Omni Bridgeway Limited
ASX:OBL.AX
0.98 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -39.897 | -47.627 | 11.134 | -42.793 | -17.907 | -27.738 | 44.442 | -69.893 | 7.702 | -19.244 | -25.412 | -10.686 | -6.632 | -4.385 | 1.448 | 13.992 | 0 | -0.944 | 0 | 23.01 | 0.741 | 9.127 | 8.212 | 3.454 | 5.602 | 10.741 | 10.741 | 10.741 | 10.741 | 5.715 | 5.715 | 5.715 | 5.715 | 2.977 | 2.977 | 2.977 | 2.977 | 5.191 | 5.191 | 5.191 | 5.191 | 4.29 | 4.29 | 4.29 | 4.29 | 1.492 | 1.492 | 1.492 | 1.492 | -0.174 | -0.174 | -0.174 | -0.174 | -0.415 | -0.415 | -0.415 | -0.415 | 0.38 | 0.38 | 0.38 | 0.38 | 2.172 | 2.172 | 2.172 | 2.172 | -0.191 | -0.191 | -0.191 | -0.191 | -0.934 | -0.934 | -0.934 | -0.934 | -1.672 | -1.672 | -1.672 | -1.672 |
Afschrijvingen & Amortisatie
| 9.852 | 6.715 | 3.751 | 5.147 | 5.643 | 4.401 | 2.851 | 2.766 | 10.364 | 8.007 | 0.537 | 0.374 | 0.318 | 0.303 | 0.308 | 0.283 | 0 | 0.161 | 0 | 0.114 | 0.114 | 0.109 | 0.111 | 0.062 | 0.135 | 0.06 | 0.06 | 0.06 | 0.06 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.043 | 0.043 | 0.043 | 0.043 | 0.039 | 0.039 | 0.039 | 0.039 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.045 | 0.045 | 0.045 | 0.045 | 0.034 | 0.034 | 0.034 | 0.034 | 0.023 | 0.023 | 0.023 | 0.023 | 0.013 | 0.013 | 0.013 | 0.013 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 8.814 | 0 | -22.657 | 0 | 81.745 | 0 | 90.236 | 0 | -5.629 | 0 | -24.587 | 0 | 4.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.802 | 5.723 | 4.893 | 7.573 | 6.393 | 9.128 | 7.514 | 6.9 | 2.184 | 4.236 | 2.716 | 3.493 | 2.032 | 1.237 | 1.538 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -28.081 | 0 | 26.606 | 0 | -114.426 | 0 | -82.642 | 0 | -104.115 | 0 | -55.036 | 0 | -50.566 | 0 | 0 | 0 | 0 | 0 | -41.732 | 0 | 17.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22.039 | 0 | 66.913 | 0 | -96.575 | 0 | -117.864 | 0 | 1.393 | 0 | 21.094 | 0 | -6.049 | 0 | 0 | 0 | 0 | 0 | -34.202 | 0 | 43.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| 0 | 0 | -6.042 | 0 | -40.307 | 0 | -17.851 | 0 | 35.222 | 0 | -105.508 | 0 | -76.13 | 0 | -44.517 | 0 | 0 | 0 | 0 | 0 | -7.53 | 0 | -25.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.221 | -7.005 | -70.831 | -19.04 | 6.715 | -2.916 | -92.915 | 26.058 | -21.232 | 0.201 | 9.071 | -12.322 | 34.829 | -38.547 | 28.776 | -47.896 | 0 | -18.525 | 0 | -36.611 | 38.474 | -15.612 | -32.885 | -10.216 | -25.563 | -13.404 | -13.404 | -13.404 | -13.404 | -7.339 | -7.339 | -7.339 | -7.339 | -3.589 | -3.589 | -3.589 | -3.589 | 2.995 | 2.995 | 2.995 | 2.995 | 3.298 | 3.298 | 3.298 | 3.298 | 0.165 | 0.165 | 0.165 | 0.165 | -2.787 | -2.787 | -2.787 | -2.787 | -2.204 | -2.204 | -2.204 | -2.204 | 0.343 | 0.343 | 0.343 | 0.343 | -2.196 | -2.196 | -2.196 | -2.196 | -1.28 | -1.28 | -1.28 | -1.28 | 0.249 | 0.249 | 0.249 | 0.249 | 1.672 | 1.672 | 1.672 | 1.672 |
