Cyprium Metals Limited
ASX:CYM.AX
0.02 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 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 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.013 | -0.009 | -10.981 | -9.63 | -17.844 | -15.742 | -10.93 | -0.103 | -0.895 | 0.507 | -0.002 | 0 | -0.006 | -0 | -0.001 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.367 | -0 | -0.367 | -0.367 | -0.3 | -0.3 | -0.3 | -0.3 | -0.811 | -0.811 | -0.811 | -0.811 | -0.672 | -0.672 | -0.672 | -0.672 | 3.581 | 3.581 | 3.581 | 3.581 | -7.707 | -7.707 | -7.707 | -7.707 | -18.21 | -18.21 | -18.21 | -18.21 | -2.965 | -2.965 | -2.965 | -2.965 | -0.135 | -0.135 | -0.135 | -0.135 | -0.03 | -0.03 | -0.03 | -0.03 | -0.148 | -0.148 | -0.148 | -0.148 | -0.095 | -0.095 | -0.095 | -0.095 | -0.144 | -0.144 | -0.144 | -0.144 | -0.844 | -0.844 | -0.844 | -0.844 | -2.944 | -2.944 | -2.944 | -2.944 | 0.077 | 0.077 | 0.077 | 0.077 | 0.074 | 0.074 | 0.074 | 0.032 | 0.032 | 0.032 | 0.032 | -0.009 | -0.009 | -0.009 | -0.009 | 0.095 | 0.095 | 0.095 | 0.095 | 0.005 | 0.005 | 0.005 | 0.005 | -0.692 | -0.692 | -0.692 | -0.692 | -2.973 | -2.973 | -2.973 | -2.973 |
Afschrijvingen & Amortisatie
| 0.002 | 0.003 | 0.842 | 0.83 | 0.832 | 1.446 | 0.616 | 0.02 | 0.021 | 0.021 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.012 | 0.012 | 0.012 | 0.012 | 0.016 | 0.016 | 0.016 | 0.016 | 0.029 | 0.029 | 0.029 | 0.029 | 0.027 | 0.027 | 0.027 | 0.027 | 0.003 | 0.003 | 0.003 | 0.003 | 0.017 | 0.017 | 0.017 | 0.017 | 0.004 | 0.004 | 0.004 | 0.004 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.011 | 0.011 | 0.007 | 0.007 | 0.007 | 0.007 | 0.001 | 0.001 | 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 |
Uitgestelde Inkomstenbelasting
| 0 | -1.36 | 0 | -2.145 | 0 | -5.046 | 0 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | 0 | -0.26 | 0 | -0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.001 | -0.001 | 0.001 | 0 | 0.003 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 0 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.001 | -0.005 | 6.754 | -2.784 | 6.92 | 4.218 | 6.058 | -0.251 | 0.32 | -0.528 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | -0 | -0.001 | 0 | 0.001 | 0.359 | -0.001 | 0.359 | 0.359 | 0.292 | 0.292 | 0.292 | 0.292 | 0.8 | 0.8 | 0.8 | 0.8 | 0.656 | 0.656 | 0.656 | 0.656 | -3.61 | -3.61 | -3.61 | -3.61 | 7.68 | 7.68 | 7.68 | 7.68 | 18.207 | 18.207 | 18.207 | 18.207 | 2.948 | 2.948 | 2.948 | 2.948 | 0.131 | 0.131 | 0.131 | 0.131 | 0.02 | 0.02 | 0.02 | 0.02 | 0.138 | 0.138 | 0.138 | 0.138 | 0.089 | 0.089 | 0.089 | 0.089 | 0.143 | 0.143 | 0.143 | 0.143 | 0.844 | 0.844 | 0.844 | 0.844 | 2.944 | 2.944 | 2.944 | 2.944 | -0.077 | -0.077 | -0.077 | -0.077 | -0.074 | -0.074 | -0.074 | -0.032 | -0.032 | -0.032 | -0.032 | 0.009 | 0.009 | 0.009 | 0.009 | -0.095 | -0.095 | -0.095 | -0.095 | -0.005 | -0.005 | -0.005 | -0.005 | 0.692 | 0.692 | 0.692 | 0.692 | 2.973 | 2.973 | 2.973 | 2.973 |
