Ideanomics, Inc.
NASDAQ:IDEX
0.0021 (USD) • At close December 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -35.939 | -58.554 | -18.921 | -85.892 | -174.899 | -26.586 | -39.272 | -29.092 | -191.588 | -54.406 | -9.994 | -0.737 | -58.278 | -8.721 | -26.424 | -12.62 | -109.709 | -12.304 | 5.277 | 19.909 | -8.558 | -7.442 | -8.261 | -4.162 | -5.092 | -3.022 | -3.717 | 1.638 | -21.404 | -2.153 | -1.606 | -2.274 | -1.963 | -2.335 | -1.324 | -2.919 | -2.371 | -2.116 | -1.086 | -7.452 | -3.599 | 2.978 | -3.591 | -3.675 | -2.815 | -4.437 | -4.25 | -4.785 | -4.304 | 0.126 | -5.817 | -2.647 | -4.278 | -7.439 | -2.736 | -1.068 | -3.281 | -1.318 | -0.969 | -0.974 | -2.867 | -0.547 | 0.656 | -0.598 | -0.697 | -0.505 | -0.465 | -0.309 | -0.1 | -0.1 | 0 | 0 | -0.5 | 0.329 | 0.7 | -0.4 | 1.299 | 0 | -0.2 | -0.6 | -0.6 |
| Afschrijvingen & Amortisatie
| 1.353 | 5.68 | 5.649 | 4.831 | 2.351 | 1.463 | 2.282 | 1.285 | 1.673 | 1.682 | 1.635 | 1.128 | 3.659 | 0.694 | 0.481 | 0.476 | 0.808 | 0.806 | 0.37 | 0.244 | 0.038 | 0.292 | 0.014 | 0.009 | 0.013 | 0.037 | 0.061 | 0.196 | 0.146 | 0.124 | 0.123 | 0.097 | 0.107 | 0.099 | 0.095 | 0.09 | 0.122 | 0.125 | 0.14 | 0.15 | 0.153 | 0.273 | 0.535 | 0.657 | 0.356 | 1.247 | 1.248 | 1.231 | 1.143 | 1.087 | 1.119 | 1.074 | 1.202 | 1.178 | 0.957 | 0.945 | 1.253 | 0.86 | 0.634 | 0.831 | 1.159 | 0.769 | 0.731 | 0.711 | 0.668 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.984 | -0.876 | -0.397 | -2.985 | -6.861 | -0.404 | -0.306 | -0.378 | -1.851 | 2.062 | 1.059 | -13.281 | 41.991 | 3.853 | 6.213 | 0.89 | 86.736 | 4.461 | 0.286 | 0.28 | 0.359 | 0.255 | -0.059 | 0.091 | -0.252 | -0.158 | 0.839 | 0.084 | -0.304 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.22 | -0.029 | -0.032 | -0.023 | -0.029 | -0.021 | -0.023 | -0.038 | -0.071 | -0.101 | -0.105 | -0.075 | -0.108 | -0.075 | -0.112 | -0.075 | -0.275 | -0.076 | -0.246 | -0.014 | -0.2 | -0.015 | -0.015 | -0.015 | 0.443 | -0.006 | -0.011 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.381 | 0.719 | 3.316 | 2.47 | 3.151 | 2.235 | 2.863 | 2.355 | 2.748 | 15.187 | 2.007 | 2.04 | 3.123 | 3.252 | 3.394 | 2.202 | 2.638 | 2.547 | 3.703 | 0.224 | 0.041 | 0.012 | 3.24 | 0.121 | 1.103 | 0.055 | 0.076 | 0.071 | 0.033 | 0.075 | 0.073 | 0.139 | 0.273 | 0.287 | 0.278 | 0.404 | 0.207 | 0.774 | 0.221 | 0.139 | 0.417 | 0.112 | 0.266 | 0.351 | 0.56 | 0.341 | 0.3 | 0.175 | 0.17 | 0.15 | 0.158 | 0.156 | 0.477 | 0.255 | 0.085 | 0.074 | 0.067 | 0.067 | 0.083 | 0.077 