KORU Medical Systems, Inc.
NASDAQ:KRMD
4 (USD) • At close January 6, 2025
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 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.581 | -0.989 | -1.936 | -7.466 | -1.368 | -2.496 | -2.411 | -1.977 | -1.226 | -2.921 | -2.538 | -1.068 | -1.094 | -1.125 | -1.276 | -0.835 | 0.249 | -1.076 | 0.449 | -0.08 | 0.652 | 0.078 | -0.085 | -0.355 | 0.387 | 0.476 | 0.403 | 0.545 | 0.266 | 0.148 | -0.115 | -0.104 | -0.083 | -0.233 | 0.345 | 0.168 | 0.335 | -0.065 | 0.299 | 0.093 | 0.203 | 0.158 | 0.377 | 0.162 | 0.091 | 0.073 | 0.229 | 0.056 | 0.351 | 0.09 | 0 | 0 | 0 | 0.198 | 0.346 | 0.168 | 0.101 | 0.088 | 0.659 | 0.055 | 0.111 | 0.064 | 0.495 | 0.191 | 0.279 | 0.065 | 0.063 | 0.058 | 0.054 | -0.179 | 0.029 | -0.057 | -0.02 | -0.207 | -0.098 | 0.07 | -0.044 | -0.146 | -0.188 | -0.122 | -0.092 | 0.001 | -0.102 | -0.076 | -0.071 | -0.029 | -0.165 | -0.035 | -0.018 | -0.05 | -0.113 | -0.101 | -0.064 | -0.108 | -0.122 | -0.018 | 0.026 | 0.01 |
Afschrijvingen & Amortisatie
| 0.228 | 0.218 | 0.231 | 0.228 | 0.216 | 0.213 | 0.213 | 0.188 | 0.164 | 0.126 | 0.109 | 0.113 | 0.116 | 0.118 | 0.115 | 0.121 | 0.116 | 0.095 | 0.087 | 0.088 | 0.083 | 0.086 | 0.084 | 0.08 | 0.078 | 0.076 | 0.075 | 0.08 | 0.078 | 0.077 | 0.074 | 0.083 | 0.074 | 0.07 | 0.067 | 0.069 | 0.07 | 0.065 | 0.082 | 0.072 | 0.071 | 0.06 | 0.062 | 0.058 | 0.058 | 0.055 | 0.056 | 0.051 | 0.043 | 0.041 | 0.031 | 0.027 | 0.024 | 0.022 | 0.018 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.017 | 0.018 | 0.02 | 0.019 | 0.022 | 0.018 | 0.02 | 0.016 | 0.016 | 0.016 | 0.008 | 0.017 | 0.016 | 0.019 | 0.019 | 0.019 | 0.02 | 0.02 | 0.02 | 0.02 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.022 | 0.018 | 0.02 | 0.022 | 0.022 | 0.021 | 0.021 | 0.02 | 0.019 | 0.023 | 0.021 | 0.021 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.558 | -0.3 | -0.6 | -0.577 | -0.447 | -0.272 | -0.71 | -0.598 | -0.376 | -0.238 | -0.259 | -0.943 | 0.224 | -0.016 | -0.083 | -0.063 | -0.321 | 0.068 | 0.041 | 0.026 | -0.034 | 0.012 | -0.003 | 0.002 | 0 | 0 | 0 | 0 | -0.011 | -0.015 | -0.015 | -0.108 | -0.012 | -0.002 | -0.002 | 0.118 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.61 | 0.615 | 0.7 | 0.389 | 0.698 | 0.801 | 0.881 | 0.718 | 0.782 | 0.742 | 0.838 | 0.74 | 0.628 | 0.605 | 0.734 | 0.428 | 0.406 | 0.424 | 0.361 | 0.308 | 0.368 | 0.231 | 0.298 | 0.211 | 0.061 | 0.048 | 0.046 | 0.035 | 0.007 | 0.007 | 0.048 | 0.05 | 0.056 | 0.051 | 0.076 | 0.038 | 0.008 | 0.006 | 0.008 | 0.007 | 0.007 | 0.033 | 0.026 | 0.026 | 0.039 | 0.041 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.836 | 0.173 | 0.663 | 2.506 | -0.418 | 1.934 | -2.817 | 2.859 | -1.783 | -0.109 | 0.436 | -0.126 | -0.238 | 0.489 | -1.235 | -1.684 | -2.473 | 1.904 | -0.681 | 0.832 | -0.189 | -0.825 | -1.364 | 0.268 | -0.129 | 0.378 | -0.534 | -0.072 | 0.099 | -0.361 | -0.023 | -0.415 | 0.316 | -0.126 | 0.632 | -0.055 | 0.281 | 0.006 | -0.074 | 0.031 | -0.346 | 0.02 | -0.056 | -0.139 | 0.102 | 0.051 | -0.121 | -0.015 | -0.113 | -0.022 | -0.207 | -0.117 | -0.311 | 0.132 | -0.618 | 0.185 | 0.016 | 0.191 | -0.201 | 0.041 | -0.211 | 0.021 | -0.322 | 0.033 | -0.297 | -0.042 | 0.013 | -0.122 | -0.043 | 0.066 | -0.014 | -0.105 | 0.02 | 0.056 | 0.01 | -0.126 | 0.047 | 0.004 | 0.12 | 0.06 | 0.012 | -0.117 | 0.02 | 0.054 | 0.056 | 0.003 | 0.142 | -0.041 | 0.042 | 0.085 | 0.086 | 0.078 | 0.066 | 0.005 | -0.036 | -0.068 | -0.045 | -0.079 |
Vorderingen
| -0.512 | 0 | -0.607 | -0.153 | -0.093 | 0.408 | -0.648 | 1.479 | -0.991 | -0.902 | 0.447 | -0.47 | -0.545 | 0.984 | -0.988 | 1.172 | -0.771 | 0.454 | -0.185 | 0.317 | -0.253 | -0.638 | -1.229 | 0.124 | 0.329 | 0.015 | 0.007 | -0.259 | 0.354 | -0.261 | 0.162 | -0.313 | 0.012 | 0.007 | 0.421 | -0.348 | 0.066 | 0.148 | 0.078 | -0.092 | 0.039 | 0.089 | -0.466 | -0.236 | -0.099 | 0.171 | 0.073 | -0.226 | -0.225 | 0.148 | -0.007 | -0.269 | 0.004 | 0.102 | -0.362 | 0.054 | 0.078 | 0.171 | -0.132 | -0.044 | -0.124 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.34 | 0.559 | 0.334 | 1.196 | 0.601 | 1.36 | -0.234 | 0.479 | -0.113 | -0.754 | 0.089 | 0.862 | 0.595 | 0.496 | -1.229 | -1.197 | -1.966 | -0.578 | -0.701 | 0.35 | -0.167 | -0.063 | -0.405 | -0.154 | -0.231 | 0.082 | -0.142 | -0.141 | -0.319 | 0.027 | -0.054 | -0.226 | 0.05 | -0.083 | 0.219 | 0.037 | 0.117 | -0.186 | 0.344 | -0.131 | -0.416 | -0.206 | 0.137 | 0.151 | 0.156 | -0.113 | 0.02 | 0.081 | 0.066 | -0.15 | -0.106 | 0.028 | -0.26 | -0.162 | 0.021 | -0.056 | -0.006 | 0.007 | 0.103 | -0.03 | -0.067 | -0.019 | -0.06 | 0.001 | 0.011 | -0.024 | -0.056 | 0.018 | -0.051 | 0.028 | -0.087 | 0.021 | -0.051 | -0.025 | -0.01 | 0.021 | -0.001 | 0.014 | 0.011 | -0.002 | -0.031 | 0.029 | -0.01 | 0.02 | -0.029 | 0.021 | 0.149 | 0.013 | 0.018 | 0.039 | 0.049 | -0.007 | -0.035 | -0.022 | 0.055 | 0.005 | -0.02 | -0.07 |
Crediteuren
