
NorthWest Copper Corp.
TSXV:NWST.V
0.135 (CAD) • At close March 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 Q3 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.229 | -3.264 | -9.515 | -6.705 | -1.946 | -0.165 | -0.085 | -0.228 | -0.224 | -2.564 | -0.291 | -0.198 | -0.452 | 0.89 | -0.18 | -0.137 | -0.401 | -0.804 | -2.112 | -0.154 | -0.115 | -0.484 | -0.122 | -0.161 | -0.128 | -0.149 | -0.064 | -0.101 | -0.114 | -0.136 | -0.118 | -0.147 | -0.143 | -0.987 | -0.185 | -0.386 | -0.27 | -1.841 | -0.178 | -0.396 | -0.522 | -0.391 | -0.508 | -0.426 | -0.44 | -0.116 | -0.376 | -0.263 | -0.335 | 0.565 | -0.31 | -0.24 | -0.736 | -0.201 | -0.369 | -0.308 | -0.406 | 0.015 | -0.076 | -0.438 | -0.028 | -0.259 | -0.043 | -0.623 | -0.071 | -0.117 | -0.042 | -0.123 | -0.057 | 0.059 | -0.062 | -0.071 | -0.02 | -0.46 | -0.02 | -0.033 | -0.03 | -0.072 | -0.026 | -0.039 | -0.028 | 0.013 | -0.018 | -0.021 | -0.024 |
Afschrijvingen & Amortisatie
| 0.032 | 0.039 | 0.03 | 0.03 | 0.03 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -0.009 | 0.002 | 0.016 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.001 | 0.004 | 0.004 | 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 |
Uitgestelde Inkomstenbelasting
| 0 | 0.04 | 0.011 | 0.158 | -0.657 | 0.028 | 0.018 | 0 | 0.02 | 2.468 | 0 | 0.001 | 0.001 | 0 | 0 | 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 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.351 | 0.593 | 0.596 | 0.588 | 0.968 | 0.001 | 0.052 | 0.012 | 0.026 | 0.248 | 0.073 | 0.041 | 0.251 | 0 | 0 | 0 | 0.231 | 0 | 0.01 | 0 | 0 | 0.252 | 0 | 0.006 | 0.04 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.074 | 0.003 | 0.005 | 0.128 | 0.005 | 0.017 | 0.028 | 0.055 | 0 | 0.116 | 0.092 | 0.142 | 0.116 | 0.068 | 0.062 | 0.07 | 0.092 | 0.087 | -0.322 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.77 | -0.522 | 0.013 | 0.991 | -0.167 | -0.023 | 0.051 | -0.015 | -0.011 | 1.053 | 0.045 | -0.022 | 0.006 | -1.112 | 0.016 | 0.04 | -0.04 | 0.665 | 0.03 | -0.012 | -0.014 | 0.069 | -0.077 | -0.093 | 0.009 | 0.085 | -0.06 | 0.05 | 0.047 | 0.056 | 0.03 | -0.025 | 0.003 | -0.006 | 0.021 | -0.022 | 0.059 | -0.011 | 0.139 | -0.02 | 0.083 | -0.016 | -0.273 | 0.104 | -0.012 | 0.279 | -0.01 | -0.185 | -0.093 | 0.077 | -0.03 | 0.032 | 0.009 | -9.995 | 0.076 | 0.472 | 10.059 | -0.075 | -0.3 | -12.106 | 1.903 | -1.921 | 0.334 | 0.14 | -0.296 | -0.078 | 0.037 | 0.445 | 0.001 | -0.514 | 0.244 | 0.095 | 0.006 | -0.366 | 0.059 | 0.037 | 0.032 | -0.07 | 0.024 | -0.036 | 0.008 | 0.015 | 0.003 | -0.008 | -0.001 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0.084 | 0.037 | -0.069 | 0.003 | -0.012 | -0.002 | -0.06 | 0.001 | 0.013 | 0.002 | 0.001 | -0.015 | 0.077 | -0.091 | -0.001 | -0.004 | 0.06 | -0.036 | -0.028 | -0.002 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.003 | -0.002 | 0 | -0.046 | 0.003 | -0 | 0.054 | 0 | 0.126 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.028 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0.114 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.107 | 0.014 | 0.054 | -0.014 | 1.066 | 0.047 | 0.037 | 0.005 | -1.125 | 0.014 | 0.038 | 0.007 | 0.587 | 0.006 | -0.006 | -0.011 | 0.01 | -0.041 | -0.066 | 0.01 | 0.084 | -0.061 | 0.048 | 0.045 | 0.053 | 0.027 | -0.023 | 0.003 | 0.041 | 0.018 | -0.022 | 0.005 | 0 | 0.013 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0.004 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.009 | -0.146 | -3.277 | -1.896 | -0.304 | -0.033 | -0.232 | -0.043 | 0.017 | 2.056 | 0.025 | -0.017 | -0.016 | 0.026 | -0.045 | -0.001 | -0.003 | 0.595 | 1.842 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.001 | 0 | 0 | 0.721 | 0 | 0.231 | 0 | 1.66 | 0.001 | 0.072 | 0.13 | 0.086 | 0.111 | -0.001 | 0.018 | -0.346 | 0.04 | 0.006 | 0 | -0.868 | 0 | 0.409 | 0 | 0.043 | 0.142 | 0.202 | 0.36 | 0.004 | 0.2 | 0.359 | -0.032 | 0.109 | 0.001 | 0.555 | 0.001 | 0.012 | -0.01 | 0.064 | 0 | -0.141 | 0.018 | 0.01 | 0.001 | 0.428 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -0.03 | 0.015 | 0.036 | 0 |
Kasstroom uit Operationele Activiteiten
| -1.085 | -3.26 | -12.142 | -6.835 | -2.075 | -0.184 | -0.208 | -0.267 | -0.185 | 0.801 | -0.139 | -0.189 | -0.209 | -0.196 | -0.209 | -0.098 | -0.213 | 0.455 | -0.23 | -0.166 | -0.129 | -0.078 | -0.198 | -0.248 | -0.079 | -0.006 | -0.124 | -0.051 | -0.067 | -0.074 | -0.085 | -0.171 | -0.134 | -0.207 | -0.159 | -0.157 | -0.079 | -0.184 | -0.018 | -0.311 | -0.25 | -0.32 | -0.55 | -0.227 | -0.289 | -0.067 | -0.278 | -0.38 | -0.358 | -0.134 | -0.253 | -0.121 | -0.207 | -10.153 | -0.151 | 0.366 | 10.013 | -0.056 | -0.176 | -12.184 | 1.843 | -2.07 | 0.293 | 0.072 | -0.365 | -0.183 | -0.014 | 0.385 | -0.055 | -0.596 | 0.201 | 0.034 | -0.013 | -0.398 | 0.039 | 0.004 | 0.003 | -0.139 | -0.003 | -0.075 | -0.02 | -0.002 | 0 | 0.007 | -0.025 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.04 | -0.005 | -0.024 | -0.009 | 0 | -0.046 | -0.251 | -0.229 | -0.016 | -0.008 | -0.602 | -0.793 | -0.036 | -0.015 | -0.343 | -0.191 | -0.04 | -0.107 | -0.829 | -0.079 | -0.105 | -0.281 | -0.322 | -0.439 | -0.033 | -0 | -0.028 | -0.004 | -0.016 | -0.019 | -0.038 | -0.133 | -0.026 | 0.035 | -0.07 | -0.155 | -0.096 | -0.112 | -0.428 | -1.488 | -0.326 | -0.435 | -0.547 | -0.975 | -0.337 | -0.038 | 1.864 | -1.978 | -0.015 | -0.016 | -0.008 | -0.013 | -0.006 | -0.943 | -7.525 | 3.41 | -3.473 | -1.467 | -3.584 | -1.626 | -1.781 | -0.012 | -0.449 | -0.196 | -0.033 | -0.074 | -0.196 | -0.563 | -0.018 | -0.103 | -0.354 | -0.15 | -0.003 | 0.051 | -0.061 | 0 | 0 | -0.007 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | -0.09 | -0.15 | -0.125 | -0.384 | 0 | -0.68 | -0.094 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.02 | 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 |
Overige Investeringsactiviteiten
| -0.011 | 0.041 | -0.09 | -0.116 | 0.007 | 0.021 | 0 | -0.022 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0.063 | 0 | 0.424 | 0.188 | -0.02 | -0.01 | 0 | 0.014 | 0 | 1.2 | 0 | 0.066 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0.116 | 0.004 | 0.006 | 0 | -0.038 | 0.539 | 1.08 | 0 | 0 | 0.389 | 2.873 | 0 | -0.207 | -2.207 | 0.203 | -0.203 | -0.157 | -1.053 | -0.738 | -0.176 | 10.817 | 6.012 | -7.083 | 0.253 | -1.3 | 0.561 | 0.717 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.03 | 0.035 | -0.114 | -0.125 | -0.083 | -0.175 | -0.376 | -0.635 | -0.016 | -0.688 | -0.695 | -1.105 | -0.036 | -0.015 | -0.343 | -0.128 | -0.04 | 0.317 | -0.641 | -0.099 | -0.115 | -0.281 | -0.308 | -0.439 | 1.167 | -0 | 0.037 | -0.004 | -0.016 | -0.019 | 0.026 | -0.133 | -0.026 | 0.151 | -0.067 | -0.148 | -0.096 | -0.151 | 0.111 | -0.408 | -0.326 | -0.435 | -0.157 | 1.898 | -0.337 | -0.245 | -0.343 | -1.776 | -0.228 | -0.172 | -1.06 | -0.75 | -0.182 | 9.874 | -1.513 | -3.674 | -3.22 | -2.767 | -3.023 | -0.91 | -1.781 | -0.033 | -0.449 | -0.196 | -0.033 | -0.074 | -0.196 | -0.563 | -0.018 | -0.103 | -0.354 | -0.15 | -0.003 | 0.051 | -0.061 | -0.178 | -0.024 | -0.007 | -0.046 | -0.053 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.444 | 0.022 | 0.138 | 0.218 | 0.206 | 0.013 | 0.041 | 0.972 | 0.268 | 0 | 0.083 | 0.639 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.009 | 0 | 0 | 0.035 | 0 | 0.02 | 0.052 | -0.001 | 0.001 | 0 | 0.241 | 0 | 0.194 | 19.898 | 0.02 | 5.724 | 0.146 | 0.036 | 0.63 | 0.304 | 0 | 0 | 0.004 | 0.96 | 0 | 0 | 0 | 0.447 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 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 |
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 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0.441 | 0.656 | 0.086 | 0 | 0.04 | 1.516 | 0.757 | 0.005 | 0 | 0 | 0 | -0.218 | 0 | 0 | -0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | -0 | 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 | 0.065 | 0.001 | -0.001 | 0 | 0 | 0 | 0.121 | -0.121 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.133 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
Kasstroom uit Financieringsactiviteiten
| -0.029 | -0.029 | -0.059 | -0.029 | 0.411 | 0.649 | 0.079 | -0.008 | 0.033 | 1.508 | 0.746 | -0.006 | 1.442 | 0.022 | 0.138 | 0.218 | 0.206 | 0.013 | 0.034 | 0.921 | 0.268 | 0.002 | 0.083 | 0.639 | 0 | -0.084 | 0.275 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.009 | 0.036 | 0 | -0.031 | 0 | 0.02 | 0.117 | -0 | 0.001 | 0 | 0.241 | 0 | 0.315 | 19.777 | 0.145 | 5.724 | 0.146 | 0.036 | 0.63 | 0.304 | 0 | 0.182 | 0.004 | 0.96 | 0.141 | 0.2 | 0 | 0.446 | -0.003 | 0.133 | 0.047 | 0.182 | 0.026 | 0.157 | 0.02 | 0 | 0 | -0.005 | 0.025 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.145 | -3.254 | -12.315 | -6.989 | -1.747 | 0.291 | -0.505 | -0.91 | -0.168 | 1.621 | -0.089 | -1.3 | 1.197 | -0.189 | -0.415 | -0.008 | -0.047 | 0.785 | -0.837 | 0.656 | 0.023 | -0.357 | -0.424 | -0.048 | 1.089 | -0.09 | 0.189 | -0.04 | -0.083 | -0.093 | -0.059 | -0.304 | -0.16 | -0.056 | -0.225 | -0.305 | -0.176 | -0.335 | 0.093 | -0.719 | -0.576 | -0.755 | -0.708 | 2.899 | -0.626 | -0.223 | -0.612 | -2.119 | -0.587 | -0.337 | -1.313 | -0.851 | -0.272 | -0.279 | -1.664 | -3.308 | 7.034 | -2.823 | -2.885 | 8.358 | 0.208 | 3.621 | -0.01 | -0.088 | 0.232 | 0.047 | -0.21 | 0.005 | -0.069 | 0.262 | -0.012 | 0.083 | -0.016 | 0.1 | -0.025 | -0.041 | 0.027 | 0.036 | -0.023 | 0.029 | -0 | -0.002 | 0 | 0.002 | 0 |
Kaspositie aan het Einde van de Periode
| 0.214 | 0.378 | 3.632 | 15.947 | 22.936 | 0.512 | 0.221 | 0.726 | 1.635 | 1.803 | 0.182 | 0.27 | 1.57 | 0.373 | 0.563 | 0.977 | 0.985 | 1.033 | 0.248 | 1.085 | 0.429 | 0.406 | 0.763 | 1.187 | 1.235 | 0.146 | 0.236 | 0.047 | 0.087 | 0.17 | 0.263 | 0.322 | 0.626 | 0.786 | 0.841 | 1.067 | 1.372 | 1.548 | 1.882 | 1.789 | 2.508 | 3.084 | 3.839 | 4.547 | 1.648 | 2.274 | 2.498 | 3.11 | 5.229 | 5.816 | 6.153 | 7.466 | 8.318 | 8.589 | 8.868 | 10.532 | 13.84 | 6.805 | 9.628 | 12.512 | 4.155 | 3.947 | 0.326 | 0.336 | 0.424 | 0.192 | 0.145 | 0.355 | 0.35 | 0.419 | 0.157 | 0.169 | 0.086 | 0.102 | 0.002 | 0.027 | 0.068 | 0.042 | 0.006 | 0.029 | 0 | 0.001 | 0.003 | 0.002 | 0 |