NioCorp Developments Ltd.
TSX:NB.TO
3.43 (CAD) • At close May 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 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 Q1 | 1999 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -4.225 | -3.387 | -3.387 | -4.567 | -30.979 | -2.208 | -2.554 | -2.695 | -1.816 | -3.458 | -1.96 | -1.243 | -1.013 | -1.081 | -1.053 | -0.658 | -1.262 | -1.076 | -1.005 | -1.613 | -1.519 | -2.473 | -1.731 | -1.578 | -6.919 | -3.773 | -1.813 | -3.699 | -4.609 | -3.547 | -2.775 | -7.814 | -2.032 | -0.739 | -0.824 | -1.423 | -0.571 | -3.77 | -1.355 | -0.784 | -0.325 | -0.329 | -0.128 | -2.115 | -0.417 | -0.064 | -0.241 | -0.922 | -0.513 | -0.236 | -0.494 | -4.622 | -0.662 | -1.691 | -0.35 | -0.498 | -0.639 | -0.45 | -0.126 | -0.186 | -0.029 | -0.041 | -0.037 | -0.082 | -0.064 | -0.083 | -0.14 | -0.992 | -0.106 | -0.085 | -0.045 | 0 | 0.03 | -0.194 | -0.069 | -0.472 | -0.049 | -0.223 | -0.046 | -0.116 | -0.044 | -0.043 | -0.03 | -0.001 | -0.008 | -0.025 | -0.004 | -0.007 | -0.004 | -0.001 | -0.003 |
Afschrijvingen & Amortisatie
| 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.005 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0.002 | 0.009 | 0.002 | 0.05 | 0.004 | 0.007 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0.565 | 5.307 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 1.845 | 0.107 | -0.193 | 0.272 | 0.519 | 0.016 | -0.183 | 2.573 | 0.37 | 0 | 0 | 0 | 0 | 0 | -0 | 0.034 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.716 | 0 | 0 | 0.006 | 1.788 | 0 | 0 | 0.177 | 0 | 1.568 | 0 | 0 | 0 | 0.493 | 0.304 | 0.008 | 0.028 | 0.043 | 0.074 | 0.13 | 0.248 | 0.185 | 0.041 | 0.043 | 1.252 | 1.113 | 0.451 | 0.609 | 0.468 | 0.176 | 0.218 | 0.472 | 0.575 | 0.011 | 0.057 | 0.119 | 0 | 1.361 | 1.054 | 0.382 | 0 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0.078 | 0.003 | 0.181 | 0 | 0.124 | 1.021 | 0 | 0.133 | 0.285 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.298 | 0.922 | 0.541 | -1.116 | 2.773 | -0.186 | 0.405 | 0.244 | -0.004 | 0.164 | -0.362 | -0.097 | -0.877 | 0.103 | -0.223 | -0.036 | 0.132 | 0.163 | 0.36 | -0.142 | 0.755 | 0.699 | -0.113 | -0.22 | -0.927 | -0.091 | -0.262 | 1.141 | -0.302 | 0.465 | 0.445 | -3.015 | -0.303 | 0.093 | 0.084 | -0.249 | 0.198 | -2.215 | 2.105 | 0.155 | -0.141 | -0.262 | 0.098 | 0.151 | 0.03 | -0.192 | 0.211 | 0.601 | -0.137 | -0.57 | 0.179 | 0.048 | -0.054 | -0.371 | 0.384 | -0.014 | -0.079 | 0.095 | -0.003 | -0.072 | 0.02 | 0.031 | -0.001 | 0.049 | -0.026 | 0.005 | 0.016 | 0.005 | -0.063 | -0.005 | 0.059 | 0.012 | -0.033 | 0.041 | 0.006 | 0 | 0.038 | -0.017 | -0.046 | 0.038 | -0.028 | 0.013 | 0.018 | 0.009 | -0.002 | 0.001 | 0.002 | -0.013 | 0.008 | -0.005 | 0.003 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| 0 | 0.922 | 0.541 | -1.116 | 2.773 | -0.186 | 0.405 | 0.244 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.026 | 0.005 | 0.016 | 0 | -0.063 | -0.005 | 0.059 | 0 | -0.033 | 0.041 | 0.006 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.033 | 0.577 | 0.108 | -0.719 | 13.769 | 0.006 | 0.41 | 0.394 | 0.363 | 0.377 | 0.712 | 0.262 | 0.001 | -0.165 | -0.137 | -0.191 | 0.31 | 0.014 | 0.047 | 0.404 | -0.123 | 0.466 | 0.431 | 0.047 | 0.118 | 0.075 | 0.036 | 0.021 | -0.023 | 0.062 | 0.046 | -0.945 | 0.364 | -0.083 | 0.238 | 0.057 | 0.058 | 1.943 | -0 | -0.263 | 0.035 | -0.001 | 0 | 1.921 | -0.001 | -0 | 0.036 | 0.731 | 0 | 0 | 0 | 4.452 | 0 | 1.021 | -0 | 0 | -0 | 0.219 | 0 | -0 | 0 | -0 | 0 | 0.004 | 0.027 | 0.014 | 0.09 | 0.897 | 0.006 | 0 | -0 | -0.077 | -0.082 | 0.061 | 0 | 0.387 | 0 | 0.105 | 0.021 | 0.047 | 0.007 | 0.015 | -0 | -0.004 | 0 | 0.02 | 0 | 0 | -0.001 | -0.001 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.991 | -1.888 | -2.737 | -5.83 | -7.341 | -2.386 | -1.738 | -1.736 | -1.456 | -1.349 | -1.609 | -1.078 | -1.889 | -0.65 | -1.109 | -0.877 | -0.792 | -0.856 | -0.524 | -1.221 | -0.639 | -1.123 | -1.372 | -1.468 | -4.627 | -2.566 | -1.779 | -1.654 | -3.944 | -2.826 | -2.247 | -8.727 | -1.114 | -0.689 | -0.444 | -1.494 | -0.517 | -2.678 | 1.806 | -0.472 | -0.431 | -0.591 | -0.029 | -0.051 | -0.113 | -0.255 | 0.006 | 0.353 | -0.572 | -0.802 | -0.133 | -0.391 | -0.591 | -1.041 | 0.035 | -0.378 | -0.432 | -0.135 | -0.129 | -0.203 | -0.01 | -0.009 | -0.038 | -0.03 | -0.063 | -0.063 | -0.033 | -0.091 | -0.163 | -0.09 | 0.014 | -0.065 | -0.08 | -0.09 | -0.062 | -0.075 | -0.008 | -0.085 | -0.066 | -0.024 | -0.062 | -0.014 | -0.012 | 0.005 | -0.01 | -0.004 | -0.002 | -0.019 | 0.003 | -0.007 | 0.001 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | -0.122 | 0 | -0.018 | -0.28 | -0.093 | -0.285 | -0.01 | -0.06 | 0.001 | 0.001 | -0.039 | 0 | 0 | 0 | 0 | 0.002 | 0.022 | -0.002 | -0.023 | 0.316 | -0.102 | -0.008 | -0.255 | -0.504 | -0.027 | -0.001 | -0.019 | 0 | 0 | 0 | 0 | -0.003 | 0.001 | -0.006 | -0.084 | -0.185 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.052 | 0 | 0 | 0 | 0 | 0.007 | 0 | -0.002 | -0.006 | -0.001 | 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 | 0.159 | -0.003 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.274 | 0 | 0.235 | -0.5 | 6.921 | -1.505 | -3.772 | -1.645 | -2.727 | -2.257 | -3.535 | -4.342 | -1.212 | -0.04 | -0.007 | -0.011 | -0.015 | -0.007 | 0.014 | -0.006 | -0.454 | -0.002 | -0.445 | -0.785 | -1.764 | -0.284 | -0.621 | -0.237 | 0.016 | -0.104 | -0.082 | -0.023 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | -0.324 | 0 | 0.049 | 0.081 | 0 | 0 | -0.044 | -0.029 | -0.293 | 0.001 | 0 | 0 | -0.042 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 4.799 | -6.714 | 0.021 | 0 | -1.814 | 1.401 | 1.001 | -0.016 | -6.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.274 | 0 | 0.235 | -0.5 | 7.057 | -1.627 | -3.771 | -1.663 | -3.007 | -2.35 | -3.82 | -4.352 | -1.273 | -0.039 | -0.006 | -0.049 | -0.015 | -0.007 | 0.014 | -0.006 | -0.452 | 0.02 | -0.447 | -0.808 | -1.449 | -0.385 | -0.629 | -0.492 | -0.488 | -0.13 | -0.083 | -0.042 | -0.002 | 0 | 0 | 0 | -0.003 | 0.001 | -0.006 | -0.084 | -0.016 | -0.023 | -0.324 | 0 | 0.049 | 0.081 | 0 | 0 | -0.044 | -0.029 | -0.293 | 0.001 | -0.002 | -0.052 | -0.042 | 0 | 0 | 0 | -0 | 0 | -0.002 | -0.004 | -0.001 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | -1.289 | -2.356 | 0 | 0 | 0 | 0 | 0 | -0.318 | -1.5 | -0.339 | -0.034 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.104 | -0.001 | -0.004 | -0.001 | 0 | 0 | 0 | -0.012 | -0.086 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.609 | 1.522 | 1.532 | 2.488 | 0 | 0.011 | 0 | 3.764 | 0.01 | 0.299 | 0.664 | 7.83 | 1.211 | 0.255 | 1.381 | 0 | 0 | 0 | 0 | 1.318 | 0 | 0.064 | 2.412 | 0 | 1.545 | 1.545 | 1.545 | 0 | 3.998 | 1.611 | 0.064 | 3.924 | 2.884 | 2.308 | 0.878 | 1.758 | 2.454 | 9.368 | 0.116 | 0.056 | 3.419 | 1.571 | 0.004 | -0.012 | -0.008 | 0 | 0 | 0.022 | 0.017 | 0 | 0 | 0.7 | 6.661 | 0 | 0 | 0.28 | 1.658 | 0.045 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 0.009 | 0.895 | 0.015 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0.229 | 0.351 | -0.144 | 0.181 | 0.156 | 0.01 | -0.007 | 0.009 | 0.001 | -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 |
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 |
Overige Financieringsactiviteiten
| -0.058 | -0.098 | -0.038 | -0.183 | 16.524 | -0.537 | -0.021 | -0.118 | 0 | 0 | 0 | -0.173 | 9.476 | 0 | 0.001 | 1.139 | 0.785 | 0.865 | 0.215 | 0.117 | -0.069 | -0.069 | 0.887 | 1.067 | 3.075 | 0.569 | 0.022 | 0.014 | 1.109 | 0.002 | 0 | -0.316 | -0.336 | 4.058 | 1.107 | 1.429 | -0.143 | -0.279 | -0.012 | 1.014 | -0.18 | -0.144 | 0.097 | 0.109 | -0.001 | 0.36 | 0 | -0.036 | 0.012 | 0 | 0 | -0.679 | -6.07 | 6.07 | 0 | -0.047 | -0.394 | 0.394 | 0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | 0 | -0.49 | 0.49 | 0 | 0 | 0 | 0 | -0.018 | 0.306 | -0.014 | -0 | 0.164 | -0.162 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.024 | 0 | 0.013 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.551 | 1.424 | 1.494 | 1.016 | 14.168 | -0.526 | -0.021 | 3.646 | 0.01 | 0.299 | 0.346 | 6.157 | 10.348 | 0.221 | 1.348 | 1.139 | 0.785 | 0.865 | 0.215 | 1.435 | -0.069 | -0.005 | 3.299 | 1.067 | 4.62 | 2.114 | 1.567 | 0.014 | 5.107 | 1.611 | 0.064 | 3.504 | 2.547 | 6.365 | 1.985 | 3.187 | 2.311 | 9.089 | 0.104 | 0.985 | 3.154 | 1.427 | 0.101 | 0.097 | -0.009 | 0.36 | 0 | -0.014 | 0.029 | 0.748 | 0 | 0.021 | 0.591 | 6.07 | 0 | 0.233 | 1.264 | 0.439 | 0.005 | 0.476 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.009 | 0.405 | 0.505 | 0 | 0 | 0 | 0 | 0.002 | 0.306 | 0.216 | 0.351 | 0.02 | 0.019 | 0.157 | 0.01 | -0.003 | 0.009 | 0.001 | -0 | 0.024 | 0 | 0.013 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.01 | -0.106 | 0.123 | -0.329 | -0.094 | 0.044 | 0.048 | -0.17 | -0.083 | 0.034 | 0.02 | -0.004 | -0.003 | -0.001 | 0.001 | -0.002 | 0.017 | 0.021 | -0.07 | 0.011 | -0.009 | -0.028 | 0.014 | 0.011 | -0.001 | -0.022 | -0.015 | -0.005 | 0.403 | -0.094 | -0.03 | -0.044 | 0.113 | -0.218 | -0.103 | 0 | 0.001 | -0.001 | -0.001 | 0 | -0 | -0 | -0 | 0 | -0.042 | 0 | 0.001 | -0.001 | -0.004 | 0.014 | 0.02 | 0 | -0.011 | 0.009 | 0.007 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | -0.002 | -0.001 | 0.004 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
Netto Kasstroomverandering
| -0.44 | -0.464 | -1.243 | -4.804 | 6.721 | -2.768 | -2.088 | 1.816 | -1.402 | -1.002 | -1.449 | -1.309 | 8.493 | -0.409 | 0.235 | 0.259 | -0.008 | 0.01 | -0.311 | 0.231 | -0.687 | -1.198 | 1.938 | -0.41 | -0.02 | -0.423 | -0.186 | -1.367 | 1.141 | -0.995 | -2.688 | 2.266 | -0.241 | 1.852 | -0.165 | -1.201 | -0.774 | 2.488 | -2.442 | -0.758 | 2.683 | 0.828 | 0.022 | 0.03 | -0.129 | 0.119 | 0.001 | -0.154 | -0.474 | -0.5 | -0.941 | -1.823 | -0.372 | 4.42 | -0.457 | -0.644 | 0.71 | 0.228 | -0.167 | 0.276 | 0.011 | -0.018 | -0.038 | -0.029 | -0.075 | -0.068 | -0.117 | -0.015 | -0.176 | -0.01 | 0.519 | -0.008 | 0 | -0.09 | -0.062 | -0.118 | 0.268 | -0.164 | 0.284 | -0.002 | -0.095 | 0.101 | -0.001 | 0.001 | -0.001 | -0.003 | -0.002 | 0.003 | -0.001 | 0.005 | 0.001 |
Kaspositie aan het Einde van de Periode
| 0.194 | 0.634 | 1.098 | 2.341 | 7.145 | 0.424 | 3.192 | 5.28 | 3.464 | 4.866 | 5.868 | 7.317 | 8.626 | 0.133 | 0.542 | 0.307 | 0.048 | 0.056 | 0.046 | 0.357 | 0.126 | 0.813 | 2.011 | 0.073 | 0.483 | 0.08 | 0.317 | 0.503 | 1.87 | 0.729 | 1.724 | 4.412 | 2.146 | 2.387 | 0.535 | 0.757 | 1.957 | 2.731 | 0.243 | 2.809 | 3.568 | 0.885 | 0.057 | 0.034 | 0.004 | 0.133 | 0.014 | 0.013 | 0.168 | 0.642 | 1.142 | 2.232 | 4.055 | 4.426 | 0.006 | 0.454 | 1.098 | 0.388 | 0.16 | 0.301 | 0.025 | 0.014 | 0.032 | 0.073 | 0.102 | 0.177 | 0.245 | 0.338 | 0.353 | 0.529 | 0.539 | 0.019 | 0.027 | 0.027 | 0.117 | 0.17 | 0.288 | 0.123 | 0.287 | 0.003 | 0.005 | 0.101 | 0 | 0.001 | 0 | 0.002 | 0.005 | 0.007 | 0.004 | 0.011 | 0.001 |