| 0.075 | -0.178 | 0.799 | 0.03 | -0.629 | 0.072 | -0.889 | 1.026 | -1.024 | 1.122 | 0.04 | -0.158 | 0.38 | -0.91 | 1.291 | -0.738 | 0.443 | -0.177 | 0.524 | -0.302 | 0.345 | -0.413 | 0.49 | -0.138 | -0.12 | 0.162 | 0.095 | 0 | 0 | 0 | -0.138 | 0.201 | 0.102 | 0.3 | -0.215 | 0.213 | -0.088 | 0.154 | -0.435 | 0.246 | -0.088 | 0.274 | 0.04 | -0.042 | 0.052 | 0.086 | -0.093 | 0.091 | -0.114 | 0.027 | -0.11 | 0.138 | 0.04 | -0.026 | 0.09 | -0.003 | -0.002 | -0.007 | -0.056 | 0.002 | -0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.941 | -0.207 | 0.137 | 1.434 | -0.297 | 0.094 | -1.047 | -0.125 | 0.345 | 0.425 | -0.281 | -0.719 | -1.335 | -0.162 | -0.617 | -1.841 | -0.358 | 4.41 | -0.64 | 0.934 | -0.225 | 0.576 | -0.438 | 0.874 | -0.214 | 0.238 | -0.495 | 0.328 | 0.064 | -0.127 | 0.015 | -0.154 | 0.304 | -0.35 | 0.414 | 0.089 | 0.372 | -0.22 | -0.123 | 0.016 | 0.239 | -0.275 | 0.466 | -0.012 | -0.014 | -0.189 | -0.121 | 0.039 | 0.32 | -0.047 | 0.03 | -0.027 | -0.191 | 0.219 | -0.366 | 0.382 | -0.054 | 0.019 | -0.233 | 0.113 | -0.02 | -0.01 | -0.262 | 0.032 | -0.307 | -0.018 | 0.069 | -0.14 | 0.008 | 0.038 | 0.073 | -0.126 | 0.071 | 0.081 | 0.019 | -0.147 | 0.048 | -0.011 | 0.109 | 0.062 | 0.043 | -0.146 | 0.03 | 0.034 | 0.085 | -0.018 | -0.007 | -0.054 | 0.024 | 0.046 | 0.037 | 0.085 | 0.101 | 0.027 | -0.09 | -0.072 | -0.025 | -0.008 |
Overige Niet-Contante Posten
| 0.656 | -0.005 | 0.631 | 5.997 | -0.002 | -0.005 | 0.051 | -0.005 | 0.218 | 1.565 | 0.441 | 1.451 | -0.001 | 0.272 | -0.001 | 0.067 | -0.044 | 2.581 | 0.666 | -0.006 | 0.512 | -0.1 | -0.004 | -0.044 | -0.012 | -0.006 | -0.006 | -0.005 | 0.318 | -0.286 | -0.001 | -0.001 | -0.002 | -0.009 | -0.011 | 0.04 | 0.009 | 0.007 | 0.009 | 0.001 | 0.026 | 0.028 | -0.029 | 0.02 | 0.033 | 0.036 | 0.117 | 0.034 | -0.006 | -0.006 | 0.479 | 0.177 | 0.112 | -0.006 | 0.482 | -0.006 | 0.007 | -0.006 | -0.224 | -0.006 | 0.014 | -0.006 | 0.024 | -0.001 | 0.023 | -0.001 | 0.041 | 0.037 | -0.003 | 0.063 | 0.01 | 0.143 | -0.064 | 0.064 | 0.039 | -0.004 | -0.004 | 0.036 | 0.059 | -0.006 | -0.016 | 0.014 | 0.045 | -0.004 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.127 | -0.006 | -0.006 | -0.006 |
Kasstroom uit Operationele Activiteiten
| -0.924 | 0.011 | -0.347 | 1.097 | -1.175 | -0.154 | -4.661 | 1.336 | -2.116 | -2.873 | -1.752 | -0.717 | -0.826 | -0.17 | -2.606 | -1.712 | -1.739 | 2.554 | 0.153 | 0.823 | 0.982 | -0.439 | -1.045 | 0.127 | 0.397 | 0.969 | -0.013 | 0.583 | 0.768 | -0.414 | -0.017 | -0.398 | 0.346 | -0.262 | 1.001 | 0.21 | 0.693 | 0.011 | 0.434 | 0.172 | -0.046 | 0.266 | 0.355 | 0.101 | 0.284 | 0.214 | 0.281 | 0.126 | 0.275 | 0.103 | 0.302 | 0.087 | -0.175 | 0.347 | 0.236 | 0.364 | 0.14 | 0.289 | 0.25 | 0.106 | -0.07 | 0.097 | 0.217 | 0.243 | 0.028 | 0.04 | 0.138 | -0.011 | 0.024 | -0.033 | 0.033 | -0.002 | -0.049 | -0.068 | -0.03 | -0.041 | 0.019 | -0.087 | 0.012 | -0.047 | -0.075 | -0.081 | -0.017 | -0.005 | -0.001 | -0.012 | -0.008 | -0.063 | 0.038 | 0.051 | 0 | 0.003 | 0.028 | -0.078 | -0.012 | -0.068 | -0.004 | -0.053 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.084 | -0.124 | -0.133 | -0.208 | -0.214 | -0.109 | -0.284 | -0.224 | -0.649 | -1.176 | -0.753 | -0.048 | -0.151 | -0.065 | -0.111 | -0.029 | -0.519 | -0.333 | -0.18 | -0.079 | -0.143 | -0.113 | -0.09 | -0.155 | -0.168 | -0.125 | -0.033 | -0.004 | -0.072 | -0.027 | -0.108 | -0.108 | -0.121 | -0.078 | -0.056 | -0.027 | -0.02 | -0.098 | -0.1 | -0.166 | -0.323 | -0.154 | -0.049 | -0.014 | -0.081 | -0.072 | -0.021 | -0.117 | -0.307 | -0.122 | -0.033 | -0.115 | -0.057 | -0.031 | -0.114 | -0.014 | -0.062 | -0.011 | -0.003 | -0.021 | -0.006 | -0.026 | -0.045 | -0.018 | 0 | 0 | -0.003 | -0.031 | -0.008 | -0.005 | -0.011 | 0 | 0 | 0 | 0 | -0.003 | -0.001 | -0.006 | -0.024 | -0.016 | -0.004 | -0.011 | 0.002 | -0.008 | -0.008 | -0.002 | 0 | -0.002 | -0.001 | -0.021 | -0.008 | -0.029 | -0.039 | -0.006 | -0.003 | -0.053 | -0.012 | -0.005 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | -0.006 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0.02 | -0.001 | 0 | -0.001 | -0 | 0 | -0 | -0.001 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | -0.012 | -0.001 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.019 | -0.024 | 0 | -0.012 | -0.002 | -0.006 | -0.011 | -0.005 | -0.022 | -0.012 | -0.002 | -0.003 | -0.002 | -0.008 | -0.007 | -0.016 | 0.05 | -0.069 | -0.081 | -0.036 | -0.052 | 1.623 | -0.09 | -0.155 | -0.162 | -1.63 | -0.028 | -0.026 | -0.017 | -0.013 | -0.043 | -0.076 | -0.07 | -0.023 | -0.041 | -0.021 | 0.032 | -0.036 | -0.061 | -0.012 | -0.018 | -0.063 | -0.007 | 0.019 | -0.017 | -0.004 | -0.002 | -0 | -0.001 | -0 | 0 | 0 | 0 | 0 | -0.152 | -0.001 | 0 | 0.001 | 0 | -0.003 | -0.002 | 0 | -0.001 | -0.001 | 0 | 0.001 | -0.027 | 0.027 | -0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.001 | 0.002 | -0 |
Kasstroom uit Investeringsactiviteiten
| -1.102 | -0.149 | -0.133 | -0.208 | -0.214 | -0.109 | -0.284 | -0.224 | -0.649 | -1.176 | -0.753 | -0.048 | -0.151 | -0.065 | -0.102 | -0.029 | -0.494 | -0.333 | -0.18 | -0.079 | -0.143 | 1.629 | -0.097 | -0.002 | -0.169 | -1.63 | 0.072 | -0.03 | -0.089 | -0.04 | -0.109 | -0.108 | -0.121 | -0.078 | -0.058 | -0.027 | -0.007 | -0.098 | -0.1 | -0.167 | -0.324 | -0.154 | -0.049 | -0.014 | -0.082 | -0.072 | -0.022 | -0.117 | -0.307 | -0.122 | -0.034 | -0.216 | -0.057 | -0.031 | -0.266 | -0.014 | -0.062 | -0.011 | -0.003 | -0.021 | -0.006 | -0.026 | -0.045 | -0.019 | -0.001 | 0.001 | -0.03 | -0.004 | -0.034 | 0.022 | -0.011 | -0.005 | 0 | 0 | 0 | -0.003 | -0.001 | -0.006 | -0.027 | -0.016 | -0.004 | -0.011 | -0.003 | -0.008 | -0.008 | 0.021 | -0.006 | -0.002 | -0.001 | -0.021 | -0.008 | -0.029 | -0.039 | -0.006 | -0.006 | -0.051 | -0.01 | -0.005 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.186 | -0.027 | -0.145 | 0.441 | -0.243 | -0.024 | -0.238 | 0.626 | 0 | 0 | -0 | 0.673 | -0.001 | -0.001 | -0.001 | -3.501 | 1.998 | 1.498 | -0.002 | -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 | -0.439 | -0.042 | -0.011 | -0.011 | -0.011 | 0.029 | -0 | 0.009 | -0.01 | -0.01 | -0.01 | -0.11 | -0.037 | -0.01 | -0.005 | -0.007 | -0.01 | -0.002 | -0.031 | -0.005 | -0.003 | -0.103 | 0.02 | 0.001 | -0.005 | -0.008 | -0.025 | 0.17 | 0.045 | 0.002 | -0.009 | -0.004 | 0.072 | -0.009 | -0.005 | -0.005 | 0.094 | 0.227 | -0.008 | -0.002 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.105 | 0.02 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -0.124 | 0 | 0.124 | 0.446 | 0 | 0 | 0 | 0.093 | 0.314 | 0 | 0 | 0.031 | 0 | 0 | 2.168 | 0.122 | 0.039 | 26.482 | 0.086 | 0 | 0.484 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0.027 |
Terugkoop van Gewone Aandelen
| 0.039 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.499 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.035 | 0 | -0.002 | 0 | -0.003 | 0 | -0.019 | -0 | -0.02 | -0.119 | -0.001 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.004 | 0 | -0.004 | -0.004 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.374 | -0.039 | -0.155 | -0.033 | 0 | 0 | -0.215 | 0.093 | 0 | -0.262 | -0.253 | -0.165 | 0 | 0 | 0 | 0 | 0 | 26.482 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | -0.081 | 0 | 0 | 0 | -0.024 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | -0.105 | -0.013 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.004 | 0 | 0.02 | 0 | -0.004 | 0 | -0.008 | 0.004 | -0.004 | 0 | -0.008 | 0.089 | -0.004 | 0 | -0.008 | 0.004 | -0.004 | 0 | 0 | 0 | -0.004 | 0 | 0.01 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.004 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.374 | -0.225 | -0.182 | -0.178 | 0.441 | -0.243 | -0.239 | -0.146 | 0.94 | -0.262 | -0.253 | -0.134 | 0.673 | -0.001 | 2.167 | -3.378 | -3.462 | 28.48 | 1.584 | -0.002 | 0.483 | 0.024 | -0.004 | -0.035 | 0 | 0.049 | 0 | -0.003 | 0 | -0.019 | -0 | -0.02 | -0.119 | -0.001 | -0.081 | 0 | 0 | 0 | -0.024 | 0 | 0.273 | 0 | 0 | 0 | 0 | -0.439 | -0.011 | -0.011 | -0.011 | -0.011 | -0.077 | -0.013 | 0.313 | -0.01 | -0.01 | -0.01 | -0.11 | -0.037 | -0.01 | -0.005 | -0.007 | -0.01 | -0.002 | -0.027 | -0.009 | -0.003 | -0.087 | 0.02 | -0.003 | -0.005 | -0.016 | -0.021 | 0.166 | 0.045 | -0.006 | 0.08 | -0.008 | 0.072 | -0.017 | -0.001 | -0.009 | 0.094 | 0.223 | -0.008 | -0.006 | 0.027 | 0.006 | 0 | -0.004 | 0 | -0.004 | 0 | 0.021 | 0.101 | 0.005 | 0.05 | -0.004 | 0.027 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.652 | -0.362 | -0.662 | 0.71 | -0.947 | -0.505 | -5.183 | 0.967 | -1.824 | -4.312 | -2.758 | -0.899 | -0.305 | -0.236 | -0.541 | -5.119 | -5.696 | 30.702 | 1.557 | 0.742 | 1.322 | 1.214 | -1.146 | 0.089 | 0.228 | -0.612 | 0.059 | -0.348 | 0.679 | -0.473 | -0.127 | -0.526 | 0.105 | -0.341 | 0.862 | 0.183 | 0.686 | -0.087 | 0.309 | 0.006 | -0.096 | 0.111 | 0.306 | 0.087 | 0.201 | -0.297 | 0.248 | -0.002 | -0.043 | -0.03 | 0.192 | -0.143 | 0.081 | 0.305 | -0.041 | 0.34 | -0.032 | 0.241 | 0.236 | 0.08 | -0.084 | 0.062 | 0.171 | 0.197 | 0.019 | 0.038 | 0.021 | 0.005 | -0.013 | -0.016 | 0.006 | -0.027 | 0.117 | -0.023 | -0.037 | 0.036 | 0.01 | -0.02 | -0.032 | -0.064 | -0.088 | 0.002 | 0.203 | -0.022 | -0.014 | 0.036 | -0.008 | -0.064 | 0.033 | 0.03 | -0.011 | -0.025 | 0.01 | 0.017 | -0.013 | -0.069 | -0.018 | -0.031 |
Kaspositie aan het Einde van de Periode
| 8.806 | 10.458 | 10.82 | 11.482 | 10.772 | 11.719 | 12.225 | 17.408 | 16.441 | 18.266 | 22.577 | 25.335 | 26.233 | 26.538 | 26.775 | 27.315 | 32.434 | 38.129 | 7.428 | 5.871 | 5.129 | 3.807 | 2.593 | 3.739 | 3.649 | 3.421 | 4.033 | 3.313 | 3.662 | 2.983 | 3.313 | 3.44 | 3.966 | 3.861 | 4.202 | 3.34 | 3.157 | 2.471 | 2.557 | 2.248 | 2.242 | 2.339 | 2.227 | 1.921 | 1.835 | 1.633 | 1.93 | 1.682 | 1.684 | 1.727 | 1.757 | 1.566 | 1.709 | 1.627 | 1.322 | 1.363 | 1.023 | 1.054 | 0.813 | 0.577 | 0.498 | 0.581 | 0.519 | 0.349 | 0.152 | 0.133 | 0.096 | 0.075 | 0.07 | 0.083 | 0.099 | 0.093 | 0.121 | 0.004 | 0.027 | 0.063 | 0.027 | 0.017 | 0.037 | 0.07 | 0.133 | 0.222 | 0.22 | 0.017 | 0.039 | 0.053 | 0.017 | 0.024 | 0.089 | 0.055 | 0.026 | 0.037 | 0.063 | 0.052 | 0.035 | 0.048 | 0.118 | 0.136 |