Caledonia Mining Corporation Plc (CMCL) - Kasstroomoverzicht per kwartaal

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CMCL
Financiële Gegevens

11.71 (USD) • At close November 17, 2023

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 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	8.429	2.131	-3.162	4.506	-0.513	-0.001	-5.268	14.222	11.378	12.452	9.135	6.939	3.807	8.543	7.51	10.51	5.134	12.589	10.528	7.007	23.303	12.238	6.008	3.037	2.604	5.989	3.232	3.12	1.123	4.368	5.656	1.823	3.607	2.01	2.198	1.262	0.464	1.226	5.313	0.996	2.364	3.75	-13.9	4.449	3.559	5.435	3.934	-9.346	5.405	7.127	1.354	5.602	2.975	1.949	-0.341	1.64	0.282	0.675	-3.507	0.806	-0.196	-0.633	-1.962	-2.597	-0.256	0.768	0.488	-1.102	-3.089	-0.241	3.761	1.371	-1.202	-1.944	-1.776	-4.359	-0.724	-1.476	-4.011	-1.919	-1.055	-1.316	-9.238	-0.788	-1.057	-0.142	-1.886	-0.313	-0.295	-0.256	-0.151	-0.282	-0.174	-0.143	-0.233	5.919	-0.261	-0.482	-7.766	-0.668	-0.19	3.446	-31.772	-0.438	0.019	-0.564	-35.968	-0.939	-2.752	-0.942	-7.373	-0.699	2.701	2.599	-6.3	-0.1	0.4	0	1.599	-0.3	-0.3	-0.2	-0.3
Afschrijvingen & Amortisatie Numbers are in millions	0	4.239	4.017	4.437	4.628	3.379	2.255	2.769	2.67	2.639	2.063	2.303	2.351	2.199	1.193	1.171	1.143	1.141	1.173	1.275	1.059	1.052	1.048	1.184	1.019	0.946	0.922	1.014	1.008	0.859	0.882	0.907	0.884	0.879	0.821	0.9	0.914	0.834	0.838	0.578	0.92	0.961	0.957	0.694	0.812	0.778	0.789	0.606	1.081	0	0.838	1.136	0.54	0.656	0.59	0.063	0.112	0.227	0.164	0.137	0.094	0.093	0.078	0.041	0.095	0.115	0.098	0.003	0.005	-0.002	0.012	-2.645	0	0	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	-0.041	0.401	0.207	0.495	0.41	0.009	0.398	0.706	0.433	0.399	0.282	0.259	0.289	0.145	0.145	1.803	-0.3	-0.3	-0.4	0.1	-0.5	-0.5	-0.6	0.3	0.3	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	1.8	0	0	0	-7.411	0	0	0	0	0	0	-12.718	0	-3.307	0	0	0	-9.241	14.597	0	0	-0.721	0	0	-3.851	-0.573	0.357	-7.036	-5.709	0.344	0	0	0	0	0	0	0	1.176	3.849	0	0	2.239	12.283	-21.337	0	0.145	0	2.063	0.998	1.182	0.998	-0.119	0	0	0.762	-0.171	-0.002	-0.015	0	-0.016	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	-0.26	2.161	0.26	0.212	-0.888	0.994	0.136	-0.057	-0.506	0.328	0.243	0.031	0.091	0.389	0.52	0.762	0.211	0.213	0.036	0.009	-0.792	-0.238	0.113	0.223	0.143	0.68	0.073	0.959	0.41	0.041	0.497	0.16	0.09	0.024	0	0	0	0	0	0	0	0.064	0	0	0	-0.157	14.79	0	0	0	-0.076	0.004	1.134	0.011	0.343	0	0	0.025	0.007	0	-0.211	0	0.582	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	1.23	-3.973	1.477	0.66	-4.878	0.613	0.657	-2.014	4.829	-1.626	1.033	-5.992	1.194	-7.177	1.924	-1.577	-0.221	-0.73	-2.106	-0.552	-0.68	2.974	-1.054	0.431	-0.524	0.687	-0.066	-0.047	0.152	-2.907	-0.237	2.882	0.376	-1.46	2.619	0.353	-0.083	-1.517	-0.3	0.409	-0.074	0.433	0.151	-0.865	-0.714	-3.157	1.925	2.025	-1.338	0.406	-1.527	-1.062	-0.455	-0.074	1.309	-0.509	-0.666	0.688	-1.23	-0.059	-0.649	0.138	0.907	-0.069	-0.801	-1.218	-0.23	0.492	1.957	-0.67	0.803	1.058	-3.053	0.64	1.109	0.081	-0.079	-0.118	-0.002	-0.168	-0.127	0.009	-0.113	-0.132	-0.066	-0.183	-0.248	-0.109	-0.026	0.083	0.099	-0.172	0	0	-0.131	0.213	0.061	0.344	0.132	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	0.5	1	-0.1	-0.1	-0.1	-0.899
Vorderingen Numbers are in millions	0	0.801	1.157	1.659	-4.449	0.956	-0.059	0.01	-1.528	-0.759	0.78	2.715	-2.833	2.303	-6.904	2.543	0	0	-1.884	1.976	0	0	-0.307	-0.356	0	0	0.035	1.028	0	0	-0.7	0.851	0	0	-0.821	3.754	0	0	-1.568	1.6	0	0	0.032	1.163	0	0	-3.428	1.944	0	0	0	0	0	0	0	-0.461	-0.795	0.078	0.354	-0.199	-0.743	-0.471	-0.023	0	-0.507	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.19	-0.272	-2.68	1.527	-0.938	-0.071	0.844	0.769	-0.744	1.045	-2.664	-2.555	-1.207	2.416	-2.257	-2.158	-0.221	-1.071	-0.801	-0.552	-0.68	0.378	0.234	0.431	-0.524	-0.418	-1.094	-0.047	-0.742	-0.092	-1.38	-0.261	0.48	-0.829	0.074	0.353	-0.083	0.051	-0.523	0.409	-0.074	0.017	-1.197	-0.315	-0.752	0.604	-1.047	0.071	-0.232	0.051	-1.056	-0.551	-0.652	0.439	-0.257	0.605	-1.059	0.551	-1.411	0.057	-0.298	-0.048	-0.314	0.579	-0.143	0.736	-0.788	0.656	13.423	-9.601	-0.815	-1.767	0.016	-0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.622	-3.218	5.43	0.167	-4.01	0.005	2.553	0.03	-0.019	0.2	0.151	1.409	0.559	-0.092	0	0	0	2.26	0	0	0	0	0	0	0	1.631	0	0	0	-0.853	0.182	0	0	0.24	-3.533	0	0	0	-1.205	0	0	0.386	0.203	0	0	-0.314	0	0	0	0	0	0	0	0	1.803	-0.082	0.298	-0.259	0.22	0.639	0.14	0.205	0	-0.034	-0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-0.383	-1.64	-2.932	3.415	-0.887	0.738	-2.75	-1.285	6.351	-2.671	3.697	-2.013	-0.461	-9.593	4.181	0.581	0.779	-1.919	-1.305	-0.742	-0.351	2.596	-1.288	0.201	-0.062	-0.561	1.314	1.564	0.894	-1.262	0.961	3.143	-0.104	-0.05	2.324	-2.837	0.238	-0.225	-0.172	-0.124	0.104	-0.002	-0.017	-0.549	0.038	-0.02	2.972	1.954	-1.106	0.355	-0.471	-0.511	0.197	-0.513	0.224	-0.238	0.017	0.041	0.159	-0.012	-0.02	0.004	1.221	-0.107	0.064	-1.955	0.559	-0.164	-11.466	8.931	1.617	2.826	-3.069	0.873	1.109	0	0	-0.118	0	0	0	0.009	0	-0.132	-0.066	-0.183	0	-0.109	-0.026	0.083	0	-0.172	0	0	0	0.213	0.061	0.344	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
Overige Niet-Contante Posten Numbers are in millions	4.591	5.188	13.079	4.909	4.701	-2.226	-2.855	7.672	-6.091	5.337	-2.228	-3.7	0.173	8.922	-0.687	0.623	7.393	-1.159	0.138	-5.116	-2.154	-21.165	0.048	-15.418	3.722	-3.82	0.025	4.682	6.998	5.459	-0.401	0.216	8.057	7.902	-0.056	-3.894	-0.612	1.656	1.437	-4.103	2.257	-0.81	0.106	13.346	1.525	0.369	0.087	-6.971	19.61	-1.053	1.079	2.506	-1.238	-1.231	0.041	1.361	0.161	0.322	-0.155	3.572	0.006	0.057	0.003	1.422	0.101	-0.081	-0.031	0.022	-0.074	0.278	-0.244	3.096	-3.784	-0.602	0.027	0.366	2.548	-1.668	0.159	2.099	0.103	-0.513	0.069	7.954	-0	0.001	0.012	1.777	0	-0.002	0.001	0.01	0	0.011	0.098	0.171	-6.262	-0.207	0.207	7.001	0.056	0.053	-3.512	31.793	-0.551	-0.457	-0.564	35.203	0.869	2.029	-2.391	12.454	-0.001	-2.901	-4.298	6.7	-0.8	0	1.5	-0.6	1.5	0.2	-0	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.591	19.086	4.887	3.194	14.495	-2.226	-0.876	6.824	8.923	16.715	10.155	9.099	7.112	12.729	1.963	11.617	5.271	3.975	10.074	4.794	4.853	2.138	6.275	5.079	6.759	-1.216	7.045	7.914	10.118	4.701	1.779	6.94	7.107	7.215	1.749	1.823	0.65	2.12	2.663	1.489	3.253	1.554	5.633	4.204	5.109	3.214	2.17	11.62	6.882	3.013	8.149	3.47	5.83	2.948	4.821	3.402	1.628	0.165	1.371	-0.241	0.684	-0.624	-0.641	0.408	-1.903	-0.974	-0.384	0.283	-0.679	-0.856	-1.143	5.015	-1.355	-4.857	-1.121	-0.301	-1.729	-2.471	-1.436	-1.913	-1.984	-1.694	-1.238	-1.397	-0.92	-1.122	-0.313	-0.357	-0.422	-0.323	-0.173	-0.043	-0.454	-0.162	-0.045	-0.175	-0.171	-0.005	0.275	-0.138	-0.204	-0.128	0.331	0.726	-0.556	-0.04	-0.845	-0.506	0.219	-0.578	-3.189	6.884	-1	-0.501	-2.099	0.5	-1.4	-1	1.4	1.699	1.4	-0.2	-0.3	-1.099
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.996	-7.546	-4.171	-8.974	-10.17	-6.148	-4.737	-9.559	-11.151	-13.423	-9.958	-14.074	-9.013	-8.209	-6.534	-11.912	-8.007	-3.228	-4.693	-5.115	-5.583	-4.186	-5.14	-4.182	-5.234	-5.618	-5.158	-6.064	-8.056	-4.223	-3.296	-7.215	-4.44	-4.926	-3.304	-6.033	-5.132	-2.792	-3.111	-1.401	-1.235	-1.453	-1.838	-2.813	-3.259	-3.581	-1.317	-2.957	-2.169	-1.654	-1.101	-1.114	-1.899	-1.714	-3.625	-2.856	-1.171	-2.206	-1.056	-0.394	-0.487	-0.216	-0.306	-0.819	-0.938	-0.264	-0.224	-0.926	-1.06	0.146	-1.442	-0.168	-0.93	-0.294	-0.888	-1.919	-0.697	-0.823	-1.11	-0.946	-0.881	-1.063	-0.282	-0.575	-0.236	-0.115	-0.831	-0.433	-0.128	0	0	-0.047	0	0	0	0.047	0.143	-0.201	-0.069	-0.003	0.067	-0.205	-0.066	-0.837	-0.095	-0.601	-0.352	-0.66	-1.661	-3.62	-3.913	-10.19	-7.601	-3.801	-2.999	-10.2	3.1	-4.5	-1.2	-1.498	-2.199	-0.7	-0.1	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.497	-0.007	0.005	0.34	0	0	0	0.9	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	0	0	0	0	0	0	0	0	0	-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	0	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 Numbers are in millions	0	-0.168	-0.24	-0.134	-0.001	-0.811	0	0	0	0	0	0	0	0	0	0	0	-1.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.835	-0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209	-0.001	0	0	2.088	0.001	2.502	5.698	0	0	0	0.9	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.084	-0.24	0.054	-0.002	-0.814	0	-0.478	0	-0.176	0	-0.016	0.5	1.1	0.34	0	0	-1.058	0.9	0	0	0	1	0	0	0	0	0	0	0	0	-0.075	0.019	0.003	0.056	-0.096	0.052	0.046	0.043	-0.065	0.065	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0.051	0	0	0	0	0	0	0	-1.544	0	9.071	0	0	0	0	0	-1.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.12	0.041	0.051	0.032	0	0	-0.481	0	0	0	-1.09	0.004	0.025	1.06	0.065	0	0	0	1.295	0.001	1.594	-0.652	0.311	-0.1	-2.1	0.2	9.8	-7.998	-0.501	-39.699	-10.392	-7.398	-0.6	0	-0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.996	-7.798	-4.411	-8.92	-10.171	-6.959	-4.737	-10.037	-11.151	-13.423	-9.958	-14.09	-8.513	-7.126	-6.194	-11.912	-8.007	-4.286	-3.793	-5.115	-5.583	-4.186	-4.14	-4.182	-5.234	-5.618	-5.158	-6.064	-8.056	-4.223	-3.296	-7.29	-4.421	-4.923	-3.248	-6.129	-5.08	-2.746	-3.068	-1.466	-1.171	-1.453	-1.838	-2.813	-3.259	-3.581	-1.317	-2.919	-2.169	-1.654	-1.101	-1.114	-1.899	-1.714	-3.625	-2.805	-1.171	-2.206	-1.056	-0.394	-0.487	-0.216	-0.306	-2.362	-0.956	8.806	-0.224	-0.926	-1.06	0.146	-1.442	-1.696	-0.93	-0.294	-0.888	-1.919	-0.697	-0.823	-1.11	-0.946	-0.881	-1.063	-0.282	-0.575	-0.236	-0.115	-0.831	-0.433	-0.126	-0.12	0.041	0.004	0.032	0	0	-0.434	0.143	-0.201	-0.069	-1.092	0.071	-0.18	0.994	-0.772	-0.095	-0.601	-0.352	0.845	-1.661	-2.026	-4.566	-10.626	-7.701	-3.399	2.899	-0.4	-4.898	-5.001	-39.999	-11.89	-9.597	-1.3	-0.1	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.3	3.943	-0.037	-0.181	-0.599	1.177	-0.936	-0.035	-0.036	-3.737	0	2.664	-0.095	-0.105	-0.136	-0.605	-0.03	-0.032	0	2.216	0	0	0	5.625	-0.375	-0.375	-0.375	-0.356	-0.375	-0.375	-0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.815	0	0.136	-0.431	0.409	-2.449	1.664	0.066	-0.871	-0.617	1.002	0.673	-0.007	-0.08	0.516	0.075	0.002	0	0	-0.013	0	0	0	0.519	0.007	0	-0.249	0.072	0	0	0	0	0	0	0	0	-0.021	0	-0.006	-0.027	0.403	0.03	-0.833	0.154	0	0	0	0	0	0	0	0	1.155	-0.005	-0.296	-1.06	-0.326	0	0	0.141	-0.595	0.143	0.578	2.319	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.089	0.011	4.834	10.823	-0.235	0.235	0	0	7.806	0	0	0	0	12.538	0	0	0	0	0	0	0	0	0	0	0.162	0.084	0.146	0	0.28	0.048	0.047	0.058	0	0	0	0	0	0	0	0	0	0	0.274	0	0	0	0.505	0	0.001	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	1.087	0.011	0.297	0	0	-2.984	-0.781	6.285	1.265	2.89	0.198	0	0	0.674	0.606	3.548	7.079	2.029	3.447	0.16	1.711	0.691	0.834	0	0	-0.006	0.416	0	0	0	0	0	0	0.145	0.07	0.341	0.066	-0.011	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.235	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-3.43	-2.912	-2.72	-2.846	-2.816	-2.912	-2.424	-1.471	-2.6	-2.7	-1.788	-2.455	-2.108	-1.814	-1.692	-1.432	-1.129	-1.012	-0.969	-0.892	-0.883	-0.882	-0.738	-1.152	-0.584	-0.862	-0.899	-0.894	-0.964	-0.727	-0.725	-0.872	-0.925	-0.599	-0.598	-0.757	-0.58	-0.632	-0.617	-0.557	-1.175	-0.919	-0.821	-1.695	-0.473	-2.486	-3.738	0	-1.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-0.01	0	0	-0.011	4.834	0	-0.004	0.415	-0.176	-0.04	-0.383	-0.036	-0.03	0	-0.411	0	0.03	0	-0.046	0	0	0	-0.649	0	0	0	-0.184	0	-0.146	0	2.572	0	0.047	0.058	0.118	-0.016	-0.002	-0.047	-0.3	0	0	-0.111	-0.014	0	0	0.179	-3.302	0	0	0	0.183	-0	0.039	-0.159	-0.049	0	-0.076	0.083	0	0	0	0	-0.138	1.057	0	-0.002	0.019	0	3.595	1.051	-0	0	0.177	0	0.17	0	2.584	0	0	0	0	0	-0	-0	0	0	0	0	1.762	0	0.074	0	0.193	0	0.653	-0.338	0.338	0	-0.069	-0	0	0	0.455	0.131	1.016	0	0.349	0	0	0	-1.083	5.703	16.1	3.798	-2.2	2.999	0.901	31.099	23.682	0.195	13.303	2.298	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.73	1.021	-2.757	-3.317	-3.4	3.118	7.463	-1.743	-2.33	-6.613	-1.828	8.388	-2.239	-1.949	-1.828	-2.037	11.379	-1.014	-0.969	1.278	-0.883	-0.882	-0.738	4.413	-0.959	-1.237	-1.274	-1.107	-1.255	-1.248	-1.1	2.335	-0.877	-0.552	-0.54	-0.757	-0.58	-0.632	-0.617	-0.557	-1.175	-0.919	-0.821	-1.709	-0.473	-2.213	-3.559	-5.117	-1.923	0.641	-0.431	0.593	-2.45	1.677	-0.094	-0.921	-0.617	1.002	0.723	-0.007	-0.08	0.516	0.075	-0.136	1.057	0	1.073	0.03	0.297	2.544	1.571	-2.976	1.742	6.213	1.337	3.06	0.198	2.584	0	0.674	0.606	3.548	7.079	2.009	3.447	0.154	1.684	1.093	0.864	0.929	0.154	0.068	0.416	0.193	0	0.653	-0.338	0.338	0	1.23	0.064	0.044	-0.994	0.118	0.35	1.016	0.141	-0.245	0.143	0.578	2.319	-1.083	5.703	16.1	3.798	-2.2	2.999	0.901	31.099	23.682	0.195	13.303	2.298	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.134	0.485	-0.847	1.329	-1.209	-0.03	-0.157	0.285	-0.137	-0.247	-0.204	-0.142	-0.019	-0.012	-0.006	-0.138	1.28	-0.861	-0.38	-0.09	1.764	1.063	-2.842	-0.019	0.022	-0.001	0.011	0.183	0.145	-0.074	0.004	-0.04	0	0	0	1.304	2.008	-0.684	0.435	0.402	0	0	0	-0.844	0	0	-0	-0.506	0	-0	0	-0.06	-0.079	0.004	0	0.057	0.033	-0.024	-0.028	0.04	-0	0	0	-0.101	-1.057	0	0	0.003	0.088	0.094	0	-0.041	0.175	-0.134	0	0.006	0.283	-0.067	0	0.163	0.179	-0.052	0	0.059	-0.005	0.114	0	0	-0.003	0.003	0	-0	-0.002	0	0	0	-0.034	-0.001	0	0	0.068	-0.066	0	-0.335	-0.051	-0.048	-0	-0.434	0.066	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.269	13.581	-4.877	-4.067	-0.285	-6.097	1.693	-4.671	-4.695	-3.568	-1.835	3.255	-3.659	3.642	-6.065	-2.47	9.923	-2.186	4.932	0.867	0.151	-1.867	-1.445	5.291	0.588	-8.072	0.624	0.926	0.952	-0.844	-2.613	1.945	1.809	1.74	-2.039	-3.759	-3.002	-1.942	-0.587	-0.94	0.907	-0.817	2.975	-1.163	1.377	-2.579	-2.706	3.078	4.713	2.001	6.617	2.889	1.402	2.916	1.103	-0.267	-0.127	-1.063	1.01	-0.603	0.117	-0.324	-0.871	-2.192	-2.859	7.833	0.464	-0.609	-1.354	1.928	-1.014	0.302	-0.368	0.928	-0.672	0.846	-1.945	-0.776	-2.546	-2.023	-2.079	0.738	5.559	0.096	2.286	-0.969	0.54	0.303	0.314	0.489	0.022	0.029	-0.008	0.032	-0.045	0.044	-0.399	0.13	0.207	0.001	0	-0.33	0.331	-0.263	-0.353	0.328	-1.057	-0.34	-1.232	-2.103	-5.435	-4.825	-2.998	12.201	4.598	-2.1	-3.299	-5.1	-7.5	13.491	-8.002	11.802	1.899	-1.399
Kaspositie aan het Einde van de Periode Numbers are in millions	-7.635	15.412	1.831	6.708	-3.192	-2.907	3.189	1.496	6.167	10.862	14.43	16.265	13.01	16.669	13.027	19.092	21.562	11.639	13.825	8.893	8.026	7.875	9.742	11.187	5.896	5.308	13.38	12.756	11.83	10.878	11.722	14.335	12.39	10.581	8.841	10.88	14.639	19.079	20.582	23.119	24.059	24.222	24.167	22.001	23.163	21.361	24.757	28.087	23.189	18.015	16.325	9.487	6.598	5.197	2.281	1.145	1.412	1.539	2.602	1.55	2.153	1.874	2.021	3.002	5.195	8.377	0.538	0.077	0.686	2.039	0.111	1.114	0.811	1.179	0.251	0.926	0.081	2.026	2.802	5.382	7.405	9.484	8.746	3.223	3.127	0.841	1.81	1.184	0.881	0.567	0.078	0.057	0.027	0.035	0.003	0.05	0.006	0.405	0.275	0.069	0.068	0.068	0.398	0.065	0.328	0.681	0.352	1.398	1.737	2.97	5.073	-4.825	-2.998	12.201	6.497	-2.1	-3.299	-5.1	11.8	13.491	-8.002	11.802	1.999	0.3

Caledonia Mining Corporation Plc

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AMEX:CMCL