The Marygold Companies, Inc.
AMEX:MGLD
1.11 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 Q1 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.586 | -1.857 | -0.529 | -1.183 | -0.5 | 0.333 | 0.153 | 0.182 | 0.497 | 1.133 | 0.87 | 1.023 | -1.881 | 0.695 | 1.583 | 1.352 | 2.219 | 1.811 | -0.017 | -0.075 | 0.055 | -0.163 | 0.076 | 0.063 | 0.286 | 0.884 | 0.001 | -0.022 | 0.872 | 1.819 | 1.04 | 2.443 | -0.116 | 0.007 | 0.001 | -0.018 | -0.073 | 0.022 | 0.074 | -0.029 | -0.162 | -0.126 | -0.067 | -0.075 | -0.053 | 0.041 | 0.164 | -0.098 | -0.011 | 0.051 | 0.04 | -0.027 | 0.04 | -0.216 | -0.017 | -0.142 | -0.01 | -0.032 | -0.016 | -0.037 | -0.02 | -0.025 | -0.013 | -0.021 | -0.014 | -0.256 | -0.042 | -0.016 | -0.036 | 0.091 | -0.009 | -0.037 | -0.006 | -0.021 | -0.007 | -0.006 | -0.01 | -0.001 | -0.01 | -0.517 | -0.016 | -0.02 | -0.472 | -0.016 | -0.007 | -0.009 | -0.006 | -0.017 | -0.015 | -0.441 | -0.003 | -0.033 | -0.333 | -0.02 | -0.294 | -0.046 | -0.175 | -0.003 |
Afschrijvingen & Amortisatie
| 0.159 | 0.061 | 0.132 | 0.153 | 0.154 | 0.14 | 0.14 | 0.148 | 0.149 | 0.136 | 0.137 | 0.133 | 0.155 | 0.078 | 0.178 | 0.177 | 0.166 | 0.154 | 0.148 | 0.15 | 0.15 | 0.179 | 0.174 | 0.175 | 0.175 | 0.146 | 0.203 | 0.113 | 0.115 | 0.106 | 0.113 | 0.1 | 0.1 | 0.102 | 0.056 | 0.059 | 0.037 | 0.061 | 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 | 0 | 0.001 | -0.002 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.006 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 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 |
Uitgestelde Inkomstenbelasting
| 0 | -0.173 | 0 | -0.754 | -0.269 | 0.013 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | -19.092 | 0 | 0 | 0 | 44.163 | 0.043 | 0 | -0.163 | -26.417 | 0 | 0 | 0 | 0.587 | 0 | 0 | -0.022 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | -0.028 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.46 | 0.111 | 0.109 | 0.114 | 0.094 | 0.037 | 0.03 | 0.009 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.098 | 0.038 | 0.077 | 0.038 | 0 | 0 | 0 | 0 | 0.245 | 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 | 0.149 | 0 | 0 | 0 | -0.021 | -0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.132 | 0.739 | -1.039 | -0.097 | 0.686 | 0.285 | -0.897 | 0.005 | -0.117 | -0.438 | -1.406 | -3.628 | 2.401 | 0.933 | -1.077 | -0.856 | 1.081 | -0.281 | -0.365 | -0.95 | 0.426 | 0.541 | -0.166 | -0.093 | -0.313 | -1.008 | 0.609 | 0.491 | -0.365 | -0.83 | 0.132 | 0.265 | 0.016 | -0.041 | 0.002 | 0.112 | 0.157 | -0.296 | -0.233 | 0.096 | 0.085 | 0.101 | -0.018 | -0.049 | 0.075 | 0.102 | 0.058 | 0.054 | -0.078 | -0.116 | -0.084 | 0.007 | -0.033 | 0.242 | 0.027 | -0.132 | -0.046 | 0.028 | 0.005 | 0.001 | -0.006 | 0.016 | 0.003 | -0.003 | -0.008 | 0.016 | -0.011 | 0.028 | 0.012 | -0.009 | -0.001 | 0.01 | 0.005 | 0.018 | 0.004 | -0.009 | -0.007 | -0.003 | 0.003 | 0.013 | 0.002 | 0.015 | 0.006 | 0 | -0.002 | 0.007 | 0.003 | -0.002 | 0.007 | 0.148 | 0.003 | 0.014 | 0.011 | -0.012 | -0.004 | 0.112 | -0.396 | -0.127 |
