Hawthorn Resources Limited
ASX:HAW.AX
0.059 (AUD) • At close November 5, 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 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.329 | -0.208 | 0.848 | -0.763 | 1.946 | -1.019 | 0.12 | -1.78 | -0.825 | 9.737 | 7.78 | -0.486 | -2.949 | -2.06 | -1.654 | -1.394 | -0.882 | -0.879 | -2.109 | -2.016 | -0.9 | -0.704 | -1.064 | -0.472 | -0.822 | -0.438 | -0.438 | -0.438 | -0.438 | -0.421 | -0.421 | -0.421 | -0.421 | -0.637 | -0.637 | -0.637 | -0.637 | -4.294 | -4.294 | -4.294 | -4.294 | -0.097 | -0.097 | -0.097 | -0.097 | -0.496 | -0.496 | -0.496 | -0.496 | -0.572 | -0.572 | -0.572 | -0.572 | -0.477 | -0.477 | -0.477 | -0.477 | -0.586 | -0.586 | -0.586 | -0.586 | -1.007 | -1.007 | -1.007 | -1.007 | -0.328 | -0.328 | -0.328 | -0.328 | -0.446 | -0.446 | -0.446 | -0.446 | -2.799 | -2.799 | -2.799 | -2.799 | -2.305 | -2.305 | -2.305 | -2.305 | -1.406 | -1.406 | -1.406 | -1.406 | -1.125 | -1.125 | -1.125 | -1.125 | -0.354 | -0.354 | -0.354 | -0.354 | -0.128 | -0.128 | -0.128 | -0.128 | 0.159 | 0.159 | 0.159 | 0.159 | -0.398 | -0.398 | -0.398 | -0.398 | 0.171 | 0.171 | 0.171 | 0.171 | -0.099 | -0.099 | -0.099 | -0.099 | -1.323 | -1.323 | -1.323 | -1.323 | -0.111 | -0.111 | -0.111 | -0.111 |
Afschrijvingen & Amortisatie
| 0.308 | 0.096 | 0.126 | 0.163 | 0.002 | 0.373 | -0.644 | 0.001 | 0.003 | 2.397 | 1.441 | 2.226 | 0.241 | 1.036 | 1.154 | 0.809 | 0.33 | 0.319 | 1.832 | 1.19 | 0.41 | 0.248 | 0.481 | 0.001 | 0.195 | 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 | 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 | 0.004 | 0.004 | 0.004 | 0.004 | 0.099 | 0.099 | 0.099 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.157 | 0.115 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.297 | 0 | 0.273 | 0 | -0.593 | 0 | -0.071 | 0 | 7.288 | 0 | 0.926 | 0 | -6.105 | 0 | -0.352 | 0 | 0.005 | 0 | 0.07 | 0 | -0.063 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.15 | 0 | 0.395 | 0 | -0.2 | 0 | 0.131 | 0 | 5.337 | 0 | 1.408 | 0 | -6.446 | 0 | -0.381 | 0 | 0.005 | 0 | 0.073 | 0 | -0.065 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.36 | 0 | -1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.147 | 0 | -0.122 | 0 | -0.394 | 0 | -0.202 | 0 | 0.591 | 0 | 0.878 | 0 | 0.341 | 0 | 0.029 | 0 | -0 | 0 | -0.003 | 0 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.221 | -0.206 | -0.757 | 0.245 | -0.962 | 0.158 | -0.564 | 1.077 | 2.772 | 11.107 | -10.98 | 5.794 | 4.745 | 0.503 | 0.003 | -0.004 | 0.164 | -0.095 | -0.46 | 0.289 | -0.567 | -0.254 | 0.397 | 0.47 | -0.107 | 0.436 | 0.436 | 0.436 | 0.436 | 0.419 | 0.419 | 0.419 | 0.419 | 0.634 | 0.634 | 0.634 | 0.634 | 4.291 | 4.291 | 4.291 | 4.291 | 0.097 | 0.097 | 0.097 | 0.097 | 0.476 | 0.476 | 0.476 | 0.476 | 0.572 | 0.572 | 0.572 | 0.572 | 0.477 | 0.477 | 0.477 | 0.477 | 0.586 | 0.586 | 0.586 | 0.586 | 1.007 | 1.007 | 1.007 | 1.007 | 0.324 | 0.324 | 0.324 | 0.324 | 0.348 | 0.348 | 0.348 | 0.348 | 2.799 | 2.799 | 2.799 | 2.799 | 2.305 | 2.305 | 2.305 | 2.305 | 1.406 | 1.406 | 1.406 | 1.406 | 1.125 | 1.125 | 1.125 | 1.125 | 0.354 | 0.354 | 0.354 | 0.354 | 0.128 | 0.128 | 0.128 | 0.128 | -0.159 | -0.159 | -0.159 | -0.159 | 0.398 | 0.398 | 0.398 | 0.398 | -0.171 | -0.171 | -0.171 | -0.171 | 0.099 | 0.099 | 0.099 | 0.099 | 1.323 | 1.323 | 1.323 | 1.323 | 0.111 | 0.111 | 0.111 | 0.111 |
Kasstroom uit Operationele Activiteiten
| -0.097 | -0.319 | 0.091 | -0.518 | 0.985 | -0.862 | -0.444 | -0.704 | 1.944 | 18.447 | -4.641 | 7.651 | -3.322 | -0.522 | -0.85 | -0.589 | -0.384 | -0.655 | -0.667 | -0.537 | -1.121 | -0.71 | -0.237 | 0 | -0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.171 | -0.353 | -0.329 | -0.538 | -0.587 | -0.629 | -0.221 | -1.63 | -0.706 | -0.414 | -0.705 | -0.323 | -0.761 | -2.812 | -0.13 | -1.422 | -0.705 | -1.043 | -0.442 | -0.84 | -1.156 | -1.818 | -1.218 | -0.504 | -0.796 | -0.223 | -0.223 | -0.223 | -0.223 | -0.425 | -0.425 | -0.425 | -0.425 | -0.444 | -0.444 | -0.444 | -0.444 | -0.321 | -0.321 | -0.321 | -0.321 | -0.179 | -0.179 | -0.179 | -0.179 | -0.425 | -0.425 | -0.425 | -0.425 | -0.206 | -0.206 | -0.206 | -0.206 | -0.371 | -0.371 | -0.371 | -0.371 | -0.617 | -0.617 | -0.617 | -0.617 | -0.123 | -0.123 | -0.123 | -0.123 | -0.14 | -0.14 | -0.14 | -0.14 | -0.415 | -0.415 | -0.415 | -0.415 | -0.876 | -0.876 | -0.876 | -0.876 | -0.773 | -0.773 | -0.773 | -0.773 | -1.231 | -1.231 | -1.231 | -1.231 | -1.078 | -1.078 | -1.078 | -1.078 | -0.468 | -0.468 | -0.468 | -0.468 | -0.54 | -0.54 | -0.54 | -0.54 | -0.677 | -0.677 | -0.677 | -0.677 | -0.391 | -0.391 | -0.391 | -0.391 | -0.221 | -0.221 | -0.221 | -0.221 | -0.14 | -0.14 | -0.14 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.085 | 0 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.35 | -0.35 | -0.35 | -0.223 | -0.223 | -0.223 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.139 | 0.139 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.496 | 0.496 | 0.496 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1.6 | 0 | 3.2 | 0 | 0 | -0.085 | 0 | -0.112 | 13.5 | 0 | -0.752 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.261 | 0 | -0.047 | -0.047 | -0.047 | -0.047 | 0.089 | 0.089 | 0.089 | 0.089 | 0.21 | 0.21 | 0.21 | 0.21 | 0.176 | 0.176 | 0.176 | 0.176 | -0.041 | -0.041 | -0.041 | -0.041 | 0.21 | 0.21 | 0.21 | 0.21 | -0 | -0 | -0 | -0 | 0.177 | 0.177 | 0.177 | 0.177 | 0.415 | 0.415 | 0.415 | 0.415 | -0.021 | -0.021 | -0.021 | -0.021 | 0.02 | 0.02 | 0.02 | 0.02 | -0.351 | -0.351 | -0.351 | -0.351 | 1.038 | 1.038 | 1.038 | 1.038 | 0.771 | 0.771 | 0.771 | 0.771 | 1 | 1 | 1 | 1 | 0.955 | 0.955 | 0.955 | 0.955 | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.35 | 0.35 | 0.603 | 0.603 | 0.603 | 0.603 | 0.28 | 0.28 | 0.28 | 0.28 | 0.175 | 0.175 | 0.175 | 0.175 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.171 | -0.353 | 1.271 | -0.538 | 2.625 | -0.629 | -0.221 | -1.715 | -0.706 | -0.526 | 12.795 | -0.323 | -1.513 | -2.06 | -0.13 | -1.422 | -0.705 | -1.043 | -0.442 | -0.84 | -1.156 | -1.818 | -1.218 | -0.243 | -0.796 | -0.27 | -0.27 | -0.27 | -0.27 | -0.336 | -0.336 | -0.336 | -0.336 | -0.094 | -0.094 | -0.094 | -0.094 | -0.145 | -0.145 | -0.145 | -0.145 | -0.219 | -0.219 | -0.219 | -0.219 | -0.215 | -0.215 | -0.215 | -0.215 | -0.174 | -0.174 | -0.174 | -0.174 | -0.193 | -0.193 | -0.193 | -0.193 | -0.203 | -0.203 | -0.203 | -0.203 | -0.144 | -0.144 | -0.144 | -0.144 | -0.119 | -0.119 | -0.119 | -0.119 | -0.27 | -0.27 | -0.27 | -0.27 | -0.188 | -0.188 | -0.188 | -0.188 | -0.225 | -0.225 | -0.225 | -0.225 | -0.231 | -0.231 | -0.231 | -0.231 | -0.123 | -0.123 | -0.123 | -0.123 | -0.088 | -0.088 | -0.088 | -0.088 | -0.19 | -0.19 | -0.19 | -0.19 | -0.074 | -0.074 | -0.074 | -0.074 | -0.111 | -0.111 | -0.111 | -0.111 | -0.045 | -0.045 | -0.045 | -0.045 | -0.015 | -0.015 | -0.015 | -0.015 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | -0.27 | -0.27 | -0.27 | -0.552 | -0.552 | -0.552 | -0.552 | -1.078 | -1.078 | -1.078 | -1.078 | -4.922 | -4.922 | -4.922 | -4.922 | -0.21 | -0.21 | -0.21 | -0.21 | -0.219 | -0.219 | -0.219 | -0.219 | -2.692 | -2.692 | -2.692 | -2.692 | -2.387 | -2.387 | -2.387 | -2.387 | -1.617 | -1.617 | -1.617 | -1.617 | -0.943 | -0.943 | -0.943 | -0.943 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -0.003 | -0.003 | -0.003 | -0.108 | -0.108 | -0.108 | -0.108 | -0.194 | -0.194 | -0.194 | -0.194 | -0.471 | -0.471 | -0.471 | -0.471 | -0.065 | -0.065 | -0.065 | -0.065 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.741 | 3.741 | 3.741 | 0.905 | 0.905 | 0.905 | 0.905 | 0.375 | 0.375 | 0.375 | 0.375 | 0.659 | 0.659 | 0.659 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.715 | 1.715 | 1.715 | 1.715 | 1.484 | 1.484 | 1.484 | 1.484 | 2.906 | 2.906 | 2.906 | 2.906 | 0.254 | 0.254 | 0.254 | 0.254 | 0.031 | 0.031 | 0.031 | 0.031 | 1.493 | 1.493 | 1.493 | 1.493 | 0.433 | 0.433 | 0.433 | 0.433 | 1.605 | 1.605 | 1.605 | 1.605 | 2.133 | 2.133 | 2.133 | 2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.593 | 0.593 | 0.593 | 0.593 | 0.156 | 0.156 | 0.156 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.012 | -0.012 | -0.012 | -0.012 | -0.001 | -0.001 | -0.001 | -0.001 | -0.031 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.098 | -0.098 | -0.098 | -0.098 | -0.074 | -0.074 | -0.074 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.018 | 0 | -0.01 | 0 | -0.46 | 0 | -0.11 | -0.178 | -2.831 | -3.31 | -0.6 | 0 | 1.686 | 5.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | -0.216 | 10.562 | -3.858 | 3.9 | -1.162 | -1.162 | -1.162 | -1.162 | -0.71 | -0.71 | -0.71 | -0.71 | -0.722 | -0.722 | -0.722 | -0.722 | -0.145 | -0.145 | -0.145 | -0.145 | -0.22 | -0.22 | -0.22 | -0.22 | 0.059 | 0.059 | 0.059 | 0.059 | -1.239 | -1.239 | -1.239 | -1.239 | -0.526 | -0.526 | -0.526 | -0.526 | 1.813 | 1.813 | 1.813 | 1.813 | -0.189 | -0.189 | -0.189 | -0.189 | 0.069 | 0.069 | 0.069 | 0.069 | 0.93 | 0.93 | 0.93 | 0.93 | 1.766 | 1.766 | 1.766 | 1.766 | -0.212 | -0.212 | -0.212 | -0.212 | -1.421 | -1.421 | -1.421 | -1.421 | -0.117 | -0.117 | -0.117 | -0.117 | -0.085 | -0.085 | -0.085 | -0.085 | -0.082 | -0.082 | -0.082 | -0.082 | 0.12 | 0.12 | 0.12 | 0.12 | -0.232 | -0.232 | -0.232 | -0.232 | -0.137 | -0.137 | -0.137 | -0.137 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.018 | 0 | -0.01 | 0 | -0.46 | 0 | -0.11 | -13.678 | -2.831 | -3.31 | -0.6 | 0 | 1.686 | 5.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | -0.216 | 10.562 | -0.243 | 3.9 | -0.27 | -0.27 | -0.27 | -0.27 | -0.336 | -0.336 | -0.336 | -0.336 | -0.094 | -0.094 | -0.094 | -0.094 | -0.145 | -0.145 | -0.145 | -0.145 | -0.219 | -0.219 | -0.219 | -0.219 | -0.215 | -0.215 | -0.215 | -0.215 | -0.174 | -0.174 | -0.174 | -0.174 | -0.193 | -0.193 | -0.193 | -0.193 | -0.203 | -0.203 | -0.203 | -0.203 | -0.144 | -0.144 | -0.144 | -0.144 | -0.119 | -0.119 | -0.119 | -0.119 | -0.27 | -0.27 | -0.27 | -0.27 | -0.188 | -0.188 | -0.188 | -0.188 | -0.225 | -0.225 | -0.225 | -0.225 | -0.231 | -0.231 | -0.231 | -0.231 | -0.123 | -0.123 | -0.123 | -0.123 | -0.088 | -0.088 | -0.088 | -0.088 | -0.19 | -0.19 | -0.19 | -0.19 | -0.074 | -0.074 | -0.074 | -0.074 | -0.111 | -0.111 | -0.111 | -0.111 | -0.045 | -0.045 | -0.045 | -0.045 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -14.071 | 0 | -13.775 | 0 | -12.115 | 28.987 | -28.987 | 15.97 | -15.97 | 0 | -1.088 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 | -9.561 | 14.367 | -14.367 | 0 | 2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.285 | 11.389 | -10.709 | 8.328 | -6.233 | 10.309 | -12.575 | -16.097 | -1.593 | 14.611 | 7.554 | 7.327 | -4.237 | 4.237 | -0.979 | -2.011 | -1.089 | -1.698 | -1.109 | -1.377 | -11.622 | 11.622 | -1.668 | 2.869 | 4.537 | 0.399 | 0.399 | 0.399 | 0.399 | -0.387 | -0.387 | -0.387 | -0.387 | 0.236 | 0.236 | 0.236 | 0.236 | -0.466 | -0.466 | -0.466 | -0.466 | 0.42 | 0.42 | 0.42 | 0.42 | -0.862 | -0.862 | -0.862 | -0.862 | 0.989 | 0.989 | 0.989 | 0.989 | 0.001 | 0.001 | 0.001 | 0.001 | -0.226 | -0.226 | -0.226 | -0.226 | 0.226 | 0.226 | 0.226 | 0.226 | -0.011 | -0.011 | -0.011 | -0.011 | 0.017 | 0.017 | 0.017 | 0.017 | 0.001 | 0.001 | 0.001 | 0.001 | -0.777 | -0.777 | -0.777 | -0.777 | 0.779 | 0.779 | 0.779 | 0.779 | -0.026 | -0.026 | -0.026 | -0.026 | 0.026 | 0.026 | 0.026 | 0.026 | -0.005 | -0.005 | -0.005 | -0.005 | 0.004 | 0.004 | 0.004 | 0.004 | -0.028 | -0.028 | -0.028 | -0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 13.114 | 13.399 | 2.011 | 12.72 | 4.392 | 10.625 | 0.316 | 12.891 | 28.987 | 30.58 | 15.97 | 8.416 | 0 | 4.237 | 1.298 | 2.278 | 4.289 | 5.377 | 7.075 | 8.184 | 0 | 11.622 | 3.592 | 3.592 | 5.26 | 0.722 | 0.722 | 0.722 | 0.722 | 0.323 | 0.323 | 0.323 | 0.323 | 0.71 | 0.71 | 0.71 | 0.71 | 0.474 | 0.474 | 0.474 | 0.474 | 0.94 | 0.94 | 0.94 | 0.94 | 0.138 | 0.138 | 0.138 | 0.138 | 1 | 1 | 1 | 1 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.236 | 0.236 | 0.236 | 0.236 | 0.01 | 0.01 | 0.01 | 0.01 | 0.021 | 0.021 | 0.021 | 0.021 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.781 | 0.781 | 0.781 | 0.781 | 0.002 | 0.002 | 0.002 | 0.002 | 0.027 | 0.027 | 0.027 | 0.027 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.006 | 0.006 | 0.006 | 0.002 | 0.002 | 0.002 | 0.002 | 0.03 | 0.03 | 0.03 | 0.03 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |