Metals Australia Ltd
ASX:MLS.AX
0.028 (AUD) • At close November 8, 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 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
| -0.455 | -0.083 | -0.503 | -0.305 | -1.887 | -0.327 | -0.371 | -0.102 | -1.701 | 0.185 | -0.373 | -0.36 | -0.538 | -2.867 | -1.143 | -0.16 | -0.006 | -0.163 | -0.38 | -0.234 | -0.576 | -0.975 | -0.498 | -0.195 | -0.281 | -0.295 | -0.295 | -0.295 | -0.295 | 0.187 | 0.187 | 0.187 | 0.187 | -0.358 | -0.358 | -0.358 | -0.358 | -0.371 | -0.371 | -0.371 | -0.371 | -0.254 | -0.254 | -0.254 | -0.254 | -0.246 | -0.246 | -0.246 | -0.246 | 0.009 | 0.009 | 0.009 | 0.009 | 0.002 | 0.002 | 0.002 | 0.002 | 0.009 | 0.009 | 0.009 | 0.009 | -0.05 | -0.05 | -0.05 | -0.05 | -0.157 | -0.157 | -0.157 | -0.157 | -0.065 | -0.065 | -0.065 | -0.065 | -0.191 | -0.191 | -0.191 | -0.191 | -0.089 | -0.089 | -0.089 | -0.089 | -0.087 | -0.087 | -0.087 | -0.087 | -0.075 | -0.075 | -0.075 | -0.075 | -0.09 | -0.09 | -0.09 | -0.09 | -0.072 | -0.072 | -0.072 | -0.072 | -0.064 | -0.064 | -0.064 | -0.064 | -0.036 | -0.036 | -0.036 | -0.036 | -0.074 | -0.074 | -0.074 | -0.074 | -0.255 | -0.255 | -0.255 | -0.255 | -0.483 | -0.483 | -0.483 | -0.483 | -0.278 | -0.278 | -0.278 | -0.278 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.003 | 0.245 | 0.01 | 0.014 | 0.005 | 0.004 | 0.012 | 0.012 | 0.012 | 0.012 | 0.007 | 0.007 | 0.007 | 0.007 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.089 | 0.089 | 0.089 | 0.001 | 0.001 | 0.001 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.176 | 0 | 0.424 | 0.178 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.162 | 0 | -0.015 | 0 | -0.143 | 0 | -0.029 | 0 | -0.223 | 0 | 0.134 | 0 | -0.688 | 0 | -0.042 | 0 | -0.025 | 0 | -0.039 | 0 | 0.006 | 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 | 0 | 0 |
Vorderingen
| 0.149 | 0 | -0.015 | 0 | -0.143 | 0 | -0.029 | 0 | -0.22 | 0 | 0.134 | 0 | -0.017 | 0 | -0.042 | 0 | -0.025 | 0 | -0.039 | 0 | 0.006 | 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 | 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 | 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 | 0 |
Overig Werkkapitaal
| 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.061 | -0.013 | 0.486 | 0.097 | 1.593 | -0.087 | 0.244 | -0.212 | 2.241 | -0.537 | -0.132 | 0.188 | 0.004 | 2.64 | 0.209 | 0.04 | -0.011 | 0.103 | 0.308 | 0.034 | -0.063 | -0.019 | 0.257 | 0.19 | -0.087 | 0.282 | 0.282 | 0.282 | 0.282 | -0.194 | -0.194 | -0.194 | -0.194 | 0.348 | 0.348 | 0.348 | 0.348 | 0.361 | 0.361 | 0.361 | 0.361 | 0.248 | 0.248 | 0.248 | 0.248 | 0.246 | 0.246 | 0.246 | 0.246 | -0.009 | -0.009 | -0.009 | -0.009 | -0.002 | -0.002 | -0.002 | -0.002 | -0.098 | -0.098 | -0.098 | -0.098 | 0.049 | 0.049 | 0.049 | 0.049 | 0.156 | 0.156 | 0.156 | 0.156 | 0.064 | 0.064 | 0.064 | 0.064 | 0.191 | 0.191 | 0.191 | 0.191 | 0.089 | 0.089 | 0.089 | 0.089 | 0.087 | 0.087 | 0.087 | 0.087 | 0.075 | 0.075 | 0.075 | 0.075 | 0.09 | 0.09 | 0.09 | 0.09 | 0.072 | 0.072 | 0.072 | 0.072 | 0.064 | 0.064 | 0.064 | 0.064 | 0.036 | 0.036 | 0.036 | 0.036 | 0.074 | 0.074 | 0.074 | 0.074 | 0.255 | 0.255 | 0.255 | 0.255 | 0.483 | 0.483 | 0.483 | 0.483 | 0.278 | 0.278 | 0.278 | 0.278 |
Kasstroom uit Operationele Activiteiten
| -0.056 | -0.096 | -0.017 | -0.208 | -0.294 | -0.414 | -0.127 | -0.314 | 0.54 | -0.352 | -0.505 | -0.171 | -1.221 | -0.227 | -0.976 | -0.119 | -0.042 | -0.06 | -0.058 | -0.197 | -0.388 | -0.371 | -0.185 | 0 | -0.364 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.856 | -0.855 | -0.781 | -0.947 | -0.932 | -0.24 | -0.39 | -0.395 | -0.065 | -0.521 | -1.07 | -0.753 | -0.211 | -0.499 | -0.827 | -0.175 | -0.008 | -0.066 | -0.101 | -0.18 | -0.103 | -0.393 | -0.239 | -0.095 | -0.141 | -0.285 | -0.285 | -0.285 | -0.285 | -0.146 | -0.146 | -0.146 | -0.146 | -0.206 | -0.206 | -0.206 | -0.206 | -0.131 | -0.131 | -0.131 | -0.131 | -0.266 | -0.266 | -0.266 | -0.266 | -0.492 | -0.492 | -0.492 | -0.492 | -0.044 | -0.044 | -0.044 | -0.044 | -0.055 | -0.055 | -0.055 | -0.055 | -0.046 | -0.046 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.052 | -0.052 | -0.052 | -0.052 | -0.019 | -0.019 | -0.019 | -0.019 | -0.047 | -0.047 | -0.047 | -0.047 | -0.011 | -0.011 | -0.011 | -0.011 | -0.014 | -0.014 | -0.014 | -0.014 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.1 | -0.1 | -0.1 | -0.1 | -0.025 | -0.025 | -0.025 | -0.025 | -0.014 | -0.014 | -0.014 | -0.014 | -0.022 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.022 | -0.022 | -0.022 | -0.03 | -0.03 | -0.03 | -0.03 | 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 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.042 | 0.042 | 0.042 | 0.042 | 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 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | -0.04 | 0.04 | 0.02 | 0 | 0 | -0.015 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.009 | 0.006 | 0 | -0.003 | -0.042 | 0.006 | 0.121 | 0.121 | 0.121 | 0.121 | 0.032 | 0.032 | 0.032 | 0.032 | 0.009 | 0.009 | 0.009 | 0.009 | 0.047 | 0.047 | 0.047 | 0.047 | -0.138 | -0.138 | -0.138 | -0.138 | 0.509 | 0.509 | 0.509 | 0.509 | 0.082 | 0.082 | 0.082 | 0.082 | -0.02 | -0.02 | -0.02 | -0.02 | -0.006 | -0.006 | -0.006 | -0.006 | -0.089 | -0.089 | -0.089 | -0.089 | -0.117 | -0.117 | -0.117 | -0.117 | -0.059 | -0.059 | -0.059 | -0.059 | 0.055 | 0.055 | 0.055 | 0.055 | -0.08 | -0.08 | -0.08 | -0.08 | -0.057 | -0.057 | -0.057 | -0.057 | -0.046 | -0.046 | -0.046 | -0.046 | -0.025 | -0.025 | -0.025 | -0.025 | -0.026 | -0.026 | -0.026 | -0.026 | -0.004 | -0.004 | -0.004 | -0.004 | -0.026 | -0.026 | -0.026 | -0.026 | -0.007 | -0.007 | -0.007 | -0.007 | -0.023 | -0.023 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.856 | -0.855 | -0.781 | -2.137 | -0.972 | -0.2 | -0.37 | -0.395 | -0.065 | -0.536 | -1.07 | -0.753 | -0.138 | -0.499 | -0.827 | -0.175 | -0.008 | -0.066 | -0.088 | -0.171 | -0.097 | -0.393 | -0.242 | -0.137 | -0.134 | -0.164 | -0.164 | -0.164 | -0.164 | -0.135 | -0.135 | -0.135 | -0.135 | -0.197 | -0.197 | -0.197 | -0.197 | -0.084 | -0.084 | -0.084 | -0.084 | -0.055 | -0.055 | -0.055 | -0.055 | 0.048 | 0.048 | 0.048 | 0.048 | -0.062 | -0.062 | -0.062 | -0.062 | -0.1 | -0.1 | -0.1 | -0.1 | -0.061 | -0.061 | -0.061 | -0.061 | -0.068 | -0.068 | -0.068 | -0.068 | -0.117 | -0.117 | -0.117 | -0.117 | -0.063 | -0.063 | -0.063 | -0.063 | -0.07 | -0.07 | -0.07 | -0.07 | -0.081 | -0.081 | -0.081 | -0.081 | -0.06 | -0.06 | -0.06 | -0.06 | -0.061 | -0.061 | -0.061 | -0.061 | -0.063 | -0.063 | -0.063 | -0.063 | -0.045 | -0.045 | -0.045 | -0.045 | -0.043 | -0.043 | -0.043 | -0.043 | -0.066 | -0.066 | -0.066 | -0.066 | -0.011 | -0.011 | -0.011 | -0.011 | -0.047 | -0.047 | -0.047 | -0.047 | 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 | -0.155 | 0 | -0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 18.544 | 1.417 | -0.002 | 1.696 | 0 | 0.366 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.594 | 0.594 | 0.594 | 0.594 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 1.424 | 1.424 | 1.424 | 1.424 | 0.494 | 0.494 | 0.494 | 0.494 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0.276 | 0.276 | 0.276 | 0.276 | 0.032 | 0.032 | 0.032 | 0.032 | 0.125 | 0.125 | 0.125 | 0.125 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.041 | 0.041 | 0.041 | 0.041 | 0.155 | 0.155 | 0.155 | 0.155 | 0.129 | 0.129 | 0.129 | 0.129 | 0.068 | 0.068 | 0.068 | 0.068 | 0.001 | 0.001 | 0.001 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 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 | -0.029 | -0.029 | -0.029 | -0.029 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 3.294 | 0 | 0 | 0 | 18.544 | 1.417 | -0.002 | 1.696 | 0 | 0.366 | 0.943 | -0.002 | 3.101 | 0 | 2.387 | 0.893 | 0.055 | 0.1 | 0 | 0 | 0 | 0.546 | -0.137 | -0.137 | -0.137 | -0.752 | -0.752 | -0.752 | -0.752 | -0.168 | -0.168 | -0.168 | -0.168 | -0.197 | -0.197 | -0.197 | -0.197 | -0.084 | -0.084 | -0.084 | -0.084 | -0.055 | -0.055 | -0.055 | -0.055 | 0.04 | 0.04 | 0.04 | 0.04 | -1.487 | -1.487 | -1.487 | -1.487 | -0.566 | -0.566 | -0.566 | -0.566 | -0.085 | -0.085 | -0.085 | -0.085 | -0.068 | -0.068 | -0.068 | -0.068 | -0.39 | -0.39 | -0.39 | -0.39 | -0.093 | -0.093 | -0.093 | -0.093 | -0.195 | -0.195 | -0.195 | -0.195 | -0.127 | -0.127 | -0.127 | -0.127 | -0.06 | -0.06 | -0.06 | -0.06 | -0.241 | -0.241 | -0.241 | -0.241 | -0.104 | -0.104 | -0.104 | -0.104 | -0.2 | -0.2 | -0.2 | -0.2 | -0.172 | -0.172 | -0.172 | -0.172 | -0.133 | -0.133 | -0.133 | -0.133 | -0.012 | -0.012 | -0.012 | -0.012 | -0.047 | -0.047 | -0.047 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 3.294 | 0 | 0 | 0 | 18.544 | 1.417 | -0.002 | 1.696 | 0 | 0.366 | 0.943 | -0.002 | 3.101 | 1.085 | 2.387 | 0.738 | 0.055 | 0.1 | -0.079 | 0.594 | -0.594 | 0.546 | -0.137 | -0.137 | -0.137 | -0.164 | -0.164 | -0.164 | -0.164 | -0.135 | -0.135 | -0.135 | -0.135 | -0.197 | -0.197 | -0.197 | -0.197 | -0.084 | -0.084 | -0.084 | -0.084 | -0.055 | -0.055 | -0.055 | -0.055 | 0.048 | 0.048 | 0.048 | 0.048 | -0.062 | -0.062 | -0.062 | -0.062 | -0.1 | -0.1 | -0.1 | -0.1 | -0.061 | -0.061 | -0.061 | -0.061 | -0.068 | -0.068 | -0.068 | -0.068 | -0.117 | -0.117 | -0.117 | -0.117 | -0.063 | -0.063 | -0.063 | -0.063 | -0.07 | -0.07 | -0.07 | -0.07 | -0.081 | -0.081 | -0.081 | -0.081 | -0.06 | -0.06 | -0.06 | -0.06 | -0.061 | -0.061 | -0.061 | -0.061 | -0.063 | -0.063 | -0.063 | -0.063 | -0.045 | -0.045 | -0.045 | -0.045 | -0.043 | -0.043 | -0.043 | -0.043 | -0.066 | -0.066 | -0.066 | -0.066 | -0.011 | -0.011 | -0.011 | -0.011 | -0.047 | -0.047 | -0.047 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -19.064 | 0.984 | -0.984 | 0.496 | 0 | 0.543 | -0.543 | 2.101 | -0.001 | 0.001 | 0.002 | 0 | 0.001 | -0.003 | -0.001 | -0 | 0.002 | 0.001 | 0.001 | 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 |
Netto Kasstroomverandering
| 2.382 | -0.951 | -0.798 | -2.346 | 17.277 | 0.803 | -0.499 | 0.987 | 0.475 | -0.522 | -0.632 | 1.175 | 1.741 | 0.36 | 0.586 | 0.444 | 0.006 | -0.029 | -0.225 | 0.225 | -1.077 | -0.218 | -1.395 | -0.23 | 1.165 | 0.139 | 0.139 | 0.139 | 0.139 | -0.27 | -0.27 | -0.27 | -0.27 | -0.29 | -0.29 | -0.29 | -0.29 | -0.215 | -0.215 | -0.215 | -0.215 | 0.029 | 0.029 | 0.029 | 0.029 | -0.403 | -0.403 | -0.403 | -0.403 | 1.218 | 1.218 | 1.218 | 1.218 | 0.284 | 0.284 | 0.284 | 0.284 | -0.093 | -0.093 | -0.093 | -0.093 | -0.048 | -0.048 | -0.048 | -0.048 | 0.157 | 0.157 | 0.157 | 0.157 | -0.036 | -0.036 | -0.036 | -0.036 | -0.075 | -0.075 | -0.075 | -0.075 | -0.035 | -0.035 | -0.035 | -0.035 | -0.063 | -0.063 | -0.063 | -0.063 | 0.095 | 0.095 | 0.095 | 0.095 | -0.033 | -0.033 | -0.033 | -0.033 | 0.103 | 0.103 | 0.103 | 0.103 | 0.061 | 0.061 | 0.061 | 0.061 | -0.086 | -0.086 | -0.086 | -0.086 | 0.116 | 0.116 | 0.116 | 0.116 | -0.014 | -0.014 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 17.352 | 14.97 | 15.921 | 16.719 | 19.064 | 1.787 | 0.984 | 1.483 | 0.496 | 0.021 | 0.543 | 1.175 | 2.101 | 0.36 | 1.085 | 0.499 | 0.056 | 0.05 | 0 | 0.225 | 0 | 1.077 | 0.324 | 0.324 | 1.719 | 0.554 | 0.554 | 0.554 | 0.554 | 0.415 | 0.415 | 0.415 | 0.415 | 0.684 | 0.684 | 0.684 | 0.684 | 0.975 | 0.975 | 0.975 | 0.975 | 1.19 | 1.19 | 1.19 | 1.19 | 1.161 | 1.161 | 1.161 | 1.161 | 1.564 | 1.564 | 1.564 | 1.564 | 0.346 | 0.346 | 0.346 | 0.346 | 0.061 | 0.061 | 0.061 | 0.061 | 0.154 | 0.154 | 0.154 | 0.154 | 0.202 | 0.202 | 0.202 | 0.202 | 0.045 | 0.045 | 0.045 | 0.045 | 0.081 | 0.081 | 0.081 | 0.081 | 0.156 | 0.156 | 0.156 | 0.156 | 0.191 | 0.191 | 0.191 | 0.191 | 0.254 | 0.254 | 0.254 | 0.254 | 0.159 | 0.159 | 0.159 | 0.159 | 0.193 | 0.193 | 0.193 | 0.193 | 0.09 | 0.09 | 0.09 | 0.09 | 0.029 | 0.029 | 0.029 | 0.029 | 0.115 | 0.115 | 0.115 | 0.115 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |