Kairos Minerals Limited
ASX:KAI.AX
0.018 (AUD) • At close November 5, 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 | 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 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.601 | -0.725 | -0.731 | -0.795 | -2.853 | -1.294 | -0.404 | -3.536 | -0.499 | -0.823 | -8.642 | -0.003 | -1.313 | -0.002 | -0.742 | -0.742 | -0.742 | -0.742 | -0.374 | -0.374 | -0.374 | -0.374 | -0.604 | -0.604 | -0.604 | -0.604 | -3.25 | -3.25 | -3.25 | -3.25 | -0.754 | -0.754 | -0.754 | -0.754 | 1.616 | 1.616 | 1.616 | 1.616 | 0.619 | 0.619 | 0.619 | 0.619 | -0.512 | -0.512 | -0.512 | -0.512 | -0.192 | -0.192 | -0.192 | -0.192 | -0.395 | -0.395 | -0.395 | -0.395 | -0.289 | -0.289 | -0.289 | -0.289 | -0.953 | -0.953 | -0.953 | -0.953 | 0 | 0 | 0 | 0 | 0.932 | 0.932 | 0.932 | 0.932 | 0 | 0 | 0 | 0 | 0.274 | 0.274 | 0.274 | 0.274 | 0.367 | 0.367 | 0.367 | 0.367 | 0.217 | 0.217 | 0.217 | 0.217 | 0.071 | 0.071 | 0.071 | 0.071 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | -0.177 | -0.177 | -0.177 |
Afschrijvingen & Amortisatie
| 0.066 | 0.078 | 0.029 | 0.184 | 0.097 | 0.052 | 0.032 | 0.022 | 0.005 | 0.011 | 0.011 | 0.001 | 0.003 | 0.001 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.013 | 0.013 | 0.013 | 0.013 | 0.026 | 0.026 | 0.026 | 0.026 | 0.028 | 0.028 | 0.028 | 0.028 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.059 | 0 | -0.195 | 0 | 0 | 0 | -0.011 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.001 | 0.002 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.001 | 0.161 | 0.758 | 0.872 | 2.292 | 0.601 | 0.221 | 2.555 | 0.096 | 0.135 | 8.003 | 0 | 1.031 | 0 | 0.478 | 0.478 | 0.478 | 0.478 | 0.023 | 0.023 | 0.023 | 0.023 | 0.126 | 0.126 | 0.126 | 0.126 | 2.827 | 2.827 | 2.827 | 2.827 | 0.317 | 0.317 | 0.317 | 0.317 | -2.122 | -2.122 | -2.122 | -2.122 | -0.837 | -0.837 | -0.837 | -0.837 | 0.092 | 0.092 | 0.092 | 0.092 | 0.014 | 0.014 | 0.014 | 0.014 | 0.393 | 0.393 | 0.393 | 0.393 | 0.089 | 0.089 | 0.089 | 0.089 | 0.67 | 0.67 | 0.67 | 0.67 | 0 | 0 | 0 | 0 | -0.932 | -0.932 | -0.932 | -0.932 | 0 | 0 | 0 | 0 | -0.507 | -0.507 | -0.507 | -0.507 | -0.67 | -0.67 | -0.67 | -0.67 | -0.516 | -0.516 | -0.516 | -0.516 | -0.276 | -0.276 | -0.276 | -0.276 | -0.211 | -0.211 | -0.211 | -0.211 | -0.105 | -0.105 | -0.105 | -0.105 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0.176 | 0.176 | 0.176 | 0.176 |
Kasstroom uit Operationele Activiteiten
| -0.535 | -0.643 | -0.002 | -0.108 | -0.658 | -0.744 | -0.215 | -1.002 | -0.409 | -0.699 | -0.65 | -0.001 | -0.279 | -0 | -0.258 | -0.258 | -0.258 | -0.258 | -0.345 | -0.345 | -0.345 | -0.345 | -0.473 | -0.473 | -0.473 | -0.473 | -0.417 | -0.417 | -0.417 | -0.417 | -0.433 | -0.433 | -0.433 | -0.433 | -0.503 | -0.503 | -0.503 | -0.503 | -0.216 | -0.216 | -0.216 | -0.216 | -0.418 | -0.418 | -0.418 | -0.418 | -0.177 | -0.177 | -0.177 | -0.177 | 0 | 0 | 0 | 0 | -0.199 | -0.199 | -0.199 | -0.199 | -0.282 | -0.282 | -0.282 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | -0.228 | -0.228 | -0.228 | -0.29 | -0.29 | -0.29 | -0.29 | -0.274 | -0.274 | -0.274 | -0.274 | -0.177 | -0.177 | -0.177 | -0.177 | -0.197 | -0.197 | -0.197 | -0.197 | -0.096 | -0.096 | -0.096 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.001 | -2.749 | -2.345 | -4.204 | -2.122 | -4.84 | -1.888 | -2.892 | -0.867 | -1.066 | -0.876 | -0 | -0.076 | -0 | -0.029 | -0.029 | -0.029 | -0.029 | -0.137 | -0.137 | -0.137 | -0.137 | -0.024 | -0.024 | -0.024 | -0.024 | -0.225 | -0.225 | -0.225 | -0.225 | -0.087 | -0.087 | -0.087 | -0.087 | -0.289 | -0.289 | -0.289 | -0.289 | -0.143 | -0.143 | -0.143 | -0.143 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.037 | -0.037 | -0.037 | -0.037 | -0.108 | -0.108 | -0.108 | -0.108 | -0.188 | -0.188 | -0.188 | -0.188 | -0.667 | -0.667 | -0.667 | -0.667 | -0.61 | -0.61 | -0.61 | -0.61 | -0.854 | -0.854 | -0.854 | -0.854 | -0.117 | -0.117 | -0.117 | -0.117 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | -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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.04 | -0.039 | -0.039 | -0.039 | -0.121 | -0.121 | -0.121 | -0.121 | -0.302 | -0.302 | -0.302 | -0.302 | -1.6 | -1.6 | -1.6 | -1.6 | -0.512 | -0.512 | -0.512 | -0.512 | -3.679 | -3.679 | -3.679 | -3.679 | -1.626 | -1.626 | -1.626 | -1.626 | -1.481 | -1.481 | -1.481 | -1.481 | -1.142 | -1.142 | -1.142 | -1.142 | -0.753 | -0.753 | -0.753 | -0.753 | -0.334 | -0.334 | -0.334 | -0.334 | -0.727 | -0.727 | -0.727 | -0.727 | -0.88 | -0.88 | -0.88 | -0.88 | -1.451 | -1.451 | -1.451 | -1.451 | -0.125 | -0.125 | -0.125 | -0.125 | -0.113 | -0.113 | -0.113 | -0.113 | -0.088 | -0.088 | -0.088 | -0.088 | -0.326 | -0.326 | -0.326 | -0.326 | -0.46 | -0.46 | -0.46 | -0.46 | -1.163 | -1.163 | -1.163 | -1.163 | -0.47 | -0.47 | -0.47 | -0.47 | -0.079 | -0.079 | -0.079 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.08 | 0.193 | 0.193 | 0.193 | 0.193 | 0.804 | 0.804 | 0.804 | 0.804 | 1.546 | 1.546 | 1.546 | 1.546 | 0.659 | 0.659 | 0.659 | 0.659 | 4.005 | 4.005 | 4.005 | 4.005 | 1.405 | 1.405 | 1.405 | 1.405 | 1.632 | 1.632 | 1.632 | 1.632 | 1.492 | 1.492 | 1.492 | 1.492 | 0.578 | 0.578 | 0.578 | 0.578 | 0.295 | 0.295 | 0.295 | 0.295 | 0.481 | 0.481 | 0.481 | 0.481 | 0.986 | 0.986 | 0.986 | 0.986 | 0.353 | 0.353 | 0.353 | 0.353 | 0.133 | 0.133 | 0.133 | 0.133 | 0.072 | 0.072 | 0.072 | 0.072 | 0.185 | 0.185 | 0.185 | 0.185 | 0.438 | 0.438 | 0.438 | 0.438 | 0.523 | 0.523 | 0.523 | 0.523 | 0.722 | 0.722 | 0.722 | 0.722 | 0.348 | 0.348 | 0.348 | 0.348 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0.411 | 0 | 0 | 0.495 | 0 | 0 | 0 | -0.042 | -0.245 | -0.042 | -0.301 | -0.301 | -0.301 | -0.301 | -0.71 | -0.71 | -0.71 | -0.71 | -0.395 | -0.395 | -0.395 | -0.395 | -0.339 | -0.339 | -0.339 | -0.339 | -0.673 | -0.673 | -0.673 | -0.673 | 0.007 | 0.007 | 0.007 | 0.007 | -0.224 | -0.224 | -0.224 | -0.224 | -0.768 | -0.768 | -0.768 | -0.768 | 0.006 | 0.006 | 0.006 | 0.006 | -0.1 | -0.1 | -0.1 | -0.1 | 0.05 | 0.05 | 0.05 | 0.05 | -0.388 | -0.388 | -0.388 | -0.388 | 0.895 | 0.895 | 0.895 | 0.895 | -0.137 | -0.137 | -0.137 | -0.137 | -0.021 | -0.021 | -0.021 | -0.021 | -0.137 | -0.137 | -0.137 | -0.137 | 0.265 | 0.265 | 0.265 | 0.265 | 0.273 | 0.273 | 0.273 | 0.273 | 1.118 | 1.118 | 1.118 | 1.118 | 0.042 | 0.042 | 0.042 | 0.042 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.304 | -2.749 | -2.345 | -4.204 | -1.71 | -4.84 | -1.888 | -2.396 | -0.867 | -1.089 | -0.916 | -0 | -0.279 | -0 | -0.258 | -0.258 | -0.258 | -0.258 | -0.345 | -0.345 | -0.345 | -0.345 | -0.473 | -0.473 | -0.473 | -0.473 | -0.417 | -0.417 | -0.417 | -0.417 | -0.433 | -0.433 | -0.433 | -0.433 | -0.503 | -0.503 | -0.503 | -0.503 | -0.216 | -0.216 | -0.216 | -0.216 | -0.418 | -0.418 | -0.418 | -0.418 | -0.177 | -0.177 | -0.177 | -0.177 | -0.141 | -0.141 | -0.141 | -0.141 | -0.199 | -0.199 | -0.199 | -0.199 | -0.282 | -0.282 | -0.282 | -0.282 | -0.205 | -0.205 | -0.205 | -0.205 | -0.166 | -0.166 | -0.166 | -0.166 | -0.171 | -0.171 | -0.171 | -0.171 | -0.228 | -0.228 | -0.228 | -0.228 | -0.29 | -0.29 | -0.29 | -0.29 | -0.274 | -0.274 | -0.274 | -0.274 | -0.177 | -0.177 | -0.177 | -0.177 | -0.197 | -0.197 | -0.197 | -0.197 | -0.096 | -0.096 | -0.096 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.049 | -0.049 | -0.049 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.063 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | -0.063 | -0.063 | -0.063 | -0.063 | 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