Kasstroom uit Operationele Activiteiten
| -26.528 | -61.347 | -63.448 | -66.98 | -39.492 | -35.055 | -51.324 | -46.601 | -23.894 | -27.05 | -16.878 | -19.918 | -23.028 | -40.597 | -18.797 | -32.083 | 0 | -19.191 | 0 | -13.487 | -2.403 | -6.376 | -6.979 | -6.701 | -19.826 | -2.603 | -2.603 | -2.603 | -2.603 | -1.569 | -1.569 | -1.569 | -1.569 | -0.558 | -0.558 | -0.558 | -0.558 | 8.229 | 8.229 | 8.229 | 8.229 | 7.627 | 7.627 | 7.627 | 7.627 | 1.687 | 1.687 | 1.687 | 1.687 | -2.93 | -2.93 | -2.93 | -2.93 | -2.573 | -2.573 | -2.573 | -2.573 | 0.757 | 0.757 | 0.757 | 0.757 | 0 | 0 | 0 | 0 | -1.458 | -1.458 | -1.458 | -1.458 | -0.653 | -0.653 | -0.653 | -0.653 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -61.333 | -91.899 | -78.832 | -87.409 | -69.687 | -44.456 | -62.534 | -71.329 | -51.867 | -139.501 | -79.439 | -0.323 | -0.133 | -0.103 | -0.061 | -0.918 | 0 | -0.969 | 0 | -0.078 | -0.097 | -0.074 | -0.021 | -0.018 | -0.049 | -0.163 | -0.163 | -0.163 | -0.163 | -0.031 | -0.031 | -0.031 | -0.031 | -0.019 | -0.019 | -0.019 | -0.019 | -0.085 | -0.085 | -0.085 | -0.085 | -0.12 | -0.12 | -0.12 | -0.12 | -0.016 | -0.016 | -0.016 | -0.016 | -0.018 | -0.018 | -0.018 | -0.018 | -0.034 | -0.034 | -0.034 | -0.034 | -0.038 | -0.038 | -0.038 | -0.038 | -0.046 | -0.046 | -0.046 | -0.046 | -0.076 | -0.076 | -0.076 | -0.076 | -0.012 | -0.012 | -0.012 | -0.012 | -0.178 | -0.178 | -0.178 | -0.178 |
Netto Overnames
| 79.844 | 62.022 | 153.164 | 58.447 | 21.227 | 22.39 | 34.183 | 46.357 | 2.659 | 26.566 | 94.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.991 | 0 | 10.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.555 | -1.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.096 | -11.096 | -11.096 | -12.372 | -12.372 | -12.372 | -12.372 | 7.461 | 7.461 | 7.461 | 7.461 | -0.139 | -0.139 | -0.139 | -0.139 | 0 | 0 | 0 | 0 | -0.268 | -0.268 | -0.268 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.104 | 0.104 | 0.004 | 0.004 | 0.004 | 0.004 | -9.342 | -9.342 | -9.342 | -9.342 | 0.282 | 0.282 | 0.282 | 0.282 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.999 | 159.585 | 17.775 | 103.268 | 90.376 | 187.238 | 85.26 | 95.402 | 81.812 | 89.166 | 19.27 | -20.37 | -28.426 | 9.38 | -41.963 | 65.161 | 0 | -12.349 | 0 | 46.409 | -17.835 | -0.19 | 3.182 | 4.308 | 40.683 | 9.928 | 9.928 | 9.928 | 9.928 | 0.342 | 0.342 | 0.342 | 0.342 | -0.682 | -0.682 | -0.682 | -0.682 | 8.289 | 8.289 | 8.289 | 8.289 | 8.015 | 8.015 | 8.015 | 8.015 | 1.704 | 1.704 | 1.704 | 1.704 | -2.912 | -2.912 | -2.912 | -2.912 | -2.539 | -2.539 | -2.539 | -2.539 | 0.795 | 0.795 | 0.795 | 0.795 | -0.125 | -0.125 | -0.125 | -0.125 | -1.382 | -1.382 | -1.382 | -1.382 | -0.641 | -0.641 | -0.641 | -0.641 | -1.407 | -1.407 | -1.407 | -1.407 |
Kasstroom uit Investeringsactiviteiten
| 42.51 | 129.708 | 92.107 | 74.306 | 41.916 | 165.172 | 56.909 | 70.43 | 16.724 | -25.038 | 34.198 | -20.693 | -28.559 | 9.277 | -42.024 | 64.243 | 0 | -13.318 | 0 | 46.331 | -17.932 | -0.264 | 3.161 | -6.701 | 40.634 | -2.603 | -2.603 | -2.603 | -2.603 | -1.569 | -1.569 | -1.569 | -1.569 | -0.558 | -0.558 | -0.558 | -0.558 | 8.229 | 8.229 | 8.229 | 8.229 | 7.627 | 7.627 | 7.627 | 7.627 | 1.687 | 1.687 | 1.687 | 1.687 | -2.93 | -2.93 | -2.93 | -2.93 | -2.573 | -2.573 | -2.573 | -2.573 | 0.757 | 0.757 | 0.757 | 0.757 | -0.177 | -0.177 | -0.177 | -0.177 | -1.458 | -1.458 | -1.458 | -1.458 | -0.653 | -0.653 | -0.653 | -0.653 | -1.585 | -1.585 | -1.585 | -1.585 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -60.654 | -10.071 | -39.601 | -8.477 | 0 | -1.18 | 0 | -1.306 | -2.183 | -0.771 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.103 | -3.103 | -3.103 | -3.103 | 0 | 0 | 0 | 0 | -1.015 | -1.015 | -1.015 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | -0.65 | -0.65 | -0.65 | -0.032 | -0.032 | -0.032 | -0.032 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.172 | 0.172 | 0.172 | 0.711 | 0.711 | 0.711 | 0.711 | 0.25 | 0.25 | 0.25 | 0.25 | 0.077 | 0.077 | 0.077 | 0.077 | 0.969 | 0.969 | 0.969 | 0.969 | 0.577 | 0.577 | 0.577 | 0.577 | 4.2 | 4.2 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.492 | 2.492 | 2.492 | 2.492 | 0 | 0 | 0 | 0 | 3.015 | 3.015 | 3.015 | 3.015 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -11.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -0.118 | -0.118 | -0.118 | 0 | 0 | 0 | 0 | -0.16 | -0.16 | -0.16 | -0.16 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.872 | -41.051 | 0 | 0 | 0 | -3.033 | -5.06 | -3.646 | -9.665 | 0 | -6.187 | 0 | -5.894 | -6.546 | -6.16 | -3.08 | -3.08 | -12.321 | -1.54 | -1.54 | -1.54 | -1.54 | -3.08 | -3.08 | -3.08 | -3.08 | -4.588 | -4.588 | -4.588 | -4.588 | -2.993 | -2.993 | -2.993 | -2.993 | 0 | 0 | 0 | 0 | -0.852 | -0.852 | -0.852 | -0.852 | 0 | 0 | 0 | 0 | 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
| -70.13 | -58.782 | -50.184 | -42.982 | -6.781 | -106.554 | -28.916 | -36.583 | -21.187 | -40.983 | -24.199 | 84.925 | 77.516 | 23.419 | 46.356 | 0 | 0 | 0 | 0 | 0 | 47.673 | 40.833 | -3.621 | -3.621 | 0 | -1.063 | -1.063 | -1.063 | -1.063 | 1.339 | 1.339 | 1.339 | 1.339 | 3.569 | 3.569 | 3.569 | 3.569 | 14.075 | 14.075 | 14.075 | 14.075 | 7.55 | 7.55 | 7.55 | 7.55 | 2.586 | 2.586 | 2.586 | 2.586 | -3.507 | -3.507 | -3.507 | -3.507 | -6.683 | -6.683 | -6.683 | -6.683 | 0.757 | 0.757 | 0.757 | 0.757 | -0.177 | -0.177 | -0.177 | -0.177 | -3.182 | -3.182 | -3.182 | -3.182 | -0.621 | -0.621 | -0.621 | -0.621 | -4.44 | -4.44 | -4.44 | -4.44 |
Kasstroom uit Financieringsactiviteiten
| -11.595 | -51.095 | -24.445 | -53.59 | -10.177 | -107.734 | -31.118 | -45.761 | -62.982 | 88.258 | -24.199 | 110.925 | 74.483 | 18.359 | 42.71 | -9.665 | 0 | -6.187 | 0 | -5.894 | 41.128 | 23.492 | -6.701 | -6.701 | -12.321 | -2.603 | -2.603 | -2.603 | -2.603 | -1.569 | -1.569 | -1.569 | -1.569 | -0.558 | -0.558 | -0.558 | -0.558 | 8.229 | 8.229 | 8.229 | 8.229 | 7.627 | 7.627 | 7.627 | 7.627 | 1.687 | 1.687 | 1.687 | 1.687 | -2.93 | -2.93 | -2.93 | -2.93 | -2.573 | -2.573 | -2.573 | -2.573 | 0.757 | 0.757 | 0.757 | 0.757 | -0.177 | -0.177 | -0.177 | -0.177 | -1.458 | -1.458 | -1.458 | -1.458 | -0.653 | -0.653 | -0.653 | -0.653 | -1.585 | -1.585 | -1.585 | -1.585 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -1.436 | 0.066 | 0.034 | 1.064 | 0.624 | 0.251 | -4.522 | 1.8 | 0.106 | 0.014 | 2.78 | 5.096 | 0.309 | -3.139 | 1.117 | 0 | 2.2 | 0 | 1.869 | -1.04 | 0.988 | 0.891 | 21.494 | 21.494 | 9.662 | 9.662 | 9.662 | 9.662 | 7.714 | 7.714 | 7.714 | 7.714 | -2.887 | -2.887 | -2.887 | -2.887 | -22.287 | -22.287 | -22.287 | -22.287 | -15.949 | -15.949 | -15.949 | -15.949 | -4.289 | -4.289 | -4.289 | -4.289 | 9.921 | 9.921 | 9.921 | 9.921 | 9.223 | 9.223 | 9.223 | 9.223 | -1.365 | -1.365 | -1.365 | -1.365 | 0 | 0 | 0 | 0 | 4.837 | 4.837 | 4.837 | 4.837 | 1.294 | 1.294 | 1.294 | 1.294 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -11.271 | 18.056 | 2.054 | -44.544 | -8.375 | 24.32 | -26.595 | -26.454 | -63.59 | 36.276 | -6.865 | 73.094 | 27.992 | -12.652 | -21.25 | 23.612 | 0 | -36.496 | 0 | 28.819 | 19.753 | 17.84 | -53.915 | 1.39 | 55.305 | 1.853 | 1.853 | 1.853 | 1.853 | 3.005 | 3.005 | 3.005 | 3.005 | -4.562 | -4.562 | -4.562 | -4.562 | 2.399 | 2.399 | 2.399 | 2.399 | 6.932 | 6.932 | 6.932 | 6.932 | 0.773 | 0.773 | 0.773 | 0.773 | 1.131 | 1.131 | 1.131 | 1.131 | 1.502 | 1.502 | 1.502 | 1.502 | 0.907 | 0.907 | 0.907 | 0.907 | 0.039 | 0.039 | 0.039 | 0.039 | 0.463 | 0.463 | 0.463 | 0.463 | -0.665 | -0.665 | -0.665 | -0.665 | 1.737 | 1.737 | 1.737 | 1.737 |
Kaspositie aan het Einde van de Periode
| 121.575 | 132.846 | 114.79 | 112.736 | 157.28 | 165.655 | 141.335 | 167.93 | 194.384 | 257.974 | 226.46 | 233.325 | 160.231 | 132.239 | 144.891 | 166.141 | 93.612 | 93.612 | 134.396 | 134.396 | 105.577 | 85.824 | 16.996 | 16.996 | 70.911 | 15.606 | 15.606 | 15.606 | 15.606 | 13.753 | 13.753 | 13.753 | 13.753 | 10.748 | 10.748 | 10.748 | 10.748 | 15.309 | 15.309 | 15.309 | 15.309 | 12.91 | 12.91 | 12.91 | 12.91 | 5.979 | 5.979 | 5.979 | 5.979 | 5.206 | 5.206 | 5.206 | 5.206 | 4.075 | 4.075 | 4.075 | 4.075 | 2.573 | 2.573 | 2.573 | 2.573 | 1.666 | 1.666 | 1.666 | 1.666 | 1.626 | 1.626 | 1.626 | 1.626 | 1.163 | 1.163 | 1.163 | 1.163 | 1.828 | 1.828 | 1.828 | 1.828 |