ImmunoPrecise Antibodies Ltd.
NASDAQ:IPA
0.44 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3.999 | -18.045 | -2.939 | -2.628 | -9.381 | -5.129 | -4.699 | -7.351 | -9.381 | -4.644 | -3.826 | -5.009 | -3.23 | -5.033 | -1.294 | -0.464 | -0.549 | -0.946 | -0.626 | -1.364 | -2.012 | -3.842 | -1.187 | -1.486 | -1.102 | -2.198 | -1.212 | -0.903 | -0.858 | -1.197 | -4.437 | 0.101 | 0.149 | -0.004 | -0.04 | -0.003 | 0.008 | 0.003 | -0.016 | -0.029 | 0.001 | -0.019 | -0.046 | 0.145 | -0.012 | -0.018 | -0.063 | -0.017 | -0.002 | -0.014 | -0.118 | -0.063 | -0.063 | -0.036 | -5.103 | -0.054 | -0.05 | -0.064 | -0.864 | -0.045 | -0.04 | -0.043 | -0.277 | -0.017 | -0.035 | -0.145 | -0.177 | -0.023 | -0.531 | -0.026 | -0.065 | -0.044 | -0.238 | -0.058 | 0.354 | -0.057 | -0.046 | -0.084 | -0.072 | -0.019 | -0.04 | -0.056 | -0.448 | -0.029 | -0.048 | -0.04 | -0.159 | -0.032 | -0.053 | -0.04 | -0.042 | -0.044 | -0.11 | -0.039 | -0.038 | -0.023 | -0.038 | -0.035 | -1.222 | 0.054 | -0.02 | -0.058 | -1.134 | -0.007 | -0.051 | -0.058 | -0.661 | -0.035 | -0.082 | 0.014 |
Afschrijvingen & Amortisatie
| 1.395 | 1.579 | 1.309 | 1.353 | 1.55 | 1.983 | 1.688 | 1.464 | 1.55 | 0.926 | 0.949 | 0.937 | 0.957 | 0.891 | 0.936 | 0.974 | 0.912 | 1.435 | 0.608 | 0.664 | 0.702 | 1.578 | 0.239 | 0.227 | 0.22 | 0.328 | 0.038 | 0.054 | 0.038 | 0.023 | 0.011 | 0.008 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
Uitgestelde Inkomstenbelasting
| -0.645 | -1.191 | -0.166 | -0.2 | -0.261 | -0.25 | -0.258 | -0.157 | -0.261 | -0.922 | 0.843 | -0.162 | -0.095 | 0.211 | -0.1 | -0.194 | 0.111 | -0.493 | 0.114 | -0.022 | -0.055 | -0.413 | 0.009 | 0.098 | -0.274 | 0.063 | 0 | 0 | 0 | -0.121 | 0.003 | 0.016 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.165 | 0.237 | 1.001 | 1.12 | 0.823 | 0.636 | 0.193 | 0.355 | 0.759 | 0.786 | 0.492 | 0.689 | 1.116 | 1.322 | 0.853 | 0.477 | 0.097 | 0.096 | 0.143 | 0.214 | 0.286 | 0.384 | 0.235 | 0.183 | 0.312 | 0.141 | 0.567 | 0.355 | 0.158 | 0.146 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.102 | -0.174 | 0.899 | 1.002 | -2.966 | -1.951 | -0.535 | 2.176 | -2.966 | 1.772 | -3.234 | 1.352 | 0.692 | 0.504 | -1.125 | -0.134 | -0.264 | 0.228 | -0.468 | -1.28 | 0.402 | 0.907 | 0.046 | -0.819 | 0.447 | 0.753 | 0.095 | -0.506 | -0.536 | 0.098 | 0.573 | -0.115 | -0.175 | 0.004 | 0.015 | 0.001 | -0.006 | -0.006 | 0.037 | -0.023 | 0.003 | -0.017 | -0.05 | 0.003 | 0.018 | -0.035 | 0.04 | 0.005 | 0.008 | 0.01 | -0.148 | 0.054 | 0.038 | 0.113 | -0.071 | 0.077 | 0.005 | 0.005 | 0.016 | -0.081 | 0.043 | -0.027 | -0.305 | 0.26 | 0.012 | 0.013 | -0.002 | -0.037 | -0.104 | -0.209 | -0.406 | 0.438 | -0.029 | -0.082 | -0.448 | 0.3 | 0.249 | -0.003 | -0.052 | 0.248 | -0.188 | 0.093 | -0.094 | -0.018 | 0.031 | -0.017 | -0.001 | -0.017 | -0.087 | 0.093 | 0.004 | 0.488 | -0.544 | -0.058 | 0.104 | 0.006 | 0.01 | 0.005 | 0.037 | -0.036 | -0.002 | -0.019 | 0.029 | -0.053 | -0.015 | 0.015 | -0.048 | 0.03 | 0.111 | -0.137 |
Vorderingen
| 1.274 | -1.04 | 0.484 | 0.017 | -0.213 | -0.911 | 1.005 | -0.442 | -0.213 | -0.159 | -0.278 | 0.481 | 0.119 | 0.379 | 0.787 | -0.496 | -1.108 | -0.306 | -0.341 | -0.504 | 0.217 | -0.408 | 1.032 | -0.921 | 0.398 | 0.077 | 0.092 | -0.18 | -0.274 | -0.044 | 0.242 | -0.145 | -0.1 | -0.155 | 0.182 | -0.263 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.001 | -0.003 | -0 | 0.023 | 0.006 | 0.024 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.299 | 0.411 | -0.438 | -0.02 | 0.026 | -0.123 | -0.091 | 0.003 | 0.026 | -0.201 | -0.197 | -0.01 | -0.093 | -0.007 | -0.003 | -0.107 | -0.199 | 0.13 | -0.194 | -0.061 | 0.102 | 0.545 | -0.219 | -0.037 | 0 | -0.004 | -0.004 | -0.019 | 0.034 | -0.058 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.429 | 0 | -0.524 | -1.361 | 3.053 | -2.722 | 1.483 | -1.692 | 0.465 | 0.525 | 1.183 | -1.425 | 0.238 | 0.551 | 0.796 | -0.114 | -0.192 | -0.319 | 0.669 | -0.823 | -0.087 | 0.023 | 0.628 | 0.053 | -0.344 | -0.373 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.001 | 0.001 | 0 | -0.001 | 0.018 | 0.018 | 0 | 0.009 | -0.004 | -0.004 | 0 | 0.061 | 0.061 | 0 | 0 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.308 | -0.282 | 0.023 | 0.576 | -2.779 | -0.393 | -0.088 | -0.438 | -0.057 | 0.649 | -2.759 | 0.881 | 0.141 | -1.05 | -0.484 | 0.23 | 0.493 | -0.393 | 0.181 | -0.523 | 0.402 | 0.101 | 0.055 | 0.227 | 0.025 | 0.053 | -0.045 | 0.038 | 0.077 | 0.142 | 0.331 | 0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0.002 | -0.018 | 0 | 0.004 | -0 | -0.053 | 0 | -0.003 | 0.012 | 0.015 | 0 | -0.007 | -0.022 | 0 | -0.074 | 0 | -0.069 | 0.006 | -0.007 | -0.087 | 0.019 | -0.011 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.544 | -0.058 | 0.104 | 0.006 | 0.01 | 0.005 | 0.037 | -0.036 | -0.002 | -0.019 | 0.029 | -0.053 | -0.015 | 0.015 | -0.048 | 0.03 | 0.111 | -0.137 |
Overige Niet-Contante Posten
| 0.003 | 0.004 | 0.005 | -0.059 | -0.015 | 2.477 | 0.067 | -0.228 | -0.015 | 0.295 | -0.381 | 0.181 | -0.405 | 1.373 | 0.013 | -0.218 | 0.101 | 0.143 | 0.187 | 0.218 | 0.434 | 0.506 | 0.047 | 0.241 | 0.238 | 0.102 | 0.059 | 0.044 | -0.235 | 0.266 | 3.846 | 0 | -0.009 | -0.211 | 0.025 | 0.093 | -0.074 | 0 | 0.025 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0.083 | 0 | 0.002 | 0.003 | 5.166 | 0.005 | 0 | 0 | 0.714 | 0.013 | 0.002 | 0 | 0.18 | 0.154 | -0.083 | 0.083 | 0.128 | 0 | 0.453 | 0 | 0.179 | 0 | 0 | 0 | -0.184 | -0.194 | 0 | -0 | 0.001 | -0.188 | 0.188 | 0 | 0.482 | 0 | 0 | 0 | 0.126 | 0 | -0 | 0 | 0.063 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 1.184 | -0.093 | -0.038 | 0 | 1.071 | 0 | 0 | -0 | 0.636 | 0 | -0.001 | -0.057 |
Kasstroom uit Operationele Activiteiten
| -1.824 | -2.643 | -0.666 | -0.235 | -10.314 | -2.234 | -3.544 | -3.741 | -10.314 | -1.787 | -5.157 | -2.012 | -0.965 | -0.732 | -0.717 | 0.44 | 0.408 | 0.464 | -0.042 | -1.569 | -0.244 | -0.879 | -0.611 | -1.556 | -0.16 | -0.81 | -0.453 | -0.956 | -1.198 | -0.786 | 0.047 | 0.011 | 0.006 | -0.001 | -0 | -0.002 | 0.002 | -0.003 | 0.046 | -0.052 | 0.005 | -0.035 | -0.187 | 0.148 | 0.006 | -0.052 | 0.004 | -0.012 | 0.007 | -0.003 | -0.183 | -0.008 | -0.022 | 0.08 | -0.007 | 0.028 | -0.045 | -0.058 | -0.133 | -0.112 | 0.006 | -0.069 | -0.4 | 0.398 | -0.105 | -0.048 | -0.049 | -0.059 | -0.182 | -0.234 | -0.287 | 0.394 | -0.265 | -0.139 | -0.277 | 0.05 | 0.203 | -0.086 | -0.122 | 0.042 | -0.04 | 0.038 | -0.059 | -0.046 | -0.017 | -0.057 | -0.034 | -0.048 | -0.14 | 0.054 | 0.026 | 0.444 | -0.653 | -0.097 | 0.066 | -0.017 | -0.028 | -0.029 | 0 | -0.074 | -0.059 | -0.076 | -0.034 | -0.06 | -0.066 | -0.043 | -0.072 | -0.004 | 0.029 | -0.179 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.263 | -1.127 | 0.165 | -0.299 | -0.089 | -0.462 | -0.245 | -0.699 | -0.089 | -0.333 | -0.473 | -0.111 | -0.34 | -0.307 | -0.373 | -0.715 | -0.032 | -0.038 | -0.276 | -0.18 | -0.082 | -0.102 | -0.133 | -0.386 | -0.024 | -0.088 | -0.093 | 0.009 | -0.173 | -0.082 | -0.121 | -0.004 | -0.006 | -0.006 | -0.005 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | -0.129 | -0.129 | 0 | -0.014 | -0.019 | -0.019 | -0 | -0.318 | 0 | -0.048 | -0.275 | -0.297 | -1.025 | -0.056 | -0.011 | 0 | 0 | 0 | -0.012 | -0.201 | -1.163 | -0.377 | -0.084 | -0.329 | -0.888 | -0.415 | -0.215 | -0.137 | -0.452 | -0.048 | -0.223 | -0.065 | -0.159 | -0.031 | -0.002 | 0.001 | -0.001 | -0.001 | -0.15 | 0 | 0 | 0 | 0.059 | -0.602 | -0.088 | -0.088 | -0.01 | -0.026 | -0.038 | -0.029 | -0.061 | -0.224 | -0.037 | -0.043 | -0.063 | -0.113 | -0.407 | -0.427 | -0.132 |
Netto Overnames
| 0 | 0 | 0 | 0 | -0.146 | 0.018 | 0 | -0.61 | 0 | -3.692 | 0 | 0 | 0 | -0.51 | 0 | 0 | -0.519 | 0 | -1.007 | 0 | 0 | -1.557 | -1.05 | 0 | 0 | -3.542 | -0.019 | -3.253 | -0.013 | 0 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.124 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | -0.109 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.036 | 0.085 | 0 | 0.019 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0.024 | 0.024 | -0.008 | -0.001 | 0.01 | 0.04 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -1.808 | 0 | 1.817 | 0.153 |
Overige Investeringsactiviteiten
| 0 | 0.016 | -0.108 | -0.049 | 0.061 | 0 | 0.019 | -0.509 | 0 | -0.068 | -0.191 | 0 | 0 | 0.27 | 0.009 | -0.258 | -0.021 | 0.056 | -1.007 | -0.061 | -0.011 | 1.044 | -1.05 | 0 | 0.005 | 0 | 0 | 0 | -0.013 | 0.156 | -0.21 | 0 | -0.05 | -0.002 | -0.16 | 0.098 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | -0.004 | 0.055 | 0.007 | 0 | 0 | 0.371 | 0.087 | -0.004 | 0 | 0.127 | -0.072 | 0.064 | 0 | -0.012 | 0.081 | 0.139 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.199 | -0.118 | 0 | -0.039 | 0.057 | 0.045 | -0.007 | -0.079 | 0.026 | 0.113 | -0.038 | 0.224 | -0.105 | 0.086 | -0.116 | 1.928 | -0.097 | -0.146 | -0.017 |
Kasstroom uit Investeringsactiviteiten
| -0.263 | -1.111 | 0.057 | -0.312 | -0.089 | -0.444 | -0.226 | -1.208 | -0.089 | -4.093 | -0.664 | -0.111 | -0.34 | -0.818 | -0.373 | -0.715 | -0.55 | -0.038 | -1.283 | -0.18 | -0.082 | -0.615 | -1.183 | -0.386 | -0.019 | -3.63 | -0.112 | -3.244 | -0.186 | 0.075 | -0.189 | -0.004 | -0.056 | -0.008 | -0.165 | 0.098 | -0.006 | 0 | -0.047 | 0 | 0.046 | 0.046 | 0.092 | -0.092 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0.128 | -0.002 | -0.002 | -0.108 | 0.065 | -0.02 | -0.02 | 0.01 | 0.093 | 0.082 | -0.057 | -0.351 | -0.17 | -1.097 | 0.009 | -0.011 | -0.012 | -0.028 | 0.03 | -0.024 | -0.201 | -1.163 | -0.377 | -0.084 | -0.329 | -0.888 | -0.415 | -0.215 | -0.111 | -0.452 | -0.048 | -0.223 | -0.066 | -0.159 | -0.031 | 0.013 | 0.001 | -0.001 | -0.001 | -0.15 | -0.011 | 0.199 | -0.118 | 0.059 | -0.641 | -0.031 | -0.043 | -0.017 | -0.106 | -0.012 | 0.084 | -0.099 | 0.001 | -0.142 | 0.043 | -0.175 | 0.007 | -0.504 | 1.244 | 0.004 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2.205 | -0.302 | -0.322 | -0.31 | -0.271 | -0.382 | -0.379 | -0.305 | -0.271 | -0.26 | -0.237 | -0.229 | -0.236 | -0.249 | -0.136 | -0.306 | -2.283 | -0.494 | -0.044 | -0.252 | -0.125 | -0.26 | -0.042 | -0.25 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.491 | 1.425 | 0.935 | 0 | 0.119 | 0.001 | 0.097 | 0.499 | 0.119 | 3.327 | 0.186 | 0.311 | 0.026 | 28.996 | 0.231 | 11.272 | 3.651 | 0.477 | 0 | 0.002 | 0.015 | 0.008 | 0 | 9.103 | 0.733 | 0.195 | 0.15 | 5.177 | 0.074 | 0 | 4.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 2.075 | 2.075 | 0.003 | 0 | 0 | 0 | 0 | -0.088 | 0 | 2.052 | 0.036 | -0.011 | 0.075 | 0.075 | 0.011 | 1.993 | 0.094 | 0.094 | 0.831 | 0.293 | 0.55 | 0.018 | 0.085 | -0.145 | 0.145 | 0.215 | 0.1 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.007 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.09 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.09 | 1.425 | 0.935 | -0.31 | -0.405 | -0.381 | -0.282 | 0.194 | -0.152 | -0.005 | 0.186 | 0.311 | 0.026 | 0 | 0.231 | 11.273 | 2.202 | 0.597 | 0 | -0.002 | 0.002 | 0.2 | 0 | -0.528 | 0.139 | 4.236 | 0.15 | -0.03 | 0.074 | 0 | -1.154 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.198 | -2.076 | 0 | 0 | 0 | 0 | -0.003 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0.055 | 0 | 0 | 0.145 | -0.152 | -0.003 | -0.003 | 0.523 | -0.666 | 0.781 | 0.781 | 0.645 | 0 | 0.043 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 2.696 | 1.123 | 0.613 | -0.31 | -0.152 | -0.381 | -0.282 | 0.194 | -0.152 | 3.062 | -0.051 | 0.082 | -0.21 | 28.748 | 0.095 | 10.967 | 3.57 | 0.579 | -0.044 | -0.252 | -0.109 | -0.052 | -0.042 | 8.575 | 0.872 | 4.431 | 0.15 | 5.147 | 0.074 | 0 | 3.159 | 0.098 | -0.09 | 0 | -0.073 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 1.877 | -0.001 | 0.003 | 0 | 0 | 0.4 | -0.003 | -0.259 | 0 | 2.052 | 0.036 | -0.011 | 0.075 | 0.075 | 0.011 | 1.993 | 0.094 | 0.094 | 0.831 | 0.238 | 0.605 | 0.018 | 0.085 | -0 | -0.007 | 0.212 | 0.097 | -0.017 | -0.666 | 0.781 | 0.781 | 0.645 | 0.037 | 0.043 | 0 | 0.005 | 0 | 0.007 | 0.015 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.154 | -0.113 | 0.181 | 0.148 | -0.168 | 0.016 | 0.316 | 0.576 | -0.168 | -0.202 | 0.5 | -0.3 | 0.457 | -1.162 | -0.128 | 0.087 | 0.027 | -0.319 | 0.384 | 0.003 | -0.116 | -0.037 | 0.128 | -0.163 | -0.138 | -0.022 | -0.004 | 0.041 | 0 | 0 | 0 | 0 | 0.657 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.275 | 0 | 0 | 0 | -0.335 | 0.509 | 0 | 0 | -2.179 | 1.597 | 0 | 0 | -0.625 | -0.009 | 0 | 0 | -0.322 | -0.733 | 0 | 0 | 0.43 | -0.071 | 0 | 0 | -0.127 | 0.07 | 0 | 0 | -0.034 | -0.733 | 0 | 0 | 0.018 | 0 | 0 | 0 | -0.118 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.455 | -2.744 | 0.185 | -0.709 | -10.723 | -3.043 | -3.736 | -4.179 | -10.723 | -3.02 | -5.372 | -2.341 | -1.058 | 26.037 | -1.124 | 10.778 | 3.456 | 0.686 | -0.986 | -1.998 | -0.55 | -1.583 | -1.709 | 6.47 | 0.555 | -0.032 | -0.419 | 0.988 | -1.309 | -0.744 | 3.018 | 0.105 | -0.141 | -0.001 | 0 | -0.002 | 0.002 | -0.003 | -0 | -0.052 | 0.051 | -0.035 | -0.022 | 0.056 | 0.006 | -0.014 | 0.004 | -0.012 | 0.007 | -0.003 | -0.005 | -0.01 | -0.022 | -0.027 | 0.059 | 0.008 | -0.045 | -0.048 | -0.04 | -0.03 | -0.051 | -0.42 | -0.574 | 1.178 | -0.097 | -0.056 | -0.061 | -0.087 | 0.248 | -0.26 | -0.747 | -0.769 | 1.41 | -0.187 | -0.618 | -0.763 | -0.299 | -0.29 | 1.76 | -0.316 | -0.088 | 0.645 | 0.112 | 0.4 | -0.03 | 0.041 | -0.032 | -0.056 | 0.072 | 0.001 | -0.002 | -0.023 | 0.011 | -0.038 | 0.069 | -0.01 | -0.028 | -0.046 | -0.1 | -0.086 | 0.031 | -0.16 | -0.032 | -0.202 | -0.023 | -0.218 | -0.064 | -0.508 | 1.272 | -0.175 |
Kaspositie aan het Einde van de Periode
| 4 | 3.545 | 6.289 | 6.104 | 19.324 | 8.366 | 11.409 | 15.145 | 19.324 | 30.047 | 33.067 | 38.439 | 40.78 | 41.838 | 15.801 | 16.925 | 6.147 | 2.691 | 2.005 | 2.991 | 4.989 | 5.539 | 7.123 | 8.831 | 2.361 | 1.806 | 1.838 | 2.257 | 1.27 | 2.578 | 3.323 | 0.305 | 0.2 | 0 | 0.001 | 0.001 | 0.003 | 0 | 0.004 | 0.004 | 0.056 | 0.005 | 0.041 | 0.063 | 0.006 | 0 | 0.014 | 0.01 | 0.022 | 0.015 | 0.019 | 0.024 | 0.034 | 0.056 | 0.083 | 0.024 | 0.016 | 0.061 | 0.109 | 0.149 | 0.179 | 0.23 | 0.65 | 1.224 | 0.046 | 0.144 | 0.199 | 0.26 | 0.348 | 0.1 | 0.36 | 1.107 | 1.876 | 0.465 | 0.653 | 1.27 | 2.033 | 2.332 | 2.536 | 0.776 | 1.092 | 1.179 | 0.534 | 0.422 | 0.022 | 0.052 | 0.011 | 0.043 | 0.1 | 0.028 | 0.027 | 0.028 | 0.051 | 0.041 | 0.079 | 0.009 | 0.02 | 0.048 | 0.094 | 0.194 | 0.28 | 0.248 | 0.408 | 0.44 | 0.642 | 0.665 | 0.883 | 0.947 | 1.456 | 0.183 |