| 0.147 | 5.693 | 3.863 | 0 | 4.324 | 2.39 | 0.009 | 11.264 | 2.557 | 1.598 | 0 | 0.663 | 0.663 | 0.663 | 0.248 | 0.248 | 0.248 | 0.248 | 0 | 0 | 0 | 0 | 0.726 | 0.726 | 0.726 | 0.726 | 0 | 0 | 0 | 0 | 0.578 | 0.578 | 0.578 | 0.578 | 1.19 | 1.19 | 1.19 | 1.19 | 0.236 | 0.236 | 0.236 | 0.236 | 0 | 0 | 0 | 0 | 0.558 | 0.558 | 0.558 | 0.558 | 0.154 | 0.154 | 0.154 | 0.154 | 0.375 | 0.375 | 0.375 | 0.375 | 0.279 | 0.279 | 0.279 | 0.279 | 1.258 | 1.258 | 1.258 | 1.258 | 0.131 | 0.131 | 0.131 | 0.131 | 0.288 | 0.288 | 0.288 | 0.288 | 0.303 | 0.303 | 0.303 | 0.303 | 0.381 | 0.381 | 0.381 | 0.381 | 0.776 | 0.776 | 0.776 | 0.776 | 1.637 | 1.637 | 1.637 | 1.637 | 0.753 | 0.753 | 0.753 | 0.753 | 0.273 | 0.273 | 0.273 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -0.056 | -0.056 | -0.031 | -0.031 | -0.031 | -0.031 | -0.002 | -0.002 | -0.002 | -0.002 | -0.059 | -0.059 | -0.059 | -0.059 | -0.003 | -0.003 | -0.003 | -0.003 | -0.046 | -0.046 | -0.046 | -0.046 | -0.087 | -0.087 | -0.087 | -0.087 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 | -0.006 | -0.006 | -0.006 | -0.006 | -0.03 | -0.03 | -0.03 | -0.03 | -0.016 | -0.016 | -0.016 | -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 |
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 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.031 | 0.006 | 0.004 | -0 | 0.004 | -0.03 | -0.06 | 0 | 0 | 0 | 0 | -0.606 | -0.887 | -0.606 | -0.476 | -0.476 | -0.476 | -0.476 | -0.344 | -0.344 | -0.344 | -0.344 | -1.14 | -1.14 | -1.14 | -1.14 | -0.414 | -0.414 | -0.414 | -0.414 | -0.965 | -0.965 | -0.965 | -0.965 | -1.606 | -1.606 | -1.606 | -1.606 | -0.44 | -0.44 | -0.44 | -0.44 | -0.418 | -0.418 | -0.418 | -0.418 | -0.702 | -0.702 | -0.702 | -0.702 | -0.24 | -0.24 | -0.24 | -0.24 | -0.542 | -0.542 | -0.542 | -0.542 | -0.545 | -0.545 | -0.545 | -0.545 | -1.463 | -1.463 | -1.463 | -1.463 | -0.235 | -0.235 | -0.235 | -0.235 | -0.458 | -0.458 | -0.458 | -0.458 | -0.531 | -0.531 | -0.531 | -0.531 | -0.546 | -0.546 | -0.546 | -0.546 | -0.988 | -0.988 | -0.988 | -0.988 | -1.814 | -1.814 | -1.814 | -1.814 | -0.95 | -0.95 | -0.95 | -0.95 | -0.368 | -0.368 | -0.368 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.116 | 5.677 | 3.862 | -0.061 | 4.293 | 2.36 | -0.052 | 11.264 | 2.557 | 1.598 | 0 | 0.001 | -0.279 | 0.001 | -0.258 | -0.258 | -0.258 | -0.258 | -0.345 | -0.345 | -0.345 | -0.345 | -0.473 | -0.473 | -0.473 | -0.473 | -0.417 | -0.417 | -0.417 | -0.417 | -0.433 | -0.433 | -0.433 | -0.433 | -0.503 | -0.503 | -0.503 | -0.503 | -0.216 | -0.216 | -0.216 | -0.216 | -0.418 | -0.418 | -0.418 | -0.418 | -0.177 | -0.177 | -0.177 | -0.177 | -0.141 | -0.141 | -0.141 | -0.141 | -0.199 | -0.199 | -0.199 | -0.199 | -0.282 | -0.282 | -0.282 | -0.282 | -0.205 | -0.205 | -0.205 | -0.205 | -0.166 | -0.166 | -0.166 | -0.166 | -0.171 | -0.171 | -0.171 | -0.171 | -0.228 | -0.228 | -0.228 | -0.228 | -0.29 | -0.29 | -0.29 | -0.29 | -0.274 | -0.274 | -0.274 | -0.274 | -0.177 | -0.177 | -0.177 | -0.177 | -0.197 | -0.197 | -0.197 | -0.197 | -0.096 | -0.096 | -0.096 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.01 | -1.518 | 4.376 | -1.929 | 3.23 | 2.144 | -7.855 | -1.283 | 0.191 | 0 | 0 | 1.033 | -0 | 0.746 | 0.746 | 0.746 | 0.746 | 0.973 | 0.973 | 0.973 | 0.973 | 1.516 | 1.516 | 1.516 | 1.516 | 0.741 | 0.741 | 0.741 | 0.741 | 1.668 | 1.668 | 1.668 | 1.668 | 1.599 | 1.599 | 1.599 | 1.599 | 0.688 | 0.688 | 0.688 | 0.688 | 1.128 | 1.128 | 1.128 | 1.128 | 0.687 | 0.687 | 0.687 | 0.687 | 0 | 0 | 0 | 0 | 0.486 | 0.486 | 0.486 | 0.486 | 0.915 | 0.915 | 0.915 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0.691 | 0.691 | 0.691 | 0.546 | 0.546 | 0.546 | 0.546 | 0.67 | 0.67 | 0.67 | 0.67 | 0.859 | 0.859 | 0.859 | 0.859 | 0.769 | 0.769 | 0.769 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1.722 | 2.296 | 1.505 | -4.373 | 1.924 | -3.225 | -2.155 | 7.865 | 1.281 | -0.19 | -1.566 | 0.245 | 0.195 | -0.05 | -0.029 | -0.029 | -0.029 | -0.029 | -0.063 | -0.063 | -0.063 | -0.063 | 0.096 | 0.096 | 0.096 | 0.096 | -0.509 | -0.509 | -0.509 | -0.509 | 0.369 | 0.369 | 0.369 | 0.369 | 0.091 | 0.091 | 0.091 | 0.091 | 0.04 | 0.04 | 0.04 | 0.04 | -0.125 | -0.125 | -0.125 | -0.125 | 0.157 | 0.157 | 0.157 | 0.157 | -0.003 | -0.003 | -0.003 | -0.003 | -0.111 | -0.111 | -0.111 | -0.111 | 0.068 | 0.068 | 0.068 | 0.068 | -0.012 | -0.012 | -0.012 | -0.012 | 0.057 | 0.057 | 0.057 | 0.057 | -0.031 | -0.031 | -0.031 | -0.031 | 0.008 | 0.008 | 0.008 | 0.008 | -0.325 | -0.325 | -0.325 | -0.325 | -0.153 | -0.153 | -0.153 | -0.153 | 0.328 | 0.328 | 0.328 | 0.328 | 0.178 | 0.178 | 0.178 | 0.178 | -0.287 | -0.287 | -0.287 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 4.704 | 6.426 | 4.13 | 2.625 | 6.998 | 5.074 | 8.299 | 10.454 | 2.588 | 1.307 | 1.497 | 0.246 | 0.246 | 0 | 0.051 | 0.051 | 0.051 | 0.051 | 0.079 | 0.079 | 0.079 | 0.079 | 0.143 | 0.143 | 0.143 | 0.143 | 0.046 | 0.046 | 0.046 | 0.046 | 0.556 | 0.556 | 0.556 | 0.556 | 0.187 | 0.187 | 0.187 | 0.187 | 0.096 | 0.096 | 0.096 | 0.096 | 0.056 | 0.056 | 0.056 | 0.056 | 0.18 | 0.18 | 0.18 | 0.18 | 0.023 | 0.023 | 0.023 | 0.023 | 0.026 | 0.026 | 0.026 | 0.026 | 0.138 | 0.138 | 0.138 | 0.138 | 0.069 | 0.069 | 0.069 | 0.069 | 0.081 | 0.081 | 0.081 | 0.081 | 0.024 | 0.024 | 0.024 | 0.024 | 0.048 | 0.048 | 0.048 | 0.048 | 0.04 | 0.04 | 0.04 | 0.04 | 0.366 | 0.366 | 0.366 | 0.366 | 0.519 | 0.519 | 0.519 | 0.519 | 0.191 | 0.191 | 0.191 | 0.191 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |