Optiscan Imaging Limited
ASX:OIL.AX
0.16 (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 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.604 | -3.457 | -1.984 | -2.367 | -2.306 | -1.927 | -1.375 | -0.752 | -0.562 | -1.203 | -1.164 | -1.18 | -1.03 | -1.005 | -0.778 | -2.165 | -0.589 | -0.748 | -0.545 | -0.85 | -0.197 | -1.221 | -0.78 | -0.161 | 0.136 | -0.626 | -0.626 | -0.626 | -0.626 | 0.004 | 0.004 | 0.004 | 0.004 | -0.413 | -0.413 | -0.413 | -0.413 | -1.603 | -1.603 | -1.603 | -1.603 | -1.246 | -1.246 | -1.246 | -1.246 | -0.535 | -0.535 | -0.535 | -0.535 | -0.984 | -0.984 | -0.984 | -0.984 | -1.458 | -1.458 | -1.458 | -1.458 | 0 | 0 | 0 | 0 | -0.857 | -0.857 | -0.857 | -0.857 | -0.626 | -0.626 | -0.626 | -0.626 | -1.172 | -1.172 | -1.172 | -1.172 | -0.668 | -0.668 | -0.668 | -0.668 | -0.336 | -0.336 | -0.336 | -0.336 | -0.393 | -0.393 | -0.393 | -0.393 |
Afschrijvingen & Amortisatie
| 0.288 | 0.28 | 0.26 | 0.119 | 0.12 | 0.121 | 0.12 | 0.119 | 0.104 | 0.134 | 0.058 | 0.064 | 0.053 | 0.036 | 0.029 | 0.012 | 0.005 | 0.005 | 0.007 | 0.005 | 0.008 | 0.008 | 0.012 | 0 | 0.018 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0.091 | 0.091 | 0.091 | 0.091 | 0.108 | 0.108 | 0.108 | 0.108 | 0.101 | 0.101 | 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.212 | 0.212 | 0.212 | 0.212 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.887 | 0 | -0.138 | 0 | 0.136 | 0 | -0.047 | 0 | -0.923 | 0 | 0.405 | 0 | 0.851 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.139 | 0.099 | 0.135 | 0.176 | 0.201 | 0.117 | 0.057 | 0.099 | 0.195 | 0.369 | 0.192 | -0.07 | 0.06 | 0.121 | 0.738 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.109 | 0 | -0.179 | 0 | -0.485 | 0 | -0.267 | 0 | 0.497 | 0 | -0.288 | 0 | -0.965 | 0 | -0.372 | 0.22 | -0.595 | 0.599 | -0.649 | 0.913 | 0.209 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.437 | 0 | -0.169 | 0 | -0.486 | 0 | -0.261 | 0 | 0.823 | 0 | 0.039 | 0 | -0.505 | 0 | -0.325 | 0.237 | -0.623 | 0.587 | -0.641 | 0.924 | 0.303 | 0 | -1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.168 | 0 | -0.108 | 0 | -0.007 | 0 | 0.001 | 0 | -0.27 | 0 | -0.374 | 0 | -0.467 | 0 | 0 | 0 | -0.017 | 0.008 | -0.002 | 0 | -0.143 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | 0 | -0.16 | 0 | 0.099 | 0 | 0.008 | 0 | -0.007 | 0 | -0.057 | 0 | 0.048 | 0 | 0.007 | 0 | -0.047 | -0.017 | 0.044 | 0.003 | -0.006 | -0.01 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.795 | 0.088 | 0.283 | 1.295 | -0.08 | 0.72 | -0.437 | 0.676 | 0.307 | 0.299 | 0.322 | 0.403 | 0.701 | -0.781 | -0.839 | 0.433 | 0.658 | 0.22 | 0.086 | -0.165 | 0.461 | -0.007 | 0.172 | -0.137 | -0.961 | 0.421 | 0.421 | 0.421 | 0.421 | -0.121 | -0.121 | -0.121 | -0.121 | 0.014 | 0.014 | 0.014 | 0.014 | 0.698 | 0.698 | 0.698 | 0.698 | 0.122 | 0.122 | 0.122 | 0.122 | 0.064 | 0.064 | 0.064 | 0.064 | -0.219 | -0.219 | -0.219 | -0.219 | 0.289 | 0.289 | 0.289 | 0.289 | -1.451 | -1.451 | -1.451 | -1.451 | 0.644 | 0.644 | 0.644 | 0.644 | 0.769 | 0.769 | 0.769 | 0.769 | -0.015 | -0.015 | -0.015 | -0.015 | 0.668 | 0.668 | 0.668 | 0.668 | 0.336 | 0.336 | 0.336 | 0.336 | 0.393 | 0.393 | 0.393 | 0.393 |
Kasstroom uit Operationele Activiteiten
| -2.096 | -3.648 | -1.961 | -1.192 | -2.505 | -1.328 | -1.932 | -0.195 | -0.359 | -1.038 | -0.9 | -0.521 | -0.634 | -1.69 | -2.432 | -0.981 | -0.206 | -0.304 | -1.048 | -0.411 | -0.377 | -0.306 | -0.387 | -0.298 | -0.806 | -0.198 | -0.198 | -0.198 | -0.198 | -0.117 | -0.117 | -0.117 | -0.117 | -0.307 | -0.307 | -0.307 | -0.307 | -0.797 | -0.797 | -0.797 | -0.797 | -1.024 | -1.024 | -1.024 | -1.024 | -0.471 | -0.471 | -0.471 | -0.471 | -1.203 | -1.203 | -1.203 | -1.203 | -1 | -1 | -1 | -1 | -1.282 | -1.282 | -1.282 | -1.282 | 0 | 0 | 0 | 0 | 0.312 | 0.312 | 0.312 | 0.312 | -1.018 | -1.018 | -1.018 | -1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.054 | -0.033 | -0.005 | -0.122 | -0.12 | -0.004 | -0.024 | -0.006 | -0.02 | 0 | 0 | -0.005 | -0.219 | -0.071 | -0.085 | -0.096 | -0.002 | -0.001 | -0.013 | -0.002 | 0 | 0 | -0.01 | -0.008 | -0.021 | -0.007 | -0.007 | -0.007 | -0.007 | -0.005 | -0.005 | -0.005 | -0.005 | -0.001 | -0.001 | -0.001 | -0.001 | -0.03 | -0.03 | -0.03 | -0.03 | -0.139 | -0.139 | -0.139 | -0.139 | -0.141 | -0.141 | -0.141 | -0.141 | -0.069 | -0.069 | -0.069 | -0.069 | -0.078 | -0.078 | -0.078 | -0.078 | -0.091 | -0.091 | -0.091 | -0.091 | -0.054 | -0.054 | -0.054 | -0.054 | -0.196 | -0.196 | -0.196 | -0.196 | -0.18 | -0.18 | -0.18 | -0.18 | -0.098 | -0.098 | -0.098 | -0.098 | -0.08 | -0.08 | -0.08 | -0.08 | -0.027 | -0.027 | -0.027 | -0.027 |
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 |
Aankoop van Beleggingen
| -0.146 | -5 | 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 | -0.017 | -0.017 | -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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | -0.307 | -0.017 | -0.174 | -0.174 | -0.174 | -0.174 | -0.112 | -0.112 | -0.112 | -0.112 | -0.306 | -0.306 | -0.306 | -0.306 | -0.767 | -0.767 | -0.767 | -0.767 | -0.885 | -0.885 | -0.885 | -0.885 | -0.33 | -0.33 | -0.33 | -0.33 | -1.134 | -1.134 | -1.134 | -1.134 | -0.922 | -0.922 | -0.922 | -0.922 | -1.191 | -1.191 | -1.191 | -1.191 | -0.029 | -0.029 | -0.029 | -0.029 | 0.508 | 0.508 | 0.508 | 0.508 | -0.838 | -0.838 | -0.838 | -0.838 | -0.527 | -0.527 | -0.527 | -0.527 | -0.098 | -0.098 | -0.098 | -0.098 | -0.155 | -0.155 | -0.155 | -0.155 |
Kasstroom uit Investeringsactiviteiten
| -0.2 | -5.033 | -0.005 | -0.122 | -0.12 | -0.004 | -0.024 | -0.006 | -0.02 | 0 | 0.01 | -0.005 | -0.282 | -0.071 | -0.085 | -0.096 | -0.002 | -0.001 | -0.013 | -0.002 | -0.075 | 0.43 | 0.057 | -0.298 | -0.021 | -0.198 | -0.198 | -0.198 | -0.198 | -0.117 | -0.117 | -0.117 | -0.117 | -0.307 | -0.307 | -0.307 | -0.307 | -0.797 | -0.797 | -0.797 | -0.797 | -1.024 | -1.024 | -1.024 | -1.024 | -0.471 | -0.471 | -0.471 | -0.471 | -1.203 | -1.203 | -1.203 | -1.203 | -1 | -1 | -1 | -1 | -1.282 | -1.282 | -1.282 | -1.282 | -0.083 | -0.083 | -0.083 | -0.083 | 0.312 | 0.312 | 0.312 | 0.312 | -1.018 | -1.018 | -1.018 | -1.018 | -0.625 | -0.625 | -0.625 | -0.625 | -0.178 | -0.178 | -0.178 | -0.178 | -0.182 | -0.182 | -0.182 | -0.182 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.143 | -0.061 | -0.12 | -0.068 | 0 | -0.093 | 0 | -0.376 | -0.36 | -0.096 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.08 | -0.08 | -0.08 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Uitgifte van Gewone Aandelen
| 0 | 16.618 | 0.007 | 0.035 | 0.024 | 0.221 | 1.183 | 9.439 | 0 | -0.004 | 1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0.251 | 0.251 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.29 | 0.29 | 0.29 | 0.29 | 0.113 | 0.113 | 0.113 | 0.113 | 0.666 | 0.666 | 0.666 | 0.666 | 0.425 | 0.425 | 0.425 | 0.425 | 0.001 | 0.001 | 0.001 | 0.001 | 1.644 | 1.644 | 1.644 | 1.644 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 2.256 | 2.256 | 2.256 | 2.256 | 0.097 | 0.097 | 0.097 | 0.097 | 3.484 | 3.484 | 3.484 | 3.484 | 0.125 | 0.125 | 0.125 | 0.125 | 0.766 | 0.766 | 0.766 | 0.766 |
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 | -0.014 | -0.014 | -0.014 | -0.014 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | -0.066 | -0.066 | -0.066 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.026 | -0.026 | -0.026 | 0 | 0 | 0 | 0 | -0.167 | -0.167 | -0.167 | -0.167 | 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 | 16.558 | -0.224 | -0.033 | -0.083 | 0.221 | 1.112 | 9.045 | 0.318 | -0.031 | 1.605 | 0 | 0.204 | 3.334 | 0.726 | 2.614 | 0.246 | 0.952 | 0.42 | 1.248 | 0.112 | 0.216 | -0.549 | -0.549 | 1.004 | -0.298 | -0.298 | -0.298 | -0.298 | -0.117 | -0.117 | -0.117 | -0.117 | -0.583 | -0.583 | -0.583 | -0.583 | -0.909 | -0.909 | -0.909 | -0.909 | -1.688 | -1.688 | -1.688 | -1.688 | -0.878 | -0.878 | -0.878 | -0.878 | -1.204 | -1.204 | -1.204 | -1.204 | -2.578 | -2.578 | -2.578 | -2.578 | -1.302 | -1.302 | -1.302 | -1.302 | -0.083 | -0.083 | -0.083 | -0.083 | -1.918 | -1.918 | -1.918 | -1.918 | -1.035 | -1.035 | -1.035 | -1.035 | -3.923 | -3.923 | -3.923 | -3.923 | -0.303 | -0.303 | -0.303 | -0.303 | -0.947 | -0.947 | -0.947 | -0.947 |
Kasstroom uit Financieringsactiviteiten
