InfuSystem Holdings, Inc.
AMEX:INFU
9.29 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 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 | 2006 Q2 | 2006 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.807 | 0.717 | -1.112 | 0.072 | 0.689 | 0.435 | -0.324 | 0.107 | 0.443 | -0.164 | -0.368 | 0.387 | -0.448 | 0.82 | 0.661 | 10.67 | 2.94 | 4.14 | -0.418 | 0.805 | 1.135 | 0.381 | -0.96 | -0.275 | -0.519 | -0.505 | 0.204 | -17.994 | -0.129 | -1.106 | -1.478 | -0.472 | 0.056 | 0.724 | 0.495 | 2.006 | 1.369 | 0.783 | -0.415 | 1.036 | 0.852 | 0.886 | 0.583 | 0.864 | 0.649 | 0.105 | 0.051 | 0.221 | 0.033 | -0.828 | -0.915 | -0.764 | -16.623 | -27.886 | -0.171 | -2.157 | 0.173 | 0.144 | -0.012 | 0.966 | -0.445 | 2.76 | -2.507 | 1.259 | 5.704 | -1.801 | 4.797 | -1.868 | -0.505 | -2.198 | 1.775 | 9.619 | -13.582 | -1.697 | -2.199 |
Afschrijvingen & Amortisatie
| 3.145 | 3.033 | 2.9 | 3.144 | 3.068 | 3.093 | 3.203 | 3.104 | 3.44 | 3.4 | 3.416 | 3.656 | 3.74 | 3.659 | 3.57 | 3.533 | 3.56 | 3.529 | 3.403 | 12.342 | 3.128 | 3 | 2.925 | 11.308 | 2.76 | 2.765 | 2.787 | 12.523 | 3.184 | 3.087 | 3.111 | 10.744 | 2.658 | 2.722 | 2.512 | 8.243 | 2.156 | 1.913 | 1.731 | 6.142 | 1.522 | 1.525 | 1.429 | 8.033 | 2.048 | 1.952 | 1.972 | 2.031 | 2.11 | 2.132 | 2.129 | 2.166 | 2.406 | 2.273 | 2.203 | 6.066 | 0.705 | 1.231 | 0.594 | 1.721 | 1.659 | 1.592 | 1.472 | 1.993 | 1.143 | 1.627 | 1.641 | -0.628 | 0.264 | 0.611 | 0.615 | 1.136 | 1.142 | 2.185 | 2.197 |
Uitgestelde Inkomstenbelasting
| 0.978 | 0.591 | -0.186 | 0.308 | 0.431 | 0.196 | -0.302 | 0.35 | 0.104 | 0.027 | -0.462 | 0.722 | -0.217 | -0.478 | -0.18 | -10.087 | 0.004 | 0 | 0 | 0.104 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 15.389 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 1.763 | 0 | 0 | 0 | 2.588 | 0 | 0 | 0 | 1.18 | 0 | 0 | 0 | -0.129 | -0.131 | -0.336 | -0.31 | -0.75 | -6.431 | -16.096 | -0.146 | -0.717 | 0.295 | 0.15 | 1.595 | 1.467 | 0.636 | -1.121 | 2.751 | 0.536 | 0 | 0 | 0 | -0.187 | 0 | 0 | -0.615 | -6,660,150.966 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.221 | 0.998 | 1.057 | 1.275 | 1.063 | 1.016 | 0.72 | 0.589 | 1.066 | 1.123 | 1.047 | 1.442 | 1.955 | 1.372 | 1.635 | 1.388 | 0.659 | 0.357 | 0.206 | 0.26 | 0.25 | 0 | -0.037 | 0.991 | 0 | 0 | 0 | 0.731 | 0 | 0 | -0.02 | 0.576 | 0 | 0 | -0.033 | 0.996 | 0 | 0 | 0 | 0.576 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 | 0.453 | 0.201 | -0.031 | 0.341 | 0.264 | 0.419 | 0.254 | 0.248 | 2.049 | 0.814 | 0.897 | 0.1 | 0.224 | -0.016 | 0.267 | 0.278 | 1.55 | 0 | 0 | 0 | 0.396 | 0 | 0 | 0.615 | 6,660,139 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 4.437 | -2.938 | -1.499 | 0.426 | -0.701 | -2.14 | -3.147 | 0.579 | -1.409 | 0.882 | 0.333 | -1.915 | 1.738 | 1.232 | -3.747 | 2.207 | 0.88 | 5.971 | -0.732 | 0.28 | 0.682 | -1.427 | -4.824 | 0.196 | -1.66 | -0.675 | -0.307 | 0.378 | 0.91 | 28.306 | -28.731 | -0.375 | -5.254 | 3.232 | 1.47 | 0.511 | 2.695 | -4.97 | 6.292 | -5.073 | 0.045 | 1.691 | 1.224 | -0.919 | -0.12 | 0.753 | -1.508 | -5.84 | 1.356 | 1.152 | -2.61 | -0.68 | -4.641 | -3.38 | -1.567 | 0.547 | -0.141 | -0.939 | -2.207 | -1.957 | 0.838 | -2.13 | -1.694 | -1.779 | -0.284 | -0.943 | 1.13 | -2.903 | 0.382 | 0.318 | 0.509 | -0.37 | 0.742 | -0.4 | 0.002 |
Vorderingen
| -0.145 | -0.966 | -0.237 | -1.328 | -0.529 | 0.455 | -0.961 | -0.546 | 0.317 | 0.354 | -1.278 | 0.612 | 0.546 | 0.091 | -0.42 | -1.141 | 0.625 | -0.487 | -1.628 | -1.56 | -0.092 | -0.643 | 0 | -4.413 | 0 | 0 | 0 | -5.445 | 0 | 0 | 0 | -4.589 | 0 | 0 | 0 | -9.14 | 0 | 0 | 0 | -5.377 | 0 | 0 | 0 | -8.72 | 0 | 0 | 0 | -3.187 | -0.857 | -0.324 | -2.122 | -0.531 | -2.14 | -0.598 | -1.599 | -0.392 | -0.874 | 0 | -2.392 | -1.198 | -0.187 | -2.533 | -1.437 | -1.835 | 0 | 0 | 0.187 | 4.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.139 | -0.59 | 0.153 | -0.311 | -0.385 | -0.062 | -0.823 | 0.04 | 0.015 | -0.998 | 0.061 | -0.234 | 0.017 | -0.493 | -0.154 | 0.972 | 0.289 | -0.03 | -1.333 | -0.645 | -0.026 | -0.488 | 0 | -0.49 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | -0.524 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | -0.986 | 0.257 | 0.86 | -0.641 | 3.479 | 0 | 0 | 0.195 | -0.417 | 1.175 | 0 | -5.426 | -3.49 | -2.896 | -3.124 | -1.471 | -2.849 | 0 | 0 | 1.132 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 2.036 | -2.159 | -1.106 | 2.704 | 0.894 | -1.496 | 0.313 | 1.742 | -1.296 | 0.855 | 1.641 | -1.85 | 1.094 | 1.282 | -2.889 | 3.263 | 0.087 | 0 | 0 | 2.436 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | -0.352 | 0 | 0 | 0 | -3.146 | 0 | 0 | 0 | -2.778 | 0 | 0 | 0 | -4.031 | 0 | 0 | 0 | -1.078 | 0 | 0 | 0 | -2.708 | 1.289 | 1.233 | -0.149 | -3.971 | 0 | 0 | -0.152 | 1.699 | -0.612 | 1.033 | 0.132 | -0.931 | 1.146 | 0.523 | 0.134 | -0.601 | 0 | 0 | 0.14 | -0.131 | 0 | 0 | 0.113 | 102,885 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.468 | 0.777 | -0.309 | -0.639 | -0.681 | -1.037 | 1.471 | -0.657 | -0.445 | 0.671 | -0.091 | -0.443 | 0.081 | 0.352 | -0.284 | -0.887 | -0.121 | 5.971 | -0.732 | 0.049 | 0.682 | -1.427 | -4.824 | 4.916 | -1.66 | -0.675 | -0.307 | 5.773 | 0.91 | 28.306 | -28.731 | 7.61 | -5.254 | 3.232 | 1.47 | 12.587 | 2.695 | -4.97 | 6.292 | 4.859 | 0.045 | 1.691 | 1.224 | 8.774 | -0.12 | 0.753 | -1.508 | 1.041 | 0.667 | -0.617 | 0.302 | 0.343 | -2.501 | -2.782 | -0.011 | -0.343 | 0.17 | -1.972 | 5.479 | 3.662 | 2.775 | 3.004 | 1.08 | 3.506 | -0.284 | -0.943 | -0.329 | -6.814 | 0.382 | 0.318 | 0.395 | -102,885.37 | 0.742 | -0.4 | 0.002 |
Overige Niet-Contante Posten
| -1.746 | 10.687 | 7.264 | -0.796 | -0.286 | -0.148 | -0.301 | -0.163 | -0.188 | 0.149 | 0.112 | -0.581 | -0.977 | -0.442 | 0.712 | -0.099 | 0.363 | -6.406 | 2.133 | -10.187 | 3.398 | 4.096 | 7.09 | -8.828 | 5.471 | 4.958 | 1.128 | -7.497 | 2.09 | -24.527 | 28.787 | -5.945 | 7.064 | -2.424 | -1.595 | -11.85 | -2.466 | 9.366 | -7.269 | -2.218 | 1.501 | -0.135 | -2.443 | -7.58 | 2.003 | -0.257 | 3.089 | 0.453 | 1.03 | 1.488 | 1.452 | 3.239 | 25.639 | 45.641 | 1.555 | -2.741 | 2.555 | 0.418 | 1.393 | 0.213 | 0.89 | 0.875 | 0.969 | -1.932 | -3.224 | 3.625 | -4.145 | 10.228 | -0.321 | 1.061 | -3.172 | 1.247 | 11.033 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 9.842 | 2.309 | 0.377 | 4.429 | 4.264 | 2.452 | -0.151 | 4.566 | 3.456 | 5.417 | 4.078 | 3.711 | 5.791 | 6.163 | 2.651 | 7.612 | 8.406 | 3.705 | 0.557 | 4.341 | 5.215 | 3.05 | 1.269 | 3.296 | 3.292 | 3.778 | 1.025 | 3.481 | 2.871 | 2.673 | -1.442 | 4.174 | 1.866 | 1.532 | 0.337 | 1.669 | 1.598 | 5.179 | -1.392 | 3.051 | 2.398 | 2.442 | -0.636 | 2.698 | 2.532 | 0.601 | 1.632 | -2.811 | 4.599 | 3.577 | 0.087 | 3.475 | 0.769 | 0.806 | 2.122 | 3.047 | 4.401 | 1.901 | 1.463 | 2.634 | 3.562 | 2.243 | 1.269 | 1.627 | 3.339 | 2.508 | 3.423 | 5.039 | -0.181 | -0.208 | -0.273 | -0.334 | -0.665 | 0.087 | -0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.043 | -0.337 | -0.182 | -0.408 | -1.631 | -3.203 | -4.285 | -4.053 | -4.018 | -3.896 | -3.109 | -6.404 | -4.975 | -2.803 | -2.474 | -4.094 | -3.357 | -4.927 | -4.536 | -6.175 | -8.527 | -4.358 | -3.535 | -3.341 | -2.035 | -1.714 | -1.213 | -0.766 | -0.936 | -0.878 | -1.015 | -1.798 | 0.19 | -3.913 | -3.274 | -0.855 | 0.084 | -5.804 | -3.67 | -2.537 | -2.644 | -3.397 | -1.127 | -2.566 | -0.832 | -0.787 | -1.777 | -3.391 | -1.418 | -0.526 | -1.207 | -1.316 | -0.912 | -0.887 | -2.438 | -1.052 | -0.649 | -0.206 | -0.537 | -0.573 | -1.367 | -2.086 | -0.586 | -0.782 | -0.376 | -0.128 | -0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -2.201 | 0.944 | 1.257 | 0.954 | 1.331 | 0.864 | 1.234 | 1.001 | 0.516 | 1.115 | 0.966 | -0.326 | -0.16 | -6.286 | -1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.2 | 0 | 0 | -0.257 | -2.113 | -3.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.784 | 0 | 0 | 0 | 0.092 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 8.796 | -7.303 | -1.493 | -1.59 | -1.509 | -3.026 | -3.968 | -3.642 | -3.783 | -6.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,214,793 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -8.503 | 0.178 | 2.162 | 2.734 | 2.641 | 3.267 | 5.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.408 | 0.944 | 1.257 | 8.503 | 1.331 | 0.864 | 1.234 | 1.001 | 0.516 | 1.115 | 0.966 | 1.103 | 0.711 | 0.627 | 0.876 | 0.882 | 2.899 | 0.471 | 0.5 | 0.713 | 0.906 | 0.569 | 0.764 | 0.419 | 0.953 | 0.871 | 1.076 | 1.13 | 0.895 | 1.098 | 1.525 | 1.31 | 0.684 | 0.943 | 0.884 | 1.895 | 0.723 | -3.028 | 1.118 | 1.674 | 1.188 | 2.753 | 1.252 | 0.992 | 1.082 | 0.633 | 1.093 | 4.053 | 0.007 | -0.01 | -0.066 | -1.316 | 0 | 0 | 0 | 15.366 | 0 | -16.418 | 0 | 0.018 | 0 | -0.018 | 0.001 | 0.01 | 0 | -0.008 | -0.097 | 22.178 | -0.092 | -0.067 | -0.092 | 96,214,792.644 | -96.6 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -2.856 | -6.696 | -0.418 | -1.044 | -0.3 | -2.339 | -3.051 | -3.052 | -3.502 | -2.781 | -2.143 | -5.627 | -4.424 | -8.462 | -2.802 | -3.212 | -0.458 | -4.456 | -4.036 | -5.462 | -7.621 | -3.789 | -2.771 | -2.922 | -1.082 | -0.843 | -0.137 | 0.364 | -0.041 | 0.22 | 0.51 | -0.658 | 0.674 | -2.97 | -2.39 | 0.783 | -1.306 | -8.832 | -2.552 | -0.863 | -1.456 | -0.644 | 0.125 | -1.574 | 0.25 | -0.154 | -0.684 | 0.662 | -1.411 | -0.536 | -1.273 | -1.316 | -0.912 | -0.887 | -2.438 | -1.25 | -0.649 | -16.624 | -0.537 | -0.555 | -1.367 | -2.104 | -0.585 | 0.012 | -0.376 | -0.136 | -0.544 | 22.27 | -0.092 | -0.067 | -0.092 | -0.356 | -96.6 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.025 | -4.214 | -0.811 | -3.346 | -13.709 | -15.768 | -13.683 | -10.946 | -10.424 | -9.969 | -10.696 | -12.354 | -15.324 | -13.889 | -40.093 | -1.722 | -11.681 | -14.548 | -9.229 | -0.953 | -1.659 | -1.327 | -0.929 | -1.271 | -1.34 | -0.918 | -2.79 | -1.697 | -11.35 | -18.006 | -6.413 | -22.802 | -15.007 | -13.821 | -15.369 | -12.521 | -9.095 | -4.406 | -39.18 | -17.588 | -15.622 | -19.085 | -14.394 | -14.664 | -10.994 | -14.116 | -2.802 | -29.164 | -2 | -2.205 | -2.113 | -3.454 | -1.603 | -1.353 | -1.293 | -1.278 | -1.268 | -19.941 | -0.958 | -0.91 | -0.843 | -6.133 | -0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -0.225 | 0.039 | 0.186 | 0.032 | 0.203 | 0.27 | 0.559 | 0.205 | 0.404 | 0.235 | 0.511 | 0.345 | 0.217 | 0.254 | 0.308 | -0.25 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.2 | 0 | 0 | 0.437 | -0.048 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.074 | -0.542 | -0.365 | -0.001 | -0.634 | -0.199 | -0.477 | -0.595 | -1.062 | -0.935 | -4.06 | -0.591 | 0 | -0.576 | -0.565 | -0.445 | -0.528 | -0.315 | -0.426 | -0.422 | -0.087 | -0.171 | -0.037 | -0.169 | -9.027 | -1.186 | -0.083 | -0.031 | 0.001 | -0.008 | -0.02 | -0.025 | -0.017 | 0 | -0.033 | -0.035 | -0.096 | -0.048 | 0 | -0.026 | -0.075 | -0.103 | 0 | -0.001 | -0.037 | -0.041 | 0 | -0.013 | -0.099 | -0.032 | 0 | -0.122 | -0.095 | -0.019 | -0.229 | -0.167 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | -0.195 | 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 |
Overige Financieringsactiviteiten
| -1.428 | 0.039 | 0.186 | 0.032 | 10.406 | 15.732 | 17.453 | 9.829 | 11.584 | 8.174 | 13.04 | 14.882 | 13.958 | 14.167 | 33.922 | 5.976 | 5.718 | 15.791 | 10.542 | 1.986 | 5.607 | 2.039 | 0.05 | 1.502 | 9.678 | 0 | 0.046 | 0.549 | 9.246 | 15.003 | 4.161 | 21.637 | 12.751 | 15.495 | 17.206 | 9.933 | 9.097 | 5.626 | 45.833 | 14.039 | 15.616 | 17.832 | 14.263 | 13.771 | 9.055 | 13.299 | 0 | 32.188 | -0.429 | 0 | 2.5 | 1.783 | 0.551 | 0 | -1.522 | -0.03 | -0.808 | 29.962 | -0.958 | 6.905 | 0 | 0 | -0.839 | -0.726 | -0.541 | -0.429 | -0.409 | -23.375 | 0 | 0.313 | 0 | 0.071 | 0.048 | 97.778 | -0.004 |
Kasstroom uit Financieringsactiviteiten
| -6.752 | 3.711 | 0.632 | -3.315 | -3.937 | -0.235 | 3.293 | -1.712 | 0.098 | -2.73 | -1.716 | 1.937 | -1.366 | -0.298 | -6.736 | 3.309 | -6.491 | 0.928 | 1.137 | 0.611 | 3.861 | 0.541 | -0.916 | 0.062 | -0.689 | -2.104 | -2.827 | -1.179 | -2.103 | -3.011 | -2.272 | -1.19 | -2.273 | 1.674 | 1.804 | -2.623 | -0.094 | 1.22 | 6.653 | -3.575 | -0.081 | -1.253 | -0.131 | -0.894 | -1.976 | -0.817 | -2.802 | 3.011 | -2.528 | -2.237 | 0.387 | -1.793 | -1.147 | -1.372 | -1.522 | -1.475 | -2.076 | 10.021 | -0.958 | -1.045 | -0.843 | -6.133 | -0.839 | -0.921 | -0.541 | -0.429 | -0.409 | -23.376 | 0.2 | 0.313 | 0 | 0.508 | 0 | 97.778 | -0.004 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 4.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.041 | 1.186 | 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
| 0.234 | -0.676 | 0.591 | 0.07 | 0.027 | -0.122 | 0.091 | -0.198 | 0.052 | -0.094 | 0.219 | 0.021 | 0.001 | -2.597 | -6.887 | 7.709 | 1.457 | 0.177 | -2.342 | -0.51 | 1.455 | -0.198 | -2.418 | 0.436 | 1.521 | 0.831 | -1.939 | 2.666 | 0.727 | -0.118 | -3.204 | 2.326 | 0.267 | 0.236 | -0.249 | -0.171 | 0.198 | -2.433 | 2.709 | -1.387 | 0.861 | 0.545 | -0.642 | 0.23 | 0.806 | -0.37 | -1.854 | 0.862 | 0.66 | -2.237 | 0.387 | 0.366 | -1.29 | -1.453 | -1.838 | 0.322 | 1.676 | -4.702 | -0.032 | 1.034 | 1.352 | -5.994 | -0.155 | 0.718 | 2.422 | 1.943 | 2.47 | 3.933 | -0.073 | 0.038 | -0.366 | -0.182 | -97.266 | 97.866 | -0.004 |
Kaspositie aan het Einde van de Periode
| 0.38 | 0.146 | 0.822 | 0.231 | 0.161 | 0.134 | 0.256 | 0.165 | 0.363 | 0.311 | 0.405 | 0.186 | 0.165 | 0.164 | 2.761 | 9.648 | 1.939 | 0.482 | 0.305 | 2.647 | 3.157 | 1.702 | 1.9 | 4.318 | 3.882 | 2.361 | 1.53 | 3.469 | 0.803 | 0.076 | 0.194 | 3.398 | 1.072 | 0.805 | 0.569 | 0.818 | 0.989 | 0.791 | 3.224 | 0.515 | 1.902 | 1.041 | 0.496 | 1.138 | 0.908 | 0.102 | 0.472 | 2.326 | 1.464 | 0.804 | 1.186 | 0.799 | 0.433 | 1.723 | 3.176 | 5.014 | 4.692 | 3.016 | 7.718 | 7.75 | 6.716 | 5.364 | 11.358 | 11.513 | 10.795 | 8.373 | 6.43 | 3.96 | 0.027 | 0.1 | 0.062 | 0.427 | 0.609 | 97.875 | 0.009 |