Mega Uranium Ltd.
TSX:MGA.TO
0.33 (CAD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.402 | 0.306 | -3.004 | 8.784 | 1.163 | -4.473 | -1.053 | 2.84 | -14.16 | 3.91 | -0.978 | 5.517 | -1.312 | 11.552 | 5.113 | 1.496 | 2.89 | -4.103 | -4.026 | -4.861 | 1.783 | -1.359 | -1.493 | -0.467 | -5.299 | -1.366 | -0.828 | 3.94 | -2.003 | -0.293 | -1.258 | -4.903 | -2.054 | -0.154 | -1.169 | -1.167 | -0.807 | -4.875 | -2.033 | -7.672 | -2.909 | -0.818 | -0.365 | -21.048 | -52.63 | -2.556 | -1.637 | -12.019 | -7.125 | -0.384 | -0.745 | -131.444 | -7.86 | -12.353 | 9.109 | -20.112 | 0.489 | -14.515 | -1.083 | 33.42 | -3.789 | 2.23 | -10.366 | -158.907 | -13.741 | -20.981 | -1.903 | -9.899 | -9.436 | -1.298 | 4.445 | -3.009 | -2.902 | -3.528 | -1.231 | -0.513 | -0.448 | -0.76 | -0.143 | -0.131 | -0.096 | -0.088 | -0.046 | -0.011 | -0.471 | -0.017 | -0.008 | -0.011 | -0.008 | -0.015 | -0.042 | 0.04 | -0.038 | -0.179 | -0.151 | -0.141 | -0.061 | -0.031 | -0.017 | -0.087 | -0.025 | -0.024 | -0.009 | -0.415 | -0.016 | -0.031 | -0.018 | -0.177 | -0.123 | -0.023 | -0.022 |
Afschrijvingen & Amortisatie
| 0.027 | 0.026 | 0.027 | 0.028 | 0.027 | 0.023 | 0.017 | 0.02 | 0.015 | 0.014 | 0.015 | 0.015 | 0.014 | 0.029 | 0.029 | 0.033 | 0.018 | 0.018 | 0.018 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.009 | 0.009 | 0.011 | 0.012 | 0.013 | 0.012 | 0.018 | 0.005 | 0.012 | 0.014 | 0.017 | 0.023 | 0.023 | 0.032 | 0.038 | 0.04 | 0.047 | 0.077 | 0.091 | 0.102 | 0.112 | 0.122 | 0.137 | -0.002 | 0.052 | 0.391 | 0.119 | 0.166 | 0.187 | 0.15 | 0.135 | 0.201 | 0.221 | 0.22 | 0.228 | 0.219 | 0.189 | 0.209 | 0.323 | 0.195 | 0.098 | 0.101 | 0.042 | 0.031 | 0.021 | 0.015 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.038 | -0.254 | -0.152 | -4.696 | -2.71 | 2.039 | -2.426 | -1.084 | 6.348 | -3.974 | 1.187 | -2.322 | -1.42 | -2.58 | -3.097 | -1.426 | -1.91 | 1.63 | 0.154 | 0.796 | 0.334 | 0.642 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.716 | 11.532 | 8.052 | 0 | 0 | -5.919 | -0.012 | -0.629 | -0.63 | -10.404 | 0.034 | 0.261 | -1.652 | -38.223 | 0.071 | -0.135 | -0.514 | -73.717 | -0.154 | -3.444 | -5.065 | -4.103 | 0.727 | 0 | -1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.335 | 0.297 | 0.19 | 0.178 | 0.191 | 0.291 | 0.339 | 0.42 | 0.492 | 0.597 | 0.184 | 0.198 | 0.155 | 0.111 | 0.14 | 0.184 | 0.077 | 0.035 | 0.062 | 0.102 | 0.129 | 0.143 | 0.128 | 0.143 | 0.145 | 0.207 | 0.186 | 0.202 | 0.193 | 0.267 | 0.086 | 0.142 | 0.135 | 0.107 | 0.101 | 0.156 | 0.053 | 0.013 | 0.024 | 0.031 | 0.046 | 0.08 | 0.022 | 0.045 | 0.068 | 0.115 | 0.18 | -0.046 | 0.131 | 0.237 | 0.111 | 0.223 | 0.502 | 0.511 | 0.391 | 0.48 | 0.613 | 0.526 | 0.247 | 0.325 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.065 | 0.153 | 8.432 | 3.412 | 2.44 | 0.568 | 1.589 | 0.731 | 0.099 | -0.38 | 0.493 | -0.142 | 0.1 | -0.27 | 0.419 | 0.125 | 0.056 | 0.007 | -0.002 | 0.102 | 0.088 | 0.068 | -0.156 | 0.144 | 0.03 | 0.027 | 0.172 | 0.074 | -0.073 | -0.12 | 0.164 | -0.285 | -0.074 | -0.94 | 1.284 | -1.469 | -0.688 | 0.014 | 1.539 | -1.548 | 0.247 | 0.447 | 0.672 | 0.653 | 0.085 | 0.194 | 0.922 | -0.715 | 0.105 | -1.512 | 0.35 | 0.41 | -0.367 | -0.108 | 0.413 | 0.205 | 0.934 | -2.836 | -0.022 | 0.318 | 0.288 | -3.863 | -0.592 | -2.253 | 1.139 | 1.867 | -6.169 | 2.467 | 0.681 | 0.817 | -0.827 | -0.544 | -0.432 | -0.037 | -0.208 | 0.49 | 0.639 | -1.371 | -0.006 | -0.041 | -0.043 | 0.083 | 0.002 | 0.002 | -0.003 | -0.001 | 0.002 | 0.001 | -0.006 | 0.001 | 0.001 | -0.171 | 0.003 | 0.003 | -0.034 | 0.005 | -0.079 | 0.084 | 0.016 | 0.001 | -0.04 | 0.114 | 0.01 | 0.219 | 0.039 | -0.162 | -0.13 | -0.226 | -0.022 | 0.038 | -0.07 |
Vorderingen
| 0.086 | 0.137 | -0.107 | -0.029 | 0.065 | 0.049 | 0.308 | -0.389 | 0.014 | 0.004 | -0.025 | -0.043 | 0.057 | -0.042 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 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 |
Voorraden
| 0 | 0 | 0.107 | 0.029 | -0.065 | -0.049 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.021 | 0.016 | 0.59 | 0.119 | 0.002 | -0.205 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.094 | 0.079 | 0.044 | -0.116 | 0.136 | 0.004 | 0.021 | 0.143 | 0.008 | -0.07 | -0.088 | 0.184 | -0.299 | -0.163 | 0 | 0 | -0.035 | -0.793 | 0.111 | 0.005 | -0.102 | 0.164 | 0.24 | 0.526 | 0.623 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.021 | 0.016 | 7.842 | 3.293 | 2.438 | 0.773 | 1.374 | 1.12 | 0.085 | -0.384 | 0.518 | -0.099 | 0.1 | -0.27 | 0.419 | 0 | 0 | 0 | -0.024 | 0.008 | 0.009 | 0.024 | -0.04 | 0.008 | 0.026 | 0.006 | 0.029 | 0.066 | -0.003 | -0.032 | -0.02 | 0.014 | 0.089 | 0 | 0 | -1.434 | 0.105 | -0.097 | 1.534 | -1.446 | 0.083 | 0.207 | 0.146 | 0.03 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.592 | 0 | 0 | 0 | -6.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | 0.084 | 0.016 | 0 | -0.04 | 0.114 | 0.01 | 0.219 | 0.039 | -0.162 | -0.13 | -0.226 | -0.022 | 0.038 | -0.07 |
Overige Niet-Contante Posten
| 1.589 | -1.178 | -5.654 | -8.012 | -1.413 | 1.293 | 1.757 | -3.437 | 6.82 | -1.168 | -1.212 | -3.644 | 2.27 | -9.55 | -2.865 | -0.826 | -1.201 | 1.994 | 3.461 | 3.395 | -2.638 | 0.114 | 0.371 | -0.035 | 4.833 | 0.596 | 0.05 | -4.708 | 1.222 | 0.025 | 0.509 | 3.569 | 1.494 | -0.205 | 0.72 | 2.055 | 0.32 | 4.261 | 1.272 | 8.456 | 2.224 | 0 | 0.436 | 19.987 | 51.728 | 1.399 | -0.726 | -0.815 | -1.808 | -1.072 | -0.683 | 136.112 | 6.327 | 10.341 | -10.414 | 29.02 | -3.404 | 10.761 | -0.301 | -2.576 | 0.572 | -3.628 | 5.238 | 242.03 | -2.359 | 20.967 | 6.568 | 13.947 | -1.083 | -0.093 | 2.679 | 2.171 | 2.087 | 3.032 | 0.79 | 0.214 | 0.14 | 0.471 | 0.082 | 0.073 | 0.048 | 0.04 | 0 | 0 | 0.466 | 0 | 0.005 | 0 | 0 | 0 | 0.031 | 0.116 | 0.03 | 0.146 | 0.125 | 0.096 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0.003 |
Kasstroom uit Operationele Activiteiten
| 1.349 | -0.862 | -0.161 | -0.306 | -0.302 | -0.259 | 0.223 | -0.51 | -0.386 | -1.001 | -0.311 | -0.378 | -0.193 | -0.708 | -0.261 | -0.414 | -0.07 | -0.419 | -0.333 | -0.461 | -0.298 | -0.386 | -0.631 | -0.209 | -0.284 | -0.527 | -0.411 | -0.481 | -0.649 | -0.108 | -0.487 | -1.459 | -0.494 | -1.18 | 0.95 | -0.408 | -1.099 | -0.564 | 0.834 | -0.695 | -0.352 | -0.244 | 0.842 | -0.272 | -0.647 | -0.736 | -0.423 | -1.926 | -0.647 | -2.679 | -0.576 | -0.499 | -1.244 | -2.051 | -0.981 | -0.676 | -1.133 | -5.582 | -2.591 | -6.508 | -2.172 | -1.923 | -3.303 | -8.345 | -0.617 | -0.448 | -7.345 | -1.134 | -1.103 | -0.554 | -1.749 | -1.363 | -1.247 | -0.532 | -0.649 | 0.19 | 0.331 | -1.659 | -0.067 | -0.099 | -0.091 | 0.035 | -0.044 | -0.009 | -0.008 | -0.018 | -0.002 | -0.01 | -0.014 | -0.014 | -0.01 | -0.016 | -0.004 | -0.03 | -0.06 | -0.039 | -0.14 | 0.053 | -0.001 | 0.003 | -0.064 | 0.09 | 0 | 0.16 | 0.023 | -0.192 | -0.148 | -0.298 | -0.146 | 0.014 | -0.089 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -0.004 | 0 | 0 | -0.008 | -0.01 | -0.013 | -0.017 | -0.014 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.004 | 0.923 | -0.215 | -0.415 | -0.299 | -0.019 | -0.062 | -0.309 | -0.134 | 0.028 | -0.22 | 0.027 | -0.731 | -0.199 | -0.729 | -1.851 | -5.161 | -1.32 | -2.294 | -1.678 | -2.871 | -4.14 | -4.09 | -7.541 | -7.656 | -4.579 | -4.065 | -4.373 | -5.162 | -4.221 | -4.867 | -3.005 | -3.651 | -5.535 | -10.973 | -7.137 | -17.495 | -6.969 | -2.765 | -2.13 | -2.956 | -1.988 | 0.535 | 3.194 | -7.627 | -1.357 | -0.859 | -1.393 | -0.106 | -0.03 | -0.561 | -0.242 | -0.009 | -0.002 | -0.076 | 0 | 0 | 0.003 | -0.007 | 0 | 0 | 0 | 0.003 | -0.001 | 0.002 | 0.009 | -0.007 | 0 | 0 | -0.012 | -0.003 | -0.025 | -0.002 | -0.013 | -0.075 | -0.037 | -0.029 | -0.065 | 0.046 | -0.086 | -0.093 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.751 | -1.265 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 9.245 | 0 | 0 | 19.128 | 0 | 0 | 7.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.017 | 2.213 | -0.401 | -0.571 | -1.241 | 0.791 | -2.122 | -0.363 | 0 | 0 | -0.075 | 0 | 0 | -0.007 | -0.791 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | 0 | 0 | 0 | -0.015 | -0.3 | -0.67 | -7.104 | -0.25 | -0.875 | -1.434 | -35.155 | -2.125 | -27.581 | 0 | 0 | 0 | -50.984 | -7.709 | -4.458 | -10.582 | 0 | 0 | 0 | -13.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.156 |
Verkoop/verval van Beleggingen
| 0 | 0.305 | 0 | 0 | 0 | 0 | 0.017 | -1.516 | 0.028 | 1.167 | 0.321 | 0.964 | 0.735 | 1.315 | 0.152 | 0.058 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.148 | 0 | 0 | 0 | 0.372 | 2.106 | 0 | 0 | 0 | 0 | 0.584 | 0.295 | 0.64 | 0.047 | 1.202 | 0 | 0 | 0 | 9.489 | 3.747 | 2.559 | 4.651 | 3.209 | 2.79 | 0 | 10.438 | 11.892 | 7.732 | 1.428 | 0.354 | 7.41 | 11.973 | 34.945 | 8.051 | 6.076 | -0.155 | 0.982 | 19.64 | 44.211 | 10.693 | 12.953 | 24.154 | 20.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.305 | 0 | 0 | 0 | 0 | -0 | 0.697 | 0 | 0 | 0 | -1.408 | -0.01 | -0.363 | 0 | 0.18 | 0 | 0 | 0 | -0.019 | -0.001 | 0 | 0 | 0 | 0.222 | 0.091 | -0 | -0 | 0 | -0.129 | 0 | 0 | 0 | 0.002 | 0 | 0.043 | 0 | 0 | 0.031 | 0.035 | 0.011 | -0.017 | 0.067 | -1.478 | 0.054 | 0.048 | 0.009 | 0.004 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 1.583 | 3.496 | 4.393 | 0 | 1.146 | -1.291 | -3.136 | 0.236 | 0.042 | -0.247 | 0.073 | 0.183 | 0.131 | -50.013 | -7.193 | -8.762 | 15.942 | -45.597 | 0 | 0 | 0 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0.006 | 0 | 0 | -0.021 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0.305 | 0 | -0.004 | 0 | 0 | -0.025 | 0.687 | -0.386 | 0.579 | -0.934 | 0.347 | -1.397 | 0.952 | 0.152 | 0.238 | 0.231 | 0.254 | 0 | -0.026 | -0.791 | 0 | 0 | 0.036 | 0.222 | 0.091 | -0.012 | -0.05 | 0.148 | -0.129 | -0.004 | 0.923 | 0.157 | 1.691 | -0.299 | 0.024 | -0.062 | -0.309 | 0.307 | 0.358 | 0.182 | 0.057 | 0.538 | -1.677 | -0.675 | -1.803 | 4.337 | 2.218 | 0.265 | 2.973 | 0.338 | -1.286 | -4.39 | 2.227 | -2.868 | 6.237 | -1.281 | -1.06 | -32.907 | 8.273 | 1.206 | 1.91 | 2.661 | -5.648 | -51.977 | 4.867 | 22.441 | 12.401 | -39.825 | 14.831 | 15.426 | 0.59 | -45.062 | 3.194 | -7.627 | -1.357 | -1.192 | -1.393 | -0.106 | -0.03 | -0.561 | -0.242 | -0.009 | -0.002 | -0.076 | -0.014 | 0.006 | 0.003 | -0.007 | -0.021 | 0 | -0 | 0.003 | -0.001 | 0.002 | 0.009 | -0.007 | -0.05 | 0 | -0.012 | -0.003 | -0.025 | -0.002 | -0.013 | -0.075 | -0.037 | -0.029 | 0.091 | 0.046 | -0.086 | -0.25 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.263 | 0.078 | 0.338 | 0.207 | 0.231 | 0 | 0.157 | 0.27 | 0.35 | 0.042 | 0.84 | 0.106 | 0.367 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.18 | 3.012 | 0 | 0 | 0 | 46.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0.326 | 0.237 | 5.891 | 37.032 | 15.159 | 0.302 | 32.163 | -2.994 | 12.886 | 4.694 | 1.513 | 8.307 | 0.006 | 0.022 | 0.142 | 2.428 | 0.878 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 0.041 | 0.239 | 0.176 | 0.209 | 0.1 | 0.048 | 0.169 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.263 | 0.078 | 0 | 0 | 0 | -0 | 0 | 0 | 0.35 | 0.042 | 0.84 | 0.106 | 0.367 | 0.174 | 1.548 | 0.049 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0.11 | 1.437 | 0 | 0.069 | 0.065 | 0.27 | 1.238 | 0.18 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.047 | 4.061 | -4.061 | 0.065 | 0.005 | 0.002 | 0.007 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | -8.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.02 | 0.025 | 0.007 | -0.001 | -0.006 | -0.186 | 0.006 | 0.089 | 0.027 | 0.001 | 0.008 | 0.019 | 0.037 | 0.009 | 0.005 | 0.012 | 0.027 | 0.056 | 0.035 | 0.148 | 0 | 0 | 0.01 | 0.063 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1.088 | 0.688 | 0.308 | 0.177 | 0.201 | -0.026 | 0.14 | 0.254 | 0.333 | 0.025 | 0.824 | 0.089 | 0.351 | 0.142 | 1.516 | -0.033 | 0.57 | -0.016 | -0.015 | 0 | 0 | 0 | 1.779 | 1.437 | 0 | 0.069 | 0.065 | 0.27 | 1.238 | 0.18 | 0.354 | 0 | 0 | 0 | 0 | 0.201 | 0.699 | 0 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.182 | 3.059 | 4.061 | -4.061 | 0.065 | 46.346 | 0.002 | 0.007 | 0.028 | 0 | 0 | 0 | 0.428 | 0.326 | 0.237 | -3.055 | 37.032 | 15.159 | 0.302 | 32.163 | -2.994 | 12.886 | 4.694 | 1.5 | 8.288 | 0.031 | 0.029 | 0.141 | 2.422 | 0.691 | 0.006 | 0.089 | 0.027 | 0.001 | 0.008 | 0.019 | 0.037 | 0.009 | 0.005 | 0.012 | 0.027 | 0.056 | 0.035 | 0.148 | 0 | 0 | 0.01 | 0.063 | -0.063 | 0 | -0.143 | 0.041 | 0.239 | 0.176 | 0.209 | 0.1 | 0.048 | 0.169 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.034 | 0.027 | -0.036 | 0.015 | 0.022 | 0.012 | -0.031 | 0.004 | 0.052 | 0.005 | -0.006 | 0.036 | 0.007 | 0.047 | -0.031 | -0.009 | -0.118 | 0.033 | -0.012 | 0.016 | 0.013 | 0.003 | -0.003 | 0.017 | 0.005 | -0.002 | -0.001 | 0.071 | -0.076 | -0.003 | 0.004 | 0.067 | -0.052 | -0.03 | 0.063 | -0.068 | 0.021 | 0.01 | -0.053 | 0.198 | 0.021 | -0.072 | -0.043 | -0.02 | -0.084 | -0.013 | 0.065 | -0.106 | 0.215 | -0.002 | -0.039 | 0 | 0 | 0 | 0 | -6.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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
| 0.227 | 0.158 | 0.111 | -0.118 | -0.079 | -0.273 | 0.307 | 0.435 | -0.387 | -0.392 | -0.427 | 0.094 | -1.232 | 0.433 | 1.376 | -0.218 | 0.613 | -0.148 | -0.36 | -0.471 | -1.076 | -0.383 | 1.145 | 1.281 | -0.057 | -0.369 | -0.359 | -0.19 | 0.661 | -0.06 | -0.133 | -0.469 | -0.389 | 0.481 | 0.714 | -0.251 | -0.441 | -0.863 | 1.088 | -0.138 | -0.151 | -0.258 | 1.337 | -1.969 | -1.406 | -2.552 | 3.979 | 0.186 | -0.167 | 0.292 | -0.277 | -1.785 | -5.634 | 6.358 | -0.79 | 3.35 | -6.475 | -6.577 | 10.848 | 1.767 | -0.959 | 0.015 | -0.642 | -13.993 | -52.594 | 4.847 | 15.422 | 11.503 | -43.982 | 51.31 | 28.836 | -0.471 | -14.146 | -0.332 | 4.61 | 3.527 | 0.639 | 5.236 | -0.143 | -0.1 | -0.511 | 2.216 | 0.638 | -0.005 | 0.004 | -0.005 | 0.005 | 0 | -0.002 | 0.002 | -0.002 | -0.011 | 0.011 | -0.004 | -0.002 | 0.004 | 0.001 | 0.003 | -0.001 | 0.001 | -0.004 | 0.002 | -0.002 | 0.004 | -0.01 | 0.01 | -0.001 | 0.002 | 0 | -0.024 | -0.169 |
Kaspositie aan het Einde van de Periode
| 0.843 | 0.616 | 0.458 | 0.347 | 0.465 | 0.544 | 0.817 | 0.51 | 0.075 | 0.462 | 0.854 | 1.281 | 1.187 | 2.419 | 1.986 | 0.61 | 0.828 | 0.215 | 0.363 | 0.723 | 1.194 | 2.27 | 2.653 | 1.508 | 0.227 | 0.284 | 0.653 | 1.012 | 1.202 | 0.541 | 0.601 | 0.734 | 1.203 | 1.592 | 1.111 | 0.397 | 0.648 | 1.089 | 1.952 | 0.864 | 1.002 | 1.153 | 1.411 | 0.074 | 2.043 | 3.449 | 6.001 | 2.022 | 1.836 | 2.003 | 1.711 | 1.988 | 3.773 | 9.407 | 3.049 | 3.839 | 0.489 | 6.964 | 13.541 | 2.693 | 0.926 | 1.885 | 1.87 | 2.512 | 16.505 | 69.099 | 64.252 | 48.83 | 37.327 | 81.309 | 29.999 | 1.163 | 1.634 | 15.779 | 16.112 | 11.502 | 7.975 | 7.336 | 2.101 | 2.243 | 2.343 | 2.854 | 0.639 | 0.001 | 0.006 | 0.002 | 0.006 | 0.001 | 0.001 | 0.003 | 0 | 0.002 | 0.013 | 0.002 | 0.006 | 0.008 | 0.004 | 0.003 | 0.001 | 0.002 | 0.001 | 0.004 | 0.003 | 0.005 | 0 | 0.011 | 0.001 | 0.003 | 0.001 | 0.001 | 0.024 |