Nova Minerals Limited
ASX:NVA.AX
0.175 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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
| -9.143 | -5.626 | -5.858 | -54.275 | 88.96 | -1.871 | -1.257 | -1.48 | -2.715 | -1.729 | -0.89 | -0.839 | -0.532 | -0.726 | -0.912 | -0.897 | -1.166 | -0.118 | -0.051 | -0.164 | -0.927 | -0.091 | -0.054 | -0.125 | -0.101 | -0.101 | -0.101 | -0.101 | -0.04 | -0.04 | -0.04 | -0.04 | -0.067 | -0.067 | -0.067 | -0.067 | -0.26 | -0.26 | -0.26 | -0.26 | -0.261 | -0.261 | -0.261 | -0.261 | -0.226 | -0.226 | -0.226 | -0.226 | -0.068 | -0.068 | -0.068 | -0.068 | -0.132 | -0.132 | -0.132 | -0.132 | 0.003 | 0.003 | 0.003 | 0.003 | -0.164 | -0.164 | -0.164 | -0.164 | -0.369 | -0.369 | -0.369 | -0.369 | -0.598 | -0.598 | -0.598 | -0.598 | -1.734 | -1.734 | -1.734 | -1.734 | -1.571 | -1.571 | -1.571 | -1.571 | 0 | 0 | 0 | 0 | 1.192 | 1.192 | 1.192 | 1.192 | 0.587 | 0.587 | 0.587 | 0.587 | 0.375 | 0.375 | 0.375 | 0.375 | 0.041 | 0.041 | 0.041 | 0.041 | 0.167 | 0.167 | 0.167 | 0.167 | 0.032 | 0.032 | 0.032 | 0.032 | -0.115 | -0.115 | -0.115 | -0.115 | 2.001 | 2.001 | 2.001 | 2.001 | -0.215 | -0.215 | -0.215 | -0.215 |
Afschrijvingen & Amortisatie
| 0.256 | 0.245 | 0.211 | 0.193 | 0.158 | 0.131 | 0.074 | 0.617 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0.497 | 0.833 | 0.002 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.365 | 0 | -0.474 | 0 | -0.645 | 0 | -0.866 | 0 | -1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.097 | -0.029 | 0.809 | 0.135 | 1.065 | 0.398 | 1.073 | 0.132 | 1.747 | 1.22 | 0.099 | 0.121 | 0 | 0.158 | 0.44 | 0.02 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.097 | 0 | -0.047 | 0 | -0.016 | 0 | 0.508 | 0 | -0.004 | 0 | -0.004 | 0 | 0.058 | 0 | 0.013 | 0 | 0.001 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.097 | 0 | -0.047 | 0 | -0.016 | 0 | 0.116 | 0 | -0.019 | 0 | -0.004 | 0 | 0.058 | 0 | 0.013 | 0 | 0.001 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.127 | 4.222 | 4.636 | 52.762 | -89.952 | 0.625 | 0.571 | 0.398 | 1.584 | 1.016 | -0.118 | 0.072 | 0.06 | -0.042 | 0.071 | 0.41 | 0.161 | 0.001 | 0.029 | -0.375 | 0.076 | 0.038 | 0.054 | 0.076 | 0.101 | 0.101 | 0.101 | 0.101 | 0.04 | 0.04 | 0.04 | 0.04 | 0.067 | 0.067 | 0.067 | 0.067 | 0.257 | 0.257 | 0.257 | 0.257 | 0.25 | 0.25 | 0.25 | 0.25 | 0.216 | 0.216 | 0.216 | 0.216 | 0.068 | 0.068 | 0.068 | 0.068 | 0.132 | 0.132 | 0.132 | 0.132 | -0.003 | -0.003 | -0.003 | -0.003 | 0.164 | 0.164 | 0.164 | 0.164 | 0.368 | 0.368 | 0.368 | 0.368 | 0.596 | 0.596 | 0.596 | 0.596 | 1.734 | 1.734 | 1.734 | 1.734 | 1.571 | 1.571 | 1.571 | 1.571 | 0 | 0 | 0 | 0 | -1.192 | -1.192 | -1.192 | -1.192 | -0.587 | -0.587 | -0.587 | -0.587 | -0.375 | -0.375 | -0.375 | -0.375 | -0.041 | -0.041 | -0.041 | -0.041 | -0.167 | -0.167 | -0.167 | -0.167 | -0.032 | -0.032 | -0.032 | -0.032 | 0.115 | 0.115 | 0.115 | 0.115 | -2.001 | -2.001 | -2.001 | -2.001 | 0.215 | 0.215 | 0.215 | 0.215 |
Kasstroom uit Operationele Activiteiten
| -1.272 | -1.65 | -1.434 | -1.706 | -1.15 | -1.378 | -0.761 | -1.082 | -1.131 | -0.75 | -0.909 | -0.649 | -0.472 | -0.552 | -0.401 | -0.453 | -0.845 | -0.031 | -0.022 | -0.038 | -0.018 | -0.054 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.761 | -4.692 | -19.169 | -8.588 | -17.267 | -8.464 | -12.58 | -3.63 | -1.372 | -1.106 | -1.431 | -1.417 | -0.214 | -0.549 | -0.017 | -0.096 | -0.015 | -0.008 | -0.004 | -0.016 | -0.012 | -0.025 | -0.01 | -0.014 | -0.073 | -0.073 | -0.073 | -0.073 | -0.13 | -0.13 | -0.13 | -0.13 | -0.141 | -0.141 | -0.141 | -0.141 | -0.043 | -0.043 | -0.043 | -0.043 | -0.266 | -0.266 | -0.266 | -0.266 | -0.163 | -0.163 | -0.163 | -0.163 | -0.067 | -0.067 | -0.067 | -0.067 | -0.091 | -0.091 | -0.091 | -0.091 | -0.02 | -0.02 | -0.02 | -0.02 | -0.047 | -0.047 | -0.047 | -0.047 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | -0.313 | -0.313 | -0.313 | -0.313 | -0.442 | -0.442 | -0.442 | -0.442 | -0.602 | -0.602 | -0.602 | -0.602 | -1.054 | -1.054 | -1.054 | -1.054 | -2.086 | -2.086 | -2.086 | -2.086 | -1.639 | -1.639 | -1.639 | -1.639 | -0.265 | -0.265 | -0.265 | -0.265 | -0.099 | -0.099 | -0.099 | -0.099 | -0.075 | -0.075 | -0.075 | -0.075 | -0.099 | -0.099 | -0.099 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.071 | -0.271 | 0 | -0.291 | -0.358 | 0 | -0.2 | -0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.119 | -0.119 | -0.119 | -0.119 | -1.099 | -1.099 | -1.099 | -1.099 | -0.9 | -0.9 | -0.9 | -0.9 | -3.426 | -3.426 | -3.426 | -3.426 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -0.184 | -0.184 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.051 | 0.1 | 0 | 22.207 | 0.073 | 0 | 0.407 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 | 0 | 0 | 0.108 | 0.108 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.415 | 3.415 | 3.415 | 3.415 | 0.191 | 0.191 | 0.191 | 0.191 | 0.006 | 0.006 | 0.006 | 0.006 | 0.855 | 0.855 | 0.855 | 0.855 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.012 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.125 | 0.03 | -0.176 | 0.326 | -0.06 | 0 | -0.219 | 0.08 | -0.08 | 0.044 | 0 | 0.029 | -0.127 | 0.128 | -0.128 | 0 | -0.5 | -0.023 | 0.023 | 0 | 0.029 | 0.077 | -0.008 | 0.033 | 0.052 | 0.052 | 0.052 | 0.052 | 0.097 | 0.097 | 0.097 | 0.097 | 0.115 | 0.115 | 0.115 | 0.115 | 0.027 | 0.027 | 0.027 | 0.027 | 0.101 | 0.101 | 0.101 | 0.101 | 0.002 | 0.002 | 0.002 | 0.002 | -0.167 | -0.167 | -0.167 | -0.167 | -0.021 | -0.021 | -0.021 | -0.021 | -0.187 | -0.187 | -0.187 | -0.187 | -0.007 | -0.007 | -0.007 | -0.007 | -0.001 | -0.001 | -0.001 | -0.001 | -0.153 | -0.153 | -0.153 | -0.153 | 0.174 | 0.174 | 0.174 | 0.174 | 1.365 | 1.365 | 1.365 | 1.365 | 1.057 | 1.057 | 1.057 | 1.057 | 0.919 | 0.919 | 0.919 | 0.919 | 1.895 | 1.895 | 1.895 | 1.895 | 1.634 | 1.634 | 1.634 | 1.634 | -0.59 | -0.59 | -0.59 | -0.59 | 0.098 | 0.098 | 0.098 | 0.098 | 0.074 | 0.074 | 0.074 | 0.074 | 0.272 | 0.272 | 0.272 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -11.656 | -4.833 | -19.307 | 13.654 | -17.612 | -8.464 | -12.591 | -3.963 | -1.452 | -1.062 | -1.431 | -1.417 | -0.342 | -0.441 | -0.144 | -0.096 | -0.515 | -0.031 | 0.019 | -0.016 | 0.017 | 0.052 | -0.018 | 0.019 | -0.021 | -0.021 | -0.021 | -0.021 | -0.033 | -0.033 | -0.033 | -0.033 | -0.026 | -0.026 | -0.026 | -0.026 | -0.016 | -0.016 | -0.016 | -0.016 | -0.166 | -0.166 | -0.166 | -0.166 | -0.161 | -0.161 | -0.161 | -0.161 | -0.115 | -0.115 | -0.115 | -0.115 | -0.112 | -0.112 | -0.112 | -0.112 | -0.099 | -0.099 | -0.099 | -0.099 | -0.054 | -0.054 | -0.054 | -0.054 | -0.014 | -0.014 | -0.014 | -0.014 | -0.155 | -0.155 | -0.155 | -0.155 | -0.258 | -0.258 | -0.258 | -0.258 | -0.176 | -0.176 | -0.176 | -0.176 | -0.445 | -0.445 | -0.445 | -0.445 | -0.146 | -0.146 | -0.146 | -0.146 | -1.899 | -1.899 | -1.899 | -1.899 | -1.634 | -1.634 | -1.634 | -1.634 | 0.59 | 0.59 | 0.59 | 0.59 | -0.098 | -0.098 | -0.098 | -0.098 | -0.064 | -0.064 | -0.064 | -0.064 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -7.449 | -7.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.102 | -0.102 | -0.102 | -0.109 | -0.109 | -0.109 | -0.109 | -0.169 | -0.169 | -0.169 | -0.169 | -0.483 | -0.483 | -0.483 | -0.483 | -0.112 | -0.112 | -0.112 | -0.112 | -0.89 | -0.89 | -0.89 | -0.89 | 0 | 0 | 0 | 0 | -0.338 | -0.338 | -0.338 | -0.338 | 0 | 0 | 0 | 0 | -0.614 | -0.614 | -0.614 | -0.614 | -3.42 | -3.42 | -3.42 | -3.42 | -0.473 | -0.473 | -0.473 | -0.473 | -0.485 | -0.485 | -0.485 | -0.485 | -0.081 | -0.081 | -0.081 | -0.081 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0.452 | 17.258 | 0 | 11.153 | 1.793 | 33.283 | 5.699 | 3.154 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | 0.509 | 0.509 | 0.509 | 0.318 | 0.318 | 0.318 | 0.318 | 0 | 0 | 0 | 0 | 0.405 | 0.405 | 0.405 | 0.405 | 0.123 | 0.123 | 0.123 | 0.123 | 0.108 | 0.108 | 0.108 | 0.108 | 0.333 | 0.333 | 0.333 | 0.333 | 0 | 0 | 0 | 0 | 0.774 | 0.774 | 0.774 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.997 | -0.997 | 0 | 0 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -0.001 | -0.001 | -0.001 | -0.001 | -0.021 | -0.021 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | -0.034 | -0.034 | -0.034 | -0.034 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| 0 | 0.3 | -0.3 | 0 | 11.153 | 0.805 | 35.881 | 2 | 3.154 | 0.2 | 2.2 | 1.564 | 3.069 | 1.215 | 1.365 | 0.068 | 1.903 | 0.06 | 0.01 | 0.055 | 0 | -0.018 | -0.018 | -0.018 | -0.021 | -0.021 | -0.021 | -0.021 | -0.034 | -0.034 | -0.034 | -0.034 | -0 | -0 | -0 | -0 | -0.525 | -0.525 | -0.525 | -0.525 | -0.462 | -0.462 | -0.462 | -0.462 | -0.161 | -0.161 | -0.161 | -0.161 | -0.385 | -0.385 | -0.385 | -0.385 | -0.124 | -0.124 | -0.124 | -0.124 | -0.037 | -0.037 | -0.037 | -0.037 | 0.096 | 0.096 | 0.096 | 0.096 | 0.098 | 0.098 | 0.098 | 0.098 | -0.04 | -0.04 | -0.04 | -0.04 | -0.258 | -0.258 | -0.258 | -0.258 | 0.162 | 0.162 | 0.162 | 0.162 | -0.445 | -0.445 | -0.445 | -0.445 | -4.033 | -4.033 | -4.033 | -4.033 | 0.42 | 0.42 | 0.42 | 0.42 | 0.473 | 0.473 | 0.473 | 0.473 | 0.485 | 0.485 | 0.485 | 0.485 | 0.081 | 0.081 | 0.081 | 0.081 | 0.069 | 0.069 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 19.241 | 0.752 | 24.407 | -21.279 | 11.153 | 1.601 | 33.283 | 7.699 | 3.154 | 0.068 | 2.2 | 1.564 | 3.069 | 1.215 | 1.365 | 0.068 | 1.903 | 0.06 | 0.01 | 0.055 | 0 | -0.018 | -0.018 | -0.018 | -0.021 | -0.021 | -0.021 | -0.021 | -0.033 | -0.033 | -0.033 | -0.033 | -0.026 | -0.026 | -0.026 | -0.026 | -0.016 | -0.016 | -0.016 | -0.016 | -0.166 | -0.166 | -0.166 | -0.166 | -0.161 | -0.161 | -0.161 | -0.161 | -0.115 | -0.115 | -0.115 | -0.115 | -0.112 | -0.112 | -0.112 | -0.112 | -0.099 | -0.099 | -0.099 | -0.099 | -0.054 | -0.054 | -0.054 | -0.054 | -0.014 | -0.014 | -0.014 | -0.014 | -0.155 | -0.155 | -0.155 | -0.155 | -0.258 | -0.258 | -0.258 | -0.258 | -0.176 | -0.176 | -0.176 | -0.176 | -0.445 | -0.445 | -0.445 | -0.445 | -0.146 | -0.146 | -0.146 | -0.146 | -0.42 | -0.42 | -0.42 | -0.42 | -0.473 | -0.473 | -0.473 | -0.473 | -0.485 | -0.485 | -0.485 | -0.485 | -0.081 | -0.081 | -0.081 | -0.081 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.084 | -0.008 | 0.034 | 1.337 | 0.086 | -7.279 | -0.371 | -0.063 | 0.006 | 0.042 | 0.007 | -2.864 | 1.112 | -1.112 | 0.071 | -0.071 | 0.009 | -0.009 | 0.003 | -0.003 | 0 | 0.015 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.012 | -5.739 | 3.701 | 13.285 | -7.523 | -7.729 | 19.048 | 2.59 | 0.576 | -1.707 | -0.132 | -3.367 | 3.367 | -0.89 | 0.89 | -0.551 | 0.551 | -0.011 | 0.011 | -0.003 | -0.001 | -0.004 | -0 | 0.004 | -0.092 | -0.092 | -0.092 | -0.092 | -0.16 | -0.16 | -0.16 | -0.16 | -0.258 | -0.258 | -0.258 | -0.258 | 0.482 | 0.482 | 0.482 | 0.482 | -0.003 | -0.003 | -0.003 | -0.003 | -0.227 | -0.227 | -0.227 | -0.227 | 0.259 | 0.259 | 0.259 | 0.259 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.01 | -0.01 | -0.01 | -0.01 | 0.011 | 0.011 | 0.011 | 0.011 | -0.017 | -0.017 | -0.017 | -0.017 | -0.004 | -0.004 | -0.004 | -0.004 | -1.355 | -1.355 | -1.355 | -1.355 | -1.564 | -1.564 | -1.564 | -1.564 | 2.938 | 2.938 | 2.938 | 2.938 | -0.004 | -0.004 | -0.004 | -0.004 | -0.309 | -0.309 | -0.309 | -0.309 | 0.313 | 0.313 | 0.313 | 0.313 | -0.023 | -0.023 | -0.023 | -0.023 | 0.023 | 0.023 | 0.023 | 0.023 | -0.118 | -0.118 | -0.118 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 6.228 | 19.241 | 24.98 | 21.279 | 7.994 | 15.516 | 23.245 | 4.197 | 1.607 | 1.031 | 2.738 | 0 | 3.367 | 0 | 0.89 | 0 | 0.551 | 0 | 0.011 | 0 | 0.003 | 0.001 | 0.001 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.093 | 0.093 | 0.093 | 0.093 | 0.253 | 0.253 | 0.253 | 0.253 | 0.511 | 0.511 | 0.511 | 0.511 | 0.029 | 0.029 | 0.029 | 0.029 | 0.032 | 0.032 | 0.032 | 0.032 | 0.259 | 0.259 | 0.259 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0.022 | 0.022 | 0.022 | 0.022 | 1.377 | 1.377 | 1.377 | 1.377 | 2.941 | 2.941 | 2.941 | 2.941 | 0.003 | 0.003 | 0.003 | 0.003 | 0.007 | 0.007 | 0.007 | 0.007 | 0.316 | 0.316 | 0.316 | 0.316 | 0.002 | 0.002 | 0.002 | 0.002 | 0.025 | 0.025 | 0.025 | 0.025 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |