Imugene Limited
ASX:IMU.AX
0.044 (AUD) • At close November 14, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -80.966 | -68.715 | -20.522 | -17.393 | -23.037 | -14.832 | -12.393 | -6.063 | -5.717 | -4.791 | -4.326 | -3.449 | -2.301 | -1.633 | -1.014 | -1.493 | -1.698 | -1.033 | -1.39 | -1.051 | -0.604 | -1.512 | -0.324 | -0.39 | -1.236 | -0.783 | -0.783 | -0.783 | -0.783 | 0.104 | 0.104 | 0.104 | 0.104 | -0.384 | -0.384 | -0.384 | -0.384 | 0.163 | 0.163 | 0.163 | 0.163 | -0.478 | -0.478 | -0.478 | -0.478 | -0.576 | -0.576 | -0.576 | -0.576 | -0.547 | -0.547 | -0.547 | -0.547 | -0.449 | -0.449 | -0.449 | -0.449 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 | -0.196 | -0.196 | -0.196 | -0.196 | -1.01 | -1.01 | -1.01 | -1.01 | -1.105 | -1.105 | -1.105 | -1.105 | -1.233 | -1.233 | -1.233 | -1.233 | -1.137 | -1.137 | -1.137 | -1.137 | -0.546 | -0.546 | -0.546 | -0.546 | -1.061 | -1.061 | -1.061 | -1.061 | -0.534 | -0.534 | -0.534 | -0.534 | -0.219 | -0.219 | -0.219 | -0.219 | 0.061 | 0.061 | 0.061 | 0.061 |
Afschrijvingen & Amortisatie
| 0 | 1.859 | 1.283 | 0 | 2.407 | 1.11 | 1.962 | 0 | 0.082 | 0 | 0.035 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.043 | 0.043 | 0.043 | 0.043 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.087 | 0.087 | 0.087 | 0.087 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0 | 0 | 0 | 0 | 0.082 | 0.082 | 0.082 | 0.082 | 0.11 | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.143 | 0.143 | 0.143 | 0.145 | 0.145 | 0.145 | 0.145 | 0.123 | 0.123 | 0.123 | 0.123 | 0.082 | 0.082 | 0.082 | 0.082 | 0.041 | 0.041 | 0.041 | 0.041 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.122 | 0 | 0.713 | 0 | -5.065 | 0 | -1.321 | 0 | 1.532 | 0 | 0.623 | 0 | -0.184 | 0 | 0.712 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.64 | 0 | 4.097 | 0 | 5.558 | 0 | 1.272 | 0 | 0.774 | 0 | 0.027 | 0.058 | 0.091 | 0.026 | 0.061 | 0.059 | -0 | 0.2 | 0.066 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.797 | 0 | -7.048 | 0 | -2.431 | 0 | -0.021 | 0 | -2.371 | 0 | -0.723 | 0 | 0.119 | 0 | -0.771 | 0 | -0.032 | 0 | -0.425 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.089 | 0 | -6.108 | 0 | -2.455 | 0 | -0.034 | 0 | -2.307 | 0 | -0.649 | 0 | 0.093 | 0 | -0.773 | 0 | -0.021 | 0 | -0.426 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0.709 | 0 | -0.94 | 0 | 0.024 | 0 | 0.013 | 0 | -0.064 | 0 | -0.074 | 0 | 0.026 | 0 | 0.002 | 0 | -0.011 | 0 | 0.002 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.064 | 20.294 | 11.358 | -3.222 | 2.648 | 4.553 | 3.215 | 2.112 | -0.9 | 1.275 | -0.541 | 0.657 | -0.596 | 0.657 | -1.126 | 0.722 | 0.285 | 0.046 | 0.425 | -0.195 | 0.371 | 0.959 | 0.075 | 0.048 | 0.184 | 0.499 | 0.499 | 0.499 | 0.499 | 0.083 | 0.083 | 0.083 | 0.083 | -0.137 | -0.137 | -0.137 | -0.137 | -0.027 | -0.027 | -0.027 | -0.027 | 0.074 | 0.074 | 0.074 | 0.074 | 0.065 | 0.065 | 0.065 | 0.065 | 0.002 | 0.002 | 0.002 | 0.002 | -0.044 | -0.044 | -0.044 | -0.044 | -0.465 | -0.465 | -0.465 | -0.465 | -0.175 | -0.175 | -0.175 | -0.175 | -0.084 | -0.084 | -0.084 | -0.084 | 0.262 | 0.262 | 0.262 | 0.262 | 1.105 | 1.105 | 1.105 | 1.105 | 1.233 | 1.233 | 1.233 | 1.233 | 1.137 | 1.137 | 1.137 | 1.137 | -0.135 | -0.135 | -0.135 | -0.135 | 0.411 | 0.411 | 0.411 | 0.411 | -0.006 | -0.006 | -0.006 | -0.006 | -0.227 | -0.227 | -0.227 | -0.227 | -0.151 | -0.151 | -0.151 | -0.151 |
Kasstroom uit Operationele Activiteiten
| -48.901 | -48.421 | -9.164 | -20.614 | -20.389 | -10.28 | -9.178 | -3.951 | -6.617 | -3.515 | -4.902 | -2.792 | -3.591 | -0.917 | -1.929 | -0.744 | -2.122 | -0.928 | -0.997 | -1.046 | -0.591 | -0.553 | -0.317 | -0.342 | -1.052 | -0.241 | -0.241 | -0.241 | -0.241 | 0.273 | 0.273 | 0.273 | 0.273 | -0.436 | -0.436 | -0.436 | -0.436 | 0.22 | 0.22 | 0.22 | 0.22 | -0.318 | -0.318 | -0.318 | -0.318 | -0.426 | -0.426 | -0.426 | -0.426 | -0.458 | -0.458 | -0.458 | -0.458 | -0.407 | -0.407 | -0.407 | -0.407 | -0.38 | -0.38 | -0.38 | -0.38 | 0 | 0 | 0 | 0 | -0.197 | -0.197 | -0.197 | -0.197 | -0.638 | -0.638 | -0.638 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.538 | -0.538 | -0.538 | -0.538 | -0.505 | -0.505 | -0.505 | -0.505 | -0.417 | -0.417 | -0.417 | -0.417 | -0.364 | -0.364 | -0.364 | -0.364 | -0.05 | -0.05 | -0.05 | -0.05 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 2.042 | -11.497 | 0 | 0 | -0.25 | -0.007 | -3.99 | -1.458 | -0.005 | -1.482 | -0.074 | -0.054 | 0 | -0.003 | 0 | -0.002 | -0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -0.046 | -0.046 | -0.046 | -0.046 | -0.057 | -0.057 | -0.057 | -0.057 | -0.06 | -0.06 | -0.06 | -0.06 | -0.042 | -0.042 | -0.042 | -0.042 | -0.02 | -0.02 | -0.02 | -0.02 | -0.568 | -0.568 | -0.568 | -0.568 | -0.117 | -0.117 | -0.117 | -0.117 | -0.002 | -0.002 | -0.002 | -0.002 |
Netto Overnames
| 1.439 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.137 | 0 | -0.035 | 0 | -0.001 | -0.03 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -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 | -0.059 | -0.059 | -0.059 | -0.059 | -0.079 | -0.079 | -0.079 | -0.079 | 0 | 0 | 0 | 0 | 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 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.124 | 0.124 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.744 | 0.744 | 0.744 | 0.744 | 0.066 | 0.066 | 0.066 | 0.066 | 0.111 | 0.111 | 0.111 | 0.111 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 1.257 | -4.895 | 1.208 | 0.494 | -0.068 | -0.019 | -3.846 | -1.344 | 0.173 | -1.374 | 0.222 | 0.154 | -0.43 | 0.021 | -0 | 0 | -0.02 | -0.067 | 0 | -0.464 | -0.535 | -0.065 | 0.051 | -0.341 | -0.034 | -0.241 | -0.241 | -0.241 | -0.241 | 0.273 | 0.273 | 0.273 | 0.273 | -0.435 | -0.435 | -0.435 | -0.435 | 0.22 | 0.22 | 0.22 | 0.22 | -0.318 | -0.318 | -0.318 | -0.318 | -0.426 | -0.426 | -0.426 | -0.426 | -0.455 | -0.455 | -0.455 | -0.455 | -0.407 | -0.407 | -0.407 | -0.407 | -0.319 | -0.319 | -0.319 | -0.319 | -0.265 | -0.265 | -0.265 | -0.265 | -0.197 | -0.197 | -0.197 | -0.197 | -0.63 | -0.63 | -0.63 | -0.63 | -1.066 | -1.066 | -1.066 | -1.066 | -0.806 | -0.806 | -0.806 | -0.806 | -0.859 | -0.859 | -0.859 | -0.859 | -1.24 | -1.24 | -1.24 | -1.24 | -0.551 | -0.551 | -0.551 | -0.551 | 1.04 | 1.04 | 1.04 | 1.04 | -0.507 | -0.507 | -0.507 | -0.507 | -0.048 | -0.048 | -0.048 | -0.048 |
Kasstroom uit Investeringsactiviteiten
| 4.739 | -16.392 | 0.01 | 0.494 | -0.388 | -0.027 | -4.024 | -1.458 | -0.005 | -1.512 | -0.074 | 0.1 | -0.43 | 0.017 | -0 | -0.002 | -0.02 | -0.07 | 0 | -0.464 | -0.535 | -0.059 | 0.051 | -0.342 | -0.034 | -0.241 | -0.241 | -0.241 | -0.241 | 0.273 | 0.273 | 0.273 | 0.273 | -0.436 | -0.436 | -0.436 | -0.436 | 0.22 | 0.22 | 0.22 | 0.22 | -0.318 | -0.318 | -0.318 | -0.318 | -0.426 | -0.426 | -0.426 | -0.426 | -0.458 | -0.458 | -0.458 | -0.458 | -0.407 | -0.407 | -0.407 | -0.407 | -0.38 | -0.38 | -0.38 | -0.38 | -0.349 | -0.349 | -0.349 | -0.349 | -0.197 | -0.197 | -0.197 | -0.197 | -0.638 | -0.638 | -0.638 | -0.638 | -0.988 | -0.988 | -0.988 | -0.988 | -0.863 | -0.863 | -0.863 | -0.863 | -0.919 | -0.919 | -0.919 | -0.919 | -0.538 | -0.538 | -0.538 | -0.538 | -0.505 | -0.505 | -0.505 | -0.505 | -0.417 | -0.417 | -0.417 | -0.417 | -0.364 | -0.364 | -0.364 | -0.364 | -0.05 | -0.05 | -0.05 | -0.05 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0.092 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.498 | 50.47 | -0.246 | 83.374 | 2.304 | 100.422 | 9.815 | 8.108 | 0 | 22.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0.283 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.457 | 0.457 | 0.457 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.319 | 1.319 | 1.319 | 1.319 | 0.026 | 0.026 | 0.026 | 0.026 | 0.962 | 0.962 | 0.962 | 0.962 | 0.425 | 0.425 | 0.425 | 0.425 | 0.29 | 0.29 | 0.29 | 0.29 | 0.301 | 0.301 | 0.301 | 0.301 | 1.078 | 1.078 | 1.078 | 1.078 | 0.975 | 0.975 | 0.975 | 0.975 | 0.401 | 0.401 | 0.401 | 0.401 | 0.437 | 0.437 | 0.437 | 0.437 | 0.393 | 0.393 | 0.393 | 0.393 | 1.756 | 1.756 | 1.756 | 1.756 | 0.014 | 0.014 | 0.014 | 0.014 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.051 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.065 | -0.065 | -0.065 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.063 | -0.063 | -0.04 | -0.04 | -0.04 | -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 | 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 |
Overige Financieringsactiviteiten
| -1.393 | -0.147 | -0.335 | 83.301 | -0.095 | -1.41 | 0.097 | 8.079 | -0.028 | -0.026 | -0.028 | -0.019 | -0.074 | 8.002 | 0 | 2.989 | -1.583 | 2.735 | -0.04 | 3.281 | -0.116 | 2.511 | 0.111 | -0.574 | 0.816 | -0.241 | -0.241 | -0.241 | -0.241 | 0.273 | 0.273 | 0.273 | 0.273 | -0.436 | -0.436 | -0.436 | -0.436 | 0.22 | 0.22 | 0.22 | 0.22 | -0.75 | -0.318 | -0.75 | -0.318 | -0.426 | -0.426 | -0.426 | -0.426 | -0.458 | -0.458 | -0.458 | -0.458 | -1.661 | -0.407 | -1.661 | -0.407 | -0.406 | -0.38 | -0.406 | -0.38 | -1.248 | -0.349 | -1.248 | -0.349 | -0.582 | -0.197 | -0.582 | -0.197 | -0.887 | -0.638 | -0.887 | -0.638 | -1.281 | -0.988 | -1.281 | -0.988 | -1.835 | -0.863 | -1.835 | -0.863 | -1.867 | -0.919 | -1.867 | -0.919 | -0.907 | -0.538 | -0.907 | -0.538 | -0.906 | -0.505 | -0.906 | -0.505 | -0.79 | -0.417 | -0.79 | -0.417 | -2.048 | -0.364 | -2.048 | -0.364 | -0.063 | -0.05 | -0.063 | -0.05 |
Kasstroom uit Financieringsactiviteiten
| -0.895 | 50.323 | -0.335 | 83.315 | 2.301 | 99.053 | 9.911 | 8.079 | -0.028 | 22.74 | -0.022 | 18.801 | -0.074 | 8.002 | 2.939 | 2.989 | -1.583 | 2.735 | -0.04 | 3.281 | -0.116 | 2.511 | 0.111 | -0.342 | 0.816 | -0.241 | -0.241 | -0.241 | -0.241 | 0.273 | 0.273 | 0.273 | 0.273 | -0.436 | -0.436 | -0.436 | -0.436 | 0.22 | 0.22 | 0.22 | 0.22 | -0.318 | -0.318 | -0.318 | -0.318 | -0.426 | -0.426 | -0.426 | -0.426 | -0.458 | -0.458 | -0.458 | -0.458 | -0.407 | -0.407 | -0.407 | -0.407 | -0.38 | -0.38 | -0.38 | -0.38 | -0.349 | -0.349 | -0.349 | -0.349 | -0.197 | -0.197 | -0.197 | -0.197 | -0.638 | -0.638 | -0.638 | -0.638 | -0.988 | -0.988 | -0.988 | -0.988 | -0.863 | -0.863 | -0.863 | -0.863 | -0.919 | -0.919 | -0.919 | -0.919 | -0.538 | -0.538 | -0.538 | -0.538 | -0.505 | -0.505 | -0.505 | -0.505 | -0.417 | -0.417 | -0.417 | -0.417 | -0.364 | -0.364 | -0.364 | -0.364 | -0.05 | -0.05 | -0.05 | -0.05 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.732 | 0.732 | -0.681 | -0.042 | 0.172 | -0.054 | 0.056 | -0.01 | 0.006 | -0.006 | 0.122 | -0.006 | 0.006 | -0.021 | 0 | 0 | 0.03 | 0 | 1.223 | -1.223 | 0.566 | -0.028 | 0.914 | 0.914 | 0.502 | 0.502 | 0.502 | 0.502 | -0.54 | -0.54 | -0.54 | -0.54 | 0.884 | 0.884 | 0.884 | 0.884 | -0.444 | -0.444 | -0.444 | -0.444 | 1.085 | 1.085 | 1.085 | 1.085 | 0.878 | 0.878 | 0.878 | 0.878 | 0.963 | 0.963 | 0.963 | 0.963 | 2.068 | 2.068 | 2.068 | 2.068 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0 | 0 | 0 | 0.779 | 0.779 | 0.779 | 0.779 | 1.821 | 1.821 | 1.821 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.123 | 2.123 | 2.123 | 2.123 | 1.455 | 1.455 | 1.455 | 1.455 | -0.071 | -0.071 | -0.071 | -0.071 | 2.483 | 2.483 | 2.483 | 2.483 | 0.15 | 0.15 | 0.15 | 0.15 |
Netto Kasstroomverandering
| -46.284 | -13.759 | -8.757 | 62.02 | -18.518 | 88.919 | -3.345 | 2.726 | -6.66 | 17.719 | -5.005 | 16.231 | -4.102 | 7.109 | 0.989 | 2.243 | -3.725 | 1.768 | -1.037 | 2.994 | -2.465 | 2.465 | -0.606 | -0.113 | 0.493 | -0.222 | -0.222 | -0.222 | -0.222 | 0.278 | 0.278 | 0.278 | 0.278 | -0.424 | -0.424 | -0.424 | -0.424 | 0.217 | 0.217 | 0.217 | 0.217 | 0.13 | 0.13 | 0.13 | 0.13 | -0.4 | -0.4 | -0.4 | -0.4 | -0.412 | -0.412 | -0.412 | -0.412 | 0.846 | 0.846 | 0.846 | 0.846 | -0.414 | -0.414 | -0.414 | -0.414 | 0.459 | 0.459 | 0.459 | 0.459 | 0.189 | 0.189 | 0.189 | 0.189 | -0.093 | -0.093 | -0.093 | -0.093 | -0.427 | -0.427 | -0.427 | -0.427 | 0.074 | 0.074 | 0.074 | 0.074 | -0.055 | -0.055 | -0.055 | -0.055 | 0.51 | 0.51 | 0.51 | 0.51 | -0.06 | -0.06 | -0.06 | -0.06 | -1.322 | -1.322 | -1.322 | -1.322 | 1.392 | 1.392 | 1.392 | 1.392 | 0.001 | 0.001 | 0.001 | 0.001 |
Kaspositie aan het Einde van de Periode
| 93.108 | 139.392 | 153.151 | 161.908 | 99.888 | 118.406 | 29.487 | 32.832 | 30.107 | 36.767 | 19.048 | 24.053 | 7.822 | 11.924 | 4.814 | 3.825 | 0 | 3.725 | 1.957 | 2.994 | 0 | 2.465 | 0.141 | 0.141 | 0.747 | 0.254 | 0.254 | 0.254 | 0.254 | 0.476 | 0.476 | 0.476 | 0.476 | 0.198 | 0.198 | 0.198 | 0.198 | 0.622 | 0.622 | 0.622 | 0.622 | 0.405 | 0.405 | 0.405 | 0.405 | 0.275 | 0.275 | 0.275 | 0.275 | 0.674 | 0.674 | 0.674 | 0.674 | 1.087 | 1.087 | 1.087 | 1.087 | 0.241 | 0.241 | 0.241 | 0.241 | 0.654 | 0.654 | 0.654 | 0.654 | 0.196 | 0.196 | 0.196 | 0.196 | 0.007 | 0.007 | 0.007 | 0.007 | 0.101 | 0.101 | 0.101 | 0.101 | 0.527 | 0.527 | 0.527 | 0.527 | 0.454 | 0.454 | 0.454 | 0.454 | 0.509 | 0.509 | 0.509 | 0.509 | -0.001 | -0.001 | -0.001 | -0.001 | 0.059 | 0.059 | 0.059 | 0.059 | 1.381 | 1.381 | 1.381 | 1.381 | -0.011 | -0.011 | -0.011 | -0.011 |