Vorderingen
| 0.172 | -0.154 | 0.054 | -0.038 | 0.482 | -0.196 | 0.078 | -0.122 | 0.386 | 0.103 | -0.389 | 0.259 | -0.121 | -0.202 | 0.324 | -0.083 | 0.228 | -1.432 | -0.113 | 0.077 | 0.088 | 0.287 | -0.106 | 0.219 | 0.149 | -0.413 | 0.732 | -0.106 | 0.099 | -0.187 | 0.1 | 0.03 | 0.033 | -0.214 | -0.008 | 0.009 | 0.18 | -0.294 | 0.095 | 0.008 | 0.095 | 0.131 | -0.124 | -0.067 | 0.014 | -0.012 | 0.049 | 0.117 | -0.015 | -0.145 | -0.071 | 0.006 | -0.025 | -0.037 | 0.007 | 0.002 | -0.013 | 0.002 | 0.001 | -0 | 0.001 | -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 |
Voorraden
| 0.047 | -0.061 | 0.208 | -0.125 | 0.034 | 0.106 | 0.173 | -0.166 | -0.195 | -0.038 | -0.145 | -0.042 | -0.155 | -0.533 | -0.105 | -0.011 | -0.138 | -0.036 | 0.052 | -0.14 | -0.068 | 0.205 | 0.022 | -0.151 | -0.155 | -0.031 | 0.024 | 0.176 | -0.331 | 0.034 | 0.038 | -0.066 | -0.009 | 0.038 | -0.006 | 0.037 | 0.037 | -0.549 | 0.177 | 0.109 | 0.177 | -0.196 | -0.005 | -0.128 | 0.046 | -0.072 | 0.083 | -0.153 | -0.012 | -0.002 | -0.003 | 0.067 | 0.041 | 0.102 | -0.191 | -0.011 | -0.191 | -0 | 0 | 0 | 0 | -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 |
Crediteuren
| 0 | 0.494 | 0.268 | -0.17 | 0.668 | -0.03 | -0.473 | 0.106 | -0.149 | -0.017 | 2.787 | -3.253 | 2.787 | 979.534 | -0.342 | -0.286 | -0.18 | 0.744 | 0.066 | -0.479 | -0.302 | -0.075 | -0.041 | -0.244 | -0.066 | 0.561 | -0.014 | -0.05 | -0.378 | 0.377 | 0.002 | 0.918 | 0.002 | 0.16 | 0.076 | 0 | 0.001 | 0.016 | -0.318 | 0 | -0.182 | 0.431 | 0.115 | 0.135 | 0.013 | 0.166 | -0.075 | 0.09 | -0.05 | -0.089 | 0.104 | -0.102 | 0.001 | -0.007 | -0.007 | 0.071 | -0.007 | 0.025 | 0.012 | 0 | -0.012 | 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 | 0.003 | 0.014 | 0.011 | -0.012 | -0.004 | 0.004 | -0.414 | 0.001 |
Overig Werkkapitaal
| -0.351 | 1.831 | -1.569 | 0.237 | -0.499 | 0.406 | -0.675 | 0.187 | -0.159 | 0.04 | -3.659 | -3.845 | -0.11 | -977.866 | -0.953 | -0.475 | 1.171 | 0.443 | -0.369 | -0.408 | 0.708 | 0.124 | -0.041 | 0.082 | -0.241 | -1.125 | -0.133 | 0.42 | 0.245 | -0.677 | -0.009 | 0.301 | -0.01 | -0.026 | -0.06 | 0.065 | -0.061 | 0.531 | -0.188 | -0.021 | -0.005 | -0.265 | -0.003 | 0.012 | 0.003 | 0.02 | 0 | 0.09 | -0.001 | 0.12 | -0.114 | 0.037 | -0.05 | 0.184 | 0.219 | -0.134 | 0.165 | 0.001 | -0.007 | 0.001 | 0.004 | 0.018 | 0.004 | 0 | -0.006 | -0.029 | -0.011 | 0.028 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.019 | -0.127 |
Overige Niet-Contante Posten
| 0.206 | 0.248 | 0.512 | 0.916 | 0.128 | 0.225 | 0.376 | -0.206 | 0.343 | 0.27 | 0.073 | 0.16 | 0.189 | 0.194 | 0.22 | 0.136 | 0.139 | -196.306 | 0.119 | 0.186 | 0.162 | -0.024 | -0.349 | 0.325 | -0.009 | 0.626 | 0.301 | 0.003 | 0.301 | -0.013 | -0 | -0.002 | 0.008 | 0.048 | 0.943 | 0 | -0 | -0.011 | -0.216 | 0.041 | 0.076 | 0.11 | 0.001 | 0 | 0 | -0.147 | -0.195 | -0.018 | 0.011 | 0.127 | 0.077 | 0.016 | -0.014 | -0.372 | -0.02 | 0.202 | 0.004 | 0.049 | 0 | -0 | 0 | -0 | 0 | 0.001 | -0.001 | 0.208 | -0 | 0 | 0 | -0.117 | 0 | 0.025 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0.497 | 0 | 0.018 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0.001 | 0.177 | -0.07 | 0.505 | 0.128 |
Kasstroom uit Operationele Activiteiten
| -0.893 | -0.695 | -0.658 | -0.85 | 0.292 | 1.032 | -0.198 | 0.138 | 0.879 | 1.194 | -0.326 | -2.312 | 0.864 | 1.9 | 0.905 | 0.809 | 3.605 | 1.638 | -0.034 | -0.611 | 0.668 | 0.533 | -0.264 | 0.469 | 0.139 | 0.648 | 1.114 | 0.585 | 0.655 | 1.082 | 1.285 | 2.806 | 0.007 | 0.117 | 0.059 | 0.153 | 0.121 | -0.224 | -0.372 | 0.11 | 0.001 | -0.022 | -0.081 | -0.122 | 0.024 | -0.002 | 0.028 | -0.061 | -0.077 | 0.063 | 0.033 | -0.004 | -0.006 | 0.039 | -0.009 | -0.069 | -0.05 | -0.001 | -0.007 | -0.012 | -0.02 | -0.005 | -0.007 | -0.021 | -0.02 | -0.029 | -0.051 | 0.014 | -0.023 | -0.035 | -0.01 | -0.003 | -0.001 | -0.003 | -0.003 | -0.014 | -0.017 | -0.004 | -0.007 | -0.008 | -0.013 | -0.005 | -0.005 | -0.016 | -0.01 | -0.002 | -0.004 | -0.019 | -0.007 | -0.02 | -0 | -0.019 | -0.322 | -0.031 | -0.12 | -0.003 | -0.066 | -0.002 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.047 | -0.024 | 0 | -0.005 | -0.025 | -0.021 | -0.039 | -0.025 | -0.009 | -0.039 | -0.001 | -0 | -0.004 | -0.037 | -0.011 | -0.025 | -0.006 | -0.104 | -0.177 | 0.15 | -0.646 | -0.023 | -0.018 | -0.004 | -0.005 | -0.016 | -0.055 | -0.009 | -0.238 | -0.037 | -0.175 | -0.007 | -0.04 | 0.093 | -0.086 | -0.072 | -0.086 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0.003 | -0.001 | -0.001 | -0.002 | -0.008 | -0.003 | -0.001 | -0.001 | -0.004 | -0.001 | -0.004 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.005 | -0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 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 Overnames
| 0 | -1.773 | 0 | -0.141 | 1.511 | 0 | 0 | 0 | 0 | -0.509 | 0 | 0 | 0 | -0.122 | -0.723 | -0.27 | -0.723 | 95.156 | 0.782 | 0 | 0 | -1,203.795 | -1.16 | -0.023 | -0.023 | -0.023 | -0.023 | -2.232 | -0.023 | 0 | 0 | -0.214 | 0 | -1.087 | -0.159 | 0.038 | -1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.576 | 0.167 | -1.455 | -1.021 | -9.341 | -7.871 | -7.717 | -0.009 | -0.258 | -2.21 | 0.031 | -1.533 | -0 | -0.007 | -0 | 0.002 | -0.003 | -1.002 | -1.012 | -0.011 | -0.018 | -2.754 | -0.653 | -0.347 | -0.653 | -0.086 | -0.042 | -0.879 | -0.102 | -0.423 | -2.5 | -0.843 | -2.5 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.298 | 2.089 | 2.529 | 1.162 | 7.83 | 5.004 | 3.277 | 1 | 0 | 0.002 | 0.506 | 0 | 0.506 | 0 | 0 | 0.27 | 0.723 | 3.122 | 1 | 0 | 1 | 0.033 | 3.017 | 0.08 | 0.1 | 0.023 | 0.3 | 0.992 | 0.08 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.37 | -2.429 | 0.141 | -1.511 | -0.007 | 0.018 | -0.634 | -0.258 | -2.177 | -0.508 | -0 | -0.004 | -0.002 | 0.725 | -0.27 | -0.723 | -95.156 | -0.782 | 0.139 | -1 | 1,203.795 | -1.16 | -0.023 | 0.653 | -0.023 | 0.258 | -2.232 | 0.023 | -0.255 | 0.059 | -0.843 | 2.5 | 0.043 | 0 | -0.111 | 0.086 | -0.219 | -0.064 | -0.069 | -0.001 | -0 | -0 | -0 | -0 | 0.035 | -0.035 | -0 | -0 | 0.001 | 0 | -0.002 | 0.005 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.006 | 0.003 | -0.008 | 0.003 | 0.018 | 0.032 | 0 | 0 | 0.01 | -0.04 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | -0.354 | -0.118 | 0 | -0.118 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.325 | 1.829 | -1.355 | 0.137 | -1.537 | -2.895 | -4.462 | 0.332 | -0.267 | -2.725 | 0.03 | -1.533 | 0.502 | -0.168 | -0.009 | -0.293 | -0.732 | 2.015 | -0.189 | 0.139 | -0.664 | -2.744 | 1.186 | -0.294 | 0.073 | -0.124 | 0.18 | -2.128 | -0.26 | -0.291 | -2.616 | -1.064 | -0.04 | -0.994 | -0.245 | -0.072 | -1.558 | -0.22 | -0.064 | -0.07 | -0 | -0.001 | -0.003 | -0.001 | -0.001 | 0.033 | -0.043 | -0.003 | -0.001 | -0 | -0.004 | -0.002 | 0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.006 | 0.003 | -0.008 | 0.003 | 0.014 | 0.027 | -0 | -0.003 | 0.01 | -0.04 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | -0.354 | -0.118 | 0 | -0.118 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.013 | 0.004 | -0.017 | 0 | -0.004 | -0.003 | -0.01 | -0.003 | -0.63 | -0.006 | -0.005 | -0.004 | -0.003 | -0.022 | -0 | -0.003 | 0.009 | -0.029 | 0.004 | 0.306 | -0.005 | -0.008 | -0.008 | -0.088 | -0.012 | -0.033 | -0.014 | 0.171 | -0.002 | 0 | 0 | -0.005 | 1.15 | 0 | 0 | 0 | 0 | -0.233 | 0 | 0 | 0.188 | 0.036 | 0 | 0 | -0.058 | 0 | 0.058 | 0 | 0.02 | 0 | -0.02 | 0 | 0.04 | -0.007 | 0.041 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0 | 0.003 | -0.02 | 0.055 | 0.008 | 0.005 | 0 | -0.08 | 0.1 | 0 | 0 | 0.014 | 0.004 | 0 | 0.01 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.545 | 3.234 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 | 0 | 0 | 0.028 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.1 | 0.05 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.007 | 0 | 0.007 | 0.19 | 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 | 0 | 0 | 0 | 0 | 0 | -1.1 | 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 |
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 |
Overige Financieringsactiviteiten
| 3.375 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0.545 | 3.234 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0.45 | -2.201 | 0.45 | 0.06 | 2.94 | 0.025 | 2.707 | -0.186 | 0.09 | 0.06 | 0.126 | 0.07 | -0.006 | -0.058 | 0.058 | 0.02 | -0 | 0.04 | -0.04 | -0.029 | 0.018 | -0.018 | 0 | 0.003 | 0.01 | 0.009 | 0.022 | -0 | -0.006 | 0.024 | -0.024 | -0.007 | 0.048 | -0.017 | 0.017 | 0.04 | 0.05 | 0.003 | 0 | 0.004 | 0 | 0.018 | -0.018 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.009 | 0.01 | 0 | 0.011 | 0 | 0.02 | 0.323 | 0.025 | 0 | 0.032 | 0.19 | 0 |
Kasstroom uit Financieringsactiviteiten
| 3.375 | -0.013 | 0.004 | -0.017 | -0.004 | -0.004 | -0.004 | -0.009 | -0.003 | -0.63 | 3.228 | -0.255 | -0.004 | -0.003 | -0.022 | -0 | -0.003 | 0.009 | -0.029 | 0.004 | 0.306 | -0.005 | -0.008 | -0.008 | -0.088 | -0.012 | -0.033 | -0.014 | 0.171 | -0.002 | 0.091 | 4.394 | -0.005 | 1.15 | 0.45 | -0 | 0.45 | 0.06 | 2.707 | 0.025 | 2.707 | 0.003 | 0.126 | 0.06 | 0.126 | 0.012 | -0.006 | 0 | 0.058 | 0.04 | -0.04 | 0.02 | -0.04 | 0.011 | 0.011 | 0.023 | 0.095 | 0.003 | 0.01 | 0.009 | 0.022 | -0 | 0.026 | 0.024 | 0.026 | -0.007 | 0.048 | -0.017 | 0.017 | 0.04 | 0.05 | 0.003 | -0.003 | 0.003 | 0.003 | -0.002 | 0.037 | 0.004 | 0.005 | 0 | -0.08 | 0.1 | 0.01 | 0.01 | 0.014 | 0.004 | 0.009 | 0.02 | 0.009 | 0.011 | 0 | 0.02 | 0.323 | 0.032 | 0 | 0.032 | 0.19 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.049 | -0.102 | -0.135 | -0.021 | 0.062 | 0.177 | -0.046 | 0.225 | -0.237 | -0.105 | -0.036 | 0.104 | -0.154 | 0.081 | 0.067 | -0.088 | 0.211 | 0.123 | -0.252 | 0.097 | 0.111 | -0.034 | 0.034 | -0.019 | -0.011 | -0.053 | 0.178 | -0.145 | 0.033 | 0.126 | -0.025 | -0.047 | -0.03 | -0.091 | 0.029 | 0.014 | -0.042 | -0 | -2.27 | 0 | -0.441 | 0 | -0.017 | 0 | -0.108 | -0.012 | 0.001 | 0 | -0.001 | -0.04 | -0.035 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | -0.013 | -0 | -0.034 | 0 | 0.034 | 0 | -0.004 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | 0.354 | 0.12 | 0 | 0.09 | 0 | 0 |
Netto Kasstroomverandering
| 1.206 | 1.019 | -1.724 | -0.773 | -1.186 | -1.69 | -4.71 | 0.686 | 0.371 | -2.266 | 2.895 | -3.996 | 1.208 | 1.81 | 0.941 | 0.429 | 3.082 | 3.785 | -0.505 | -0.371 | 0.421 | -2.236 | 0.948 | 0.148 | 0.112 | 0.459 | 1.438 | -1.702 | 0.599 | 0.915 | -1.265 | 6.089 | -0.068 | 0.181 | 0.292 | 0.096 | -1.479 | -0.383 | 2.266 | 0.066 | 0.001 | -0.021 | 0.041 | -0.063 | 0.024 | 0.031 | -0.022 | -0.064 | -0.02 | 0.063 | 0.03 | 0.014 | -0.045 | 0.047 | 0.002 | -0.046 | 0.045 | 0.002 | 0.002 | -0.004 | 0.002 | -0 | -0.004 | -0.005 | 0.006 | -0.021 | 0.024 | -0.003 | -0.009 | 0.014 | 0 | 0.001 | -0.003 | 0 | 0 | -0.017 | 0.02 | -0.001 | -0.002 | -0.008 | -0.093 | 0.098 | 0.005 | -0.006 | 0.004 | 0.001 | -0.004 | 0.001 | 0.002 | -0.009 | -0 | 0.001 | 0 | 0 | -0.008 | 0.003 | 0.124 | -0.002 |
Kaspositie aan het Einde van de Periode
| 6.729 | 5.523 | 4.49 | 6.214 | 7.401 | 8.586 | 10.276 | 14.986 | 14.3 | 13.929 | 16.195 | 13.299 | 17.295 | 16.087 | 14.277 | 13.337 | 12.908 | 9.826 | 6.041 | 6.546 | 6.917 | 6.495 | 8.731 | 7.784 | 7.636 | 7.524 | 7.065 | 5.627 | 7.329 | 6.73 | 5.816 | 7.081 | 0.992 | 1.06 | 0.879 | 0.587 | 0.491 | 1.97 | 2.353 | 0.087 | 0.021 | 0.02 | 0.041 | 0 | 0.063 | 0.039 | 0.008 | 0.03 | 0.094 | 0.114 | 0.052 | 0.022 | 0.009 | 0.054 | 0.006 | 0.004 | 0.05 | 0.005 | 0.003 | 0.001 | 0.004 | 0.003 | 0.003 | 0.007 | 0.011 | 0.006 | 0.027 | 0.003 | 0.006 | 0.015 | 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.004 | 0.021 | 0.001 | 0.001 | 0.003 | 0.011 | 0.104 | 0.006 | 0 | 0.006 | 0.001 | 0 | 0.004 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | 0.009 | 0.006 | -0.002 |