Equatorial Resources Limited
ASX:EQX.AX
0.13 (AUD) • At close November 8, 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 | 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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.002 | -0 | -0.003 | -0.001 | -0.001 | -0.016 | -2.975 | -4.6 | -0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0 | 0 | -0.001 | -0 | -0.004 | -0.004 | -0.009 | -0.012 | -8.189 | -0.02 | -1.861 | -1.861 | -1.861 | -1.861 | -1.612 | -1.612 | -1.612 | -1.612 | -0.268 | -0.268 | -0.268 | -0.268 | -4.9 | -4.9 | -4.9 | -4.9 | -0.284 | -0.284 | -0.284 | -0.284 | -0.297 | -0.297 | -0.297 | -0.297 | -0.559 | -0.559 | -0.559 | -0.559 | -0.533 | -0.533 | -0.533 | -0.533 | -0.013 | -0.013 | -0.013 | -0.013 | 0.013 | 0.013 | 0.013 | 0.013 | -0.368 | -0.368 | -0.368 | -0.368 | -0.152 | -0.152 | -0.152 | -0.152 | -6.134 | -6.134 | -6.134 | -6.134 | -0.333 | -0.333 | -0.333 | -0.333 | 0 | 0 | 0 | 0 | -0.23 | -0.23 | -0.23 | -0.23 | -0.314 | -0.314 | -0.314 | -0.314 | -0.178 | -0.178 | -0.178 | -0.178 | -0.165 | -0.165 | -0.165 | -0.165 | -0.038 | -0.038 | -0.038 | -0.038 | -0.245 | -0.245 | -0.245 | -0.245 | -0.348 | -0.348 | -0.348 | -0.348 | -0.056 | -0.056 | -0.056 | -0.056 | -0.553 | -0.553 | -0.553 | -0.553 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0.001 | 0.001 | 0.514 | 0.001 | 0.341 | 0.341 | 0.341 | 0.341 | 0.03 | 0.03 | 0.03 | 0.03 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.081 | 0.081 | 0.081 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.031 | 0.031 | 0.031 | 0.031 | 0.037 | 0.037 | 0.037 | 0.037 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.001 | -0.001 | 0.001 | 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 |
Verandering in Werkkapitaal
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 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 |
Vorderingen
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0 | 0.002 | -0 | 0 | 0.015 | 2.369 | 4.245 | 0 | 0 | -0 | 0 | -0 | -0 | -0.001 | 0.001 | 0 | -0.001 | -0.002 | 0.001 | -0.001 | -0 | -0.002 | 0.494 | 0.002 | -5.734 | -5.734 | -5.734 | -5.734 | 0.026 | 0.026 | 0.026 | 0.026 | 0.038 | 0.038 | 0.038 | 0.038 | 4.163 | 4.163 | 4.163 | 4.163 | 0.194 | 0.194 | 0.194 | 0.194 | 0.12 | 0.12 | 0.12 | 0.12 | 0.145 | 0.145 | 0.145 | 0.145 | 0.082 | 0.082 | 0.082 | 0.082 | -0.29 | -0.29 | -0.29 | -0.29 | -0.016 | -0.016 | -0.016 | -0.016 | 0.214 | 0.214 | 0.214 | 0.214 | -0.01 | -0.01 | -0.01 | -0.01 | 6.134 | 6.134 | 6.134 | 6.134 | 0.333 | 0.333 | 0.333 | 0.333 | -0 | -0 | -0 | -0 | -0.003 | -0.003 | -0.003 | -0.003 | 0.165 | 0.165 | 0.165 | 0.165 | 0.048 | 0.048 | 0.048 | 0.048 | -0.009 | -0.009 | -0.009 | -0.009 | -0.017 | -0.017 | -0.017 | -0.017 | 0.153 | 0.153 | 0.153 | 0.153 | 0.342 | 0.342 | 0.342 | 0.342 | 0.025 | 0.025 | 0.025 | 0.025 | 0.516 | 0.516 | 0.516 | 0.516 |
Kasstroom uit Operationele Activiteiten
| -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.606 | -0.355 | -0 | 0 | 0 | 0 | -0 | -0 | -0.001 | 0 | 0.001 | -0.002 | -0.001 | -0.002 | -0.005 | -0.007 | -0.011 | -7.182 | -0.017 | -7.254 | -7.254 | -7.254 | -7.254 | -1.556 | -1.556 | -1.556 | -1.556 | -0.227 | -0.227 | -0.227 | -0.227 | -0.735 | -0.735 | -0.735 | -0.735 | -0.088 | -0.088 | -0.088 | -0.088 | -0.176 | -0.176 | -0.176 | -0.176 | -0.412 | -0.412 | -0.412 | -0.412 | -0.451 | -0.451 | -0.451 | -0.451 | -0.301 | -0.301 | -0.301 | -0.301 | 0 | 0 | 0 | 0 | -0.152 | -0.152 | -0.152 | -0.152 | -0.161 | -0.161 | -0.161 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.153 | -0.153 | -0.153 | -0.147 | -0.147 | -0.147 | -0.147 | -0.128 | -0.128 | -0.128 | -0.128 | -0.172 | -0.172 | -0.172 | -0.172 | -0.053 | -0.053 | -0.053 | -0.053 | -0.086 | -0.086 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0.052 | -0 | -1.079 | -1.079 | -1.079 | -1.079 | -1.129 | -1.129 | -1.129 | -1.129 | 0 | 0 | 0 | 0 | -1.291 | -1.291 | -1.291 | -1.291 | -1.574 | -1.574 | -1.574 | -1.574 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.005 | -0.005 | -0.005 | -0.005 | -0.001 | -0.001 | -0.001 | -0.001 | -0.005 | -0.005 | -0.005 | -0.005 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.004 | -0.004 | -0.004 | -0.004 | -0 | -0 | -0 | -0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.408 | -2.408 | -2.408 | -2.408 | -0.846 | -0.846 | -0.846 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | -0.25 | -0.25 | -0.25 | -0.25 | -0.051 | -0.051 | -0.051 | -0.051 | -0.003 | -0.003 | -0.003 | -0.003 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 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 | 16.206 | 16.206 | 16.206 | 16.206 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | 0.039 | 0.039 | 0.039 | 0.039 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | -0.008 | -0.008 | -0.008 | -0.008 | 0.02 | 0.02 | 0.02 | 0.02 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.005 | 0 | 0 | 0 | 0 | 0 | -7.13 | -0 | -19.973 | -19.973 | -19.973 | -19.973 | 0.419 | 0.419 | 0.419 | 0.419 | -0.232 | -0.232 | -0.232 | -0.232 | 0.556 | 0.556 | 0.556 | 0.556 | 1.486 | 1.486 | 1.486 | 1.486 | -0.176 | -0.176 | -0.176 | -0.176 | -0.408 | -0.408 | -0.408 | -0.408 | -0.345 | -0.345 | -0.345 | -0.345 | -0.089 | -0.089 | -0.089 | -0.089 | -0.17 | -0.17 | -0.17 | -0.17 | -0.146 | -0.146 | -0.146 | -0.146 | -0.111 | -0.111 | -0.111 | -0.111 | -0.141 | -0.141 | -0.141 | -0.141 | -0.112 | -0.112 | -0.112 | -0.112 | -0.088 | -0.088 | -0.088 | -0.088 | -0.164 | -0.164 | -0.164 | -0.164 | -0.153 | -0.153 | -0.153 | -0.153 | -0.12 | -0.12 | -0.12 | -0.12 | -0.169 | -0.169 | -0.169 | -0.169 | -0.055 | -0.055 | -0.055 | -0.055 | -0.085 | -0.085 | -0.085 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -19.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.005 | 0 | -0 | -0 | -0 | 0 | -7.182 | -0 | -7.254 | -7.254 | -7.254 | -7.254 | -1.556 | -1.556 | -1.556 | -1.556 | -0.227 | -0.227 | -0.227 | -0.227 | -0.735 | -0.735 | -0.735 | -0.735 | -0.088 | -0.088 | -0.088 | -0.088 | -0.176 | -0.176 | -0.176 | -0.176 | -0.412 | -0.412 | -0.412 | -0.412 | -0.451 | -0.451 | -0.451 | -0.451 | -0.301 | -0.301 | -0.301 | -0.301 | -0.196 | -0.196 | -0.196 | -0.196 | -0.152 | -0.152 | -0.152 | -0.152 | -0.161 | -0.161 | -0.161 | -0.161 | -0.146 | -0.146 | -0.146 | -0.146 | -0.099 | -0.099 | -0.099 | -0.099 | -0.1 | -0.1 | -0.1 | -0.1 | -0.153 | -0.153 | -0.153 | -0.153 | -0.147 | -0.147 | -0.147 | -0.147 | -0.128 | -0.128 | -0.128 | -0.128 | -0.172 | -0.172 | -0.172 | -0.172 | -0.053 | -0.053 | -0.053 | -0.053 | -0.086 | -0.086 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | -0.15 | -0.045 | -0.045 | -0.045 | -0.045 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | -0.042 | -0.042 | -0.042 | -0.042 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | 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 | -0.006 | 0 | 0 | 0 | 0 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.215 | 0.215 | 0.467 | 0.467 | 0.467 | 0.467 | 18.102 | 18.102 | 18.102 | 18.102 | 1.064 | 1.064 | 1.064 | 1.064 | 0 | 0 | 0 | 0 | 4.625 | 4.625 | 4.625 | 4.625 | 0 | 0 | 0 | 0 | 0.295 | 0.295 | 0.295 | 0.295 | 0.45 | 0.45 | 0.45 | 0.45 | 0.675 | 0.675 | 0.675 | 0.675 | 0.352 | 0.352 | 0.352 | 0.352 | 0.5 | 0.5 | 0.5 | 0.5 | 0.33 | 0.33 | 0.33 | 0.33 | 0.122 | 0.122 | 0.122 | 0.122 | 0.072 | 0.072 | 0.072 | 0.072 | 0.065 | 0.065 | 0.065 | 0.065 | 1.081 | 1.081 | 1.081 | 1.081 | 0.242 | 0.242 | 0.242 | 0.242 | 0.041 | 0.041 | 0.041 | 0.041 | 0.323 | 0.323 | 0.323 | 0.323 | 0.03 | 0.03 | 0.03 | 0.03 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | -0.004 | -0.004 | -0.004 | -0.011 | -0.011 | -0.011 | -0.011 | -0.774 | -0.774 | -0.774 | -0.774 | -0.037 | -0.037 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | -0.284 | -0.284 | -0.284 | -0.284 | -0.01 | -0.01 | -0.01 | -0.01 | -0.008 | -0.008 | -0.008 | -0.008 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -7.393 | -7.393 | -7.71 | -7.71 | -7.71 | -7.71 | -18.734 | -18.734 | -18.734 | -18.734 | -1.209 | -1.209 | -1.209 | -1.209 | -0.717 | -0.717 | -0.717 | -0.717 | -4.429 | -4.429 | -4.429 | -4.429 | -0.158 | -0.158 | -0.158 | -0.158 | -0.691 | -0.691 | -0.691 | -0.691 | -0.877 | -0.877 | -0.877 | -0.877 | -0.976 | -0.976 | -0.976 | -0.976 | -0.533 | -0.533 | -0.533 | -0.533 | -0.618 | -0.618 | -0.618 | -0.618 | -0.449 | -0.449 | -0.449 | -0.449 | -0.264 | -0.264 | -0.264 | -0.264 | -0.171 | -0.171 | -0.171 | -0.171 | -0.165 | -0.165 | -0.165 | -0.165 | -1.234 | -1.234 | -1.234 | -1.234 | -0.39 | -0.39 | -0.39 | -0.39 | -0.169 | -0.169 | -0.169 | -0.169 | -0.475 | -0.475 | -0.475 | -0.475 | -0.083 | -0.083 | -0.083 | -0.083 | -0.186 | -0.186 | -0.186 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | -0 | 0 | 0 | 0 | 0 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.04 | -0.04 | 0 | 0.001 | -7.182 | -7.182 | -7.254 | -7.254 | -7.254 | -7.254 | -1.556 | -1.556 | -1.556 | -1.556 | -0.227 | -0.227 | -0.227 | -0.227 | -0.735 | -0.735 | -0.735 | -0.735 | -0.088 | -0.088 | -0.088 | -0.088 | -0.176 | -0.176 | -0.176 | -0.176 | -0.412 | -0.412 | -0.412 | -0.412 | -0.451 | -0.451 | -0.451 | -0.451 | -0.301 | -0.301 | -0.301 | -0.301 | -0.196 | -0.196 | -0.196 | -0.196 | -0.152 | -0.152 | -0.152 | -0.152 | -0.161 | -0.161 | -0.161 | -0.161 | -0.146 | -0.146 | -0.146 | -0.146 | -0.099 | -0.099 | -0.099 | -0.099 | -0.1 | -0.1 | -0.1 | -0.1 | -0.153 | -0.153 | -0.153 | -0.153 | -0.147 | -0.147 | -0.147 | -0.147 | -0.128 | -0.128 | -0.128 | -0.128 | -0.172 | -0.172 | -0.172 | -0.172 | -0.053 | -0.053 | -0.053 | -0.053 | -0.086 | -0.086 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.525 | 0 | 27.693 | 27.693 | 27.693 | 27.693 | 18.75 | 18.75 | 18.75 | 18.75 | 0.751 | 0.751 | 0.751 | 0.751 | 0.114 | 0.114 | 0.114 | 0.114 | 2.273 | 2.273 | 2.273 | 2.273 | 0.512 | 0.512 | 0.512 | 0.512 | 0.861 | 0.861 | 0.861 | 0.861 | 1.222 | 1.222 | 1.222 | 1.222 | 1.065 | 1.065 | 1.065 | 1.065 | 0 | 0 | 0 | 0 | 0.752 | 0.752 | 0.752 | 0.752 | 0.573 | 0.573 | 0.573 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0.485 | 0.485 | 0.485 | 0.443 | 0.443 | 0.443 | 0.443 | 0.277 | 0.277 | 0.277 | 0.277 | 0.638 | 0.638 | 0.638 | 0.638 | 0.138 | 0.138 | 0.138 | 0.138 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.002 | -16.646 | 16.644 | -18.434 | 18.432 | -19.946 | -0.161 | -20.175 | 40.26 | -40.236 | 40.237 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0.003 | -0.001 | 0.039 | -0.045 | -0.006 | 12.907 | -7.021 | -19.929 | 5.929 | 5.929 | 5.929 | 5.929 | 14.083 | 14.083 | 14.083 | 14.083 | 0.069 | 0.069 | 0.069 | 0.069 | -2.09 | -2.09 | -2.09 | -2.09 | 2.008 | 2.008 | 2.008 | 2.008 | -0.017 | -0.017 | -0.017 | -0.017 | -0.375 | -0.375 | -0.375 | -0.375 | -0.13 | -0.13 | -0.13 | -0.13 | 0.161 | 0.161 | 0.161 | 0.161 | 0.117 | 0.117 | 0.117 | 0.117 | 0.295 | 0.295 | 0.295 | 0.295 | 0.09 | 0.09 | 0.09 | 0.09 | 0.018 | 0.018 | 0.018 | 0.018 | 0.003 | 0.003 | 0.003 | 0.003 | -0.045 | -0.045 | -0.045 | -0.045 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | -0.107 | -0.107 | -0.107 | -0.107 | 0.121 | 0.121 | 0.121 | 0.121 | -0.02 | -0.02 | -0.02 | -0.02 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 0.014 | 0.016 | 16.662 | 0.018 | 18.452 | 0.019 | 19.965 | 20.126 | 40.301 | 0.04 | 40.277 | 0.04 | 0.04 | 0.04 | 0.04 | 0.041 | 0.04 | 0.04 | 0.037 | 0.039 | -0 | 0.045 | 12.97 | 12.97 | 0.062 | 19.991 | 19.991 | 19.991 | 19.991 | 14.062 | 14.062 | 14.062 | 14.062 | 0.148 | 0.148 | 0.148 | 0.148 | 0.079 | 0.079 | 0.079 | 0.079 | 2.169 | 2.169 | 2.169 | 2.169 | 0.161 | 0.161 | 0.161 | 0.161 | 0.178 | 0.178 | 0.178 | 0.178 | 0.554 | 0.554 | 0.554 | 0.554 | 0.684 | 0.684 | 0.684 | 0.684 | 0.522 | 0.522 | 0.522 | 0.522 | 0.405 | 0.405 | 0.405 | 0.405 | 0.11 | 0.11 | 0.11 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.003 | 0.003 | 0.003 | 0.003 | -0.001 | -0.001 | -0.001 | -0.001 | 0.044 | 0.044 | 0.044 | 0.044 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.123 | 0.123 | 0.123 | 0.123 | 0.002 | 0.002 | 0.002 | 0.002 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |