dynaCERT Inc.
TSX:DYA.TO
0.225 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.935 | -1.22 | -3.332 | -1.643 | -2.197 | -1.457 | -3.109 | -3.281 | -2.309 | -2.257 | -6.399 | -2.654 | -4.894 | -2.377 | -2.654 | -6.526 | -2.087 | -2.458 | -5.347 | -2.012 | -2.285 | -3.022 | -5.044 | -2.169 | -1.446 | -2.754 | -4.536 | -1.552 | -0.992 | 0.482 | -3.455 | -0.531 | -0.461 | -0.43 | -0.544 | -0.24 | -0.247 | -0.68 | -0.839 | -0.416 | -0.154 | -0.217 | -0.608 | -0.535 | 3.667 | -0.702 | -0.765 | -0.527 | -0.242 | -0.168 | 0.611 | -0.601 | -0.617 | -0.156 | 0.001 | -0.869 | -1.732 | -0.467 | -2.609 | -0.423 | -0.321 | -0.85 | -2.763 | -0.337 | -0.781 | -0.704 | -0.747 | 0.344 | -0.545 | -0.556 | -1.415 | -0.418 | -0.71 | -0.645 | -0.721 | -0.554 | -0.935 | -0.653 | -1.2 | -1.694 | -0.934 | -1.144 | -0.238 | -0.016 | -0.002 | -0.008 | 0.005 | 0.02 | 0.053 | -0.061 | 0.015 | -0.005 | 0.056 | -0.105 | 0.027 | 0.008 | 0.026 |
Afschrijvingen & Amortisatie
| 0.213 | 0.213 | 0.235 | 0.229 | 0.234 | 0.234 | 0.264 | 0.256 | 0.256 | 0.255 | 0.255 | 0.237 | 0.233 | 0.17 | 0.12 | 0.075 | 0.148 | 0.098 | 0.106 | 0.09 | 0.094 | 0.091 | 0.058 | 0.051 | 0.051 | 0.051 | -0.012 | 0.051 | 0.038 | 0.039 | 0.009 | 0.007 | 0.006 | 0.005 | 0.02 | 0.023 | 0.02 | 0.02 | 0.023 | 0.019 | 0.017 | 0.019 | 0.021 | 0.02 | 0.008 | 0.002 | 0.004 | 0.01 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.032 | 0.051 | 0.051 | 0.064 | 0.07 | 0.07 | 0.07 | 0.043 | 0.074 | 0.113 | 0.097 | 0.132 | 0.088 | 0.082 | 0.085 | 0.205 | 0.098 | 0.098 | 0.1 | 0.283 | 0.131 | 0.131 | 0.12 | 0.109 | 0.136 | 0.158 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.621 | 0 | 0.043 | 0.006 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0 | 0 | -0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.122 | 1.671 | 0 | 0 | -0.236 | 0 | 2.716 | 0.381 | -0.43 | 3.715 | 0 | 0.185 | 3.124 | 0.555 | 0.044 | 0.879 | 0.307 | 0.127 | 0.072 | 1.401 | 1.709 | 0.386 | 0 | 0.303 | 2.546 | 0.145 | 0.004 | 0.004 | 0.226 | 0 | 0.035 | 0.523 | 0.083 | 0.196 | 0 | 0 | 0 | 0.047 | 0 | 0.397 | 0.566 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.995 | -0.797 | 0.312 | 0.737 | 0.021 | 0.395 | -0.236 | -0.634 | 0.066 | -0.384 | 0.518 | 0.563 | 0.202 | -1 | 0.344 | -0.885 | -0.338 | -0.912 | -1.819 | 0.629 | 1.163 | -2.08 | 2.083 | 1.269 | -0.615 | 0.014 | 0.739 | -1.126 | -0.982 | -1.923 | 0.397 | -0.043 | -0.035 | -0.497 | 0.132 | 0.025 | -0.047 | -0.034 | 0.059 | -0.006 | -0.133 | 0.139 | 0.348 | -0.069 | 0.01 | 0.073 | 0.02 | 0.41 | -0.249 | 0.226 | -0.568 | 0.145 | 0.051 | 0.021 | -0.027 | -0.05 | 0.434 | -0.327 | 0.195 | 0.292 | -0.082 | 0.058 | 1.046 | -0.08 | 0.332 | 0.291 | 0.105 | 0.014 | -0.657 | 0.282 | -0.021 | 0.097 | 0.179 | 0.086 | 0.348 | 0.111 | 0.085 | 0.403 | -1.076 | -0.385 | -0.437 | -2.406 | -0.019 | 0 | 0.002 | -0.016 | -0.004 | -0.035 | -0.04 | 0.054 | -0.139 | 0.13 | -0.125 | 0.274 | -0.071 | 0.012 | 0.015 |
Vorderingen
| -0.602 | 0.222 | -0.133 | -0.045 | -0.068 | 0.061 | 0.104 | -0.048 | -0.026 | -0.085 | 0.618 | -0.26 | 0.01 | -0.711 | 0.083 | 0.426 | -0.075 | -0.206 | -0.54 | -0.042 | 0.569 | -0.464 | -0.048 | 0.035 | 0.038 | 0.076 | 0.816 | -0.504 | -0.408 | -1.074 | -0.046 | 0.025 | 0.004 | -0.029 | 0 | -0.002 | 0.008 | -0.001 | 0.012 | -0.012 | -0.003 | 0.048 | 0.124 | -0.027 | -0.036 | -0.014 | -0.054 | 0.199 | -0.194 | 0.194 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.032 | 0.148 | -0 | -0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.605 | -0.319 | -0.651 | 0.039 | -0.067 | -0.169 | -0.532 | -0.219 | -0.063 | -0.237 | -0.102 | -0.196 | -0.079 | -0.067 | -0.012 | 0.064 | -0.013 | -0.885 | -0.114 | -0.026 | 0.818 | 0.095 | 2.071 | 0.065 | -0.294 | -0.08 | -1.105 | -0.599 | -1.699 | -1.126 | 0.037 | -0.033 | 0.087 | -0.06 | -0.048 | -0.054 | -0.069 | 0 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | -0.009 | 0.067 | 0.32 | 0.088 | 0.155 | 0.299 | -0.175 | 0.18 | 0.244 | 0.504 | -0.008 | 0 | 0.024 | 0.006 | 0.012 | 0.012 | 0.018 | -0.007 | 0.035 | 0.02 | -0.038 | 0.076 | -0.555 | -1.152 | -2.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.928 | -0.538 | 1.062 | 0.737 | -0.144 | 0.369 | 0.498 | -0.379 | 0.13 | -0.346 | 0.246 | 0.444 | 0.054 | -0.251 | 0.277 | 0 | 0 | 0.195 | -0.408 | -0.034 | -0.391 | -1.349 | 0 | 1.102 | -0.453 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.063 | -0.162 | 0.035 | 0.006 | 0.301 | 0.133 | -0.306 | 0.012 | 0.025 | -0.147 | 0.62 | 0.76 | 0.281 | 0.028 | -0.004 | -0.95 | -0.325 | -0.016 | -0.757 | 0.732 | 0.166 | -0.362 | 0.059 | 0.068 | 0.093 | -0.004 | 1.028 | -0.023 | 1.125 | 0.277 | 0.406 | -0.035 | -0.126 | -0.409 | 0.18 | 0.081 | -0.054 | -0.033 | 0.048 | 0.005 | -0.13 | 0.092 | 0.224 | -0.042 | 0.045 | 0.087 | 0.074 | 0.275 | -0.056 | 0.032 | 0 | 0 | 0 | 0 | -0.027 | -0.079 | 0.405 | -0.35 | -0.02 | -0.029 | -0.17 | -0.055 | 0.747 | 0.095 | 0.153 | 0.047 | -0.399 | 0.021 | 0 | 0.258 | -0.027 | 0.085 | 0.167 | 0.068 | 0.355 | 0.075 | 0.065 | 0.441 | -1.152 | 0.17 | 0.716 | -0.285 | -0.019 | 0 | 0.002 | 0 | -0.004 | -0.035 | -0.04 | 0 | -0.139 | 0.13 | -0.125 | 0 | -0.071 | 0.012 | 0.015 |
Overige Niet-Contante Posten
| -0.433 | 1.105 | 1.955 | 0.349 | 0.321 | 0.091 | 1.857 | -0.316 | -0.174 | 0.076 | -0.058 | -0.008 | 0.027 | -0.006 | 0.08 | 0.042 | 0.022 | 0.02 | 0.496 | 0.064 | -0.219 | -1.705 | 0.627 | 0 | -0.092 | -0.105 | 0.079 | 0.013 | 0.023 | 0.015 | -0.197 | 0.008 | 0.008 | 0.008 | 0.033 | 0.09 | -0 | -0.031 | 0.586 | 0.043 | -0.133 | 0.092 | 0.136 | -0.001 | -3.937 | 0 | -0.068 | -0.056 | 0.056 | -0.055 | 0.081 | 0.221 | 0.361 | -0.076 | 0.049 | 0.57 | 1.211 | -0.107 | 1.8 | -0.28 | -0.298 | 0.131 | 1.465 | 0.021 | -0.021 | 0 | 0.145 | -0.805 | 0.101 | 0.101 | 1.115 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0.858 | 0.13 | 0 | 0 | 0.23 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.655 | -1.76 | -0.829 | -0.328 | -1.621 | -0.738 | -1.102 | -2.305 | -2.161 | -2.31 | -2.299 | -1.862 | -1.672 | -2.827 | -2.533 | -3.579 | -2.256 | -3.067 | -3.441 | -0.673 | -0.985 | -4.131 | -2.595 | -0.722 | -1.939 | -1.288 | -1.785 | -2.228 | -1.913 | -1.67 | -0.7 | -0.413 | -0.477 | -0.909 | -0.133 | -0.191 | -0.239 | -0.171 | -0.088 | -0.212 | -0.27 | -0.058 | -0.102 | -0.538 | -0.252 | -0.166 | -0.224 | -0.164 | -0.436 | 0.007 | 0.129 | -0.231 | -0.201 | -0.206 | -0.105 | -0.317 | -0.036 | -0.849 | -0.55 | -0.341 | -0.631 | -0.591 | -0.209 | -0.322 | -0.356 | -0.316 | -0.365 | -0.359 | -1.019 | -0.088 | -0.116 | -0.223 | -0.433 | -0.459 | -0.051 | -0.312 | -0.719 | -0.129 | -1.308 | -1.813 | -1.212 | -3.391 | -0.027 | -0.015 | -0 | -0.001 | 0.001 | -0.016 | 0.013 | -0.007 | -0.125 | 0.125 | -0.069 | 0.17 | -0.044 | 0.02 | 0.041 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.004 | -0.011 | -0.008 | -0.013 | -0.017 | -0.017 | -0.014 | -0.022 | -0.038 | -0.023 | -0.023 | -0.081 | -0.151 | -0.754 | -0.616 | -0.308 | -0.512 | -0.215 | -0.248 | -0.327 | -0.119 | -0.007 | 0.196 | -0.541 | -0.044 | -0.004 | 0.05 | -0.091 | -0.372 | -0.252 | -0.141 | -0.022 | -0.009 | -0.028 | 0.007 | -0.022 | -0.021 | -0.011 | -0.608 | -0.024 | -0.002 | 0 | -0.003 | -0.013 | -0.134 | -0.012 | -0.016 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -0 | 0 | -0.002 | 0.002 | -0.017 | -0.022 | -0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.003 | -0.018 | -0.003 | 0.043 | -0.061 | -0.475 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| -0.004 | -0.007 | -0.008 | -0.013 | -0.017 | -0.017 | -0.014 | -0.022 | -0.038 | -0.023 | -0.769 | -0.25 | -0.125 | 0.369 | 0.101 | -0.037 | -0.301 | -1.3 | 0.107 | -0.036 | -0.036 | -0.036 | -0.022 | -0.033 | -0.019 | 0 | 0.415 | -0.005 | -0.005 | -0.123 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.004 | 0 | 0 | -0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 2.769 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0.015 | 0.033 | -0.033 | 0 | 0.022 | 0 | -0.016 | -0.006 | -0.019 | -0.01 | -0.007 | -0.003 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.004 | -0.011 | -0.008 | -0.013 | -0.017 | -0.017 | -0.014 | -0.022 | -0.038 | -0.023 | -0.542 | -0.331 | -0.151 | -0.385 | -0.514 | -0.345 | -0.813 | -1.515 | -0.141 | -0.363 | -0.154 | -0.043 | 0.175 | -0.541 | -0.044 | -0.004 | 0.464 | -0.091 | -0.372 | -0.252 | -0.141 | -0.022 | -0.009 | -0.028 | 0.007 | -0.022 | -0.021 | -0.011 | -0.612 | -0.02 | -0.002 | 0 | -0.003 | -0.013 | -0.134 | -0.012 | -0.03 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 2.769 | 0.018 | -0.017 | 0 | -0 | 0 | -0.002 | 0.002 | -0.017 | -0.022 | -0.002 | -0 | -0.084 | 0 | 0 | 0.015 | 0.033 | -0.033 | 0 | -0.079 | -0.003 | -0.034 | -0.009 | 0.024 | -0.07 | -0.482 | -0.122 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.126 | -0.126 | -0.174 | -0.058 | -0.395 | -0.125 | -0.13 | -0.125 | -0.125 | -0.125 | -0.12 | -0.122 | -0.138 | -0.145 | -0.226 | -0.057 | -0.004 | -0.102 | 0 | 0 | -0.116 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | -0.079 | -2.469 | -0.012 | -0.275 | 0 | 0 | 0 | -0.083 | 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 |
Uitgifte van Gewone Aandelen
| 1.428 | 1.783 | 0.984 | 0 | 2 | 0 | 0 | 0.1 | 0.199 | 0 | 0.003 | 0.035 | 0.033 | 0.025 | 0 | 0 | 8.367 | 0 | 16.35 | 0 | 0 | 5.25 | 2.454 | 1 | 1.923 | 1.216 | 0 | 2 | 1 | 0 | 0.065 | 0 | 0 | 1.414 | 1.042 | 0.277 | 0.201 | 0.185 | 0 | 0.175 | 0.312 | 0.05 | 0.023 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.055 | 0.075 | 0.325 | 0.74 | 0 | 0.66 | 0.133 | 0.349 | 0.879 | 0.095 | 1.115 | 1.279 | 0.15 | 0 | 0.1 | 0.385 | 0.221 | 0.516 | 0 | 0.143 | 0.191 | 0.635 | 0.049 | 0.539 | 0.2 | 0 | 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 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| -0.126 | 1.783 | 1.158 | 0.385 | 2.085 | 0.74 | -0.13 | -0.025 | 0.199 | 0 | 0.003 | 0.035 | 0.033 | 0.025 | 5.895 | 1.27 | -0.3 | 2.295 | 2.852 | 1.521 | 0.15 | 0.016 | -0.058 | 0.34 | 1.923 | 0.184 | 1.296 | 0.136 | 0.328 | 0.14 | 3.168 | 0 | 0 | 0.003 | -0.065 | 0.008 | 0.049 | 0.008 | 1.72 | 0.175 | 0.312 | 0.05 | 0.072 | -0.005 | 0.421 | 0.172 | 0.101 | -0.012 | 0.777 | 0 | -0.145 | 0.27 | 0.196 | 0.205 | 0.158 | -0.038 | -0.005 | 0.068 | 0.574 | 0.01 | -0.235 | 0.235 | 0.028 | -0.178 | -0.1 | 0 | 0.002 | -0.562 | -0.243 | 0.095 | 0.124 | 0 | 0 | 0 | -0.176 | 0 | 0 | 0 | -0.095 | 2.735 | 0.13 | 0.205 | 0 | 0.017 | 0 | 0.002 | 0 | -0.009 | 0.014 | 0 | 0 | 0 | 0.073 | 0 | 0.084 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 1.302 | 1.657 | 1.032 | 0.327 | 1.69 | 0.615 | -0.13 | -0.025 | 0.074 | -0.125 | -0.117 | -0.087 | -0.105 | -0.12 | 5.669 | 1.213 | 8.064 | 2.193 | 19.202 | 1.521 | 0.15 | 5.266 | 2.396 | 1.34 | 1.923 | 1.4 | 1.296 | 2.136 | 1.328 | 0.14 | 3.233 | 0 | 0 | 1.417 | 0.977 | 0.285 | 0.25 | 0.193 | 0.69 | 0.175 | 0.312 | 0.05 | 0.095 | 0.563 | 0.421 | 0.172 | 0.101 | -0.012 | 0.777 | -0.037 | -0.145 | 0.27 | 0.196 | 0.205 | 0.079 | -2.507 | 0.002 | 0.848 | 0.649 | 0.335 | 0.505 | 0.152 | 0.688 | -0.045 | 0.249 | 0.879 | 0.097 | 0.552 | 1.036 | 0.245 | 0.124 | 0.1 | 0.385 | 0.221 | 0.34 | 0 | 0.143 | 0.191 | 0.54 | 2.783 | 0.669 | 0.405 | 0 | 0.017 | 0 | 0.002 | 0 | -0.009 | 0.014 | 0 | 0 | 0 | 0.073 | 0 | 0.084 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.643 | -0.113 | 0.195 | -0.015 | 0.051 | -0.14 | -1.246 | -2.352 | -2.124 | -2.458 | -2.958 | -2.28 | -1.928 | -3.332 | 2.622 | -2.711 | 4.994 | -2.389 | 15.621 | 0.486 | -0.989 | 1.092 | -0.024 | 0.076 | -0.06 | 0.108 | -0.024 | -0.182 | -0.958 | -1.782 | 2.391 | -0.435 | -0.487 | 0.48 | 0.851 | 0.072 | -0.01 | 0.011 | -0.01 | -0.057 | 0.04 | -0.008 | -0.011 | 0.012 | 0.035 | -0.006 | -0.153 | -0.155 | 0.311 | -0.03 | -0.016 | 0.039 | -0.005 | -0.001 | -0.003 | -0.055 | -0.016 | -0.019 | 0.099 | -0.006 | -0.126 | -0.441 | 0.481 | -0.384 | -0.129 | 0.561 | -0.268 | 0.109 | 0.017 | 0.158 | 0.023 | -0.09 | -0.081 | -0.239 | 0.21 | -0.315 | -0.61 | 0.053 | -0.745 | 0.9 | -1.025 | -3.108 | -0.002 | 0.002 | -0 | 0 | 0.001 | -0.025 | 0.027 | -0.027 | -0.125 | 0.125 | 0.003 | -0.08 | 0.04 | 0.02 | 0.041 |
Kaspositie aan het Einde van de Periode
| 0.777 | 0.134 | 0.247 | 0.053 | 0.067 | 0.017 | 0.156 | 1.403 | 3.755 | 5.879 | 8.338 | 11.296 | 13.576 | 15.504 | 18.836 | 16.214 | 18.925 | 13.93 | 16.319 | 0.699 | 0.213 | 1.202 | 0.109 | 0.134 | 0.057 | 0.117 | 0.009 | 0.033 | 0.136 | 1.094 | 2.876 | 0.485 | 0.919 | 1.406 | 0.926 | 0.075 | 0.003 | 0.013 | 0.002 | 0.012 | 0.069 | 0.029 | 0.037 | 0.047 | 0.035 | 0 | 0.007 | 0.16 | 0.315 | 0.004 | 0.024 | 0.04 | 0.001 | 0.006 | 0.007 | 0.01 | 0.065 | 0.081 | 0.1 | 0.001 | 0.007 | 0.133 | 0.574 | 0.093 | 0.477 | 0.606 | 0.046 | 0.314 | 0.204 | 0.187 | 0.03 | 0.007 | 0.096 | 0.178 | 0.416 | 0.206 | 0.521 | 1.131 | 1.078 | 1.823 | 0.923 | 1.948 | 0.001 | 0.003 | 0.001 | 0.002 | 0.001 | 0 | 0.025 | -0.001 | 0.025 | 0.15 | 0.025 | 0.021 | 0.101 | 0.061 | 0.041 |