173 | 4.2 | 1.807 | -0.4 | 0.7 | 2.1 | 0.651 | 0 | 0.1 | 0 | -0.15 | -0.2 | 0.2 | 0.2 | 0.313 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | -0.5 | 0.4 | -0.8 | -0.1 | -0.1 | 1.2 | 0.4 | -0.1 | -0.2 | 1.2 | -0.1 | 0.3 | -0.2 | 3.4 |