Newport Exploration Ltd.
TSXV:NWX.V
0.155 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.3 | 0.404 | 0.521 | 0.698 | 0.541 | 0.465 | 0.814 | 0.763 | 1.523 | 1.13 | 1.382 | 1.231 | 1.631 | 1.575 | 1.474 | 1.549 | 1.128 | 1.783 | 1.333 | 1.694 | 1.69 | 1.297 | 1.152 | 1.466 | -0.295 | 0.881 | 1.096 | 0.75 | 0.601 | 0.55 | 0.57 | 0.687 | 0.421 | 0.471 | 0.148 | 0.593 | -0.883 | 0.634 | 0.739 | 1.762 | 2.558 | 1.058 | 3.247 | 2.934 | 1.66 | 0.459 | 0.073 | -0.048 | -0.094 | -0.11 | -0.118 | -0.113 | -0.103 | -0.062 | -0.109 | -0.112 | -0.142 | -0.112 | -0.124 | -0.114 | -0.081 | -0.067 | -0.305 | -0.065 | -0.082 | -1.549 | -0.013 | -0.014 | -0.092 | -0.793 | -0.132 | -0.102 | -0.095 | -0.066 | -0.114 | -0.094 | -0.117 | -0.23 | -0.078 | -0.055 | -0.193 | -0.057 | -0.112 | -0.07 | -0.122 | -0.187 | -0.169 | -0.151 | -3.287 | -0.104 | -0.144 | -0.142 |
Afschrijvingen & Amortisatie
| 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | -0.02 | 0.022 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.007 | 0.005 | 0.006 | 0.006 | 0.006 | 0.008 | 0.006 | 0.005 | 0.005 | 0.008 | 0.007 | 0.007 | 0.009 | 0.008 | 0.007 | 0.007 | 0.009 | 0.008 | 0.008 | 0.008 | 0.006 | 0.005 | 0.004 | 0.004 |
Uitgestelde Inkomstenbelasting
| 0.147 | 0.189 | 0.279 | 0.3 | 0.249 | 0.279 | 0.332 | 0.357 | 0.675 | 0.52 | 0.66 | 0.541 | 0.738 | 0.715 | 0.655 | 0.688 | 0.443 | 0.803 | 0.892 | 0.754 | 0.746 | 0.594 | 0.506 | 0.708 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.089 | 0.241 | 0.197 | -0.164 | 0.969 | 0.593 | -0.02 | 1.077 | 0.568 | -0.613 | -0.412 | 0.686 | -0.201 | -0.097 | 0.05 | -0.776 | 1.323 | 0.129 | -0.369 | -0.095 | -0.52 | -0.28 | 0.564 | 0.245 | -1.262 | 0.299 | -0.609 | -0.237 | -0.31 | 0.107 | 0.298 | -0.265 | -0.1 | 0.835 | -2.838 | -0.87 | 0.701 | 0.351 | 0.23 | -0.3 | 0.245 | 2.605 | -0.703 | -1.87 | -0.572 | -0.369 | -0.136 | -0.063 | 0.014 | -0.005 | -0.024 | 0.007 | 0.042 | -0.037 | -0.023 | -0.024 | 0.039 | -0.001 | -0.02 | -0.003 | 0.018 | -0.014 | -0.002 | 0.012 | 0.196 | 0.071 | -0.227 | -0.037 | 0.001 | -0.007 | 0.005 | 0.038 | 0.23 | -0.002 | -0.027 | -0.184 | -0.076 | 0.044 | 0.053 | 0.054 | -0.108 | -0.007 | -0.011 | 0.005 | 0.085 | -0.016 | 0.028 | -0.039 | -0.056 | 0.056 | -0.073 | 0.071 |
Vorderingen
| 0.058 | 0.248 | 0.221 | -0.167 | 0.966 | 0.56 | 0.068 | 1.055 | 0.505 | -0.616 | -0.344 | 0.676 | -0.25 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| 0.031 | -0.006 | -0.024 | 0.002 | 0.003 | 0.032 | -0.088 | 0.023 | 0.063 | 0.004 | -0.068 | 0.01 | 0.049 | -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 | -0.016 | 0.028 | -0.039 | 0 | 0.056 | -0.073 | 0.071 |
Overige Niet-Contante Posten
| -0.25 | -0.01 | -0.007 | -0.04 | -0.03 | -0.028 | -0.026 | -0.024 | 0.017 | -0.004 | -0.28 | -0.841 | -0.714 | -0.803 | -0.358 | -0.556 | -1.003 | -0.894 | 0.072 | -0.757 | -0.706 | -0.622 | -0.476 | -0.755 | 1.456 | -0.197 | 0.422 | 0.033 | 2.4 | 0.002 | -0.013 | -0.005 | 0 | 0.016 | -0.036 | -0.062 | -0.13 | 0 | 0.393 | -0.354 | -0.123 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0.008 | 1.457 | 0 | 0 | 0 | 0.706 | 0 | 0.003 | 0 | 0 | 0.004 | 0 | 0.003 | 0.106 | 0 | 0 | 0.171 | 0 | 0 | 0.006 | 0.002 | 0 | 0 | 0 | 3.174 | 0 | 0 | 0.062 |
Kasstroom uit Operationele Activiteiten
| 0.303 | 0.867 | 0.646 | 0.426 | 1.411 | 1.329 | 0.645 | 1.439 | 2.18 | 0.31 | 1.352 | 1.619 | 1.455 | 1.392 | 1.823 | 0.906 | 1.891 | 1.822 | 1.929 | 1.598 | 1.21 | 0.989 | 1.746 | 1.664 | 0.784 | 0.984 | 0.909 | 0.546 | 2.691 | 0.668 | 0.855 | 0.418 | 0.322 | 1.323 | -2.725 | -0.12 | -0.311 | 0.985 | 1.362 | 1.108 | 2.679 | 3.663 | 2.798 | 1.064 | 1.088 | 0.09 | -0.063 | -0.111 | -0.079 | -0.114 | -0.142 | -0.106 | -0.061 | -0.098 | -0.132 | -0.135 | -0.103 | -0.113 | -0.144 | -0.116 | -0.079 | -0.081 | -0.09 | -0.053 | 0.122 | -0.02 | -0.239 | -0.05 | -0.084 | -0.088 | -0.121 | -0.055 | 0.141 | -0.06 | -0.131 | -0.273 | -0.185 | -0.072 | -0.018 | 0.006 | -0.121 | -0.057 | -0.116 | -0.053 | -0.026 | -0.195 | -0.133 | -0.182 | -0.164 | -0.044 | -0.213 | -0.005 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.006 | -0.005 | -0.014 | -1.505 | -0.009 | -0.254 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | 0 | -0.006 | -0.005 | -0.047 | -0.004 | -0.09 | -0.024 | -0.449 | 0.216 | -0.216 | -0.06 | 0.071 | -0.071 | -0.01 | -0.06 | 0.129 | -0.133 | 0 | 0 | -0.096 | 0 | -0.004 | -0.002 | -0.112 | -0.134 | 0 | -0.017 |
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 | 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 | -0.168 | 0 | 0 | 0 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0.019 | 0 | 0 | 1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.016 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -1.422 | 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
| 0.166 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.945 | 0 | 0 | 0 | 0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.352 | 0.169 | 0.064 | 0 | 0 | 0.129 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.089 | 0 | 0 | 0 | 0 | -0.58 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -1.002 | -2.237 | -5.483 | -2.033 | -2.546 | -0.505 | -2.011 | -0.008 | 0 | 0 | 0.011 | -0.001 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.447 | -2.405 | 3.299 | -0.001 | -0.59 | 0 | -2.115 | 0.015 | 0.276 | -0.148 | 0.2 | -0.2 | 0.125 | 0.097 | -0.077 | -0.118 | -1.854 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | -0.011 | -0.009 | -0.018 |
Kasstroom uit Investeringsactiviteiten
| 0.166 | 0.384 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.168 | 0 | 0 | 0 | 1.038 | 0 | -1.463 | 0 | -0.913 | 0.767 | 1.156 | 1.932 | -0.014 | 0.019 | -2.093 | 0.997 | 1.211 | -1.204 | -0.5 | -0.581 | -0.022 | 0 | 0 | 0.022 | 7.11 | -0.001 | 2.156 | -0.045 | 8.904 | -1.444 | -1.002 | -2.238 | -5.488 | -2.038 | -2.56 | -2.011 | -2.02 | -0.262 | 0.192 | -0.017 | -0.075 | -0.395 | -2.011 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.242 | -2.403 | 3.292 | -0.063 | -2.058 | 0.348 | -2.036 | 0.054 | -0.173 | 0.068 | 0.113 | 0.265 | 0.197 | 0.026 | -0.087 | -0.178 | -1.725 | -0.133 | -0.198 | 0 | -0.096 | 0 | -0.004 | -0.002 | -0.05 | -0.145 | -0.009 | -0.035 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 1.003 | 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 | 0.15 | 5.733 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 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 | -0.533 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.528 | -0.528 | -1.056 | -1.056 | -1.056 | -1.056 | -1.056 | -1.056 | -2.112 | -1.056 | -2.112 | -2.112 | -2.112 | -1.056 | -3.167 | -1.044 | -1.044 | -1.044 | 0 | -6.266 | 0 | 0 | 0 | -5.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.017 | -0.017 | 0 | 0 | 0 | 0 | -0 | 0 | 0.023 | -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 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.545 | -0.545 | -1.073 | -1.073 | -1.073 | -1.073 | -1.073 | -1.073 | -2.123 | -1.078 | -2.112 | -2.112 | -2.112 | -1.056 | -3.167 | -0.751 | -1.044 | -1.044 | 0 | -6.266 | 0 | 0.191 | 0 | -4.15 | 0 | 0 | 0 | 0 | -4.616 | 0 | 0 | 0 | -9.233 | 0 | 0.546 | 0 | -8.838 | 1.277 | -0.393 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 5.271 | 0.241 | 2.235 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.002 | -0.002 | -0.003 | -0.003 | 0.148 | 1.917 | -0.002 | 0.479 | 0 | -0.042 | 0.003 | 0.04 | 0.751 | 0.044 | -0.048 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.077 | 0.707 | -0.427 | -0.647 | 0.339 | 0.256 | -0.431 | 0.367 | -0.111 | -0.769 | -0.76 | -0.493 | 0.381 | 0.336 | -2.808 | 0.155 | -0.066 | 1.545 | 3.085 | -2.737 | 1.196 | 1.199 | -0.347 | -1.489 | 1.996 | -0.22 | 0.409 | -0.036 | -1.947 | 0.668 | 0.855 | 0.439 | -1.8 | 1.322 | -0.023 | -0.164 | -0.245 | 0.817 | -0.034 | -1.383 | -2.809 | 3.819 | 0.238 | -0.947 | -0.932 | -0.172 | 0.129 | -0.128 | -0.155 | -0.509 | -2.153 | -0.118 | -1.106 | -0.098 | -0.132 | -0.135 | -0.103 | -0.113 | -0.144 | -0.116 | -0.079 | -0.081 | -0.09 | -0.053 | 3.364 | -2.424 | 3.053 | 0.036 | 3.129 | 0.501 | 0.078 | -0.001 | -0.032 | 0.008 | -0.018 | -0.009 | 0.019 | -0.049 | -0.107 | -0.175 | -1.849 | 0.091 | 1.603 | -0.055 | 0.357 | -0.195 | -0.178 | -0.181 | -0.174 | 0.563 | -0.177 | -0.088 |
Kaspositie aan het Einde van de Periode
| 0.815 | 0.891 | 0.185 | 0.612 | 1.259 | 0.92 | 0.664 | 1.095 | 0.729 | 0.839 | 1.608 | 2.368 | 2.86 | 2.479 | 2.142 | 4.95 | 4.795 | 4.861 | 3.316 | 0.231 | 2.967 | 1.771 | 0.572 | 0.918 | 2.407 | 0.411 | 0.632 | 0.223 | 0.258 | 2.206 | 1.538 | 0.683 | 0.244 | 2.044 | 0.722 | 0.745 | 0.909 | 1.154 | 0.338 | 0.371 | 1.754 | 4.563 | 0.744 | 0.506 | 1.453 | 2.385 | 2.557 | 2.428 | 2.556 | 2.711 | 3.22 | 5.373 | 5.491 | 6.597 | 6.696 | 6.827 | 6.963 | 7.065 | 7.178 | 7.322 | 7.438 | 7.517 | 7.597 | 7.688 | 7.74 | 4.376 | 6.799 | 3.746 | 3.71 | 0.581 | 0.08 | 0.002 | 0.003 | 0.034 | 0.026 | 0.044 | 0.053 | 0.033 | 0.082 | 0.189 | 0.364 | 2.213 | 2.122 | 0.519 | 0.574 | 0.217 | 0.411 | 0.59 | 0.77 | 0.944 | 0.381 | 0.559 |