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.038 | -1.954 | 8.213 | 21.163 | 11.756 | 4.114 | -8.09 | -7.545 | -4.924 | -7.858 | -4.061 | 7.239 | -7.864 | -3.608 | -1.309 | 1.506 | 11.211 | 0.724 | 2.759 | 0.436 | 3.809 | 0.907 | -2.567 | 0.152 | -0.237 | -1.52 | 4.718 | -5.646 | 1.764 | -2.505 | -0.825 | 0.33 | 1.43 | -0.337 | -0.537 | -0.02 | -1.219 | -1.012 | 0.146 | -0.368 | -0.889 | -0.544 | 1.51 | 0.581 | 0.954 | 0.061 | -0.65 | 0.153 | -0.445 | 1.307 | 0.828 | 0.423 | 0.5 | -1.865 | -0.013 | 0.168 | 0.794 | 0.679 | 0.284 | 0.141 | 0.614 | -0.345 | 0.362 | 0.053 | 1.86 | 0.679 | -1.288 | 0.017 | -0.2 | 0 | 0 | 0 | -0.049 | 0.049 | -1.151 | 0.2 | 0.8 | 0 | -0.8 | 0 | 0 |
| Vorderingen
| -1.608 | 2.05 | 0.92 | -1.968 | -0.229 | -0.184 | -3.264 | 1.183 | 0.899 | -0.461 | 2.903 | 2.6 | -3.718 | -3.658 | 0.591 | 0.571 | 0.536 | -2.787 | 0.009 | -0.036 | 86.164 | 7.251 | -5.277 | -80.547 | 15.78 | -0.817 | -14.091 | -19.674 | 0.275 | -1.485 | -0.252 | -1.154 | 0.889 | 0.102 | -0.905 | -0.694 | -0.454 | -0.603 | 0.163 | -0.022 | -0.063 | -0.095 | 0.559 | 0.035 | 0.182 | 0 | -0.047 | -0.136 | 0.039 | -0.012 | -0.133 | -0.102 | 0.108 | -0.147 | 0.058 | -0.019 | -0.045 | 0.066 | -0.042 | -0.056 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.261 | 0 | 1,103.79 | -426.618 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.84 | 1.737 | 3.782 | 0.942 | 0.739 | -2.259 | -1.914 | -6.428 | -4.008 | -0.789 | 0.262 | 0.117 | -4.945 | -2.959 | -0.652 | 0.637 | 8.819 | 2.378 | 2.867 | 0.315 | 0.216 | -9.763 | -6.485 | 86.386 | 0.159 | -0.782 | 3.385 | 0.879 | 0.885 | -0.595 | -1.18 | 1.499 | 1.118 | -0.716 | 0.167 | 0.638 | -0.567 | -0.168 | 0.547 | -0.747 | 0.065 | -0.03 | -0.009 | -0.027 | 0.032 | 0.001 | -0.007 | 0.008 | 0.038 | 0.028 | -0.078 | 0.046 | 0.05 | -0.022 | 0.054 | -0.038 | 0.323 | 0.01 | 0.048 | 0.04 | 0.005 | -0.133 | -0.051 | -0.055 | 0.239 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | -800.635 | 0 | 653.791 | 147.645 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.712 | 1.286 | 1.579 | 14.235 | 6.368 | 5.235 | 0.129 | 6.624 | -0.005 | -1.512 | -2.498 | 2.438 | 0.848 | 2.425 | -1.342 | 0.275 | 1.837 | 1.071 | -0 | -0.046 | -14.125 | 2.935 | 9.244 | -5.619 | -16.299 | 0.592 | 15.311 | 13.89 | -0.216 | -0.428 | 0.605 | 0 | 0.023 | -0.008 | 0 | -0.08 | -0.063 | -0.181 | -0.894 | 0.592 | -0.919 | -0.694 | 0.796 | 0.492 | 0.405 | 0.093 | -0.945 | 0.417 | -0.809 | 1.297 | 1.038 | 0.479 | 0.32 | -1.696 | 0 | 0.342 | 0.516 | 0.603 | 0 | 0.174 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637.604 | 0 | -619.711 | -18.531 | -5.357 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.518 | -7.027 | 1.932 | 7.954 | 4.878 | -1.036 | -3.041 | -8.924 | -1.81 | -5.096 | -4.728 | 2.084 | -0.049 | 0.584 | 0.094 | 0.023 | 0.018 | 0.062 | -0.116 | 0.203 | -68.447 | 0.483 | -0.048 | -0.069 | 0.123 | -0.513 | 0.114 | -0.741 | 0.82 | 0.003 | 0.001 | -0.015 | -0.601 | 0.285 | 0.201 | 0.116 | -0.135 | -0.059 | 0.33 | -0.191 | 0.028 | 0.275 | 0.163 | 0.081 | 0.335 | -0.034 | 0.349 | -0.136 | 0.287 | -0.005 | 0.001 | -0 | 0.022 | 0 | -0.125 | -0.117 | 0 | -0 | 0.278 | 0.156 | 0.609 | -0.211 | 0.413 | 0.025 | 1.622 | 0.082 | 0 | 0 | -0.2 | 0 | 0 | 0 | 342.243 | 0 | -1,139.021 | 297.704 | 6.157 | 0 | -0.8 | 0 | 0 |
| Overige Niet-Contante Posten
| 23.258 | 49.044 | -15.432 | 39.162 | 143.799 | -0.851 | 2.074 | -8.545 | 160.65 | 11.465 | -3.587 | 6.182 | -2.181 | -6.998 | 11.113 | 3.688 | 3.245 | 0.942 | -13.512 | -25.865 | 1.793 | -0.241 | 0.069 | -0.072 | 0.328 | 0.208 | -0.026 | 0.27 | 18.346 | 0.62 | -0.121 | -0.016 | -0.057 | -0.041 | 0.013 | 0.058 | 1.297 | -0.24 | -2.04 | 4.713 | 0.879 | -5.565 | 0.393 | 0.108 | -1.326 | 0.157 | 0.333 | 0.899 | 0.932 | -3.552 | 2.764 | -0.039 | 1.272 | 6.357 | 2.12 | -0.017 | 1.777 | 0.01 | 0.035 | 0.045 | 0.7 | 0.127 | 0.057 | 0.035 | 0.18 | 0.158 | 0.521 | 0.051 | 0.25 | 0.03 | 0 | 0 | 0.979 | -0.378 | 0.521 | -0.35 | 3.88 | 0 | 0.92 | 0.06 | 0.73 |
| Kasstroom uit Operationele Activiteiten
| -7.893 | -5.941 | -17.572 | -21.251 | -20.703 | -26.918 | -40.449 | -41.92 | -33.292 | -31.868 | -12.941 | 2.571 | -19.55 | -11.528 | -6.532 | -3.858 | -5.072 | -2.824 | -1.117 | -4.771 | -2.518 | -6.218 | -7.564 | -3.86 | -4.136 | -4.401 | 1.951 | -3.386 | -1.42 | -3.849 | -2.365 | -1.732 | -0.218 | -2.337 | -1.484 | -2.396 | -2.184 | -2.498 | -2.651 | -2.841 | -3.067 | -2.767 | -0.911 | -2.016 | -2.342 | -2.733 | -3.124 | -2.402 | -2.612 | -0.956 | -1.059 | -1.108 | -1.101 | -1.59 | 0.167 | 0.088 | 0.41 | 0.283 | 0.052 | 0.106 | 1.126 | -0.083 | 0.19 | 0.199 | 2.011 | 0.887 | -1.232 | -0.241 | -0.05 | -0.07 | 0 | 0 | 0.43 | 0 | 0.06 | -0.54 | 5.979 | 0 | -0.08 | -0.54 | 0.13 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0.136 | -0.004 | -0.132 | -0.317 | -3.727 | -2.614 | -1.217 | -4.904 | -1.012 | -0.446 | -0.157 | -0.146 | -0.004 | -0.026 | -0.015 | -0.007 | -0.43 | -0.798 | -0.58 | -6.896 | -0.103 | -0.058 | -0.007 | -0.002 | -0.008 | -0.033 | -0.005 | -0.306 | -2.163 | -2.071 | 0 | -0.172 | -0.016 | -0.045 | -0.021 | -0.002 | -0.003 | -0.064 | -0.003 | -0.006 | -0.064 | -0.12 | -0.263 | -0.324 | -0.3 | -0.347 | -0.266 | -0.166 | -1.3 | -0.97 | -0.554 | -0.213 | -0.762 | -0.245 | -0.224 | -0.58 | -0.318 | -0.009 | -0.227 | -0.611 | 0 | 0 | 0 | -0.83 | -1.438 | -0.175 | -0 | 0 | 0 | 0 | 0 | -407.109 | 0 | 495.217 | -87.7 | 0.11 | 0 | -0.1 | -0.01 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.831 | 0.405 | 0 | 0 | -55.306 | 2.259 | 0.044 | -45.358 | -55.265 | 0 | 0 | 0 | 0 | -0.92 | 0.941 | 0 | 0 | 0.014 | -2.449 | -0.346 | -0.046 | -0.013 | 0.058 | -0.693 | 0 | 0.584 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | -0.159 | 0 | -0.058 | 3.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.566 | 0 | 0 | 1.372 | -0.552 | 0 | 0 | 0.757 | 1.116 | 0 | -0.376 | -0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407.517 | 407.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2.9 | -4.413 | -15.158 | -16.397 | -0.12 | -24.975 | -48.402 | -10.904 | -30.707 | -2.85 | 0 | 0 | 0 | 0.87 | 0 | -0.25 | -0.62 | -3.232 | 0 | 0 | 0 | -2 | -0.25 | 0 | 0 | -0.15 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 | 0.005 | 0.585 | -1.165 | 0.552 | 0 | 0.033 | -0.585 | 1.449 | 0 | -1.149 | -0.3 | 2.55 | 0 | 0 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.162 | 2.078 | 0 | 3.032 | -4.353 | 4.354 | 0 | 0 | -3.449 | 48.402 | 0 | 30.864 | 0 | 0 | 0 | 0 | -0.87 | 0 | 0 | 0 | 3.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.765 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0.008 | 0.017 | -0 | 0.096 | 0.024 | 0.055 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.508 | -2.801 | -0.055 | -3.032 | 4.804 | -10.898 | -0.149 | -0.514 | 2.767 | -47.982 | -10.948 | -30.864 | -0.018 | 1.397 | -1.838 | -0.015 | 0.87 | 0.694 | -0.25 | -0.62 | -7.215 | -2.035 | 0.037 | -0.037 | 0.101 | 2.449 | -0.808 | -0.005 | -0.141 | 0.584 | -5.164 | 0 | -0.169 | -0.014 | -0.035 | -0.021 | -0.216 | -0.159 | -0 | -0.058 | 3.92 | -0.191 | 0 | -0.02 | -0.161 | 0 | 0.023 | -0.026 | -0.01 | -0.02 | 0.092 | -0.367 | 0.499 | 0.014 | -0.526 | -1.372 | 0.427 | -0.001 | 0.018 | -0.757 | -2.565 | 1.115 | 0.34 | -1.04 | -2.55 | 0 | 2.55 | -2.55 | 0 | 0 | 0 | 0 | 406.749 | 407.517 | -902.234 | 87.61 | -0.65 | 0 | -0.21 | 0.71 | 0.15 |
| Kasstroom uit Investeringsactiviteiten
| 4.67 | -0.587 | -0.059 | -2.201 | -3.874 | -14.531 | -19.16 | -57.157 | -28.302 | -48.95 | -56.708 | -86.129 | -3.014 | 1.393 | -1.864 | -0.015 | -0.057 | 0.511 | -1.048 | -1.2 | -14.097 | -4.587 | -0.404 | -0.052 | -1.914 | 2.249 | -0.84 | -0.005 | -0.778 | -3.397 | -7.235 | 0 | -0.172 | -0.016 | -0.045 | -0.021 | -0.002 | -0.161 | -0.064 | -0.06 | 3.913 | -0.255 | -0.12 | -0.263 | -0.324 | -0.3 | -0.323 | -0.292 | -0.175 | -1.321 | -0.878 | -0.92 | 0.286 | -0.743 | -0.193 | -1.372 | -0.153 | -0.223 | 0.065 | -0.757 | -0.59 | 1.115 | -1.185 | -1.04 | -0.83 | -1.438 | 2.375 | -2.55 | 0 | 0 | 0 | 0 | -0.36 | -407.517 | 0.5 | -0.09 | -0.54 | 0 | -0.31 | 0.7 | 0.15 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1.401 | 0.097 | 5.883 | 9.916 | 11.292 | -18.33 | -24.385 | 0 | 75 | -80 | 0 | 220 | 10 | 0 | 0.46 | 2 | 5.726 | 2.98 | 1.227 | 2.36 | 1.367 | 11.974 | 0.026 | 0 | -2.529 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | 0.152 | 0.002 | -0.166 | 0.169 | 0.581 | -2.643 | 0 | -2.042 | 0.004 | -0.513 | -0.232 | 0.084 | 4.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -4.026 | 0 | 0.897 | 3.129 | -0.119 | 0 | 0 | 0.749 | 11.544 | 22.245 | 109.387 | 53.659 | -39.128 | 39.128 | 0 | 0 | 0.321 | 0 | 0 | 2.5 | 2.345 | 12.759 | 5.9 | 0.528 | 13.618 | 0.742 | 1.858 | 0.009 | 2 | 8 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.614 | 0 | 0 | 0 | 3.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0.445 | 3.555 | 0 | 0 | 0 | 0 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.083 | -3.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 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 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | -1.03 | 0 | -0.092 | 0 | -1.03 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.388 | 0.838 | 3.942 | 7.217 | 10.472 | -0.027 | 0.195 | -0.23 | -0.996 | 22.245 | 109.387 | 53.659 | 152.312 | 6.609 | 38.129 | 5.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | -0.042 | 0.49 | -0.682 | 0.091 | 0 | 0 | -0.295 | 0 | 0 | -0.31 | 0 | 0 | 0 | 0.092 | 0.02 | 0.474 | 17.116 | -0.242 | 3.151 | 0 | -3.224 | 2.194 | 3.466 | 3 | 0 | 0 | 0 | 10.247 | -0.152 | 0 | 8.547 | -0.018 | 0 | 2.636 | 0 | -0.008 | 0 | -0.24 | 0.24 | -0.192 | 0.192 | -2.228 | -0.596 | -0.075 | -0.345 | -0.06 | 0.28 | 0 | 0 | 0.14 | 0 | -0.7 | 0.116 | 5.651 | 0 | 0.39 | -0.16 | -0.28 |
| Kasstroom uit Financieringsactiviteiten
| 0.013 | 0.935 | 10.722 | 20.262 | 21.764 | -18.368 | -24.19 | -0.23 | 82.667 | -57.755 | 109.387 | 273.659 | 162.312 | 45.737 | 38.589 | 7.148 | 6.048 | 2.98 | 1.227 | 4.86 | 3.712 | 24.733 | 5.926 | 0.528 | 12.333 | -0.032 | 1.949 | 0.009 | 2 | 7.705 | 0 | 10 | -0.31 | 0 | 0 | 0 | -0.001 | 0.02 | 0.474 | 17.024 | 1.758 | 3.151 | -0.792 | 3.224 | 2.194 | 3.466 | 3 | 0 | 0 | 0 | 10.096 | 0.152 | 0.002 | 8.38 | 0.151 | 0.581 | -0.008 | 0 | -2.042 | 0.004 | -0.753 | 0.009 | -0.108 | 5.085 | -2.228 | 0 | 0.37 | 3.21 | -0.06 | 0.28 | 0 | 0 | 0.14 | 0 | -0.7 | 0.56 | 5.651 | 0 | 0.39 | -0.16 | -0.28 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.556 | 0.017 | -0.2 | 0.141 | -0.444 | -0.506 | -1.45 | 0.201 | 0.523 | -0.139 | 0.048 | -0.009 | -1.589 | 1.356 | 0.277 | 0.006 | 0.028 | -0.041 | -0.013 | 0.017 | -0.021 | -0.036 | -0.047 | 0.034 | -0.001 | 0.029 | -0.642 | 0.675 | -0.102 | -0.024 | -0.032 | -0.001 | 0.113 | -0.156 | -0.002 | 0 | -0.047 | 0.014 | -0.042 | 0.009 | 0.004 | 0.002 | 0.012 | 0.001 | 0.024 | -0.021 | 0.004 | 0.036 | 0.181 | -0.111 | -0.29 | -0.062 | -0.411 | 0.154 | -0.031 | 0.026 | 0 | 0.006 | 0.001 | 0.021 | -0.489 | 0.03 | 0.448 | 0.135 | -0.162 | 0.053 | 0.14 | 0.005 | 0 | 0 | 0 | 0 | -0.039 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.766 | -5.576 | -7.109 | -3.049 | -3.257 | -60.323 | -85.249 | -99.106 | 12.933 | -138.712 | 39.786 | 190.092 | 138.159 | -8.779 | 30.47 | 3.281 | 0.946 | 0.626 | -0.952 | -1.094 | -12.924 | 13.892 | -1.716 | -3.351 | 5.528 | -1.487 | 2.109 | -2.708 | -0.3 | 0.436 | -9.632 | 8.266 | -0.588 | -2.509 | -1.53 | -2.417 | -2.233 | -2.626 | -2.284 | 14.132 | 2.608 | 0.923 | -1.811 | -2.278 | -0.449 | 0.412 | -0.443 | -2.658 | -2.607 | -2.388 | 7.868 | -1.938 | -1.224 | 6.202 | 0.093 | -0.677 | 0.249 | 0.066 | -1.924 | -0.627 | -0.706 | 1.07 | -0.655 | 4.244 | -1.209 | -0.498 | 1.652 | 0.424 | -0.11 | 0.21 | 0 | 0 | 0.171 | 0 | -0.15 | -0.07 | 11.09 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 2.429 | 6.195 | 11.771 | 18.88 | 21.929 | 25.185 | 85.508 | 170.757 | 269.863 | 256.93 | 395.642 | 355.856 | 165.764 | 27.605 | 36.384 | 5.914 | 2.633 | 1.687 | 1.06 | 2.012 | 3.106 | 16.03 | 2.138 | 3.854 | 7.205 | 1.677 | 3.163 | 1.054 | 2.539 | 2.839 | 2.404 | 12.035 | 3.769 | 4.357 | 6.866 | 8.395 | 10.812 | 13.045 | 15.671 | 17.955 | 3.823 | 1.214 | 0.292 | 2.103 | 4.381 | 4.83 | 4.418 | 4.862 | 7.52 | 10.126 | 12.514 | 4.646 | 6.584 | 7.809 | 1.607 | 1.514 | 2.19 | 1.941 | 1.875 | 3.799 | 4.426 | 5.132 | 4.061 | 4.717 | 0.473 | 1.682 | 2.18 | 0.527 | -0.1 | 0.2 | 0 | 0 | 0.22 | 0.049 | 0.05 | 0.23 | 0.112 | 0 | 0 | 5.914 | 5.914 |