Mandrake Resources Limited
ASX:MAN.AX
0.026 (AUD) • At close November 13, 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 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
| -0.123 | -0.075 | -0.155 | -0.155 | -0.322 | -0.237 | -2.428 | -0.681 | -0.174 | -0.615 | -0.394 | -0.153 | -0.17 | -0.424 | 2.568 | -0.064 | -1.503 | -0.208 | 0 | -0.942 | -0.599 | -3.184 | -1.529 | -0.33 | -0.077 | -0.077 | -0.077 | -0.077 | -0.234 | -0.234 | -0.234 | -0.234 | -0.384 | -0.384 | -0.384 | -0.384 | -1.082 | -1.082 | -1.082 | -1.082 | 0.045 | 0.045 | 0.045 | 0.045 | -1.275 | -1.275 | -1.275 | -1.275 | -0.504 | -0.504 | -0.504 | -0.504 | -0.29 | -0.29 | -0.29 | -0.29 | -0.209 | -0.209 | -0.209 | -0.209 | -0.121 | -0.121 | -0.121 | -0.121 | -0.809 | -0.809 | -0.809 | -0.809 | -0.957 | -0.957 | -0.957 | -0.957 | -0.847 | -0.847 | -0.847 | -0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -0.018 | -0.018 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0.019 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.002 | 0 | 0.004 | 0.054 | 0.033 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.009 | 0.009 | 0.009 | 0.009 | 0.012 | 0.012 | 0.012 | 0.012 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.223 | 0.196 | 0.204 | 0.03 | 0 | 0 | 2.212 | 0.49 | -0.154 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.009 | 0 | -0.001 | 0 | 0.179 | 0 | -0.187 | 0 | 0.009 | 0 | -0.057 | 0 | 0.015 | 0 | 0 | 0 | 0.656 | 0 | 0 | 0 | -0.135 | 0 | -0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.009 | 0 | -0.001 | 0 | 0.179 | 0 | -0.187 | 0 | 0.009 | 0 | -0.057 | 0 | 0.015 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 0.124 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.277 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.02 | 0 | 0 | 0 | 0.018 | 0 | -0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.034 | 0.062 | 0.206 | -0.001 | 0.238 | -0.097 | 2.295 | 0.473 | 0.056 | 0.046 | 0.314 | 0.104 | 0.131 | 0.012 | -2.568 | 0.064 | 1.078 | -0.01 | 0 | 0.654 | 0.679 | 3.065 | 2.027 | 0.1 | 0.071 | 0.071 | 0.071 | 0.071 | 0.225 | 0.225 | 0.225 | 0.225 | 0.373 | 0.373 | 0.373 | 0.373 | 1.066 | 1.066 | 1.066 | 1.066 | -0.061 | -0.061 | -0.061 | -0.061 | 1.271 | 1.271 | 1.271 | 1.271 | 0.502 | 0.502 | 0.502 | 0.502 | 0.289 | 0.289 | 0.289 | 0.289 | 0.203 | 0.203 | 0.203 | 0.203 | 0.115 | 0.115 | 0.115 | 0.115 | 0.804 | 0.804 | 0.804 | 0.804 | 0.956 | 0.956 | 0.956 | 0.956 | 0.847 | 0.847 | 0.847 | 0.847 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.011 | -0.011 | -0.011 | -0.011 | -0.005 | -0.005 | -0.005 | -0.005 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0.018 | 0.018 |
Kasstroom uit Operationele Activiteiten
| 0.057 | 0.184 | 0.051 | -0.156 | -0.084 | -0.334 | -0.133 | -0.208 | -0.118 | -0.569 | -0.138 | -0.048 | -0.024 | -0.412 | 0 | 0 | 0.234 | -0.215 | 0 | -0.284 | -0.001 | -0.086 | -0.012 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.424 | -1.7 | -2.6 | -0.642 | -0.344 | -0.395 | -0.7 | -0.499 | -0.19 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.003 | 0 | -0.003 | -0.004 | -0.013 | -0.013 | -0.013 | -0.013 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.028 | -0.028 | -0.028 | -0.028 | -0.004 | -0.004 | -0.004 | -0.004 | -0.031 | -0.031 | -0.031 | -0.031 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -0.018 | -0.018 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.053 | -0.053 | -0.053 | -0.053 | -0.023 | -0.023 | -0.023 | -0.023 | -0.024 | -0.024 | -0.024 | -0.024 | -0.006 | -0.006 | -0.006 | -0.006 | -0.068 | -0.068 | -0.068 | -0.068 | -0.013 | -0.013 | -0.013 | -0.013 | -0.106 | -0.106 | -0.106 | -0.106 | -0.014 | -0.014 | -0.014 | -0.014 | -0.473 | -0.473 | -0.473 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.133 | -0.133 | -0.133 | -0.019 | -0.019 | -0.019 | -0.019 | -0.478 | -0.478 | -0.478 | -0.478 | -1.079 | -1.079 | -1.079 | -1.079 | -0.547 | -0.547 | -0.547 | -0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.094 | 0.094 | 0.094 | 0.102 | 0.102 | 0.102 | 0.102 | 0.007 | 0.007 | 0.007 | 0.007 | 0.036 | 0.036 | 0.036 | 0.036 | 0.082 | 0.082 | 0.082 | 0.082 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | -0.013 | -0.016 | -0.026 | -0.026 | -0.026 | -0.026 | -0.237 | -0.237 | -0.237 | -0.237 | -0.017 | -0.017 | -0.017 | -0.017 | -0.302 | -0.302 | -0.302 | -0.302 | 0.082 | 0.082 | 0.082 | 0.082 | -0.41 | -0.41 | -0.41 | -0.41 | -0.815 | -0.815 | -0.815 | -0.815 | -0.366 | -0.366 | -0.366 | -0.366 | -0.037 | -0.037 | -0.037 | -0.037 | -0.024 | -0.024 | -0.024 | -0.024 | 0.27 | 0.27 | 0.27 | 0.27 | 0.937 | 0.937 | 0.937 | 0.937 | 0.414 | 0.414 | 0.414 | 0.414 | -0.153 | -0.153 | -0.153 | -0.153 | -0.114 | -0.114 | -0.114 | -0.114 | -0.057 | -0.057 | -0.057 | -0.057 | -0.164 | -0.164 | -0.164 | -0.164 | 0.02 | 0.02 | 0.02 | 0.02 | -0.043 | -0.043 | -0.043 | -0.043 | 0.144 | 0.144 | 0.144 | 0.144 | 0.017 | 0.017 | 0.017 | 0.017 | 0.744 | 0.744 | 0.744 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.424 | -1.7 | -2.6 | -0.642 | -0.344 | -0.395 | -0.7 | -0.499 | -0.19 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.003 | 0.025 | -0.016 | -0.02 | -0.039 | -0.039 | -0.039 | -0.039 | -0.24 | -0.24 | -0.24 | -0.24 | -0.019 | -0.019 | -0.019 | -0.019 | -0.303 | -0.303 | -0.303 | -0.303 | 0.053 | 0.053 | 0.053 | 0.053 | -0.414 | -0.414 | -0.414 | -0.414 | -0.846 | -0.846 | -0.846 | -0.846 | -0.273 | -0.273 | -0.273 | -0.273 | -0.068 | -0.068 | -0.068 | -0.068 | -0.036 | -0.036 | -0.036 | -0.036 | -0.19 | -0.19 | -0.19 | -0.19 | -0.061 | -0.061 | -0.061 | -0.061 | -0.002 | -0.002 | -0.002 | -0.002 | -0.206 | -0.206 | -0.206 | -0.206 | -0.137 | -0.137 | -0.137 | -0.137 | -0.082 | -0.082 | -0.082 | -0.082 | -0.17 | -0.17 | -0.17 | -0.17 | -0.048 | -0.048 | -0.048 | -0.048 | -0.055 | -0.055 | -0.055 | -0.055 | 0.038 | 0.038 | 0.038 | 0.038 | 0.003 | 0.003 | 0.003 | 0.003 | 0.271 | 0.271 | 0.271 | 0.271 | 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 | 0.101 | 0 | 0.073 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.005 | 2.167 | 1.727 | 0.249 | 1.108 | 12.3 | 1.997 | 0.002 | 4.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0.112 | 0.112 | 0.112 | 0.38 | 0.38 | 0.38 | 0.38 | 1.135 | 1.135 | 1.135 | 1.135 | 0.344 | 0.344 | 0.344 | 0.344 | 0.128 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 | 0.754 | 0.754 | 0.754 | 0.754 | 0.817 | 0.817 | 0.817 | 0.817 | 0.45 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | 0.173 | 0.173 | 0.173 | 0.173 | 0.104 | 0.104 | 0.104 | 0.104 | 0.032 | 0.032 | 0.032 | 0.032 | 0.008 | 0.008 | 0.008 | 0.008 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.122 | -0.122 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.321 | -0.321 | -0.321 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.001 | -0.005 | 2.167 | 1.727 | 0.249 | 1.108 | 12.3 | 1.997 | 0.002 | 4.251 | 0.22 | 0 | 0.273 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.127 | 0 | 0.084 | 0.368 | -0.027 | -0.039 | -0.027 | -0.039 | -0.282 | -0.24 | -0.282 | -0.24 | -0.019 | -0.019 | -0.019 | -0.019 | -0.303 | -0.303 | -0.303 | -0.303 | 0.384 | 0.374 | 0.384 | 0.374 | -0.793 | -0.414 | -0.793 | -0.414 | -1.981 | -0.846 | -1.981 | -0.846 | -0.617 | -0.273 | -0.617 | -0.273 | -0.195 | -0.068 | -0.195 | -0.068 | 0.064 | -0.036 | 0.064 | -0.036 | -0.866 | -0.19 | -0.866 | -0.19 | -0.878 | -0.061 | -0.878 | -0.061 | -0.452 | -0.002 | -0.452 | -0.002 | -0.162 | -0.206 | -0.162 | -0.206 | -0.305 | -0.137 | -0.305 | -0.137 | -0.17 | -0.082 | -0.17 | -0.082 | -0.187 | -0.17 | -0.187 | -0.17 | -0.04 | -0.048 | -0.04 | -0.048 | -0.055 | -0.055 | -0.055 | -0.055 | 0.038 | 0.038 | 0.038 | 0.038 | -0.03 | 0.003 | -0.03 | 0.003 | 0.258 | 0.271 | 0.258 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.001 | -0.005 | 2.167 | 1.727 | 0.249 | 1.108 | 12.3 | 1.997 | 0.002 | 4.251 | 0.22 | 0 | -0.037 | 0.31 | 0 | 0 | 0 | 0.101 | 0 | 0.298 | 0.127 | -0.069 | 0.084 | 0.368 | -0.039 | -0.039 | -0.039 | -0.039 | -0.24 | -0.24 | -0.24 | -0.24 | -0.019 | -0.019 | -0.019 | -0.019 | -0.303 | -0.303 | -0.303 | -0.303 | 0.053 | 0.053 | 0.053 | 0.053 | -0.414 | -0.414 | -0.414 | -0.414 | -0.846 | -0.846 | -0.846 | -0.846 | -0.273 | -0.273 | -0.273 | -0.273 | -0.068 | -0.068 | -0.068 | -0.068 | -0.036 | -0.036 | -0.036 | -0.036 | -0.19 | -0.19 | -0.19 | -0.19 | -0.061 | -0.061 | -0.061 | -0.061 | -0.002 | -0.002 | -0.002 | -0.002 | -0.206 | -0.206 | -0.206 | -0.206 | -0.137 | -0.137 | -0.137 | -0.137 | -0.082 | -0.082 | -0.082 | -0.082 | -0.17 | -0.17 | -0.17 | -0.17 | -0.048 | -0.048 | -0.048 | -0.048 | -0.055 | -0.055 | -0.055 | -0.055 | 0.038 | 0.038 | 0.038 | 0.038 | 0.003 | 0.003 | 0.003 | 0.003 | 0.271 | 0.271 | 0.271 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 16.81 | -16.81 | 16.263 | -16.263 | 16.062 | -16.062 | 3.306 | -3.306 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.002 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.367 | -1.521 | -0.382 | 0.929 | -0.179 | 0.379 | 11.467 | 1.29 | -0.307 | 3.528 | 0.082 | -0.048 | -0.061 | -0.102 | 0 | 0 | 0.234 | -0.114 | 0 | 0.014 | 0.121 | -0.128 | 0.391 | -0.345 | -0.002 | -0.002 | -0.002 | -0.002 | -0.091 | -0.091 | -0.091 | -0.091 | 0.088 | 0.088 | 0.088 | 0.088 | -0.228 | -0.228 | -0.228 | -0.228 | -0.034 | -0.034 | -0.034 | -0.034 | -0.037 | -0.037 | -0.037 | -0.037 | -0.04 | -0.04 | -0.04 | -0.04 | 0.178 | 0.178 | 0.178 | 0.178 | 0.016 | 0.016 | 0.016 | 0.016 | -0.026 | -0.026 | -0.026 | -0.026 | 0.023 | 0.023 | 0.023 | 0.023 | -0.032 | -0.032 | -0.032 | -0.032 | -0.004 | -0.004 | -0.004 | -0.004 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.018 | 0.018 | 0.018 | 0.018 | 0.033 | 0.033 | 0.033 | 0.033 | -0.038 | -0.038 | -0.038 | -0.038 | -0.055 | -0.055 | -0.055 | -0.055 | 0.011 | 0.011 | 0.011 | 0.011 | 0.027 | 0.027 | 0.027 | 0.027 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 14.921 | 15.288 | 16.81 | 17.192 | 16.263 | 16.442 | 16.062 | 4.596 | 3.306 | 3.612 | 0.084 | 0.002 | 0.05 | 0.111 | 0 | 0 | -0.311 | -0.546 | -0.439 | -0.439 | -0.453 | -0.574 | -0.111 | -0.502 | -0.157 | -0.157 | -0.157 | -0.157 | -0.155 | -0.155 | -0.155 | -0.155 | -0.065 | -0.065 | -0.065 | -0.065 | -0.152 | -0.152 | -0.152 | -0.152 | 0.075 | 0.075 | 0.075 | 0.075 | 0.117 | 0.117 | 0.117 | 0.117 | 0.155 | 0.155 | 0.155 | 0.155 | 0.194 | 0.194 | 0.194 | 0.194 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | 0.003 | 0.003 | 0.003 | 0.003 | 0.035 | 0.035 | 0.035 | 0.035 | -0.013 | -0.013 | -0.013 | -0.013 | -0.022 | -0.022 | -0.022 | -0.022 | -0.031 | -0.031 | -0.031 | -0.031 | -0.049 | -0.049 | -0.049 | -0.049 | -0.082 | -0.082 | -0.082 | -0.082 | -0.044 | -0.044 | -0.044 | -0.044 | 0.01 | 0.01 | 0.01 | 0.01 | -0.001 | -0.001 | -0.001 | -0.001 | -0.028 | -0.028 | -0.028 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |