D-BOX Technologies Inc.
TSX:DBO.TO
0.09 (CAD) • At close November 4, 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 Q3 | 2000 Q2 | 2000 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.316 | 0.62 | -0.425 | 0.402 | 0.496 | -0.114 | -0.109 | -0.743 | 0.029 | 0.238 | -0.34 | -0.421 | -1.344 | -2.491 | -1.781 | -0.954 | -0.966 | -3.096 | -1.615 | -0.933 | -0.606 | -0.551 | -0.177 | -0.748 | -0.229 | 0.012 | 0.051 | -0.84 | -0.984 | 0.286 | -1.638 | -1.114 | -0.426 | -0.406 | 0.397 | -0.208 | 0.03 | 0.85 | -0.315 | 0.192 | -1.205 | -0.043 | -0.352 | -0.675 | -0.519 | -0.508 | -0.273 | -1.204 | -0.59 | -1.824 | -1.958 | -0.981 | -1.793 | -1.169 | -1.836 | -1.667 | -1.415 | -1.567 | -1.441 | -1.553 | -1.415 | -1.522 | -1.259 | -1.485 | -1.062 | -1.883 | -1.251 | -0.785 | -0.998 | -0.46 | -0.74 | -0.599 | -0.32 | -0.548 | -0.573 | -0.751 | -0.465 | -0.867 | -0.445 | -0.675 | -0.371 | -0.351 | -0.319 | -0.21 | -0.209 | -0.167 | -0.059 | -0.096 | -0.225 | -0.177 | -0.079 | -0.2 | -0.243 | -0.567 | -0.011 | 0.003 |
Afschrijvingen & Amortisatie
| 0.401 | 0.325 | 0.473 | 0.5 | 0.446 | 0.606 | 0.795 | 0.347 | 0.478 | 0.488 | 0.504 | 0.459 | 0.521 | 0.478 | 0.615 | 0.59 | 0.666 | 2.089 | 0.737 | 0.643 | 0.675 | 0.62 | 0.599 | 0.742 | 0.773 | 0.83 | 0.754 | 0.741 | 0.755 | 0.499 | 0.889 | 0.682 | 0.73 | 0.665 | 0.87 | 0.605 | 0.729 | 0.385 | 0.662 | 0.598 | 0.591 | 0.564 | 0.563 | 0.523 | 0.658 | 0.575 | 0.648 | 0.493 | 0.548 | 0.63 | 0.406 | 0.407 | 0.322 | 0.239 | 0.207 | 0.19 | 0.209 | 0.17 | 0.116 | 0.182 | 0.135 | 0.117 | 0.108 | 0.106 | 0.087 | 0.064 | 0.055 | 0.043 | 0.04 | 0.041 | 0.042 | 0.032 | 0.028 | 0.022 | 0.027 | 0.02 | 0.028 | 0.069 | 0.023 | 0.019 | 0.02 | 0.028 | 0.076 | -0.02 | 0.028 | 0.031 | 0.033 | 0.031 | 0.03 | 0.035 | 0.031 | 0.027 | 0.027 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.801 | 0.316 | -0.28 | -0.21 | -0.822 | 0.531 | -0.004 | 0 | 0.246 | -0.08 | 0.161 | 1.354 | 0 | 0 | 0 | 0.598 | 0.014 | 0.313 | 0.04 | 0.063 | 0 | 0.111 | 0.179 | 0 | 0 | 0 | -0.121 | 0 | 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 | -2.572 | 0.036 | -0.03 | -0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.019 | 0.028 | 0.002 | 0.017 | 0.016 | 0.02 | 0.04 | 0.045 | 0.123 | 0.048 | 0.044 | 0.052 | 0.048 | 0.058 | 0.019 | 0.031 | 0.046 | 0.039 | 0.055 | 0.016 | 0.045 | 0.049 | 0.08 | -0.036 | 0.064 | 0.015 | 0.071 | 0.098 | 0.056 | -0.018 | 0.088 | 0.021 | 0.041 | 0.046 | 0.059 | 0.062 | 0.057 | 0.084 | 0.105 | 0.105 | 0.115 | 0.183 | 0.143 | 0.124 | 0.167 | 0.223 | 0.168 | 0.231 | 0.261 | 0.385 | 0.362 | 0.377 | 0.314 | 0.17 | 0.194 | 0.188 | 0.17 | 0.104 | 0.06 | 0.155 | 0.115 | 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 |
Verandering in Werkkapitaal
| -1.588 | -0.154 | 1.845 | 0.465 | -1.542 | -1.043 | 1.085 | -0.512 | -0.312 | -2.016 | 0.448 | -0.901 | -1.17 | 0.198 | 1.397 | 1.89 | 0.661 | -0.152 | 0.024 | -0.312 | -1.264 | 1.044 | -0.293 | 1.343 | -3.441 | 1.083 | -1.656 | 1.645 | -0.289 | -2.417 | 0.378 | -0.827 | -3.326 | -0.177 | -1.206 | 1.078 | -0.988 | 2.103 | -0.401 | 0.991 | -2.11 | -0.686 | 1.558 | 2.291 | -1.746 | -1.643 | -1.131 | -0.665 | -0.236 | -1.007 | -1.502 | -1.98 | -2.791 | -1.208 | 0.504 | -1.432 | -1.089 | -1.465 | 0.558 | -0.78 | -0.112 | 0.062 | -0.471 | -0.211 | 0.034 | 0.704 | -0.343 | -0.618 | 0.026 | 0.052 | -0.741 | 0.197 | 0.04 | 0.439 | -0.106 | 0.101 | -0.29 | 0.294 | -0.223 | -0.365 | 0.14 | 0.478 | -0.409 | 0.079 | -0.156 | 0.414 | 0.091 | -0.403 | 0.24 | 0.449 | -0.272 | -0.219 | -0.077 | -0.856 | 0.003 | 0.003 |
Vorderingen
| -1.043 | 0.281 | 1.11 | 0.646 | 0.181 | 0.666 | -1.215 | -1.182 | 0.439 | -1.949 | 0.134 | -1.207 | -1.088 | -0.562 | 0.474 | 0.998 | 2.01 | -2.9 | 0.94 | -0.182 | 1.584 | -0.738 | 0.056 | 1.245 | -1.903 | 0.96 | -1.918 | 0.861 | 0.546 | -2.003 | 0.457 | 1.143 | 0.922 | -2.518 | -1.367 | 2.242 | 0.112 | 0.549 | -0.598 | 1.991 | -1.104 | 0.011 | 1.666 | 0.138 | -0.665 | -0.698 | 0.308 | -0.781 | 0.134 | -0.637 | -0.007 | 0.209 | -0.4 | -0.224 | -0.21 | -0.19 | 0.004 | 0.413 | -0.26 | -0.053 | 0.09 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.172 | 0.797 | 0.215 | 1.067 | 0.699 | -2.136 | -0.35 | -1.366 | -0.951 | -0.293 | -0.524 | 0.61 | -0.409 | 0.669 | 0.44 | 0.594 | 0.281 | 0.583 | 0.593 | 0.109 | -0.29 | 0.303 | -0.414 | 0.41 | -0.064 | -0.423 | 0.471 | 0.206 | 0.319 | 0.786 | -1.647 | -1.914 | -0.533 | 0.101 | -0.326 | -0.135 | -0.494 | 0.955 | 0.851 | -0.342 | -0.372 | -0.854 | 0.937 | 0.839 | -0.009 | -0.324 | -0.035 | 0.049 | 0.461 | 0.888 | -0.359 | -1.853 | -0.336 | 0.003 | 0.956 | -0.925 | -0.544 | -0.613 | 0.514 | -0.427 | -0.248 | 0.255 | -0.142 | -0.35 | 0.102 | 0.09 | -0.096 | -0.218 | -0.088 | 0 | 0 | 0 | 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
| -0.672 | -0.519 | 0.424 | 0.508 | -2.577 | -0.327 | 2.358 | 1.182 | -0.503 | 0.044 | 0.452 | -0.187 | 0.225 | 0.143 | 0.701 | -0.017 | -1.361 | 0 | 0 | 0 | -2.213 | 0 | 0 | 0 | -1.852 | 1.401 | -0.275 | 0 | 0 | 0 | -0.192 | 0.276 | -1.724 | 2.424 | 0.727 | -0.842 | -0.21 | 0.586 | -0.212 | -0.524 | -0.685 | 0.212 | -0.384 | 1.138 | -1.091 | 0.142 | -0.227 | 0.506 | 0.221 | 2.658 | -3.363 | 0.333 | -0.257 | 0.409 | 0.425 | -0.261 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.299 | -0.713 | 0.096 | -1.756 | 0.155 | 0.754 | 0.292 | 0.854 | 0.703 | 0.182 | 0.838 | -0.304 | 0.102 | -0.052 | -0.218 | 0.315 | -0.269 | -0.735 | -0.569 | -0.421 | -0.345 | 0.741 | 0.121 | 0.933 | 0.378 | -0.855 | 0.066 | 1.439 | -0.608 | -3.203 | 1.76 | -0.332 | -1.991 | -0.184 | -0.24 | -0.187 | -0.396 | 0.013 | -0.442 | -0.134 | 0.051 | -0.055 | -0.661 | 0.176 | 0.019 | -0.763 | -1.177 | -0.439 | -1.052 | -3.916 | 2.227 | -0.669 | -1.798 | -1.396 | -0.666 | -0.056 | -0.73 | -1.265 | 0.304 | -0.3 | 0.046 | 0.262 | -0.328 | 0.139 | -0.068 | 0.614 | -0.247 | -0.4 | 0.115 | 0 | -0.741 | 0.197 | 0.04 | 0 | -0.106 | 0.101 | -0.29 | 0 | -0.223 | -0.365 | 0.14 | 0 | -0.409 | 0.079 | -0.156 | 0.414 | 0.091 | -0.403 | 0.24 | 0.449 | -0.272 | -0.219 | -0.077 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2.777 | -0.198 | -0.926 | -0.189 | 0.209 | 0.002 | -0.229 | 0.233 | 0.019 | -0.117 | 0.04 | -0.072 | 0.007 | 0.032 | -0.437 | -1.871 | 0.151 | -0.482 | 0.148 | -0.043 | 0.045 | 0.001 | 0.216 | -0.037 | 0.039 | 0.306 | 0.138 | -0.05 | 0.104 | 0.914 | -0.254 | -0.14 | 0.087 | 0.782 | -0.25 | -0.705 | 0.283 | -0.99 | -0.306 | -0.48 | 0.398 | -0.373 | -0.431 | -0.224 | 0.44 | 0.247 | -0.171 | 0.39 | -0.17 | 0.351 | 0.435 | -1.091 | 0.032 | 0.113 | 2.537 | 0.035 | 0.001 | 0.011 | -0.057 | -0.032 | 0.092 | -0.121 | 0.03 | 0.066 | 0.015 | 0.205 | 0.027 | 0.031 | 0.035 | 0.062 | 0.017 | 0.041 | 0.048 | 0.19 | 0.044 | 0.029 | 0.044 | 0.067 | 0.038 | 0.046 | 0.035 | 0.04 | -0.017 | 0.072 | 0.017 | 0.026 | 0.014 | 0.014 | 0.014 | 0.016 | 0 | 0 | 0 | -0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -1.415 | 0.502 | 1.77 | 1.511 | -0.655 | -0.739 | 0.76 | -0.099 | 0.333 | -1.359 | 0.696 | -0.883 | -1.777 | -0.371 | -0.187 | -0.314 | 0.558 | -1.004 | -0.637 | -0.316 | -1.065 | 1.226 | 0.425 | 1.375 | -2.615 | 2.246 | -0.642 | 1.594 | -0.479 | -0.736 | -0.537 | -1.378 | -2.894 | 0.91 | -0.13 | 0.832 | 0.111 | 2.432 | -0.255 | 1.406 | -2.211 | -0.355 | 1.481 | 2.039 | -1 | -1.106 | -0.759 | -0.755 | -0.187 | -1.445 | -2.257 | -3.268 | -3.916 | -1.856 | -0.966 | -2.649 | -2.155 | -2.808 | -0.703 | -2.029 | -1.184 | -1.263 | -1.592 | -1.524 | -0.926 | -0.91 | -1.512 | -1.33 | -0.896 | -0.305 | -1.422 | -0.329 | -0.203 | 0.103 | -0.609 | -0.601 | -0.684 | -0.436 | -0.606 | -0.975 | -0.177 | 0.196 | -0.669 | -0.079 | -0.32 | 0.303 | 0.079 | -0.455 | 0.058 | 0.323 | -0.32 | -0.391 | -0.294 | -1.423 | -0.007 | 0.007 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.141 | -0.109 | -0.294 | -0.314 | -0.279 | -0.338 | -0.34 | -0.359 | -0.352 | -0.431 | -0.348 | -0.309 | -0.287 | -0.01 | -0.341 | -0.158 | -0.063 | -0.292 | -0.086 | -0.666 | -0.249 | -0.376 | -0.228 | -0.309 | -0.196 | 0.349 | -0.677 | -0.257 | -0.527 | -0.572 | -0.578 | -0.756 | -0.463 | -0.329 | -0.434 | -0.51 | -0.57 | -0.354 | -0.273 | -0.481 | -0.452 | -0.454 | -0.297 | -0.218 | -0.119 | -0.172 | -0.283 | -0.158 | -0.206 | -0.181 | -0.272 | 0.052 | -0.531 | -0.264 | -0.264 | -0.101 | -0.262 | 1.038 | -1.082 | 0.08 | -0.243 | -0.204 | -0.152 | -0.116 | -0.344 | -0.167 | -0.23 | -0.061 | -0.064 | -0.062 | -0.138 | -0.167 | -0.031 | -0.066 | -0.02 | -0.017 | -0.026 | -0.095 | -0.061 | 0.024 | -0.034 | 0 | -0.034 | -0.002 | -0.002 | 0.006 | -0.033 | 0 | 0 | -0.043 | -0.047 | -0.028 | -0.005 | 0 | 0 | 0 |
Netto Overnames
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 1.492 | -0.022 | -1.521 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0.55 | -0.85 | 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 | 1.039 | 0 | 0 | 0 | -1.5 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.047 |
Overige Investeringsactiviteiten
| 0.041 | 0.07 | -0.098 | -0.158 | 0.038 | 0.081 | -0.082 | 0.019 | 0.022 | 0.131 | -0.27 | -0.277 | 0.074 | 0.126 | 0.009 | 0.012 | -0.047 | 0.036 | -0.102 | -0.011 | 0.018 | 0.03 | 0.005 | -0.19 | 0.002 | -0.292 | -0.106 | -0.164 | -0.253 | -0.452 | -0.421 | -0.567 | -0.269 | -0.169 | -0.252 | -0.251 | -0.203 | -0.208 | -0.194 | -0.282 | 0.039 | -0.326 | -0.204 | -0.132 | -0.048 | -0.045 | -0.152 | -0.047 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0.006 | 0 | 0 | 0.013 | -0.089 | 1.539 | 0 | -0.029 | 0 | 1.5 | 0 | -2.575 | 0 | 0 | 0 | 0.72 | -1.05 | 0.5 | 0 | 0.043 | -0.674 | -0.002 | -0.017 | -0.01 | 0.547 | -0.032 | 0 | -0.524 | 0.019 | -0.013 | -0.006 | -0.016 | 0 | -0.019 | 0 | 0.016 | 0.011 | 0 | 0 | 0.152 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.1 | 0.461 | -0.294 | -0.314 | -0.241 | -0.257 | -0.34 | -0.34 | -0.33 | -0.3 | -0.305 | -0.306 | -0.213 | 0.116 | -0.332 | -0.146 | -0.063 | -0.256 | -0.086 | -0.677 | -0.231 | -0.346 | -0.223 | -0.309 | -0.194 | 0.057 | -0.677 | -0.257 | -0.527 | -0.572 | -0.578 | -0.756 | -0.463 | -0.329 | -0.434 | -0.51 | -0.57 | -0.354 | -0.273 | -0.481 | -0.413 | -0.454 | -0.297 | -0.218 | -0.119 | -0.172 | -0.283 | -0.158 | -0.206 | -0.181 | -0.272 | 0.005 | -0.531 | -0.264 | -0.259 | -0.101 | -0.262 | 1.051 | -1.171 | 1.619 | -0.244 | 2.332 | -0.175 | -0.137 | -0.372 | -4.242 | -0.23 | -0.061 | 1.736 | 0.658 | -1.188 | 0.333 | -0.051 | -1.323 | -0.694 | -0.019 | -0.043 | 0.145 | 0.486 | 0.542 | -0.884 | -0.524 | -0.016 | -0.015 | -0.008 | -0.01 | -0.033 | -0.019 | 0 | -0.027 | -0.036 | -0.028 | -0.005 | 0.152 | -0.006 | 0.047 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.408 | -0.445 | -1.805 | -0.247 | -0.291 | -0.272 | -0.285 | -0.183 | -0.154 | -0.285 | -2.54 | -0.185 | -0.444 | -0.462 | -0.182 | -5.059 | -0.074 | -0.091 | -0.063 | -5.062 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.009 | -0.043 | -0.045 | -0.045 | -0.045 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.102 | 8.724 | 14.189 | 0 | 0 | 7.252 | 0.012 | 3.532 | 0 | 0 | 0 | 0.165 | 1.75 | 0 | 0.175 | 1.523 | 10 | 0.378 | 0 | 0 | 0 | 1.573 | 0.75 | 0.102 | 0.001 | 2 | 0.008 | 0.575 | 1.201 | 0.007 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| 0.52 | -0.34 | -0.074 | -1.96 | 1.96 | 1.14 | -0.8 | 0.74 | 0.02 | 0.738 | 0.527 | 1.075 | -0.365 | 5.078 | 0.483 | 5.928 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.16 | 0.007 | 0.024 | 0.007 | -0.04 | 4.876 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | -1.021 | 0.113 | 0 | 0 | 0 | -0.255 | 0 | 0 | -0.045 | -0.046 | 0.28 | -0.008 | -0.006 | -0.136 | -0.784 | -0.037 | 2.426 | 0.013 | -0.041 | -0.023 | 0.516 | -0.003 | -0.003 | -0.062 | 0.019 | -0.043 | -0.156 | 0.075 | 0.945 | 0.297 | 0.092 | -0.27 | -0.102 | 0.267 | 0.047 | -0.092 | 0.314 | 0.425 | 0.148 | 1.341 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.338 | -0.514 | -1.879 | -2.207 | 1.669 | 0.868 | -1.085 | 0.557 | -0.134 | 0.453 | -2.013 | 1.26 | -0.444 | 4.616 | 0.301 | 0.869 | -0.074 | -0.091 | -0.063 | -1.062 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.16 | 0.007 | 0.024 | -0.007 | 4.96 | 4.876 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.102 | 8.522 | 13.168 | 0.11 | -0.009 | 7.023 | -0.034 | 3.231 | -0.045 | -0.047 | -0.045 | 0.119 | 2.03 | -0.008 | 0.169 | 1.387 | 9.217 | 0.341 | 2.426 | 0.013 | -0.041 | 1.55 | 1.266 | 0.099 | -0.002 | 1.938 | 0.027 | 0.532 | 1.045 | 0.081 | 0.945 | 0.297 | 0.092 | -0.27 | -0.102 | 0.267 | 0.047 | -0.092 | 0.314 | 0.425 | 0.148 | 1.341 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.042 | 0.062 | -0.066 | 0.006 | -0.008 | -0.097 | 0.072 | -0.01 | 0.02 | -0.028 | 0 | 0.022 | 0 | -0.038 | 0.05 | 0.018 | 0.015 | 0.075 | -0.024 | 0.015 | -0.033 | -0.143 | 0.273 | -0.052 | 0.077 | 0.04 | 0.003 | -0.061 | -0.023 | -0.011 | 0.027 | 0.028 | -0.01 | -0.088 | 0.03 | 0.097 | -0.011 | 0.12 | 0.002 | 0.055 | -0.036 | -0.1 | 0.04 | 0.004 | -0.012 | 0.014 | 0.088 | -0.125 | 0.037 | -0.082 | 0.045 | 0.175 | -0.004 | -0.097 | 0.063 | -0.058 | 0.03 | 0.096 | -0.004 | 0.035 | -0.092 | 0.124 | 0.043 | -0.006 | 0.043 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | -0.077 | -0.24 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | -0 | 0 | -0.003 | 0 | 0 |
Netto Kasstroomverandering
| -1.221 | 0.51 | -0.471 | -1.004 | 0.765 | -0.225 | -0.593 | 0.108 | -0.111 | -1.234 | -1.622 | 0.093 | -2.434 | 4.323 | -0.168 | 0.427 | 0.436 | -1.276 | -0.81 | -2.04 | -1.393 | 0.737 | 0.475 | 1.014 | -2.732 | 2.343 | -1.316 | 1.276 | -1.029 | -1.217 | -0.928 | -2.099 | -3.343 | 0.493 | 4.426 | 5.295 | -0.47 | 2.198 | -0.526 | 0.981 | -2.66 | -0.909 | 1.224 | 1.825 | -1.131 | -1.264 | -0.954 | -1.038 | -0.356 | -1.708 | -2.484 | -3.079 | -4.349 | 6.305 | 12.006 | -2.699 | -2.396 | 5.362 | -1.911 | 2.856 | -1.566 | 1.147 | -1.769 | -1.548 | 0.776 | -5.034 | -1.573 | -0.004 | 10.056 | 0.694 | -0.184 | 0.017 | -0.295 | 0.33 | -0.037 | -0.52 | -0.728 | 1.646 | -0.093 | 0.099 | -0.017 | -0.171 | 0.183 | -0.037 | -0.236 | 0.023 | -0.056 | -0.207 | 0.105 | 0.176 | -0.042 | 0.006 | -0.151 | 0.066 | -0.014 | 0.054 |
Kaspositie aan het Einde van de Periode
| 1.695 | 2.916 | 2.406 | 2.877 | 3.881 | 3.116 | 3.341 | 3.934 | 3.826 | 3.937 | 5.171 | 6.793 | 6.7 | 9.134 | 4.811 | 4.979 | 4.552 | 4.116 | 5.392 | 6.202 | 8.242 | 9.635 | 8.898 | 8.423 | 7.409 | 10.141 | 7.798 | 9.114 | 7.838 | 8.867 | 10.084 | 11.012 | 13.111 | 16.454 | 15.961 | 11.535 | 6.24 | 6.71 | 4.512 | 5.038 | 4.057 | 6.717 | 7.626 | 6.402 | 4.577 | 5.708 | 6.972 | 7.926 | 8.964 | 9.32 | 11.028 | 13.512 | 16.591 | 20.94 | 14.636 | 2.63 | 5.328 | 7.724 | 2.362 | 4.273 | 1.417 | 2.983 | 1.836 | 3.605 | 5.153 | 4.377 | 9.411 | 10.984 | 10.987 | 0.931 | 0.237 | 0.421 | 0.404 | 0.699 | 0.369 | 0.406 | 0.926 | 1.654 | 0.008 | 0.101 | 0.001 | 0.018 | 0.189 | 0.006 | 0.042 | 0.038 | 0.015 | 0.071 | 0.278 | 0.173 | -0.003 | 0.039 | 0.033 | 0.131 | 0.065 | 0.078 |