| -0.256 | 16.464 | -0.224 | -0.151 | -0.083 | 0.127 | 1.094 | 8.98 | 0.291 | -0.1 | 1.605 | 0 | 0.204 | 3.334 | 0.726 | 2.614 | 0.246 | 0.952 | 0.42 | 1.248 | 0.112 | 0.216 | -0.298 | -0.298 | 1.004 | -0.198 | -0.198 | -0.198 | -0.198 | -0.117 | -0.117 | -0.117 | -0.117 | -0.307 | -0.307 | -0.307 | -0.307 | -0.797 | -0.797 | -0.797 | -0.797 | -1.024 | -1.024 | -1.024 | -1.024 | -0.471 | -0.471 | -0.471 | -0.471 | -1.203 | -1.203 | -1.203 | -1.203 | -1 | -1 | -1 | -1 | -1.282 | -1.282 | -1.282 | -1.282 | -0.083 | -0.083 | -0.083 | -0.083 | 0.312 | 0.312 | 0.312 | 0.312 | -1.018 | -1.018 | -1.018 | -1.018 | -0.625 | -0.625 | -0.625 | -0.625 | -0.178 | -0.178 | -0.178 | -0.178 | -0.182 | -0.182 | -0.182 | -0.182 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.007 | -0.875 | 4.529 | -4.529 | 8.442 | -8.442 | 0.526 | -0.526 | 0 | -1.752 | 0 | -1.562 | 0.701 | -0.701 | 0.955 | 0 | -0 | -0 | -0 | 0.004 | -0.004 | 0.006 | 0.858 | -0.002 | 0.47 | 0.47 | 0.47 | 0.47 | 0.232 | 0.232 | 0.232 | 0.232 | 0.897 | 0.897 | 0.897 | 0.897 | 1.807 | 1.807 | 1.807 | 1.807 | 2.585 | 2.585 | 2.585 | 2.585 | 2.871 | 2.871 | 2.871 | 2.871 | 2.342 | 2.342 | 2.342 | 2.342 | 3.504 | 3.504 | 3.504 | 3.504 | 2.494 | 2.494 | 2.494 | 2.494 | 0 | 0 | 0 | 0 | 1.323 | 1.323 | 1.323 | 1.323 | 1.874 | 1.874 | 1.874 | 1.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -2.55 | 7.776 | -2.189 | -1.465 | -2.708 | -1.205 | -0.863 | 8.779 | -0.089 | -1.138 | 0.715 | -0.525 | -2.274 | 2.274 | -2.491 | 2.491 | 0.039 | 0.647 | -0.641 | 0.835 | -0.336 | 0.336 | -0.646 | -0.037 | 0.608 | -0.125 | -0.125 | -0.125 | -0.125 | -0.119 | -0.119 | -0.119 | -0.119 | -0.024 | -0.024 | -0.024 | -0.024 | -0.585 | -0.585 | -0.585 | -0.585 | -0.487 | -0.487 | -0.487 | -0.487 | 1.459 | 1.459 | 1.459 | 1.459 | -1.266 | -1.266 | -1.266 | -1.266 | 0.503 | 0.503 | 0.503 | 0.503 | -1.354 | -1.354 | -1.354 | -1.354 | -0.216 | -0.216 | -0.216 | -0.216 | 2.258 | 2.258 | 2.258 | 2.258 | -1.181 | -1.181 | -1.181 | -1.181 | 2.574 | 2.574 | 2.574 | 2.574 | -0.133 | -0.133 | -0.133 | -0.133 | 0.475 | 0.475 | 0.475 | 0.475 |
Kaspositie aan het Einde van de Periode
| 6.101 | 8.651 | 0.875 | 3.065 | 4.529 | 7.237 | 8.442 | 9.305 | 0.526 | 0.615 | 1.752 | 1.037 | 0 | 2.274 | 0 | 2.491 | 0.955 | 0.916 | 0.269 | 0.91 | 0 | 0.336 | 0.107 | 0.107 | 0.753 | 0.145 | 0.145 | 0.145 | 0.145 | 0.27 | 0.27 | 0.27 | 0.27 | 0.389 | 0.389 | 0.389 | 0.389 | 0.413 | 0.413 | 0.413 | 0.413 | 0.998 | 0.998 | 0.998 | 0.998 | 1.484 | 1.484 | 1.484 | 1.484 | 1.663 | 1.663 | 1.663 | 1.663 | 2.929 | 2.929 | 2.929 | 2.929 | 2.426 | 2.426 | 2.426 | 2.426 | 3.78 | 3.78 | 3.78 | 3.78 | 3.996 | 3.996 | 3.996 | 3.996 | 1.737 | 1.737 | 1.737 | 1.737 | 2.918 | 2.918 | 2.918 | 2.918 | 0.345 | 0.345 | 0.345 | 0.345 | 0.478 | 0.478 | 0.478 | 0.478 |