NetSol Technologies, Inc.
NASDAQ:NTWK
3.03 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.488 | 0.328 | 0.983 | 0.291 | -5.547 | 4.243 | -2.402 | -0.438 | -1.871 | -0.017 | 2.439 | 0.55 | 2.193 | -0.975 | -0.079 | 1.123 | 1.437 | 1.469 | 0.547 | -2.261 | 4.636 | 1.769 | 4.331 | 1.281 | 0.81 | 4.859 | 1.662 | -0.181 | -2.881 | 2.434 | 0.403 | -1.692 | 2.362 | 1.157 | 1.758 | -0.22 | -0.193 | -1.321 | -1.506 | -2.229 | -8.279 | -2.255 | -1.941 | -0.463 | 4.607 | 2.531 | 3.688 | 1.261 | 4.468 | 2.357 | 0.32 | -1.459 | -0.589 | 4.732 | 3.993 | 1.567 | 1.517 | 0.589 | -0.448 | -0.264 | -0.873 | -4.999 | -3.233 | 1.057 | 2.06 | 2.302 | 1.957 | 0.904 | 0.877 | -0.323 | -4.718 | -1.296 | -1.704 | 0.022 | 0.125 | 0.204 | 0.234 | 0.351 | 0.044 | 0.034 | -1.132 | -0.404 | -0.566 | -0.868 | -0.416 | -0.518 | -0.057 | -1.147 | -1.644 | -1.122 | -1.386 | -1.847 | -8.573 | -1.984 | -1.294 | -0.708 | -1.462 | -0.839 | -0.4 | -0.7 | -0.666 | -0.174 | -0.675 |
Afschrijvingen & Amortisatie
| 0.371 | 0.391 | 0.429 | 0.531 | 0.725 | 0.783 | 0.892 | 0.845 | 0.943 | 0.948 | 0.942 | 0.98 | 1.06 | 1.032 | 0.935 | 0.929 | 0.916 | 0.944 | 0.95 | 0.922 | 1.073 | 1.127 | 1.074 | 1.15 | 1.405 | 1.358 | 1.391 | 1.419 | 1.747 | 1.625 | 1.59 | 1.6 | 1.835 | 1.805 | 1.747 | 1.765 | 3.259 | 2.464 | 2.239 | 2.382 | 3.862 | 1.724 | 1.672 | 1.473 | 1.574 | 1.471 | 1.357 | 1.3 | 1.326 | 1.234 | 1.102 | 0.981 | 1.29 | 1.154 | 0.947 | 0.897 | 0.915 | 0.99 | 0.991 | 1.011 | 1.096 | 1.033 | 1.027 | 1.032 | 1.068 | 0.794 | 0.752 | 0.724 | 0.57 | 0.763 | 2.738 | 1.386 | 1.132 | 0.654 | 0.69 | 0.645 | 0.721 | 0.281 | 0.496 | 0.482 | 0.845 | 0.402 | 0.411 | 0.413 | 0.236 | 0.465 | 0.419 | 0.457 | 0.45 | 0.694 | 0.479 | 0.493 | 0.594 | 0.232 | 0.35 | 0.334 | 1.134 | 0 | 0 | -0.2 | 0.246 | 0.075 | 0.07 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -4.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | -0.266 | 0.352 | -0.163 | -0.406 | -0.259 | -0.468 | 0.039 | 0.433 | -1.138 | -0.502 | -1.475 | -0.319 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | -0.099 | -0.029 | 0 | 0 | 0 | 0 | -0.014 | -0.037 | 0.141 | -0.494 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 1.898 | 0 | 0 | -1.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.85 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.048 | 0.149 | 0.051 | 0.06 | 0.119 | 0.052 | 0.064 | 0.082 | 0.026 | 0.05 | 0.025 | 0.003 | 0.103 | 0.074 | 0.074 | 0.091 | 0.243 | 0.237 | 0.164 | 0.164 | 0.15 | 0.111 | 0.438 | 0.432 | 0.58 | 0.448 | 0.406 | 0.439 | 0.689 | 0.478 | 0.683 | 0.887 | 0.693 | 0.369 | 0.394 | 0.078 | 0.512 | 0.517 | 0.316 | 0.446 | 0.26 | 0.263 | 0.265 | 0.444 | 0.678 | 0.009 | -0.228 | 0.03 | 0.026 | 0.035 | 0.037 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0 | 0 | -0.012 | 0 | 0 | 0.838 | 0 | 0 | 0 | 1.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 5.745 | -5.043 | -2.544 | 0.774 | 0.369 | -4.36 | 1.867 | 0.881 | -3.521 | 7.473 | -3.222 | -5.151 | 2.419 | -2.424 | 6.83 | 2.697 | 0.704 | -6.206 | 1.684 | 1.29 | -1.128 | -6.69 | -2.65 | -3.45 | 10.289 | -2.582 | -1.574 | -5.892 | 1.465 | -6.623 | -2.4 | -1.015 | -4.526 | -4.229 | 1.308 | -4.851 | -0.521 | -3.263 | 3.231 | -1.091 | 6.338 | 4.664 | 9.296 | 1.212 | -2.691 | -4.009 | 1.747 | -0.485 | -3.131 | -2.566 | 0.538 | 0.731 | 6.221 | -4.437 | 0.927 | -4.522 | -0.362 | -4.167 | 0.741 | -1.988 | 0.349 | 1.943 | 4.049 | -6.162 | -1.158 | -4.999 | 0.079 | -2.563 | 1.52 | 0.234 | -2.1 | -5.151 | 3.43 | -1.002 | -0.637 | -2.395 | 1.135 | -1.039 | -1.248 | -1.605 | 1.808 | -1.272 | -0.71 | -0.632 | -0.827 | -0.256 | -0.653 | 0.393 | 0.748 | 0.106 | 0.38 | 0.557 | 2.107 | 0.002 | -0.564 | -1.316 | -1.33 | -1.214 | -0.7 | 0.1 | 0.06 | -0.038 | 0.1 |
Vorderingen
| 2.02 | -9.31 | 1.114 | 4.609 | -5.005 | -5.628 | 2.957 | 0.815 | -2.265 | -0.161 | -1.209 | -2.034 | 7.639 | -6.257 | 1.656 | 3.823 | 2.666 | -5.457 | 1.902 | 4.882 | 1.897 | -8.7 | -1.432 | 5.421 | 10.012 | -5.614 | -12.713 | -2.156 | 5.341 | -4.752 | 2.049 | 2.459 | -3.327 | -0.724 | -0.028 | -2.244 | 0.517 | -0.33 | 3.98 | -6.219 | 4.391 | 4.483 | 1.839 | -3.928 | 2.426 | -2.687 | 2.456 | -4.32 | 0.897 | -2.445 | 1.665 | 1.658 | 1.928 | -3.487 | 0.845 | -2.708 | 1.341 | -2.896 | 0.931 | -0.693 | -0.745 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
Voorraden
| 0 | 0 | 0.269 | -1.386 | 0.612 | -0.417 | 0 | 0 | -1.106 | 0 | -2.406 | -1.988 | 0 | 0 | 0 | 0.002 | 2.083 | 0 | 0 | -2.083 | 0 | 0 | 0 | -6.989 | 0 | 0 | 0 | -3.709 | 0 | -2.283 | 0 | -2.347 | 0 | 0 | 0 | -1.235 | 0 | 0 | 0 | -11.8 | 24.298 | 0 | 0 | -24.298 | 0 | 0 | 0 | -21.87 | 0 | 0 | 0 | 1,096,832.481 | 0 | 0 | 0 | -14.045 | 0 | 0 | 0 | -12.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 1.534 | 0.005 | -0.269 | 0.342 | -0.612 | 0.417 | 0.905 | 0 | 1.106 | -0.042 | 0.057 | -0.043 | 0.543 | -0.383 | 0 | 0.255 | -0.122 | 0 | 0 | 0.122 | 0 | 0 | 0 | -0.68 | 0 | 0 | 0 | 0.243 | 0 | -0.781 | 0 | -0.781 | 0 | 0 | 0 | -0.834 | 0 | 0 | 0 | 4.515 | -2.014 | 0 | 0 | 2.014 | 0 | 0 | 0 | 1.943 | 0 | 0 | 0 | -1,096,849 | 0 | 0 | 0 | -0.36 | 0 | 0 | 0 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.293 | 4.262 | -3.658 | -2.791 | 5.374 | 1.268 | -1.995 | -0.619 | -1.256 | 7.634 | 0.337 | -1.086 | -5.221 | 3.834 | 5.174 | -1.384 | -1.962 | -0.749 | -0.218 | -1.631 | -3.025 | 2.01 | -1.218 | -1.202 | 0.278 | 3.032 | 11.14 | -0.271 | -3.876 | 1.193 | -4.448 | -0.346 | -1.198 | -3.505 | 1.336 | -0.538 | -1.038 | -2.933 | -0.749 | 12.413 | 1.947 | 0.181 | 7.457 | 27.425 | -5.117 | -1.322 | -0.709 | 23.763 | -4.028 | -0.12 | -1.127 | 15.591 | 4.293 | -0.95 | 0.083 | 12.591 | -1.703 | -1.272 | -0.19 | 12.502 | 1.094 | 2.314 | 4.049 | -6.162 | -1.158 | -4.999 | 0.079 | -2.563 | 1.52 | 0.234 | -2.1 | -5.151 | 3.43 | -1.002 | -0.637 | -2.395 | 1.135 | -1.039 | -1.248 | -1.605 | 1.808 | -1.272 | -0.71 | -0.632 | -0.827 | -0.256 | -0.653 | 0.393 | -2.663 | 0.106 | 0.38 | 0.557 | 2.107 | 0.002 | -0.564 | -1.316 | -1.33 | -1.214 | -0.7 | 0.1 | 0 | -0.038 | -0.2 |
Overige Niet-Contante Posten
| 0.479 | 10.205 | 0.021 | 4.958 | 3.779 | 0.157 | -0.03 | 0.18 | 1.958 | 0.109 | 0.171 | 0.589 | -0.169 | -0.323 | 0.342 | 0.277 | 0.519 | 0.643 | 0.143 | -0.282 | 1.596 | 0.774 | 1.777 | 0.566 | 0.01 | 0.671 | 0.618 | 0.503 | 2.141 | 0.476 | 0.694 | 0.89 | 0.858 | 0.366 | 0.397 | 0.126 | -0.033 | 0.662 | 0.542 | 0.457 | 1.387 | 0.177 | 0.321 | 0.701 | 0.615 | 0.319 | -0.263 | 0.807 | 0.202 | 0.1 | 1.571 | -1.048 | -0.339 | 0.584 | -0.447 | 1.944 | 2.689 | 2.123 | 0.188 | 1.934 | 0.818 | 2.882 | 0.705 | 2.036 | 1.229 | -0.108 | 0.323 | 0.409 | 1.16 | 0.721 | 3.141 | 0.356 | 0.293 | 0.302 | 0.216 | 0.44 | 0.003 | 0.024 | 0.305 | 0.027 | 0.092 | -0.132 | 0.031 | 0.002 | -0.164 | 0.013 | -0.131 | 0.006 | 2.464 | 0.171 | 0.108 | 0.65 | 4.531 | 0.392 | 0.079 | -0.379 | 0.013 | 0.652 | 0.4 | 0.2 | 0.181 | -0.186 | 0.365 |
Kasstroom uit Operationele Activiteiten
| 6.512 | -4.207 | -1.059 | 1.664 | -0.555 | 0.875 | 0.391 | 1.299 | -2.465 | 8.563 | 0.355 | -3.392 | 5.339 | -2.264 | 7.939 | 4.712 | 3.561 | -3.382 | 3.527 | 0.266 | 5.189 | -3.41 | 3.494 | -0.339 | 13.462 | 4.307 | 2.097 | -4.152 | 2.473 | -2.088 | 0.287 | -0.218 | 0.528 | -0.901 | 5.21 | -3.178 | 2.512 | -1.458 | 4.505 | -0.481 | 3.308 | 2.664 | 9.74 | 2.923 | 4.105 | 0.312 | 6.53 | 2.899 | 2.855 | 1.301 | 3.074 | 0.884 | 6.583 | 2.032 | 5.421 | -0.114 | 4.759 | -0.464 | 3.683 | 0.692 | 1.39 | -0.669 | 2.549 | -2.038 | 3.2 | -2.011 | 3.11 | -0.527 | 4.127 | 1.395 | -0.939 | -4.706 | 3.152 | -0.025 | 0.394 | -1.107 | 2.093 | -0.384 | -0.402 | -1.062 | 1.613 | -1.405 | -0.834 | -1.086 | -1.171 | -0.297 | -0.422 | -0.29 | -0.415 | -0.152 | -0.419 | -0.147 | -1.342 | -1.357 | -1.429 | -2.069 | -1.646 | -1.4 | -0.7 | -0.6 | -0.179 | -0.323 | -0.14 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.433 | -0.378 | -0.199 | -0.372 | -0.064 | -0.323 | -1.252 | -1.348 | -0.928 | -0.907 | -0.558 | -0.216 | -0.442 | -0.859 | -0.761 | -0.489 | -0.366 | -0.225 | -0.465 | -0.321 | -0.136 | -1.149 | -0.878 | -0.563 | -1.342 | -0.565 | -0.215 | -0.328 | -0.887 | -0.242 | -0.519 | -0.555 | -0.812 | -1.346 | -0.552 | -0.626 | -1.059 | -0.726 | -0.742 | -1.031 | -3.88 | -4.369 | -4.319 | -4.053 | -3.544 | -4.576 | -3.121 | -2.549 | -2.069 | -2.465 | -3.349 | -3.197 | -6.187 | -5.417 | -3.321 | -2.257 | -4.57 | -1.816 | -2.496 | -1.708 | -1.973 | -2.208 | -3.645 | -0.93 | -0.23 | -1.169 | -1.449 | -1.587 | 0.863 | -1.931 | -0.529 | -0.824 | -4.948 | -1.323 | -0.649 | -0.818 | -0.664 | -0.337 | -0.254 | -0.214 | -2.489 | -0.244 | -0.051 | -0.078 | -0.038 | -0.049 | 0 | -0.041 | -0.035 | -0.041 | -0.028 | -0.022 | 0.493 | -0.425 | -0.127 | -0.527 | -0.863 | -0.385 | -0.1 | -0.2 | -0.069 | -0.013 | -0.06 |
Netto Overnames
| 0.098 | 0.125 | 0 | 0.001 | 0.026 | 0.083 | -0.383 | 0 | -0.923 | 0.119 | 0.182 | 0.02 | 0.057 | -0.063 | -0.033 | -0.061 | -0.089 | 0 | 0 | 0 | -0.568 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -0.348 | 0 | 0 | 0 | -0.577 | 0 | -1.811 | 1.811 | -0.018 | 0 | 0 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | 0 | 0 | -0.879 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0.119 | -0.159 | 0.223 | 0.13 | 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 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | -0.05 | 0 | -0.2 | -0.2 | -0.15 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.1 | -0.67 | -0.002 | -0.002 | -0.255 | 0 | -0.268 | 0 | 0 | 0 | 0 | 0.009 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | -0.596 | 0 | 0 | -0.968 | 0 | 0 | 0 | -1.071 | -0.95 | -0.3 | -0.92 | 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 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.737 | -0.002 | -0 | 1.74 | 0 | 0 | 0 | 0 | 0.812 | 0.5 | 0.141 | 0.25 | 1.5 | 0.35 | 0.6 | 0.4 | -0.614 | 0 | 0.314 | 0.3 | 0.968 | 0 | 0 | 0.032 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.098 | 0.125 | 0 | 0.001 | 0.061 | 0.083 | 1.348 | 0.454 | 0.95 | 0.119 | 0.182 | 0.02 | 0.057 | 0.008 | 0.091 | 0.033 | -0.112 | -0.064 | -0.068 | -0.434 | -0.234 | 0.392 | 0.061 | -0.574 | -0.779 | 0.072 | 0.077 | -0.384 | 0.47 | -0.032 | -0.01 | 0.152 | 0.43 | -0.357 | -0.17 | 0.18 | 0.893 | 0.03 | -0.488 | 0.091 | 0.028 | -0.018 | -0.019 | 0.08 | -0.02 | 0.079 | -0.623 | 0.061 | -0.028 | -0.001 | -0.183 | 0.003 | 0.967 | -0.493 | 0.015 | 1.394 | 0.409 | 0.005 | 0.228 | -1.613 | 0.412 | 0.078 | 0.615 | -1.677 | -4.934 | 0.104 | -0.069 | 0.085 | -7.165 | 0.077 | 0.107 | 0.025 | 0.17 | 0.665 | 0.555 | -2.403 | 2.123 | -5.615 | -0.675 | 0.201 | -0.372 | 0.21 | -0.267 | 0.2 | 0.092 | 0.1 | 0 | 0 | -0.968 | 0.004 | 0 | 0 | -0.105 | 0 | 0 | 0 | -1.87 | 0 | 0 | 0 | -0.038 | -0.162 | 0.04 |
Kasstroom uit Investeringsactiviteiten
| 0.531 | -0.253 | -0.199 | -0.37 | 0.022 | -0.24 | -0.288 | -0.894 | -0.901 | -0.787 | -0.376 | -0.196 | -0.385 | -0.914 | -0.703 | -0.517 | -0.477 | -0.289 | -0.533 | -0.755 | -0.938 | -0.757 | -0.817 | -1.137 | -2.301 | -0.493 | -0.188 | -0.712 | -0.617 | -0.473 | -0.679 | -0.959 | -0.382 | -2.123 | -0.722 | -0.446 | -0.167 | -0.697 | -1.23 | -0.94 | -3.852 | -2.576 | -4.339 | -3.973 | -3.564 | -4.675 | -3.744 | -2.489 | -2.097 | -2.466 | -3.551 | -3.294 | -5.89 | -5.912 | -3.307 | -2.687 | -4.161 | -2.079 | -2.268 | -1.708 | -1.561 | -2.131 | -3.022 | -2.721 | -5.164 | -1.065 | -1.518 | -2.381 | -6.302 | -1.856 | -0.422 | 0.94 | -3.948 | -1.254 | -0.094 | -3.221 | 1.305 | -5.452 | -0.787 | 0.237 | -2.551 | -0.793 | 0.205 | -0.268 | 0.055 | 0.051 | 0.314 | 0.259 | -0.035 | -0.037 | -0.028 | 0.01 | 0.388 | -0.425 | -0.127 | 0.473 | -2.732 | -0.385 | -0.1 | -0.2 | -0.107 | -0.013 | -0.02 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.206 | -0.061 | -0.118 | -0.044 | -0.141 | -0.25 | -0.091 | -0.446 | -0.225 | -0.33 | -0.352 | -0.363 | -0.165 | -0.358 | -0.032 | -0.144 | -0.19 | -0.32 | -0.045 | -0.147 | -0.182 | -0.01 | -0.11 | -0.179 | -0.664 | -0.6 | -0.213 | -0.149 | -0.303 | -0.181 | -0.021 | -0.049 | -0.214 | -0.206 | -0.356 | -0.174 | -0.62 | -0.591 | -0.277 | -2.591 | -2.27 | -0.171 | -0.583 | -0.199 | -0.056 | -0.037 | -0.437 | -1.161 | -0.108 | -2.857 | -0.381 | -7.502 | -0.216 | -0.131 | -0.668 | -2.411 | -0.269 | -1.568 | -0.499 | -2.259 | -0.163 | -0.305 | 0 | -1.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgifte 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 | 0.065 | 0 | 0.432 | 0.253 | 0.76 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.743 | 0 | 0 | 1.2 | 0.333 | 0.546 | 2.021 | 0.1 | 0.24 | 0.356 | 0.159 | 1.125 | -0.003 | -0.521 | 0.671 | 0.482 | 1.859 | 3.054 | 1.153 | 1.304 | 0.515 | 0 | 1.582 | -3.746 | 1.4 | 4.127 | 0.288 | -1.329 | 2.245 | 1.636 | 0.22 | 0.977 | 0.401 | 0.566 | 1.35 | 0.556 | 0.482 | 0 | 0 | 0.269 | 0.098 | 0.118 | 0.302 | -0.353 | 2.27 | 0.089 | 1.036 | 7.516 | -1.758 | 0.9 | 1 | 0.573 | 0.117 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | -0.95 | 0 | 0 | -0.1 | -0.3 | -0.672 | -0.928 | -0.465 | 0 | 0 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | -0.15 | -0.1 | -0.501 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | 0 | -1.92 | -0.392 | 0.034 | 0 | -0.25 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
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 | -0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.291 | 0 | 0 | 0 | -0 | -0 | -0.002 | -0.042 | -0 | -0.034 | 0 | -0.034 | -0.631 | 0 | 0 | -0.81 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.135 | -0.044 | -0.202 | 0.27 | -0.091 | 0 | 0.629 | 0.124 | 0.188 | -0.1 | -0.212 | 1.404 | 0.008 | 0.697 | 1.908 | 0.239 | 0.243 | 0.012 | -0.11 | 0.975 | -0.239 | 0.123 | 0.765 | 0.081 | 0.351 | 0.162 | 3.576 | 1.876 | -0.812 | 0.291 | -0.596 | 1.578 | -0.001 | 0.502 | 1.458 | -0.045 | -0.716 | 2.548 | 1.824 | -0.056 | 0.392 | 0.829 | 0.571 | 1.918 | -0.051 | 1.332 | -0.159 | 3.124 | 2.319 | 8.912 | 0.538 | 1.249 | 1.757 | 1.342 | -0.7 | 3.093 | 0.057 | 4.705 | 1.311 | 0.378 | -3.108 | 9.467 | 2.873 | -2.499 | -0.918 | 3.346 | 1.485 | 0.512 | 0.27 | 3.521 | 4.662 | 0.326 | -4.031 | 4.122 | -2.384 | 4.721 | -0.2 | -0.031 | 0.354 | 1.645 | 0.282 | 0.141 | 0.077 | 0.211 | 0.11 | -0.005 | 0.215 | -0.096 | -0.162 | 0.26 | 0.33 | -0.464 | -0.349 | 0.654 | -4.613 | 7.615 | 0 | -0.1 | -0.372 | 0 | -0.03 |
Kasstroom uit Financieringsactiviteiten
| 0.206 | 0.061 | 0.017 | -0.044 | -0.202 | 0.02 | -0.091 | -0.446 | -0.546 | -0.206 | -0.163 | -0.464 | -0.677 | 0.374 | -0.952 | 0.089 | 1.718 | -0.081 | 0.199 | -0.136 | -0.543 | 0.965 | -0.349 | -0.057 | 0.101 | -0.669 | 0.038 | -0.487 | 3.273 | 1.695 | -0.833 | 0.242 | -0.81 | 1.373 | -0.292 | 0.328 | 1.27 | -0.383 | -0.232 | 0.807 | -0.446 | -0.227 | -0.19 | 0.63 | 0.126 | 1.881 | -0.488 | 0.172 | -0.267 | 6.01 | 1.939 | 1.41 | 0.231 | 1.45 | 1.634 | 0.952 | -0.611 | 1.765 | -0.089 | 0.643 | 1.88 | 0.07 | -3.628 | 8.249 | 3.345 | -0.64 | 2.135 | 3.69 | 2.772 | 1.028 | 0.27 | 5.104 | 0.917 | 1.726 | 0.096 | 4.41 | -3.713 | 6.967 | 1.436 | 0.137 | 1.331 | 2.046 | 0.848 | 1.492 | 0.632 | 0.693 | 0.11 | -0.005 | 0.484 | 0.002 | -0.045 | 0.562 | -0.022 | 1.806 | -0.26 | 1.69 | 2.903 | 5.856 | 0.9 | 1 | 0.201 | 0.116 | 0.03 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.46 | 1.079 | 0.349 | -0.23 | 1.008 | -6.343 | 0.013 | -3 | -2.698 | -2.583 | -1.228 | -2.654 | -1.17 | 1.398 | 0.833 | 0.435 | -0.379 | -2.589 | 1.27 | 0.88 | -3.356 | -0.104 | -2.443 | -0.12 | -1.886 | -0.438 | -0.497 | -0.267 | 0.594 | -0.189 | -0.426 | 0.533 | 0.34 | -0.454 | -0.285 | -0.797 | -0.334 | -0.061 | 0.061 | -0.466 | 0.069 | 0.942 | -0.385 | -0.699 | -0.499 | 0.609 | -0.738 | -0.162 | -2.009 | -0.45 | 0.138 | -0.049 | -0.126 | -0.052 | -0.046 | -0.072 | -0.187 | -0.158 | -0.07 | -0.075 | 0.213 | -0.205 | -0.261 | 0.013 | 0.046 | 0.021 | -0.022 | 0.045 | 0.03 | 0.11 | -0.023 | -0.01 | -0.017 | 0.058 | 0.019 | 0.015 | 0.091 | -0.023 | 0.037 | 0.022 | 0.03 | 0.044 | 0.045 | -0.06 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | -0.269 | 0 | 0 | 0.054 | -0.068 | 0 | 0.8 | 0.286 | 0 | -0.02 |
Netto Kasstroomverandering
| 6.789 | -3.321 | -0.892 | 1.018 | 0.274 | -5.687 | 0.024 | -3.041 | -6.61 | 4.986 | -1.412 | -6.705 | 3.106 | -1.405 | 7.118 | 4.719 | 4.424 | -6.34 | 4.462 | 0.255 | 0.352 | -3.306 | -0.115 | -1.653 | 9.377 | 2.707 | 1.45 | -5.618 | 5.723 | -1.055 | -1.651 | -0.401 | -0.324 | -2.106 | 3.911 | -4.094 | 3.282 | -2.599 | 3.104 | -1.08 | -0.921 | 0.803 | 4.825 | -1.118 | 0.168 | -1.874 | 1.56 | 0.42 | -1.519 | 4.395 | 1.6 | -1.049 | 0.798 | -2.482 | 3.701 | -1.921 | -0.2 | -0.936 | 1.255 | -0.447 | 1.922 | -2.935 | -4.362 | 3.503 | 1.427 | -3.695 | 3.706 | 0.827 | 0.627 | 0.676 | -1.115 | 1.329 | 0.104 | 0.506 | 0.415 | 0.097 | -0.224 | 1.108 | 0.283 | -0.666 | 0.422 | -0.108 | 0.265 | 0.078 | -0.285 | 0.447 | 0.002 | -0.037 | 0.035 | -0.187 | -0.492 | 0.425 | -0.707 | -0.245 | -1.817 | 0.094 | -1.421 | 4.002 | 0.1 | 1 | 0.201 | -0.219 | -0.15 |
Kaspositie aan het Einde van de Periode
| 19.127 | 12.339 | 15.66 | 16.552 | 15.533 | 15.259 | 20.947 | 20.923 | 23.964 | 30.573 | 25.588 | 27 | 33.705 | 30.599 | 32.004 | 24.885 | 20.167 | 15.743 | 22.084 | 17.621 | 17.366 | 17.015 | 20.321 | 20.436 | 22.089 | 12.712 | 10.005 | 8.555 | 14.173 | 8.45 | 9.505 | 11.156 | 11.558 | 11.881 | 13.987 | 10.075 | 14.169 | 10.887 | 13.487 | 10.383 | 11.463 | 12.384 | 11.581 | 6.756 | 7.874 | 7.706 | 9.58 | 8.02 | 7.6 | 9.118 | 4.723 | 3.124 | 4.173 | 3.375 | 5.856 | 2.155 | 4.076 | 4.275 | 5.212 | 3.956 | 4.404 | 2.482 | 5.416 | 9.779 | 6.275 | 4.849 | 8.543 | 4.837 | 4.01 | 3.383 | 2.707 | 3.822 | 2.494 | 2.39 | 1.885 | 1.469 | 1.372 | 1.596 | 0.488 | 0.205 | 0.871 | 0.449 | 0.557 | 0.293 | 0.214 | 0.499 | 0.052 | 0.05 | 0.087 | 0.052 | 0.239 | 0.731 | 0.306 | 1.014 | 1.259 | 3.075 | 2.981 | 4.402 | 0.4 | 0.3 | 0.28 | 0.079 | 0.25 |