
OneSoft Solutions Inc.
OTC:OSSIF
0.50715 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 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
| -0.615 | -0.729 | -0.275 | 0.119 | -0.558 | -0.652 | -0.624 | -0.3 | -0.984 | -1.064 | -1.058 | -0.705 | -1.131 | -0.994 | -0.939 | -0.999 | -1.345 | 0.027 | -1.125 | -0.659 | -0.854 | -0.967 | -0.738 | -0.729 | -0.767 | -0.964 | -0.629 | -0.786 | -0.501 | -0.655 | -0.223 | -0.36 | -0.404 | -0.321 | -0.719 | -0.581 | -0.62 | -0.548 | -0.335 | -1.009 | -0.21 | -1.158 | -0.384 | -0.189 | -0.317 | 0.576 | -0.191 | -0.166 | -0.18 | 0.048 | -0.104 | 0.057 | -0.177 | 0.41 | -0.342 | 0.002 | 0.012 | -0.154 | 0.154 | 0.413 | -0.115 | -0.175 | -0.386 | -0.08 | -0.551 | -0.643 | -0.323 | 1.025 | -0.295 | 0.042 | -0.496 | 0.284 | -0.05 | -0.002 | 0.153 | -0.27 | 0.23 | -0.084 | -0.136 | -0.021 | -0.113 | -0.06 | -0.381 | 0.133 | -0.277 | -0.586 | -0.212 | -0.079 | -0.045 | -0.573 | -0.014 | -0.031 | -0.003 | 0.035 | -0.029 | -0.017 | 0.03 | -0.01 | -0.01 | -0.004 | -0.006 | -0.006 | -0.006 | -0.004 |
Afschrijvingen & Amortisatie
| 0.097 | 0.096 | 0.114 | 0.115 | 0.117 | 0.127 | 0.193 | 0.091 | 0.088 | 0.089 | 0.118 | 0.118 | 0.112 | 0.108 | 0.106 | 0.103 | 0.103 | 0.104 | 0.109 | 0.1 | 0.1 | 0.099 | 0.067 | 0.066 | 0.066 | -0.08 | 0.204 | 0.152 | 0.11 | 0.083 | 0.062 | 0.061 | 0.053 | 0.093 | 0.049 | 0.002 | 0.002 | 0.002 | 0.001 | -0.052 | 0.053 | 0.08 | 0.078 | 0.067 | 0.053 | 0.05 | 0.056 | 0.076 | 0.068 | 0.063 | 0.083 | 0.08 | 0.081 | 0.07 | 0.077 | 0.077 | 0.08 | 0.173 | 0.104 | 0.112 | 0.17 | 0.17 | 0.169 | 0.169 | 0.166 | 0.178 | 0.164 | 0.17 | 0.159 | 0.143 | 0.14 | 0.137 | 0.135 | 0.132 | 0.132 | 0.127 | 0.126 | 0.307 | 0.043 | 0.041 | 0.038 | 0.05 | 0.08 | 0 | 0.052 | 0.07 | 0.028 | 0.022 | 0.022 | 0.05 | 0.131 | -0.037 | 0.046 | 0.005 | 0.004 | 0.005 | -0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.546 | 0.005 | -0.008 | -0.001 | 0 | 0 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | 0 | 0 | 0.028 | 0.244 | 0 | 0 | -0.207 | -0.023 | 0 | -0.103 | 0 | 0 | 0.725 | -0.016 | 0.46 | -0.016 | -0.019 | -0.023 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | -0.109 | 0 | -0.012 | -0.037 | -0.033 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.037 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.558 | 0.44 | 0.372 | 0.108 | 0.27 | 0.179 | 0.101 | 0.132 | 0.207 | 0.179 | 0.219 | 0.224 | 0.385 | 0.132 | 0.098 | 0.104 | 0.222 | 0.165 | 0.102 | 0.125 | 0.284 | 0.152 | 0.057 | 0.163 | 0.131 | 0.102 | 0.089 | 0.153 | 0.102 | 0.209 | 0.096 | 0.045 | 0.016 | 0.036 | 0.023 | 0.035 | 0.027 | 0.112 | -0.163 | 0.045 | 0.016 | 0.017 | 0.016 | 0.019 | 0.023 | 0.027 | 0.034 | 0.035 | 0.046 | 0.026 | 0.029 | 0.038 | 0.04 | 0.031 | 0.046 | 0.032 | 0.042 | 0.051 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.2 | 3.49 | 0.402 | -1.106 | 0.088 | 1.13 | 0.083 | -0.743 | 1.953 | -0.31 | -0.176 | -0.639 | 0.426 | 1.044 | -0.364 | -0.351 | 0.706 | -1.303 | 0.08 | -0.412 | 1.691 | 1.351 | 0.033 | -0.023 | -0.035 | 2.156 | 0.069 | 0.001 | 0.061 | -0.086 | -0.007 | 0.023 | 0.234 | -0.031 | -0.011 | -0.018 | 0.055 | 0.075 | -0.35 | -0.022 | 0.292 | 0.352 | 0.015 | -0.097 | 0.126 | 0.228 | -0.253 | -0.375 | 0.622 | 0.165 | -0.46 | 0.202 | -0.006 | 0.665 | -0.263 | 0.367 | -0.211 | 0.436 | -0.463 | 0.079 | 0.14 | 0.773 | -0.032 | -0.191 | -0.077 | 0.603 | 0.896 | -1.418 | -0.361 | 1.024 | 0.013 | -0.071 | 0.362 | -0.221 | 0.344 | -0.082 | -0.069 | -0.118 | 0.171 | -0.261 | 0.045 | 0.301 | 0.15 | -0.138 | 0.188 | 0.208 | -0.18 | -0.125 | -0.036 | 0.044 | 0.068 | -0.092 | -0.022 | -0.069 | 0.048 | 0.029 | 0.015 | -0.004 | -0.001 | 0.009 | 0.001 | -0.002 | -0.005 | -0.009 |
Vorderingen
| 0.319 | -0.602 | 1.977 | -1.629 | 1.54 | -1.972 | 0.788 | -0.71 | 2.743 | -2.883 | 0.352 | -0.291 | 0.786 | -0.866 | -0.092 | 0.024 | 0.43 | -0.505 | 0.12 | -0.177 | 0.063 | 1.649 | 0.049 | -0.12 | -0.023 | -0.009 | -0.028 | -0.006 | 0.098 | -0.075 | 0 | -0.18 | 0.229 | 0.126 | 0.002 | -0.004 | 0.02 | 0.044 | -0.012 | -0.072 | -0.01 | -0.006 | 0.015 | -0.148 | 0.692 | -0.894 | 0.13 | 0.304 | 0.177 | -0.417 | 0.153 | 0.087 | 0.33 | -0.429 | -0.211 | 0.493 | -0.311 | 0.324 | -0.189 | -0.102 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.629 | -1.177 | 1.629 | -0.821 | 0.71 | -2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0.014 | 0.011 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.625 | 0.518 | 0.168 | 0.232 | -0.363 | 0.343 | 0.033 | 0.247 | -0.032 | -0.022 | 0.213 | 0.112 | -0.148 | -0.177 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | -0.122 | 0.064 | -0.07 | -0.009 | 0 | 0.022 | 0 | 0 | 0 | -0.083 | 0 | 0 | -0.016 | -0.018 | 0.061 | 0.033 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.894 | 3.573 | -1.744 | -1.338 | 0.088 | 1.13 | 0.083 | -0.99 | 1.953 | -0.31 | -0.176 | -0.639 | 0.426 | 1.221 | -0.364 | -0.351 | 0.706 | -1.303 | 0.08 | -0.412 | 1.691 | -0.176 | -0.08 | 0.167 | -0.003 | 2.166 | 0.047 | 0.001 | -0.025 | -0.011 | -0.007 | 0.023 | 0.234 | -0.015 | 0.007 | -0.018 | 0.055 | 0.075 | -0.35 | -0.022 | 0.292 | 0.352 | 0.015 | 0.051 | -0.566 | 1.122 | -0.253 | -0.375 | 0.622 | 0.582 | -0.612 | 0.115 | -0.337 | 1.093 | -0.053 | -0.127 | 0.1 | 0.111 | -0.274 | 0.181 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.001 | 0.009 | 0 | -0.002 | -0.005 | -0.009 |
Overige Niet-Contante Posten
| 0.004 | 0.724 | -1.549 | 0.002 | 0.003 | -0.007 | -0.016 | 0.023 | -2.328 | 3.263 | -0.488 | 0.575 | -0.111 | 1.915 | 0.117 | -0.395 | 0.254 | -0.752 | 0.335 | -0.244 | 1.686 | -0.326 | 0.001 | 0.031 | 0.035 | 0.4 | -0.022 | -0.016 | -0.012 | 0.071 | 0.216 | -0.035 | 0.199 | -0.171 | 0.023 | -0.016 | -0.076 | -0.528 | 0.456 | 0.77 | 0.016 | 0.477 | 0.016 | 0.019 | 0.023 | 0.113 | -0.254 | -0.575 | 0.383 | -0.071 | 0 | 0.038 | 0.04 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0.027 | 0.028 | 0.031 | 0.027 | 0.108 | 0.047 | 0.05 | 0.045 | 0.05 | 0.024 | -0.003 | 0.032 | -0.254 | 0.055 | -0.023 | 0.007 | -0.042 | 0.036 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0.461 | 0 | 0 | 0 | 0 | -0.073 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
Kasstroom uit Operationele Activiteiten
| -2.155 | 3.305 | 0.608 | -0.757 | -0.089 | 0.776 | -0.264 | -0.797 | 1.264 | -1.105 | -0.897 | -1.002 | -0.208 | 0.289 | -1.1 | -1.143 | -0.313 | -1.008 | -0.834 | -0.847 | 1.221 | 0.635 | -0.58 | -0.491 | -0.57 | 1.614 | -0.289 | -0.496 | -0.241 | -0.378 | 0.144 | -0.266 | 0.097 | -0.394 | -0.657 | -0.579 | -0.61 | -1 | -0.227 | -0.268 | 0.151 | -0.232 | -0.275 | -0.2 | -0.115 | 0.994 | -0.354 | -0.43 | 0.556 | 0.231 | -0.451 | 0.376 | -0.062 | 1.232 | -0.478 | 0.479 | -0.077 | 0.397 | -0.179 | 0.617 | 0.185 | 0.762 | -0.257 | -0.108 | -0.47 | 0.209 | 0.747 | -0.21 | -0.488 | 1.223 | -0.357 | 0.311 | 0.443 | -0.382 | 0.647 | -0.285 | 0.257 | -0.035 | 0.113 | -0.23 | -0.02 | 0.29 | -0.151 | -0.004 | -0.036 | -0.203 | -0.363 | -0.183 | -0.059 | -0.019 | 0.185 | -0.16 | 0.021 | -0.01 | -0.049 | 0.017 | 0.033 | -0.012 | -0.009 | 0.006 | -0.003 | -0.006 | -0.007 | -0.013 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.01 | -0.104 | -0.061 | -0.091 | -0.049 | -0.053 | -0.089 | -0.117 | -0.105 | -0.105 | -0.164 | -0.079 | -0.06 | -0.133 | -0.005 | -0.053 | -0.005 | -0.004 | -0.003 | -0.06 | -0.051 | -0.007 | -0.103 | -0.214 | -0.18 | -0.036 | -0.158 | -0.027 | -0.285 | -0.147 | -0.263 | -0.261 | -0.312 | -0.001 | -0.003 | -0.004 | -0.002 | 0.001 | -0.01 | 0.003 | -0.006 | -0.01 | -0.026 | -0.048 | -0.063 | -0.079 | -0.056 | -0.072 | -0.062 | -0.202 | -0.031 | -0.033 | -0.013 | -0.332 | -0.013 | -0.011 | -0.012 | -0.078 | -0.199 | -0.169 | -0.118 | -0.013 | -0.003 | -0.018 | -0.038 | -0.017 | -0.045 | -0.058 | -0.071 | -0.152 | -0.13 | -0.182 | -0.027 | -0.092 | -0.355 | -0.027 | -0.063 | -0.006 | -0.005 | 0 | 0 | -0.002 | 0.032 | -0.032 | -0.008 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.002 | -0.005 | 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 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.099 | -0.098 | -0.188 | 0.022 | -0.039 | -0.052 | 0.03 | -0.112 | -0.094 | -0.1 | -0.158 | -0.077 | -0.054 | -0.133 | 0 | -0.051 | 0 | 0 | 0 | -0.054 | -0.049 | 0 | -0.103 | -0.213 | -0.17 | -0.037 | -0.15 | -0.017 | -0.285 | -0.142 | -0.259 | -0.255 | -0.309 | 0 | -0.003 | 0 | 0 | -6.185 | -0.123 | 6.308 | -0.006 | -0.006 | -0.022 | -0.035 | -0.046 | -0.068 | -0.046 | -0.062 | -0.051 | -0.205 | -0.005 | -0.001 | 0 | -0.33 | 0 | 0 | -0.001 | -0.012 | -0.184 | -0.157 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.096 | -0.096 | 0.256 | 0.216 | 0.12 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0.388 | -0.257 | 0.289 | 0.02 | 0 | 0 | 0 | 0.246 | -0.106 | 0.068 | -0.072 | -0.092 | -0.009 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.109 | -0.104 | -0.249 | -0.069 | -0.049 | -0.053 | -0.059 | -0.117 | -0.105 | -0.105 | -0.164 | -0.079 | -0.06 | -0.133 | -0.005 | -0.053 | -0.005 | -0.004 | -0.003 | -0.06 | -0.051 | -0.007 | -0.103 | -0.214 | -0.18 | -0.036 | -0.158 | -0.027 | -0.285 | -0.147 | -0.263 | -0.261 | -0.312 | -0.001 | -0.003 | -0.004 | -0.002 | -6.184 | -0.133 | 6.311 | -0.006 | -0.01 | -0.026 | -0.048 | -0.063 | -0.079 | -0.056 | -0.072 | -0.062 | -0.202 | -0.031 | -0.033 | -0.013 | -0.332 | -0.013 | -0.011 | -0.012 | -0.078 | -0.199 | -0.169 | -0.118 | -0.013 | -0.003 | -0.018 | -0.038 | -0.017 | -0.045 | -0.058 | -0.071 | -0.151 | -0.13 | -0.086 | -0.123 | 0.164 | -0.14 | 0.093 | -0.193 | -0.006 | -0.005 | 0.744 | 0 | -0.002 | 0.42 | -0.29 | 0.281 | 0.002 | -0.007 | 0 | 0 | 0.246 | -0.106 | 0.068 | -0.072 | -0.096 | -0.007 | -0.132 | 0.233 | 0 | 0 | 0 | -0.003 | 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 | -0.001 | 0 | -0.002 | 0 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.166 | 0.216 | -0.132 | -0.134 | -0.061 | -0.009 | -0.004 | 0.001 | -0.262 | -0.49 | 0.403 | -0.208 | -0.05 | 0 | 0 | -0.204 | 0.255 | -0.127 | 0.028 | 0.002 | 0.039 | -0.087 | 0.033 | 0.019 | 0.062 | 0.024 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.006 | 0 | 0.008 | 0.208 | 0 | 0.121 | 0.003 | 0.035 | 0.055 | 0.004 | 0.111 | 0.307 | 0.01 | 0.079 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 1.908 | 0.112 | 0 | 0 | 0.129 | 0.877 | 0 | 0 | 0.774 | 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 | -0.002 | 0 | 0 | 0.004 | -0.116 | 0.018 | 0.142 | 1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | -0.882 | 0 | -0.004 | -0.063 | -0.011 | -0.049 | -0.018 | -0.036 | -0.048 | -0.038 | -0.022 | -0.016 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | -2.887 | -3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.006 | 0 | 0.197 | 0.087 | 0 | 0.121 | 0.003 | 0.035 | 0.055 | 0.004 | 0.111 | 0.307 | 0.01 | 0.079 | 0.123 | 0.003 | 0.122 | 0.099 | -0.057 | 0.014 | 8.354 | -0.009 | 0.06 | 0.011 | 0.597 | 1.564 | 0 | 0 | -0.005 | -0.019 | 0.022 | 0.342 | 0.113 | -0.186 | -0.002 | -0.002 | 0.19 | -0.006 | -2.887 | -3.367 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.002 | 0.002 | -0.002 | 0 | 0.146 | -0.001 | -0.043 | -0.103 | 0.221 | -0.221 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0.274 | 0.423 | -0.621 | 0.137 | 0 | -0.295 | 0.254 | -0.05 | -0.083 | 0.52 | 0 | 0 | -0.482 | -0.01 | 0.01 | 0.244 | 0.014 | 0.293 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.006 | 0 | 0.197 | 0.087 | -0.067 | 0.054 | 0.003 | 0.035 | 0.055 | 0.004 | 0.111 | 0.307 | 0.01 | 0.079 | 0.123 | 0.003 | 0.122 | 0.099 | 0.078 | 0.014 | 8.354 | -0.009 | 0.06 | 0.011 | 0.597 | 1.569 | 0.02 | 0 | 1.903 | 0.093 | 0.022 | 0.342 | 0.242 | 0.691 | -0.002 | -0.002 | 0.964 | -0.006 | -2.887 | -4.248 | -0.001 | -0.005 | -0.066 | -0.011 | -0.05 | -0.019 | -0.037 | -0.049 | -0.039 | -0.023 | -0.017 | -0.004 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.002 | 0 | 0 | 0.002 | 0.03 | 0.017 | 0.099 | 1.339 | 0.055 | -0.006 | -0.132 | -0.134 | -0.061 | -0.009 | -0.037 | 0.001 | 0.012 | -0.068 | -0.219 | -0.071 | -0.05 | -0.295 | 0.254 | -0.254 | 0.15 | 0.394 | 0.028 | 0.002 | -0.443 | -0.097 | 0.043 | 0.263 | 0.076 | 0.317 | 0.092 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.007 | -0.04 | -0.008 | 0.038 | -0.026 | 0.004 | 0.01 | 0.026 | 0.039 | -0.002 | -0.008 | -0.001 | 0.065 | -0.024 | -0.044 | -0.026 | -0.01 | 0.077 | -0.022 | 0.043 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | -0.131 | 0.028 | 0.02 | 0.049 | 0.01 | 0.019 | 0.009 | 0.035 | 0.02 | -0.074 | 0.062 | -0.034 | 0.074 | 0.017 | -0.004 | -0.061 | -0.046 | 0.026 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.265 | 1.566 | -0.545 | -0.702 | -0.163 | 0.78 | -0.309 | -0.854 | 1.253 | -1.208 | -0.957 | -0.776 | -0.193 | 0.211 | -1.026 | -1.219 | -0.206 | -0.837 | -0.781 | -0.85 | 9.509 | 0.62 | -0.623 | -0.694 | -0.153 | 3.147 | -0.427 | -0.523 | 1.376 | -0.432 | -0.097 | -0.185 | 0.027 | 0.297 | -0.662 | -0.585 | 0.351 | -0.539 | -3.38 | 1.814 | 0.164 | -0.198 | -0.357 | -0.239 | -0.22 | 0.931 | -0.426 | -0.625 | 0.517 | -0.028 | -0.424 | 0.356 | -0.08 | 0.838 | -0.538 | 0.492 | -0.109 | 0.317 | -0.378 | 0.447 | 0.066 | 0.749 | -0.26 | -0.126 | -0.506 | 0.222 | 0.719 | -0.169 | 0.779 | 1.126 | -0.493 | 0.092 | 0.187 | -0.278 | 0.498 | -0.229 | 0.065 | -0.028 | 0.041 | 0.295 | -0.091 | 0.238 | -0.017 | -0.049 | -0.009 | -0.051 | 0.023 | -0.155 | -0.057 | -0.216 | -0.018 | -0.048 | 0.211 | -0.03 | 0.261 | -0.023 | 0.028 | -0.012 | -0.009 | 0.006 | -0.006 | -0.006 | -0.007 | -0.013 |
Kaspositie aan het Einde van de Periode
| 5.75 | 2.28 | 0.714 | 4.307 | 5.008 | 5.172 | 4.392 | 4.701 | 5.555 | 4.302 | 5.509 | 6.466 | 7.242 | 7.435 | 7.223 | 8.249 | 9.469 | 9.675 | 10.512 | 11.293 | 12.144 | 2.635 | 2.191 | 2.815 | 3.508 | 3.666 | 0.519 | 0.946 | 1.469 | 0.092 | 0.525 | 0.621 | 0.806 | 0.779 | 0.482 | 1.144 | 1.729 | 1.378 | 1.917 | 5.297 | 3.482 | 3.319 | 3.516 | 3.873 | 4.113 | 4.333 | 3.402 | 3.828 | 4.453 | 3.936 | 3.963 | 4.387 | 4.031 | 4.111 | 3.273 | 3.811 | 3.319 | 3.427 | 3.11 | 3.488 | 3.041 | 2.974 | 2.225 | 2.485 | 2.612 | 3.117 | 2.895 | 2.176 | 2.345 | 1.566 | 0.439 | 0.932 | 0.84 | 0.653 | 0.932 | 0.433 | 0.662 | 0.597 | 0.625 | 0.584 | 0.289 | 0.38 | 0.141 | 0.159 | 0.208 | 0.216 | 0.268 | 0.245 | 0.399 | 0.457 | 0.672 | 0.69 | 0.739 | 0.523 | 0.553 | 0.292 | 0.315 | 0.287 | 0.299 | 0.309 | 0.302 | 0.308 | 0.314 | 0.322 |