DevEx Resources Limited
ASX:DEV.AX
0.15 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -6.439 | -4.347 | -5.116 | -7.823 | -5.399 | -6.51 | -3.289 | -3.296 | -1.449 | -2.025 | -0.374 | -1.07 | -0.839 | -0.786 | -0.831 | -0.356 | -0.598 | -0.127 | -0.653 | -0.246 | -1.746 | 0.265 | -0.09 | -0.653 | -0.653 | -0.512 | -0.512 | -0.512 | -0.512 | -0.624 | -0.624 | -0.624 | -0.624 | -0.249 | -0.249 | -0.249 | -0.249 | -1.624 | -1.624 | -1.624 | -1.624 | -1.764 | -1.764 | -1.764 | -1.764 | -1.215 | -1.215 | -1.215 | -1.215 | -1.276 | -1.276 | -1.276 | -1.276 | -1.022 | -1.022 | -1.022 | -1.022 | 0 | 0 | 0 | 0 | -0.192 | -0.192 | -0.192 | -0.192 | -0.185 | -0.185 | -0.185 | -0.185 | -0.122 | -0.122 | -0.122 | -0.122 | -0.04 | -0.04 | -0.04 | -0.04 | -0.048 | -0.048 | -0.048 | -0.048 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.106 | 0.089 | 0.02 | 0.156 | 0.231 | 0.027 | 0.417 | 0.014 | 0.005 | -0.037 | -0.373 | 0.002 | 0.003 | 0.002 | 0.006 | 0.002 | 0.003 | 0.003 | 0.007 | 0.006 | 1.529 | 0.013 | 0.033 | 0.011 | 0.011 | 0.013 | 0.013 | 0.013 | 0.013 | 0.018 | 0.018 | 0.018 | 0.018 | 0.023 | 0.023 | 0.023 | 0.023 | 0.024 | 0.024 | 0.024 | 0.024 | 0.095 | 0.095 | 0.095 | 0.095 | 0.048 | 0.048 | 0.048 | 0.048 | 0.015 | 0.015 | 0.015 | 0.015 | 0.016 | 0.016 | 0.016 | 0.016 | 0.01 | 0.01 | 0.01 | 0.01 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.548 | 0.719 | 0.241 | 0.167 | 0.11 | 2.173 | 0.028 | 0.064 | 0.264 | 0 | 0.134 | 0 | 0.085 | 0 | 0.051 | 0 | 0 | 0 | -0.009 | 0 | 0.006 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.38 | 0 | 0.031 | 0 | -0.268 | 0 | 0.027 | 0 | 0.11 | 0 | -0.615 | 0 | -0.02 | 0 | 0.045 | 0 | 0.01 | 0 | 0.364 | 0 | -0.088 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.085 | 0 | 0.029 | 0 | -0.361 | 0 | -0.026 | 0 | 0.028 | 0 | -0.005 | 0 | -0.025 | 0 | 0.04 | 0 | 0.01 | 0 | 0.043 | 0 | 0.025 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| -0.295 | 0 | 0.002 | 0 | 0.093 | 0 | 0.052 | 0 | 0.083 | 0 | -0.61 | 0 | 0.005 | 0 | 0.006 | 0 | 0 | 0 | 0.321 | 0 | -0.114 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.67 | -6.801 | 1.034 | 0.058 | 0.818 | 2.11 | 0.964 | 0.088 | 0.117 | -0.282 | -0.706 | 0.084 | -0.188 | 0.157 | 0.488 | -0.068 | -0.673 | -0.003 | 0.25 | -0.066 | 0.006 | -0.12 | 0.435 | 0.642 | 0.642 | 0.499 | 0.499 | 0.499 | 0.499 | 0.606 | 0.606 | 0.606 | 0.606 | 0.226 | 0.226 | 0.226 | 0.226 | 1.6 | 1.6 | 1.6 | 1.6 | 1.669 | 1.669 | 1.669 | 1.669 | 1.167 | 1.167 | 1.167 | 1.167 | 1.261 | 1.261 | 1.261 | 1.261 | 1.006 | 1.006 | 1.006 | 1.006 | -0.01 | -0.01 | -0.01 | -0.01 | 0.188 | 0.188 | 0.188 | 0.188 | 0.182 | 0.182 | 0.182 | 0.182 | 0.12 | 0.12 | 0.12 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -4.496 | -10.34 | -4.102 | -7.921 | -4.812 | -4.427 | -2.741 | -3.222 | -1.336 | -2.27 | -0.708 | -0.985 | -0.959 | -0.626 | -0.24 | -0.421 | -1.258 | -0.126 | -0.041 | -0.306 | -0.293 | 0.157 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.143 | -0.139 | -0.026 | -0.09 | -0.046 | -0.04 | -0.098 | -0.088 | 0 | -0.003 | -0.016 | -0.004 | -0.003 | -0.004 | -0.007 | 0 | 0.906 | -0.906 | -0.252 | -0.727 | -0.578 | -0.408 | -0.59 | -0.265 | -0.265 | -0.711 | -0.711 | -0.711 | -0.711 | -1.235 | -1.235 | -1.235 | -1.235 | -0.558 | -0.558 | -0.558 | -0.558 | -0.969 | -0.969 | -0.969 | -0.969 | -1.534 | -1.534 | -1.534 | -1.534 | -1.382 | -1.382 | -1.382 | -1.382 | -0.39 | -0.39 | -0.39 | -0.39 | -0.789 | -0.789 | -0.789 | -0.789 | -0.829 | -0.829 | -0.829 | -0.829 | -0.039 | -0.039 | -0.039 | -0.039 | -0.173 | -0.173 | -0.173 | -0.173 | -0.12 | -0.12 | -0.12 | -0.12 | -0.044 | -0.044 | -0.044 | -0.044 | -0.034 | -0.034 | -0.034 | -0.034 | -0.051 | -0.051 | -0.051 | -0.051 |
Netto Overnames
| 0.002 | -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 | 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 | -0.23 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | -0.326 | -0.326 | 0 | 0 | 0 | 0 | -1.339 | -1.339 | -1.339 | -1.339 | -0.476 | -0.476 | -0.476 | -0.476 | -1.128 | -1.128 | -1.128 | -1.128 | -0.692 | -0.692 | -0.692 | -0.692 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.004 | -0.004 | -0.004 | -0.004 | -0.005 | -0.005 | -0.005 | -0.005 | 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 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0.328 | 0.328 | 0.328 | 0.328 | 0.186 | 0.186 | 0.186 | 0.186 | 0 | 0 | 0 | 0 | 0.274 | 0.274 | 0.274 | 0.274 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.127 | -0.248 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0.494 | 0 | 0.022 | -0.089 | 0 | 0.45 | 0.595 | 0.595 | 0.595 | 0.676 | 0.676 | 0.676 | 0.676 | 2.516 | 2.516 | 2.516 | 2.516 | 1.357 | 1.357 | 1.357 | 1.357 | 1.818 | 1.818 | 1.818 | 1.818 | 2.141 | 2.141 | 2.141 | 2.141 | 0.463 | 0.463 | 0.463 | 0.463 | -0.135 | -0.135 | -0.135 | -0.135 | 0.665 | 0.665 | 0.665 | 0.665 | 0.482 | 0.482 | 0.482 | 0.482 | -0.021 | -0.021 | -0.021 | -0.021 | 0.057 | 0.057 | 0.057 | 0.057 | 0.026 | 0.026 | 0.026 | 0.026 | 0.014 | 0.014 | 0.014 | 0.014 | 0.005 | 0.005 | 0.005 | 0.005 | 0.034 | 0.034 | 0.034 | 0.034 |
Kasstroom uit Investeringsactiviteiten
| -0.269 | -0.387 | -0.026 | -0.09 | -0.046 | -0.142 | -0.098 | -0.088 | 0 | -0.003 | -0.016 | -0.014 | -0.003 | -0.004 | -0.007 | 0 | 1.401 | -0.906 | -0.229 | -0.816 | -0.578 | 0.042 | -0.59 | 0.004 | 0.004 | -0.035 | -0.035 | -0.035 | -0.035 | -0.051 | -0.051 | -0.051 | -0.051 | 0.322 | 0.322 | 0.322 | 0.322 | -0.271 | -0.271 | -0.271 | -0.271 | -0.084 | -0.084 | -0.084 | -0.084 | -0.591 | -0.591 | -0.591 | -0.591 | -0.346 | -0.346 | -0.346 | -0.346 | -0.124 | -0.124 | -0.124 | -0.124 | -0.073 | -0.073 | -0.073 | -0.073 | -0.062 | -0.062 | -0.062 | -0.062 | -0.108 | -0.108 | -0.108 | -0.108 | -0.106 | -0.106 | -0.106 | -0.106 | -0.032 | -0.032 | -0.032 | -0.032 | -0.03 | -0.03 | -0.03 | -0.03 | -0.017 | -0.017 | -0.017 | -0.017 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.052 | 0 | -0.047 | 0 | -0.023 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.101 | 19.838 | 0 | 16.911 | -0.001 | 0.888 | 7.54 | 13.21 | 0 | 4.333 | 1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.26 | 0.26 | 0.477 | 0.477 | 0.477 | 0.477 | 0 | 0 | 0 | 0 | 0.479 | 0.479 | 0.479 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.324 | 6.324 | 6.324 | 6.324 | 1.067 | 1.067 | 1.067 | 1.067 | 1.147 | 1.147 | 1.147 | 1.147 | 0.808 | 0.808 | 0.808 | 0.808 | 0 | 0 | 0 | 0 | 0.069 | 0.069 | 0.069 | 0.069 | 0.75 | 0.75 | 0.75 | 0.75 | 0.083 | 0.083 | 0.083 | 0.083 | 0.021 | 0.021 | 0.021 | 0.021 | 0.063 | 0.063 | 0.063 | 0.063 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.086 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | -0.109 | -0.109 | -0.109 | -0.026 | -0.026 | -0.026 | -0.026 | 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 |
Overige Financieringsactiviteiten
| -0.224 | 19.868 | 0.009 | 0.116 | -0.096 | -0.001 | 0.01 | -0.188 | -0.01 | 0.346 | -0.067 | -0.029 | 2.217 | 0.704 | 0.304 | 0 | 0 | 1.101 | -0.01 | 1.374 | 0.172 | -0.044 | 0.803 | -0.206 | -0.206 | -0.512 | -0.512 | -0.512 | -0.512 | -0.051 | -0.051 | -0.051 | -0.051 | -0.157 | -0.157 | -0.157 | -0.157 | -0.271 | -0.271 | -0.271 | -0.271 | -0.084 | -0.084 | -0.084 | -0.084 | -6.915 | -6.915 | -6.915 | -6.915 | -1.327 | -1.327 | -1.327 | -1.327 | -1.271 | -1.271 | -1.271 | -1.271 | -0.88 | -0.88 | -0.88 | -0.88 | -0.054 | -0.054 | -0.054 | -0.054 | -0.178 | -0.178 | -0.178 | -0.178 | -0.747 | -0.747 | -0.747 | -0.747 | -0.089 | -0.089 | -0.089 | -0.089 | -0.051 | -0.051 | -0.051 | -0.051 | -0.08 | -0.08 | -0.08 | -0.08 |
Kasstroom uit Financieringsactiviteiten
| -0.224 | 19.816 | -0.039 | 16.98 | -0.142 | 0.865 | 7.514 | 12.995 | -0.01 | 4.679 | 1.434 | -0.029 | 2.217 | 0.704 | 0.304 | 0 | 0 | 1.116 | -0.01 | 1.374 | 0.172 | -0.044 | 0.803 | 0.004 | 0.004 | -0.035 | -0.035 | -0.035 | -0.035 | -0.051 | -0.051 | -0.051 | -0.051 | 0.322 | 0.322 | 0.322 | 0.322 | -0.271 | -0.271 | -0.271 | -0.271 | -0.084 | -0.084 | -0.084 | -0.084 | -0.591 | -0.591 | -0.591 | -0.591 | -0.346 | -0.346 | -0.346 | -0.346 | -0.124 | -0.124 | -0.124 | -0.124 | -0.073 | -0.073 | -0.073 | -0.073 | -0.062 | -0.062 | -0.062 | -0.062 | -0.108 | -0.108 | -0.108 | -0.108 | -0.106 | -0.106 | -0.106 | -0.106 | -0.032 | -0.032 | -0.032 | -0.032 | -0.03 | -0.03 | -0.03 | -0.03 | -0.017 | -0.017 | -0.017 | -0.017 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.989 | 9.089 | -4.167 | 8.968 | -4.999 | -3.705 | 4.675 | 9.685 | -1.346 | 2.406 | 0.711 | -1.028 | 1.255 | 0.073 | 0.056 | -0.421 | 0.143 | 0.084 | -0.28 | 0.252 | -0.699 | 0.155 | -0.315 | -0.315 | -0.315 | -0.253 | -0.253 | -0.253 | -0.253 | -1.404 | -1.404 | -1.404 | -1.404 | 0.451 | 0.451 | 0.451 | 0.451 | -1.52 | -1.52 | -1.52 | -1.52 | -2.077 | -2.077 | -2.077 | -2.077 | 4.686 | 4.686 | 4.686 | 4.686 | 0.61 | 0.61 | 0.61 | 0.61 | 0.231 | 0.231 | 0.231 | 0.231 | 0.169 | 0.169 | 0.169 | 0.169 | -0.102 | -0.102 | -0.102 | -0.102 | -0.193 | -0.193 | -0.193 | -0.193 | 0.392 | 0.392 | 0.392 | 0.392 | 0.018 | 0.018 | 0.018 | 0.018 | -0.025 | -0.025 | -0.025 | -0.025 | -0.001 | -0.001 | -0.001 | -0.001 |
Kaspositie aan het Einde van de Periode
| 16.773 | 21.762 | 12.674 | 16.841 | 7.873 | 12.872 | 16.577 | 11.902 | 2.217 | 3.563 | 1.157 | 0.447 | 1.474 | 0.22 | 0.146 | 0.09 | 0.511 | 0.369 | 0.285 | 0.565 | 0.313 | 1.011 | 0.214 | 0.214 | 0.214 | 0.529 | 0.529 | 0.529 | 0.529 | 0.782 | 0.782 | 0.782 | 0.782 | 2.639 | 2.639 | 2.639 | 2.639 | 2.188 | 2.188 | 2.188 | 2.188 | 3.708 | 3.708 | 3.708 | 3.708 | 5.785 | 5.785 | 5.785 | 5.785 | 1.099 | 1.099 | 1.099 | 1.099 | 0.489 | 0.489 | 0.489 | 0.489 | 0.258 | 0.258 | 0.258 | 0.258 | 0.089 | 0.089 | 0.089 | 0.089 | 0.191 | 0.191 | 0.191 | 0.191 | 0.384 | 0.384 | 0.384 | 0.384 | -0.007 | -0.007 | -0.007 | -0.007 | -0.025 | -0.025 | -0.025 | -0.025 | -0 | -0 | -0 | -0 |