Kasstroom uit Operationele Activiteiten
| -0.009 | -0.01 | -5.069 | -13.244 | -11.756 | -12.97 | -5.488 | -0.373 | -0.596 | 0.042 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0.001 | -0.001 | -0.001 | -0 | -0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.006 | -0.003 | -1.424 | -4.999 | -10.626 | -12.157 | -26.625 | -1.328 | -1.36 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.043 | -0 | -0.043 | -0.043 | -0.095 | -0.095 | -0.095 | -0.095 | -0.598 | -0.598 | -0.598 | -0.598 | -0.544 | -0.544 | -0.544 | -0.544 | -0.568 | -0.568 | -0.568 | -0.568 | -7.152 | -7.152 | -7.152 | -7.152 | -7.816 | -7.816 | -7.816 | -7.816 | -11.815 | -11.815 | -11.815 | -11.815 | -2.402 | -2.402 | -2.402 | -2.402 | -0.013 | -0.013 | -0.013 | -0.013 | -0.022 | -0.022 | -0.022 | -0.022 | -0.005 | -0.005 | -0.005 | -0.005 | -0.01 | -0.01 | -0.01 | -0.01 | -0.052 | -0.052 | -0.052 | -0.052 | -0.004 | -0.004 | -0.004 | -0.004 | -0.02 | -0.02 | -0.02 | -0.02 | -0.307 | -0.307 | -0.307 | -0.147 | -0.147 | -0.147 | -0.147 | -0.023 | -0.023 | -0.023 | -0.023 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.876 | 0.876 | 0.876 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | -0.095 | -0.095 | -0.095 | -0.085 | -0.085 | -0.085 | -0.085 | 0 | 0 | 0 | 0 | -0.034 | -0.034 | -0.034 | -0.034 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | 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 | 0.876 | 0.876 | 0.876 | 0.876 | 0 | 0 | 0 | 0 | 0.101 | 0.101 | 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -0 | -0.001 | 0.094 | 0 | 0.164 | -6.989 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.297 | 0 | -0.297 | -0.297 | -0.178 | -0.178 | -0.178 | -0.178 | 0.23 | 0.23 | 0.23 | 0.23 | 0.081 | 0.081 | 0.081 | 0.081 | 0.197 | 0.197 | 0.197 | 0.197 | 6.441 | 6.441 | 6.441 | 6.441 | 5.341 | 5.341 | 5.341 | 5.341 | 11.407 | 11.407 | 11.407 | 11.407 | 2.042 | 2.042 | 2.042 | 2.042 | -1.399 | -1.399 | -1.399 | -1.399 | -0.804 | -0.804 | -0.804 | -0.804 | -0.339 | -0.339 | -0.339 | -0.339 | -0.661 | -0.661 | -0.661 | -0.661 | -0.309 | -0.309 | -0.309 | -0.309 | -0.834 | -0.834 | -0.834 | -0.834 | -0.634 | -0.634 | -0.634 | -0.634 | -0.442 | -0.442 | -0.442 | -0.576 | -0.576 | -0.576 | -0.576 | -0.323 | -0.323 | -0.323 | -0.323 | -0.277 | -0.277 | -0.277 | -0.277 | -0.167 | -0.167 | -0.167 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.006 | -0.003 | -1.425 | -4.788 | -10.626 | -11.993 | -33.614 | -1.328 | -1.36 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0.34 | -0 | -0.34 | -0.34 | -0.272 | -0.272 | -0.272 | -0.272 | -0.368 | -0.368 | -0.368 | -0.368 | -0.463 | -0.463 | -0.463 | -0.463 | -0.371 | -0.371 | -0.371 | -0.371 | -0.711 | -0.711 | -0.711 | -0.711 | -0.723 | -0.723 | -0.723 | -0.723 | -0.408 | -0.408 | -0.408 | -0.408 | -0.259 | -0.259 | -0.259 | -0.259 | -1.412 | -1.412 | -1.412 | -1.412 | -0.826 | -0.826 | -0.826 | -0.826 | -0.439 | -0.439 | -0.439 | -0.439 | -0.756 | -0.756 | -0.756 | -0.756 | -0.361 | -0.361 | -0.361 | -0.361 | -0.872 | -0.872 | -0.872 | -0.872 | -0.655 | -0.655 | -0.655 | -0.655 | -0.762 | -0.762 | -0.762 | -0.721 | -0.721 | -0.721 | -0.721 | -0.347 | -0.347 | -0.347 | -0.347 | -0.271 | -0.271 | -0.271 | -0.271 | -0.16 | -0.16 | -0.16 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0 | -8.661 | -8.661 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | -0.163 | -0.163 | -0.163 | -0.159 | -0.159 | -0.159 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.466 | -1.466 | -1.466 | -1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.215 | -0.215 | -0.215 | -0.055 | -0.055 | -0.055 | -0.055 | 0 | 0 | 0 | 0 | -0.148 | -0.148 | -0.148 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 29.349 | 0 | 16.809 | 0 | -0.006 | 84.442 | 5.627 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.604 | 1.604 | 1.604 | 1.604 | 1.239 | 1.239 | 1.239 | 1.239 | 0.904 | 0.904 | 0.904 | 0.904 | 3.277 | 3.277 | 3.277 | 3.277 | 6.524 | 6.524 | 6.524 | 6.524 | 3 | 3 | 3 | 3 | 5.684 | 5.684 | 5.684 | 5.684 | 1.219 | 1.219 | 1.219 | 1.219 | 0.976 | 0.976 | 0.976 | 0.976 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0.928 | 0.928 | 0.928 | 0.928 | 0 | 0 | 0 | 0 | 1.774 | 1.774 | 1.774 | 1.774 | 0 | 0 | 0 | 1.482 | 1.482 | 1.482 | 1.482 | 0 | 0 | 0 | 0 | 0.554 | 0.554 | 0.554 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -0.085 | -0.085 | -0.085 | -0.021 | -0.021 | -0.021 | -0.021 | -0.341 | -0.341 | -0.341 | -0.341 | -0.154 | -0.154 | -0.154 | -0.154 | -0.165 | -0.165 | -0.165 | -0.165 | -0.108 | -0.108 | -0.108 | -0.108 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | -0.081 | -0.081 | -0.081 | -0.081 | -0.037 | -0.037 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0.032 | 8.402 | 0.017 | -0.174 | -0 | 0.084 | 0.006 | -0 | 0 | 0.002 | 0 | 0.002 | 0.001 | 0 | 0.001 | 0 | 0 | -0 | 0.001 | 0 | -0.408 | -0.34 | -0.34 | -0.34 | -0.34 | -0.11 | -0.11 | -0.11 | -0.11 | -1.813 | -1.813 | -1.813 | -1.813 | -1.701 | -1.701 | -1.701 | -1.701 | -1.191 | -1.191 | -1.191 | -1.191 | -2.502 | -2.502 | -2.502 | -2.502 | -6.907 | -6.907 | -6.907 | -6.907 | -3.254 | -3.254 | -3.254 | -3.254 | -5.778 | -5.778 | -5.778 | -5.778 | -2.522 | -2.522 | -2.522 | -2.522 | -1.752 | -1.752 | -1.752 | -1.752 | -0.499 | -0.499 | -0.499 | -0.499 | -0.675 | -0.675 | -0.675 | -0.675 | -1.251 | -1.251 | -1.251 | -1.251 | -0.872 | -0.872 | -0.872 | -0.872 | -2.426 | -2.426 | -2.426 | -2.426 | -0.547 | -0.547 | -0.547 | -2.147 | -2.147 | -2.147 | -2.147 | -0.347 | -0.347 | -0.347 | -0.347 | -0.677 | -0.677 | -0.677 | -0.677 | -0.16 | -0.16 | -0.16 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0 | 0.032 | 8.402 | 16.809 | -0.174 | -0.184 | 84.346 | 5.607 | -0.043 | 0 | 0.002 | 0 | 0.002 | 0.001 | 0.8 | 0.001 | 0 | 0 | -0 | 0.001 | 2.205 | -0.235 | -0.34 | -0.34 | -0.34 | -0.34 | -0.272 | -0.272 | -0.272 | -0.272 | -0.368 | -0.368 | -0.368 | -0.368 | -0.463 | -0.463 | -0.463 | -0.463 | -0.371 | -0.371 | -0.371 | -0.371 | -0.711 | -0.711 | -0.711 | -0.711 | -0.723 | -0.723 | -0.723 | -0.723 | -0.408 | -0.408 | -0.408 | -0.408 | -0.259 | -0.259 | -0.259 | -0.259 | -1.412 | -1.412 | -1.412 | -1.412 | -0.826 | -0.826 | -0.826 | -0.826 | -0.439 | -0.439 | -0.439 | -0.439 | -0.756 | -0.756 | -0.756 | -0.756 | -0.361 | -0.361 | -0.361 | -0.361 | -0.872 | -0.872 | -0.872 | -0.872 | -0.655 | -0.655 | -0.655 | -0.655 | -0.762 | -0.762 | -0.762 | -0.721 | -0.721 | -0.721 | -0.721 | -0.347 | -0.347 | -0.347 | -0.347 | -0.271 | -0.271 | -0.271 | -0.271 | -0.16 | -0.16 | -0.16 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -18.993 | 1.694 | -1.695 | 25.474 | -25.471 | 5.374 | -5.374 | 3.466 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.015 | 22.587 | 1.908 | -1.224 | -22.556 | -25.144 | 45.244 | 3.906 | -1.998 | 3.463 | -1.907 | 2.258 | -0.737 | 0.739 | 0.8 | 0.8 | -0.679 | 1.108 | -1.506 | 1.505 | 2.205 | 0.373 | -0.392 | -0.94 | -0.392 | -0.392 | -0.52 | -0.52 | -0.52 | -0.52 | 0.453 | 0.453 | 0.453 | 0.453 | 0.188 | 0.188 | 0.188 | 0.188 | 0.302 | 0.302 | 0.302 | 0.302 | -2.538 | -2.538 | -2.538 | -2.538 | 0.679 | 0.679 | 0.679 | 0.679 | -0.979 | -0.979 | -0.979 | -0.979 | 2.293 | 2.293 | 2.293 | 2.293 | -0.247 | -0.247 | -0.247 | -0.247 | 0.059 | 0.059 | 0.059 | 0.059 | -0.536 | -0.536 | -0.536 | -0.536 | -0.901 | -0.901 | -0.901 | -0.901 | 2.396 | 2.396 | 2.396 | 2.396 | -0.921 | -0.921 | -0.921 | -0.921 | 1.133 | 1.133 | 1.133 | 1.133 | -0.52 | -0.52 | -0.52 | 0.617 | 0.617 | 0.617 | 0.617 | -0.34 | -0.34 | -0.34 | -0.34 | 0.337 | 0.337 | 0.337 | 0.337 | -0.107 | -0.107 | -0.107 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 0.007 | 22.591 | 3.602 | 1.694 | 2.918 | 25.474 | 50.618 | 5.374 | 1.468 | 3.466 | 0.004 | 2.26 | 0.002 | 0.74 | 0 | 0.8 | 0.001 | 1.109 | 0 | 1.506 | 0.002 | 0.377 | 0.551 | 0.003 | 0.551 | 0.551 | 0.943 | 0.943 | 0.943 | 0.943 | 1.463 | 1.463 | 1.463 | 1.463 | 1.009 | 1.009 | 1.009 | 1.009 | 0.821 | 0.821 | 0.821 | 0.821 | 0.519 | 0.519 | 0.519 | 0.519 | 3.057 | 3.057 | 3.057 | 3.057 | 2.379 | 2.379 | 2.379 | 2.379 | 3.358 | 3.358 | 3.358 | 3.358 | 1.065 | 1.065 | 1.065 | 1.065 | 1.312 | 1.312 | 1.312 | 1.312 | 1.253 | 1.253 | 1.253 | 1.253 | 1.789 | 1.789 | 1.789 | 1.789 | 2.69 | 2.69 | 2.69 | 2.69 | 0.294 | 0.294 | 0.294 | 0.294 | 1.215 | 1.215 | 1.215 | 1.215 | 0.104 | 0.104 | 0.104 | 0.624 | 0.624 | 0.624 | 0.624 | 0.007 | 0.007 | 0.007 | 0.007 | 0.347 | 0.347 | 0.347 | 0.347 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |