Opthea Limited
ASX:OPT.AX
0.7 (AUD) • At close November 14, 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 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 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
| -147.417 | -96.842 | -115.106 | -79.814 | -51.552 | -34.982 | -8.494 | -7.62 | -9.628 | -11.282 | -5.47 | -1.189 | -1.189 | -1.189 | -1.209 | -1.209 | -1.209 | -1.209 | -2.566 | -2.566 | -2.566 | -2.566 | -1.737 | -1.737 | -1.737 | -1.737 | -2.479 | -2.479 | -2.479 | -2.479 | -0.287 | -0.287 | -0.287 | -0.287 | 2.801 | 2.801 | 2.801 | 2.801 | -1.618 | -1.618 | -1.618 | -1.618 | 0.001 | 0.001 | 0.001 | 0.001 | 1.451 | 1.451 | 1.451 | 1.451 | -0.877 | -0.877 | -0.877 | -0.877 | -1.436 | -1.436 | -1.436 | -1.436 | 0.013 | 0.013 | 0.013 | 0.013 | 0.306 | 0.306 | 0.306 | 0.306 | 0.593 | 0.593 | 0.593 | 0.593 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.078 | 0.062 | 0.073 | 0.013 | 0 | 0 | 0.071 | 0.069 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.477 | 4.478 | 4.19 | 4.068 | 0 | 0 | 0.181 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.996 | 0 | 8.912 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.569 | 0 | 0.446 | 0 | 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 | 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 |
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 |
Overig Werkkapitaal
| 0 | 9.427 | 0 | 8.467 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.558 | 21.813 | 11.664 | 5.146 | 12.246 | 10.252 | -3.992 | 10.581 | -8.989 | 5.713 | -4.251 | -0.221 | -0.221 | -0.221 | -0.591 | -0.591 | -0.591 | -0.591 | 0.205 | 0.205 | 0.205 | 0.205 | -0.156 | -0.156 | -0.156 | -0.156 | 0.823 | 0.823 | 0.823 | 0.823 | -0.17 | -0.17 | -0.17 | -0.17 | 5.442 | 5.442 | 5.442 | 5.442 | 0.896 | 0.896 | 0.896 | 0.896 | -0.418 | -0.418 | -0.418 | -0.418 | -1.878 | -1.878 | -1.878 | -1.878 | 0.877 | 0.877 | 0.877 | 0.877 | 1.168 | 1.168 | 1.168 | 1.168 | -0.265 | -0.265 | -0.265 | -0.265 | -0.306 | -0.306 | -0.306 | -0.306 | -0.593 | -0.593 | -0.593 | -0.593 | 0 | 0 | 0 | 0 | -0.437 | -0.437 | -0.437 | -0.437 | -0.314 | -0.314 | -0.314 | -0.314 | -0.168 | -0.168 | -0.168 | -0.168 | -0.117 | -0.117 | -0.117 | -0.117 | -0.088 | -0.088 | -0.088 | -0.088 | -0.067 | -0.067 | -0.067 | -0.067 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -106.304 | -75.091 | -103.442 | -61.674 | -39.306 | -24.73 | -12.156 | 3.91 | -18.617 | -5.568 | -9.721 | -1.403 | -1.403 | -1.403 | -1.793 | -1.793 | -1.793 | -1.793 | -2.354 | -2.354 | -2.354 | -2.354 | -1.886 | -1.886 | -1.886 | -1.886 | -1.647 | -1.647 | -1.647 | -1.647 | -0.45 | -0.45 | -0.45 | -0.45 | 8.243 | 8.243 | 8.243 | 8.243 | -0.722 | -0.722 | -0.722 | -0.722 | -0.409 | -0.409 | -0.409 | -0.409 | -0.427 | -0.427 | -0.427 | -0.427 | 0 | 0 | 0 | 0 | -0.26 | -0.26 | -0.26 | -0.26 | -0.251 | -0.251 | -0.251 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.435 | -0.435 | -0.435 | -0.435 | -0.304 | -0.304 | -0.304 | -0.304 | -0.168 | -0.168 | -0.168 | -0.168 | -0.117 | -0.117 | -0.117 | -0.117 | -0.088 | -0.088 | -0.088 | -0.088 | -0.067 | -0.067 | -0.067 | -0.067 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.007 | -0.022 | -0.01 | -0.022 | -0.002 | -0.003 | 0 | -0.004 | -0.018 | 0 | -0.008 | -0.001 | -0.001 | -0.001 | -0.01 | -0.01 | -0.01 | -0.01 | -0.019 | -0.019 | -0.019 | -0.019 | -0.006 | -0.006 | -0.006 | -0.006 | -0.004 | -0.004 | -0.004 | -0.004 | -0.008 | -0.008 | -0.008 | -0.008 | -0.017 | -0.017 | -0.017 | -0.017 | -0.004 | -0.004 | -0.004 | -0.004 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.013 | -0.013 | -0.013 | -0.013 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -0.003 | -0.003 | -0.003 | -0.018 | -0.018 | -0.018 | -0.018 | -0.011 | -0.011 | -0.011 | -0.011 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | -0.093 | -0.093 | -0.093 | -0.078 | -0.078 | -0.078 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | -0.538 | -0.538 | -0.538 | -0.538 | -0.251 | -0.251 | -0.251 | -0.251 | -0.32 | -0.32 | -0.32 | -0.32 | -0.634 | -0.634 | -0.634 | -0.634 | -1.127 | -1.127 | -1.127 | -1.127 | -3.143 | -3.143 | -3.143 | -3.143 | -1.921 | -1.921 | -1.921 | -1.921 | 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 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 0.483 | 0 | 0.339 | 0 | 0.152 | 0.152 | 0.152 | 0.012 | 0.012 | 0.012 | 0.012 | 0.004 | 0.004 | 0.004 | 0.004 | 0.157 | 0.157 | 0.157 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.696 | 7.696 | 7.696 | 7.696 | 1.559 | 1.559 | 1.559 | 1.559 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0.201 | 0.201 | 0.201 | 0.201 | 0.518 | 0.518 | 0.518 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.138 | 0.138 | 0.138 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.483 | 0 | 0 | 0 | -1.461 | -1.461 | -1.461 | -1.718 | -1.718 | -1.718 | -1.718 | -2.338 | -2.338 | -2.338 | -2.338 | -2.037 | -2.037 | -2.037 | -2.037 | -1.632 | -1.632 | -1.632 | -1.632 | -0.431 | -0.431 | -0.431 | -0.431 | 8.259 | 8.259 | 8.259 | 8.259 | -0.18 | -0.18 | -0.18 | -0.18 | -7.851 | -7.851 | -7.851 | -7.851 | -1.664 | -1.664 | -1.664 | -1.664 | 0.314 | 0.314 | 0.314 | 0.314 | 0.702 | 0.702 | 0.702 | 0.702 | 2.703 | 2.703 | 2.703 | 2.703 | 1.122 | 1.122 | 1.122 | 1.122 | 0.652 | 0.652 | 0.652 | 0.652 | -0.403 | -0.403 | -0.403 | -0.403 | -0.407 | -0.407 | -0.407 | -0.407 | -0.301 | -0.301 | -0.301 | -0.301 | -0.167 | -0.167 | -0.167 | -0.167 | -0.252 | -0.252 | -0.252 | -0.252 | -0.088 | -0.088 | -0.088 | -0.088 | -0.067 | -0.067 | -0.067 | -0.067 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.007 | -0.022 | -0.01 | -0.022 | -0.002 | 0.937 | 0.004 | 0.479 | -0.018 | 0.339 | -0.008 | -1.403 | -1.403 | -1.403 | -1.793 | -1.793 | -1.793 | -1.793 | -2.354 | -2.354 | -2.354 | -2.354 | -1.886 | -1.886 | -1.886 | -1.886 | -1.647 | -1.647 | -1.647 | -1.647 | -0.45 | -0.45 | -0.45 | -0.45 | 8.243 | 8.243 | 8.243 | 8.243 | -0.722 | -0.722 | -0.722 | -0.722 | -0.409 | -0.409 | -0.409 | -0.409 | -0.427 | -0.427 | -0.427 | -0.427 | -0.326 | -0.326 | -0.326 | -0.326 | -0.26 | -0.26 | -0.26 | -0.26 | -0.251 | -0.251 | -0.251 | -0.251 | -0.287 | -0.287 | -0.287 | -0.287 | 0.649 | 0.649 | 0.649 | 0.649 | -0.421 | -0.421 | -0.421 | -0.421 | -0.435 | -0.435 | -0.435 | -0.435 | -0.304 | -0.304 | -0.304 | -0.304 | -0.168 | -0.168 | -0.168 | -0.168 | -0.117 | -0.117 | -0.117 | -0.117 | -0.088 | -0.088 | -0.088 | -0.088 | -0.067 | -0.067 | -0.067 | -0.067 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 124.636 | 0 | 124.06 | 0 | -0.063 | 0 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 212.173 | -1.946 | 249.678 | 0 | 0.352 | 164.892 | -0.062 | 49.142 | 0 | 12.63 | 0.265 | 0 | 0 | 0 | 0.255 | 0.255 | 0.255 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0.173 | 0.173 | 0.173 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.029 | 0.029 | 0.029 | 0.029 | 5.964 | 5.964 | 5.964 | 5.964 | 4.022 | 4.022 | 4.022 | 4.022 | 0.114 | 0.114 | 0.114 | 0.114 | 0.257 | 0.257 | 0.257 | 0.257 | 0.465 | 0.465 | 0.465 | 0.465 | 0.758 | 0.758 | 0.758 | 0.758 | 0.188 | 0.188 | 0.188 | 0.188 | 0.125 | 0.125 | 0.125 | 0.125 | 0.185 | 0.185 | 0.185 | 0.185 | 0.143 | 0.143 | 0.143 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 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 | -0.017 | -0.017 | -0.017 | -0.017 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -3.791 | -3.791 | -3.791 | -3.791 | -0.122 | -0.122 | -0.122 | -0.122 | -0.39 | -0.39 | -0.39 | -0.39 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -2.696 | -2.696 | -2.696 | -2.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -124.715 | 2.081 | 125.555 | -0.058 | 0.352 | -13.187 | -0.03 | 49.142 | 0 | 12.63 | 0.265 | -1.403 | -1.403 | -1.403 | -2.049 | -1.793 | -2.049 | -1.793 | -2.354 | -2.354 | -2.354 | -2.354 | -1.886 | -1.886 | -1.886 | -1.886 | -1.647 | -1.647 | -1.647 | -1.647 | -0.422 | -0.439 | -0.422 | -0.439 | 8.073 | 8.244 | 8.073 | 8.244 | 0.532 | -0.721 | 0.532 | -0.721 | 6.073 | 2.287 | 6.073 | 2.287 | -0.305 | -0.427 | -0.305 | -0.427 | 0.039 | -0.326 | 0.039 | -0.326 | -0.289 | -0.26 | -0.289 | -0.26 | -6.215 | -0.251 | -6.215 | -0.251 | -4.309 | -0.287 | -4.309 | -0.287 | 0.535 | 0.649 | 0.535 | 0.649 | -0.677 | -0.421 | -0.677 | -0.421 | -0.9 | -0.435 | -0.9 | -0.435 | -1.062 | -0.304 | -1.062 | -0.304 | -0.356 | -0.168 | -0.356 | -0.168 | -0.242 | -0.117 | -0.242 | -0.117 | -0.273 | -0.088 | -0.273 | -0.088 | -0.209 | -0.067 | -0.209 | -0.067 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 212.094 | -1.988 | 249.615 | -0.058 | 0.289 | 164.833 | -1.033 | 49.076 | 0 | 12.63 | 0.265 | -1.403 | -1.403 | -1.403 | -1.793 | -1.793 | -1.793 | -1.793 | -2.354 | -2.354 | -2.354 | -2.354 | -1.886 | -1.886 | -1.886 | -1.886 | -1.647 | -1.647 | -1.647 | -1.647 | -0.45 | -0.45 | -0.45 | -0.45 | 8.243 | 8.243 | 8.243 | 8.243 | -0.722 | -0.722 | -0.722 | -0.722 | -0.409 | -0.409 | -0.409 | -0.409 | -0.427 | -0.427 | -0.427 | -0.427 | -0.326 | -0.326 | -0.326 | -0.326 | -0.26 | -0.26 | -0.26 | -0.26 | -0.251 | -0.251 | -0.251 | -0.251 | -0.287 | -0.287 | -0.287 | -0.287 | 0.649 | 0.649 | 0.649 | 0.649 | -0.421 | -0.421 | -0.421 | -0.421 | -0.435 | -0.435 | -0.435 | -0.435 | -0.304 | -0.304 | -0.304 | -0.304 | -0.168 | -0.168 | -0.168 | -0.168 | -0.117 | -0.117 | -0.117 | -0.117 | -0.088 | -0.088 | -0.088 | -0.088 | -0.067 | -0.067 | -0.067 | -0.067 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -9.583 | 2.031 | -58.519 | -1.458 | 0 | 0 | -0.5 | 0.088 | 0 | 0 | 0 | 2.851 | 2.851 | 2.851 | 3.964 | 3.964 | 3.964 | 3.964 | 4.624 | 4.624 | 4.624 | 4.624 | 3.912 | 3.912 | 3.912 | 3.912 | 3.097 | 3.097 | 3.097 | 3.097 | 0.854 | 0.854 | 0.854 | 0.854 | -16.332 | -16.332 | -16.332 | -16.332 | -0.352 | -0.352 | -0.352 | -0.352 | 3.039 | 3.039 | 3.039 | 3.039 | 1.969 | 1.969 | 1.969 | 1.969 | 0 | 0 | 0 | 0 | -0.571 | -0.571 | -0.571 | -0.571 | 3.542 | 3.542 | 3.542 | 3.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.307 | 1.307 | 1.307 | 1.307 | 1.385 | 1.385 | 1.385 | 1.385 | 0.497 | 0.497 | 0.497 | 0.497 | 0.403 | 0.403 | 0.403 | 0.403 | 0.31 | 0.31 | 0.31 | 0.31 | 0.276 | 0.276 | 0.276 | 0.276 | 0.099 | 0.099 | 0.099 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 96.201 | -75.07 | 87.644 | -63.212 | -81.132 | 140.525 | -13.067 | 53.553 | -18.605 | 7.63 | -9.464 | -1.359 | -1.359 | -1.359 | -1.416 | -1.416 | -1.416 | -1.416 | -2.438 | -2.438 | -2.438 | -2.438 | -1.745 | -1.745 | -1.745 | -1.745 | -1.845 | -1.845 | -1.845 | -1.845 | -0.494 | -0.494 | -0.494 | -0.494 | 8.396 | 8.396 | 8.396 | 8.396 | -2.518 | -2.518 | -2.518 | -2.518 | 1.812 | 1.812 | 1.812 | 1.812 | 0.688 | 0.688 | 0.688 | 0.688 | -1.331 | -1.331 | -1.331 | -1.331 | -1.352 | -1.352 | -1.352 | -1.352 | 2.788 | 2.788 | 2.788 | 2.788 | 2.308 | 2.308 | 2.308 | 2.308 | 0.761 | 0.761 | 0.761 | 0.761 | -0.192 | -0.192 | -0.192 | -0.192 | 0.001 | 0.001 | 0.001 | 0.001 | 0.474 | 0.474 | 0.474 | 0.474 | -0.007 | -0.007 | -0.007 | -0.007 | 0.051 | 0.051 | 0.051 | 0.051 | 0.047 | 0.047 | 0.047 | 0.047 | 0.076 | 0.076 | 0.076 | 0.076 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 230.188 | 133.987 | 209.058 | 58.279 | 121.413 | 202.545 | 62.02 | 75.088 | 21.535 | 40.14 | 32.51 | 2.751 | 2.751 | 2.751 | 4.11 | 4.11 | 4.11 | 4.11 | 5.526 | 5.526 | 5.526 | 5.526 | 7.964 | 7.964 | 7.964 | 7.964 | 9.709 | 9.709 | 9.709 | 9.709 | 11.554 | 11.554 | 11.554 | 11.554 | 12.048 | 12.048 | 12.048 | 12.048 | 3.652 | 3.652 | 3.652 | 3.652 | 6.17 | 6.17 | 6.17 | 6.17 | 4.358 | 4.358 | 4.358 | 4.358 | 3.67 | 3.67 | 3.67 | 3.67 | 5.001 | 5.001 | 5.001 | 5.001 | 6.353 | 6.353 | 6.353 | 6.353 | 3.565 | 3.565 | 3.565 | 3.565 | 1.257 | 1.257 | 1.257 | 1.257 | 0.496 | 0.496 | 0.496 | 0.496 | 0.689 | 0.689 | 0.689 | 0.689 | 0.687 | 0.687 | 0.687 | 0.687 | 0.214 | 0.214 | 0.214 | 0.214 | 0.221 | 0.221 | 0.221 | 0.221 | 0.17 | 0.17 | 0.17 | 0.17 | 0.123 | 0.123 | 0.123 | 0.123 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |