Harrow Health, Inc.
NASDAQ:HROW
49.91 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -6.473 | -13.565 | -9.148 | -4.391 | -4.229 | -6.643 | 1.055 | -6.464 | -6.239 | -2.438 | -7.418 | -8.328 | -2.478 | 0.217 | 1.141 | 8.623 | -0.26 | -12.923 | 2.592 | -11.63 | -2.42 | 11.333 | 18.13 | -2.514 | 2.522 | -3.513 | -2.771 | -5.692 | 1.484 | -5.006 | -6.102 | -3.85 | -4.639 | -4.496 | -5.124 | -3.952 | -3.73 | -3.093 | -2.745 | -2.452 | -2.596 | -2.325 | -1.882 | -2.077 | -2.218 | -1.465 | -1.453 | -1.246 | -1.306 | -1.379 | -0.272 | -0.085 | -0.164 | -0.432 | -0.426 | -0.746 | -0.488 | -0.871 | -0.776 | -0.928 | -1.228 | -1.621 | -0.953 | -0.815 | -1.263 | -0.273 | -1.52 | -0.01 | -0.001 | -0.002 | -0.003 | -0.008 |
Afschrijvingen & Amortisatie
| 3.2 | 3.18 | 2.883 | 3.173 | 0.802 | 2.676 | 0.94 | 0.817 | 0.961 | 0.947 | 0.577 | 0.565 | 0.602 | 0.652 | 0.689 | 0.712 | 0.68 | 0.662 | 0.737 | 0.577 | 0.767 | 0.582 | 0.444 | 0.482 | 0.458 | 0.459 | 0.452 | 0.473 | 0.405 | 0.435 | 0.445 | 0.427 | 0.36 | 0.174 | 0.16 | 0.172 | 0.152 | 0.126 | 0.035 | 0.023 | 0.025 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.201 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0.623 | 0 | 0.27 | -0.999 | 5.006 | -0.288 | 0 | 0 | 0 | 0 | 4.143 | 2.926 | 5.249 | 2.206 | 0.803 | -7.6 | -2.766 | 11.735 | -2.1 | 10.549 | 1.017 | -11.866 | -21.017 | 1.16 | -3.679 | 1.069 | -0.851 | -0.028 | -0.028 | -0.028 | -0.111 | 0.418 | 0 | 0.113 | 0 | 0 | 0 | 0 | -0.663 | 0 | -0.726 | -0.027 | -0.16 | -0.745 | -1.038 | -0.411 | -0.103 | 0 | 0.189 | 1.006 | 0 | 0 | 0 | 0 | -0.008 | 0.163 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | -0.095 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 4.271 | 4.169 | 4.175 | 4.476 | 5.412 | 1.633 | 2.033 | 1.932 | 1.993 | 2.016 | 2.115 | 1.697 | 1.078 | 0.855 | 0.78 | 0.917 | 0.628 | 0.533 | 0.465 | 0.403 | 0.367 | 0.788 | 0.686 | 0.591 | 0.608 | 0.751 | 0.678 | 0.648 | 0.667 | 0.95 | 0.684 | 0.764 | 1.161 | 1.064 | 1.124 | 0.956 | 0.703 | 0.658 | 0.663 | 0.555 | 0.709 | 0.688 | 0.808 | 0.879 | 1.038 | 0.411 | 0.655 | 0.654 | 0.73 | 0.119 | 0.043 | 0.037 | 0.044 | 0.069 | 0.208 | 0.126 | 0.089 | 0.258 | 0.129 | 0.156 | 0.065 | 0.159 | 0 | 0 | 0 | 0.144 | 0.185 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -7.254 | -0.551 | 8.696 | -4.412 | -1.623 | -9.796 | -3.462 | -1.434 | 1.836 | -2.508 | -1.24 | 1.008 | 0.797 | -0.818 | -4.092 | -0.096 | -1.364 | -0.717 | -0.16 | -0.1 | 0.985 | -2.448 | 1.574 | 0.452 | 1.301 | 0.11 | 1.239 | 0.032 | 0.111 | -0.682 | 0.689 | -2.021 | 0.118 | 0.531 | 0.382 | 0.273 | -0.395 | 0.065 | -0.004 | 0.079 | 0.329 | -0.042 | -0.167 | 0.06 | 0.174 | -0.004 | 0.184 | -0.079 | 0.1 | -0.102 | 0.042 | -0.001 | 0.037 | 0.124 | 0.004 | -0.137 | -0.555 | -0.025 | 0.237 | -0.181 | -0.129 | 0.515 | 0.173 | -0.193 | 0.157 | -0.271 | 0.511 | 0.008 | -0.001 | -0.002 | 0.002 | -0.004 |
Vorderingen
| -24.027 | 8.396 | -18.057 | -0.249 | -6.156 | -5.882 | 0.449 | 0.005 | -0.779 | -1.535 | -0.299 | -0.448 | -0.474 | -0.61 | -0.459 | -0.096 | -0.291 | -0.02 | 0.806 | -0.592 | -0.029 | -0.28 | -0.182 | -0.371 | 0.114 | 0.055 | 1.096 | 0.231 | 0.18 | -0.115 | -0.999 | -1.666 | -0.979 | -0.103 | -0.139 | -0.122 | -0.143 | 0.044 | -0.013 | 0.013 | -0.021 | -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 |
Voorraden
| 1.385 | 0.057 | -1.943 | -0.369 | 0.538 | -2.552 | -1.258 | -0.151 | -0.736 | -0.179 | -0.292 | -0.022 | 0.593 | -0.534 | 0.012 | -0.133 | 0.148 | -0.688 | -0.858 | -0.595 | -0.264 | -0.554 | 0.69 | -0.308 | -0.176 | 0.209 | 0.125 | -0.542 | -0.201 | -0.203 | 0.061 | -0.461 | -0.208 | 0.179 | 0.291 | -0.417 | -0.082 | -0.106 | -0.022 | -0.178 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.3 | -8.939 | 30.211 | -2 | 3.796 | -0.212 | 0.305 | -0.92 | 2.085 | 0.369 | -1.253 | 1.957 | -0.079 | 1.105 | -2.1 | -0.302 | -1.916 | -0.337 | -0.379 | 0.891 | 0.672 | 0.158 | 0.212 | 1.268 | 0.779 | 0.106 | -0.151 | 0.691 | -0.558 | 0.364 | -0.133 | 0.078 | 0.574 | 0.996 | 0.183 | 0.724 | 0.017 | 0.104 | -0.027 | 0.054 | 0.173 | 0.145 | -0.469 | -0.054 | 0.219 | 0.065 | 0.193 | 0 | 0 | 0.038 | 0.04 | 0.002 | 0.015 | 0.087 | -0.029 | -0.046 | -0.411 | -0.121 | 0.254 | -0.176 | -0.178 | 0.224 | 0 | 0 | 0 | -0.269 | 0.613 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 3.088 | -0.065 | -1.515 | -1.794 | 0.199 | -1.15 | -2.958 | -0.368 | 0.06 | -1.163 | 0.604 | -0.479 | 0.757 | -0.779 | -1.545 | 0.435 | 0.695 | 0.328 | 0.271 | 0.196 | 0.606 | -1.772 | 0.854 | -0.137 | 0.584 | -0.26 | 0.169 | -0.348 | 0.69 | -0.728 | 1.76 | 0.028 | 0.731 | -0.541 | 0.047 | 0.088 | -0.187 | 0.023 | 0.057 | 0.191 | 0.178 | -0.186 | 0.303 | 0.115 | -0.044 | -0.069 | -0.009 | -0.079 | 0.1 | -0.14 | 0.001 | -0.004 | 0.022 | 0.037 | 0.033 | -0.091 | -0.144 | 0.096 | -0.017 | -0.004 | 0.049 | 0.291 | 0.173 | -0.193 | 0.157 | -0.002 | -0.101 | 0.008 | -0.001 | -0.002 | 0.002 | -0.004 |
Overige Niet-Contante Posten
| 23.9 | 13.154 | 1.82 | 0.945 | -0.802 | 4.204 | -4.278 | 4.739 | 0.195 | 2.95 | 0.333 | 0.056 | 0.192 | 0.096 | 0.113 | 0.111 | 0.431 | 0.16 | 0.118 | 0.131 | 0.128 | 0.135 | 0.147 | 0.152 | 0.155 | 0.159 | 0.959 | 2.343 | -4.944 | 0.351 | 2.157 | 0.353 | 0.233 | 0.313 | 0.157 | 0.156 | 0.098 | -0.031 | 0.663 | 0.053 | 0.726 | 0.027 | 0.16 | 0.745 | 1.038 | 0.411 | 0.103 | 0.575 | 0.004 | 0.021 | 0.213 | 0.019 | 0.019 | 0.018 | 0.045 | 0.019 | 0.045 | 0 | -0.029 | 0 | 0 | 0.029 | 0.116 | 0.073 | 0.434 | 0.282 | 0.023 | 0 | -0.008 | 0.004 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -2.746 | -4.628 | 8.696 | -1.208 | 4.566 | -8.214 | -3.712 | -0.41 | 4.86 | 0.967 | -1.49 | -2.076 | 5.44 | 3.208 | -0.566 | 2.667 | -2.651 | -0.55 | 1.652 | -0.07 | 0.844 | -1.476 | -0.036 | 0.323 | 1.365 | -0.965 | -0.294 | -2.224 | -2.305 | -3.98 | -2.238 | -3.909 | -2.767 | -2.301 | -3.301 | -2.395 | -3.172 | -2.275 | -2.051 | -1.795 | -1.532 | -1.677 | -1.239 | -1.137 | -1.005 | -1.058 | -0.614 | -0.67 | -0.283 | -0.335 | 0.026 | -0.031 | -0.065 | -0.221 | -0.176 | -0.575 | -0.909 | -0.638 | -0.409 | -0.953 | -1.291 | -0.918 | -0.664 | -0.935 | -0.672 | -0.262 | -0.694 | -0.003 | -0.01 | -0 | -0.001 | -0.011 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.407 | -0.11 | -0.203 | -20.131 | -1.249 | -130.97 | -6.035 | -1.069 | -0.259 | -0.41 | -26.788 | -0.342 | -1.158 | -0.224 | -0.103 | -0.281 | -0.337 | -0.273 | -0.969 | -0.083 | -0.457 | -0.328 | -0.852 | -0.647 | -0.436 | -0.268 | -0.252 | -0.307 | -0.299 | -0.216 | -0.414 | -0.845 | -3.457 | -2.423 | -0.347 | -0.625 | -0.18 | -0.028 | -0.082 | -0.077 | -0.005 | -0.01 | -0.01 | -0.005 | -0.004 | -0.001 | -0 | 0 | -0.001 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 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 | 0 | 3.426 | -0.421 | 0 | -3.005 | 0 | 0 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.1 | 0 | -49.95 | 0 | 0 | -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 |
Verkoop/verval van Beleggingen
| 5.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.826 | 0 | 9.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.447 | -0.018 | -0.009 | -19.611 | -0.999 | -130.474 | 6 | -0.014 | 0.001 | -0.006 | 2.765 | -12.592 | 9.827 | -0.013 | 0.013 | -0.037 | -0.021 | -0.053 | -0.09 | 0.004 | -0.004 | 0.004 | -0.152 | -0.129 | -0.078 | 0.004 | 0.003 | 0.11 | -0.127 | -0.066 | 0.183 | -0.3 | -0.1 | -0.056 | -3.95 | -0.129 | 0 | -3.033 | -0.209 | 0 | -0.595 | -0.041 | 49.95 | 0 | 0 | -0.001 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 5.103 | -0.11 | -0.203 | -20.131 | -1.249 | -130.97 | -0.005 | -1.069 | -0.259 | -0.41 | -14.197 | -12.934 | 8.669 | -0.224 | -0.09 | -0.281 | -0.337 | -0.273 | -0.969 | -0.079 | -0.461 | -0.324 | -0.852 | -0.647 | -0.436 | -0.264 | -0.249 | -0.197 | -0.299 | -0.216 | -0.164 | -1.145 | -3.557 | -2.423 | -0.871 | -1.046 | -0.18 | -3.033 | -0.082 | -0.077 | -0.7 | -0.051 | -0.01 | -0.005 | -0.004 | -0.051 | -0 | 0 | -0.001 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -71.717 | -11.967 | 0 | -59.75 | -0.018 | 0 | -0.015 | -0.003 | -0.002 | -0.002 | -0.748 | -0.751 | -0.749 | -0.753 | -0.001 | -0.002 | -0.001 | -0.369 | -0.19 | -0.935 | -0.179 | -0.175 | -0.17 | -0.167 | -0.162 | -13.557 | -0.754 | -0.152 | -0.148 | -1.828 | -0.007 | -2.765 | -0.007 | -0.007 | -0.004 | -0.007 | -0.006 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.173 | 0.348 | 0.024 | 64.538 | 0.189 | 0.148 | 22.655 | 0 | 0.003 | 0.004 | 0.065 | 0.017 | 10.733 | -0.03 | 0 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0 | 0.001 | 0.519 | 0.122 | 0.962 | 0.162 | -0.001 | 2.941 | 9.234 | 0.195 | 0 | 11.088 | 0.404 | 0 | 0 | 0.039 | 0.622 | 0 | -0.35 | 0.35 | 10,042.779 | 0 | 0 | 10.053 | 0.001 | 3.982 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | -0.053 | 3.732 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -1.157 | -0.042 | -12.31 | 0 | -0.661 | 0 | 0 | -0.099 | -0.777 | -1.492 | 0 | -11 | -0.03 | -0.029 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | 1.016 | 0 | 0 | 0.966 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.291 | 0 | 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 | -0.127 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.064 | 0 | 0 | -0.928 | -0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
Overige Financieringsactiviteiten
| -0.1 | -1.157 | -0.042 | 11.624 | 0.189 | 122.938 | 32.391 | 0 | -0.099 | -0.773 | 1.554 | 0.017 | 52.986 | -0.03 | -0.021 | -0.008 | 2.967 | 0 | -0.133 | -0.044 | -0.265 | 0.162 | 1.59 | 2.643 | 0.519 | -0.053 | -0.105 | 15.518 | 0.128 | -0.05 | 9.129 | 0.147 | -0.049 | 11.095 | -0.048 | -0.047 | 10.509 | -0.075 | -0.006 | 0.137 | 0.483 | 0.349 | -0.191 | 0 | 0 | -0 | -0.142 | -0.039 | 7.854 | 0.35 | -0.182 | 0.028 | 0 | 0 | 1 | 0 | 0 | 0 | -0.05 | 0.05 | 0 | 0.016 | -3.941 | 0 | 3.978 | 0.016 | -3.629 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.073 | -0.809 | -0.018 | 64.195 | 0.189 | 62.162 | 55.028 | 0 | -0.111 | -0.776 | -0.002 | 0.015 | 52.238 | -0.781 | -0.77 | -0.761 | 2.966 | -0.002 | 0.635 | -0.413 | -0.455 | -0.773 | 1.411 | 2.469 | 0.349 | -0.098 | 0.695 | 2.123 | -0.627 | 2.739 | 8.893 | 1.975 | -0.056 | 13.86 | 0.301 | -0.054 | 10.505 | -0.005 | -0.019 | 0.134 | 0.133 | 0.35 | 10,042.588 | 0 | 0 | 10.053 | -0.341 | 3.943 | 7.854 | 0.35 | 0.118 | 0.028 | 0 | 0 | 1 | 0 | 0 | 0 | -0.05 | 0.05 | 0 | -0.036 | -3.941 | 0 | 3.978 | -0.036 | 0.103 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -17.623 | 0 | -2.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,042.588 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 2.43 | -5.547 | 8.475 | 42.856 | 3.506 | -77.022 | 51.311 | -1.479 | 4.49 | -0.219 | -15.689 | -14.995 | 66.347 | 2.203 | -1.426 | 1.625 | -0.022 | -0.825 | 1.318 | -0.562 | -0.072 | -2.573 | 0.523 | 2.145 | 1.278 | -1.327 | 0.152 | -0.298 | -3.231 | -1.457 | 6.491 | -3.079 | -6.38 | 9.136 | -3.871 | -3.495 | 7.153 | -5.313 | -2.152 | -1.738 | -2.099 | -1.378 | -1.248 | -1.143 | -1.009 | 8.943 | -0.955 | 3.274 | 7.571 | 0.001 | 0.144 | -0.003 | -0.065 | -0.221 | -0.176 | -0.575 | 0.091 | -0.638 | -0.409 | -0.903 | -1.291 | -0.918 | -0.664 | -0.935 | 3.302 | -0.298 | -0.592 | -0.003 | -0.01 | -0 | -0.001 | -0.011 |
Kaspositie aan het Einde van de Periode
| 70.968 | 68.538 | 74.085 | 65.61 | 22.754 | 19.248 | 96.27 | 44.959 | 46.438 | 41.948 | 42.167 | 57.856 | 72.851 | 6.504 | 4.301 | 5.727 | 4.102 | 4.124 | 4.949 | 3.631 | 4.193 | 4.265 | 6.838 | 6.315 | 4.17 | 2.892 | 4.019 | 3.867 | 4.165 | 7.396 | 8.853 | 2.362 | 5.441 | 11.821 | 2.685 | 6.556 | 10.051 | 2.898 | 8.211 | 10.364 | 12.102 | 14.201 | 15.579 | 16.828 | 17.97 | 18.979 | 10.036 | 10.991 | 7.717 | 0.147 | 0.146 | 0.002 | 0.006 | 0.071 | 0.291 | 0.467 | 1.043 | 0.952 | 1.59 | 1.999 | 2.902 | 4.193 | 5.111 | 5.776 | 6.711 | 3.408 | 3.706 | 0.014 | 0.017 | 0.027 | 0.027 | 0.028 |