Mineral Commodities Ltd
ASX:MRC.AX
0.026 (AUD) • At close July 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 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 | 1989 Q1 | 1988 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -15.91 | 1.322 | -10.332 | -5.923 | -5.688 | 1.105 | 11.256 | 9.216 | 1.229 | 9.896 | 2.094 | -0.406 | -0.406 | -0.406 | -0.406 | -0.298 | -0.298 | -0.298 | -0.298 | -0.534 | -0.534 | -0.534 | -0.534 | -0.406 | -0.406 | -0.406 | -0.406 | -0.161 | -0.161 | -0.161 | -0.161 | -0.379 | -0.379 | -0.379 | -0.379 | -1.753 | -1.753 | -1.753 | -1.753 | -0.381 | -0.381 | -0.381 | -0.381 | -0.155 | -0.155 | -0.155 | -0.155 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | -0.003 | -0.003 | -0.003 | -0.003 | -0.174 | -0.174 | -0.174 | -0.174 | 0.01 | 0.01 | 0.01 | 0.01 | -0.561 | -0.561 | -0.561 | -0.561 | -0.659 | -0.659 | -0.659 | -0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.004 | 0.004 | 0.004 |
Afschrijvingen & Amortisatie
| 4.445 | 5.545 | 5.589 | 5.243 | 6.067 | 5.288 | 4.48 | 3.776 | 3.169 | 3.69 | 0.818 | 0.039 | 0.039 | 0.039 | 0.039 | 0.007 | 0.007 | 0.007 | 0.007 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0.189 | -0.376 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.084 | 0 | -7.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.449 | 0 | -5.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.208 | 0 | -0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0.675 | 0 | -0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.975 | 1.335 | 17.362 | 11.27 | 6.054 | 14.757 | 1.5 | -9.912 | 7.25 | 7.724 | -2.912 | 0.366 | 0.366 | 0.366 | 0.366 | 0.291 | 0.291 | 0.291 | 0.291 | 0.533 | 0.533 | 0.533 | 0.533 | 0.403 | 0.403 | 0.403 | 0.403 | 0.157 | 0.157 | 0.157 | 0.157 | 0.374 | 0.374 | 0.374 | 0.374 | 1.753 | 1.753 | 1.753 | 1.753 | 0.381 | 0.381 | 0.381 | 0.381 | 0.155 | 0.155 | 0.155 | 0.155 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.174 | 0.174 | 0.174 | 0.174 | -0.01 | -0.01 | -0.01 | -0.01 | 0.561 | 0.561 | 0.561 | 0.561 | 0.659 | 0.659 | 0.659 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.004 | -0.004 | -0.004 |
Kasstroom uit Operationele Activiteiten
| -7.384 | -2.888 | 1.44 | 0.104 | -5.701 | 10.574 | 8.276 | -4.473 | 5.31 | 13.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.749 | -1.649 | -7.051 | -2.427 | -13.227 | -8.525 | -5.312 | -2.212 | -3.58 | -3.676 | -1.354 | -5.331 | -5.331 | -5.331 | -5.331 | -0.248 | -0.248 | -0.248 | -0.248 | -0.247 | -0.247 | -0.247 | -0.247 | -0 | -0 | -0 | -0 | -0.007 | -0.007 | -0.007 | -0.007 | -0.002 | -0.002 | -0.002 | -0.002 | -0.089 | -0.089 | -0.089 | -0.089 | -0.63 | -0.63 | -0.63 | -0.63 | -0.002 | -0.002 | -0.002 | -0.002 | -0.013 | -0.013 | -0.013 | -0.013 | -0.004 | -0.004 | -0.004 | -0.004 | -0.049 | -0.049 | -0.049 | -0.049 | -0.009 | -0.009 | -0.009 | -0.009 | -0.003 | -0.003 | -0.003 | -0.003 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.553 | -0.553 | -0.553 | -0.553 | -0.346 | -0.346 | -0.346 | -0.346 | -0.136 | -0.136 | -0.136 | -0.136 | -0.075 | -0.075 | -0.075 | -0.075 | -0.057 | -0.057 | -0.057 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -2.788 | 2.058 | -0.325 | 3.971 | -1.281 | 1.281 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.912 | 0 | 0 | 0 | 4.729 | -4.729 | -0.568 | -0.646 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | -0.372 | -0.372 | -0.372 | -0.004 | -0.004 | -0.004 | -0.004 | -0.124 | -0.124 | -0.124 | -0.124 | -0.103 | -0.103 | -0.103 | -0.103 | -0.013 | -0.013 | -0.013 | -0.013 | -0.266 | -0.266 | -0.266 | -0.266 | -0.282 | -0.282 | -0.282 | -0.282 | -0.238 | -0.238 | -0.238 | -0.238 | -0.367 | -0.367 | -0.367 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -0.085 | -0.085 | -0.085 | -0.023 | -0.023 | -0.023 | -0.023 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -0 | 0 | 0 | 0 | 6.407 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0.374 | 0.374 | 0.374 | 0.374 | 0.358 | 0.358 | 0.358 | 0.358 | 0.297 | 0.297 | 0.297 | 0.297 | 0.539 | 0.539 | 0.539 | 0.539 | 0.347 | 0.347 | 0.347 | 0.347 | 0.336 | 0.336 | 0.336 | 0.336 | 0.142 | 0.142 | 0.142 | 0.142 | 0.469 | 0.469 | 0.469 | 0.469 | 0.035 | 0.035 | 0.035 | 0.035 | 0.807 | 0.807 | 0.807 | 0.807 | 0.328 | 0.328 | 0.328 | 0.328 | 0.244 | 0.244 | 0.244 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.093 | 0.093 | 0.093 | 0.02 | 0.02 | 0.02 | 0.02 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.681 | 2.087 | -0.604 | -0 | 0 | 0 | 0.163 | -0.163 | -0.373 | -0.208 | 3.459 | 4.955 | 4.955 | 4.955 | 4.955 | -0.595 | -0.595 | -0.595 | -0.595 | -0.506 | -0.506 | -0.506 | -0.506 | -0.626 | -0.626 | -0.626 | -0.626 | -0.601 | -0.601 | -0.601 | -0.601 | -1.119 | -1.119 | -1.119 | -1.119 | -1.258 | -1.258 | -1.258 | -1.258 | 0.185 | 0.185 | 0.185 | 0.185 | -0.883 | -0.883 | -0.883 | -0.883 | -0.372 | -0.372 | -0.372 | -0.372 | -0.831 | -0.831 | -0.831 | -0.831 | -0.662 | -0.662 | -0.662 | -0.662 | -0.069 | -0.069 | -0.069 | -0.069 | 1.86 | 1.86 | 1.86 | 1.86 | -0.409 | -0.409 | -0.409 | -0.409 | -0.888 | -0.888 | -0.888 | -0.888 | -0.909 | -0.909 | -0.909 | -0.909 | 0.368 | 0.368 | 0.368 | 0.368 | 0.187 | 0.187 | 0.187 | 0.187 | 0.06 | 0.06 | 0.06 | 0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.061 | -0.061 | -0.061 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -7.217 | 0.408 | -7.376 | 1.545 | -3.372 | -11.973 | -5.865 | -3.022 | -10.84 | -3.884 | 2.11 | -0.377 | -0.377 | -0.377 | -0.377 | -0.557 | -0.557 | -0.557 | -0.557 | -0.396 | -0.396 | -0.396 | -0.396 | -0.329 | -0.329 | -0.329 | -0.329 | -0.442 | -0.442 | -0.442 | -0.442 | -0.778 | -0.778 | -0.778 | -0.778 | -1.134 | -1.134 | -1.134 | -1.134 | -0.407 | -0.407 | -0.407 | -0.407 | -0.429 | -0.429 | -0.429 | -0.429 | -0.616 | -0.616 | -0.616 | -0.616 | -0.31 | -0.31 | -0.31 | -0.31 | -0.621 | -0.621 | -0.621 | -0.621 | -0.2 | -0.2 | -0.2 | -0.2 | 1.857 | 1.857 | 1.857 | 1.857 | -0.415 | -0.415 | -0.415 | -0.415 | -0.888 | -0.888 | -0.888 | -0.888 | -0.901 | -0.901 | -0.901 | -0.901 | -0.189 | -0.189 | -0.189 | -0.189 | -0.159 | -0.159 | -0.159 | -0.159 | -0.076 | -0.076 | -0.076 | -0.076 | -0.084 | -0.084 | -0.084 | -0.084 | -0.104 | -0.104 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.844 | -1.94 | -0.085 | -2.247 | -2.606 | -2.606 | -1.771 | -2.251 | -2.35 | -2.469 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.599 | 9.776 | 1.809 | 0 | 7.788 | 2.529 | -0.584 | 6.371 | 0 | 0 | -0.001 | 2.596 | 2.596 | 2.596 | 2.596 | 2.427 | 2.427 | 2.427 | 2.427 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0.122 | 0.122 | 0.122 | 0.122 | 0.092 | 0.092 | 0.092 | 0.092 | 1.087 | 1.087 | 1.087 | 1.087 | 2.109 | 2.109 | 2.109 | 2.109 | 0.24 | 0.24 | 0.24 | 0.24 | 0.529 | 0.529 | 0.529 | 0.529 | 0.001 | 0.001 | 0.001 | 0.001 | 0.654 | 0.654 | 0.654 | 0.654 | 0.07 | 0.07 | 0.07 | 0.07 | 0.095 | 0.095 | 0.095 | 0.095 | 0.141 | 0.141 | 0.141 | 0.141 | 0.73 | 0.73 | 0.73 | 0.73 | 0.825 | 0.825 | 0.825 | 0.825 | 0.765 | 0.765 | 0.765 | 0.765 | 0.768 | 0.768 | 0.768 | 0.768 | 0.102 | 0.102 | 0.102 | 0.102 | 0.26 | 0.26 | 0.26 | 0.26 | 0.078 | 0.078 | 0.078 | 0.078 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.677 | -2.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.003 | -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 | 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
| 8.022 | 1.066 | 1.821 | 0 | -1.744 | 0 | -0 | 0 | -0 | 0 | 2.67 | -2.973 | -2.973 | -2.973 | -2.973 | -2.984 | -2.984 | -2.984 | -2.984 | -0.696 | -0.696 | -0.696 | -0.696 | -0.329 | -0.329 | -0.329 | -0.329 | -0.563 | -0.563 | -0.563 | -0.563 | -0.87 | -0.87 | -0.87 | -0.87 | -2.222 | -2.222 | -2.222 | -2.222 | -2.516 | -2.516 | -2.516 | -2.516 | -0.669 | -0.669 | -0.669 | -0.669 | -1.144 | -1.144 | -1.144 | -1.144 | -0.311 | -0.311 | -0.311 | -0.311 | -1.275 | -1.275 | -1.275 | -1.275 | -0.27 | -0.27 | -0.27 | -0.27 | 2.14 | 2.14 | 2.14 | 2.14 | -0.555 | -0.555 | -0.555 | -0.555 | -1.618 | -1.618 | -1.618 | -1.618 | -1.726 | -1.726 | -1.726 | -1.726 | -0.954 | -0.954 | -0.954 | -0.954 | -0.926 | -0.926 | -0.926 | -0.926 | -0.178 | -0.178 | -0.178 | -0.178 | -0.344 | -0.344 | -0.344 | -0.344 | -0.182 | -0.182 | -0.182 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 8.022 | 8.901 | 1.894 | -2.247 | 8.65 | -0.077 | -2.355 | 4.12 | -5.027 | -5.401 | 2.11 | -0.377 | -0.377 | -0.377 | -0.377 | -0.557 | -0.557 | -0.557 | -0.557 | -0.396 | -0.396 | -0.396 | -0.396 | -0.329 | -0.329 | -0.329 | -0.329 | -0.442 | -0.442 | -0.442 | -0.442 | -0.778 | -0.778 | -0.778 | -0.778 | -1.134 | -1.134 | -1.134 | -1.134 | -0.407 | -0.407 | -0.407 | -0.407 | -0.429 | -0.429 | -0.429 | -0.429 | -0.616 | -0.616 | -0.616 | -0.616 | -0.31 | -0.31 | -0.31 | -0.31 | -0.621 | -0.621 | -0.621 | -0.621 | -0.2 | -0.2 | -0.2 | -0.2 | 1.857 | 1.857 | 1.857 | 1.857 | -0.415 | -0.415 | -0.415 | -0.415 | -0.888 | -0.888 | -0.888 | -0.888 | -0.901 | -0.901 | -0.901 | -0.901 | -0.189 | -0.189 | -0.189 | -0.189 | -0.159 | -0.159 | -0.159 | -0.159 | -0.076 | -0.076 | -0.076 | -0.076 | -0.084 | -0.084 | -0.084 | -0.084 | -0.104 | -0.104 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.085 | 0.113 | -0.022 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.685 | 6.662 | -3.893 | -0.27 | -0.129 | -1.337 | -1.022 | -3.177 | -10.557 | 4.645 | 0.678 | -1.519 | -1.519 | -1.519 | -1.519 | 1.88 | 1.88 | 1.88 | 1.88 | 0.014 | 0.014 | 0.014 | 0.014 | 0.009 | 0.009 | 0.009 | 0.009 | -0.161 | -0.161 | -0.161 | -0.161 | -0.345 | -0.345 | -0.345 | -0.345 | -0.096 | -0.096 | -0.096 | -0.096 | 0.406 | 0.406 | 0.406 | 0.406 | -0.026 | -0.026 | -0.026 | -0.026 | -0.701 | -0.701 | -0.701 | -0.701 | 0 | 0 | 0 | 0 | -0.379 | -0.379 | -0.379 | -0.379 | -0.268 | -0.268 | -0.268 | -0.268 | 1.571 | 1.571 | 1.571 | 1.571 | -0.277 | -0.277 | -0.277 | -0.277 | 0.092 | 0.092 | 0.092 | 0.092 | -0.068 | -0.068 | -0.068 | -0.068 | 0.021 | 0.021 | 0.021 | 0.021 | 0.263 | 0.263 | 0.263 | 0.263 | -0.109 | -0.109 | -0.109 | -0.109 | 0.102 | 0.102 | 0.102 | 0.102 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 1.656 | 8.346 | 1.684 | 5.577 | 5.847 | 5.977 | 7.313 | 8.335 | 11.512 | 22.49 | 1.054 | 0.424 | 0.424 | 0.424 | 0.424 | 1.942 | 1.942 | 1.942 | 1.942 | 0.062 | 0.062 | 0.062 | 0.062 | 0.048 | 0.048 | 0.048 | 0.048 | 0.038 | 0.038 | 0.038 | 0.038 | 0.199 | 0.199 | 0.199 | 0.199 | 0.544 | 0.544 | 0.544 | 0.544 | 0.64 | 0.64 | 0.64 | 0.64 | 0.234 | 0.234 | 0.234 | 0.234 | 0.26 | 0.26 | 0.26 | 0.26 | 0.961 | 0.961 | 0.961 | 0.961 | 0.961 | 0.961 | 0.961 | 0.961 | 1.341 | 1.341 | 1.341 | 1.341 | 1.609 | 1.609 | 1.609 | 1.609 | 0.038 | 0.038 | 0.038 | 0.038 | 0.315 | 0.315 | 0.315 | 0.315 | 0.223 | 0.223 | 0.223 | 0.223 | 0.291 | 0.291 | 0.291 | 0.291 | 0.271 | 0.271 | 0.271 | 0.271 | 0.008 | 0.008 | 0.008 | 0.008 | 0.117 | 0.117 | 0.117 | 0.117 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |