Pressure BioSciences, Inc.
OTC:PBIO
0.5 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -8.074 | -9.904 | -5.63 | -6.923 | -6.858 | -4.458 | -4.462 | -2.916 | -4.24 | -3.88 | -4.951 | -4.745 | -6.578 | -4.204 | -3.279 | -4.569 | -3.954 | -3.682 | -3.157 | -2.767 | -2.055 | -3.378 | -1.809 | -2.281 | -2.232 | -2.826 | -1.711 | -0.584 | -5.595 | 3.227 | -0.945 | 0.962 | -5.95 | -3.985 | -0.658 | -0.725 | -2.047 | -1.291 | -0.959 | -0.603 | -1.76 | -1.566 | -0.673 | -1.066 | -0.779 | -1.082 | -0.796 | -0.51 | -1.063 | -0.843 | -0.562 | -0.758 | -0.833 | -0.823 | -0.598 | -0.797 | -0.911 | -0.72 | -0.776 | -0.848 | -0.224 | -0.898 | -1.098 | -1.571 | -1.341 | -0.973 | 0.06 | 0.395 | -0.638 | -0.658 | -0.631 | -0.814 | -0.31 | 0.701 | 1.309 | -0.75 | -0.388 | 0.007 | -0.663 | -0.93 | -0.156 | -0.455 | -0.356 | -0.225 | -0.254 | -0.19 | -0.342 | -0.294 | -0.887 | -4.192 | 3.754 | -3.927 | 3.478 | -2.082 | -4.766 | -0.292 | -0.671 | -0.1 | -0.2 | -0.3 | -0.2 | -0.5 | -3.4 | 0.1 | -0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 |
Afschrijvingen & Amortisatie
| 0.076 | 0.028 | 0.028 | 0.028 | 0.028 | 0.052 | 0.006 | 0.027 | 0.035 | 0.027 | 0.027 | 0.029 | 0.027 | 0.024 | 0.029 | 0.029 | 0.045 | 0.055 | 0.022 | 0.024 | 0.024 | 0.024 | 0.025 | 0.022 | 0.023 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.006 | 0.006 | 0.007 | 0.006 | 0.005 | 0.007 | 0.006 | 0.02 | 0.02 | 0.02 | 0.017 | 0.023 | 0.019 | 0.022 | 0.025 | 0.025 | 0.028 | 0.029 | 0.032 | 0.032 | 0.036 | 0.041 | 0.048 | 0.049 | 0.05 | 0.05 | 0.051 | 0.059 | 0.045 | 0.049 | 0.046 | 0.056 | 0.057 | 0.041 | 0.049 | 0.053 | 0.042 | 0.035 | 0.038 | 0.04 | 0.034 | 0.034 | 0.045 | 0.022 | 0.026 | 0.014 | 0.031 | 0.038 | -0.24 | 0.316 | 0.276 | 0.318 | 0.324 | 0.329 | 0.333 | 0.314 | 0.334 | 0.321 | 0.761 | -0.119 | 0.383 | 0.391 | 0.207 | 0.486 | 0.467 | 0.449 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Uitgestelde Inkomstenbelasting
| 0 | 0.035 | 0.006 | -0.04 | 0 | 0 | 0 | 0 | 0 | -0.314 | 0.162 | 0.134 | -0.259 | -0.014 | -0.14 | -0.197 | -0.149 | 0.532 | 0.157 | 0.121 | 0.054 | 0.209 | 0.142 | -0.494 | -0.02 | 0.039 | -0.286 | -2.841 | 3.068 | -8.351 | 1.833 | 0.403 | 0.939 | 2.934 | -0.703 | 0.744 | 0.472 | 0.884 | 0.265 | 0.326 | 0.227 | 0.401 | 0.271 | 0.412 | 0.105 | -1.885 | 0.854 | 0.557 | 1.095 | 1.003 | 0.562 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | -0.081 | -0.252 | -0.118 | -0.585 | -1.256 | 0 | -0.461 | 0.745 | 0 | 0 | -0.22 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | -0.158 | -112.064 | 0.18 | 0 | -0.131 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.214 | 0 | -0.059 | -0.3 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
Aandelen Gebaseerde Vergoedingen
| 0.308 | 2.38 | 0.141 | 0.136 | 1.43 | 0.086 | 0.032 | 0.032 | 0.064 | 0.035 | 0.095 | 0.063 | 0.061 | 0.115 | 0.067 | 0.065 | 0.242 | 0.395 | 0.115 | 0.362 | 0.245 | 0.293 | 0.151 | 0.062 | 0.086 | 0.088 | 0.139 | 0.105 | 0.075 | 0.097 | 0.091 | 0.091 | 0.101 | 0.024 | 0.075 | 0.056 | 0.055 | 0.054 | 0.006 | 0.021 | 0.019 | 0.017 | 0.092 | 0.009 | 0.019 | 0.016 | 0.097 | 0.011 | 0.009 | 0.008 | 0.033 | 0.012 | 0.069 | 0.046 | 0.082 | 0.05 | 0.095 | 0.078 | 0.099 | 0.107 | 0.146 | 0.509 | 0.081 | 0.252 | 0.118 | 0.367 | 0.1 | 0 | 0.112 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0.158 | 112.064 | -0.18 | 0 | 0.131 | 30 | 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
| 0.693 | 1.87 | 0.731 | 0.811 | 0.723 | 0.884 | 1.143 | 0.308 | 0.688 | 0.521 | -1.261 | 0.472 | 0.469 | 1.001 | 0.352 | 1.814 | 0.861 | 0.756 | 0.427 | 0.392 | -0.158 | 0.015 | 0.054 | 0.175 | 0.369 | 1.293 | 0.514 | 0.277 | -0.049 | 0.28 | -0.473 | 0.14 | -0.399 | 0.012 | 0.04 | 0.1 | -0.067 | -0.307 | 0.321 | 0.06 | -0.343 | 0.114 | 0.374 | -0.009 | -0.029 | 0.166 | 0.082 | 0.001 | 0.32 | 0.046 | 0.39 | 0.102 | 0.216 | 0.336 | -0.224 | -0.465 | 0.138 | -0.261 | 0.546 | 0.063 | -0.277 | -0.276 | 0.085 | -0.045 | 0.015 | -0.064 | 0.178 | 0.142 | -0.358 | 0.06 | 0.091 | -0.428 | 0.273 | -0.262 | -0.368 | 0.146 | 0.373 | -0.343 | -0.034 | 0.013 | 0.152 | -0.024 | 0.672 | -0.823 | 0.664 | -0.305 | 0.445 | -0.448 | 0.519 | 0.1 | -0.218 | -0.556 | 0.508 | -0.499 | 0.981 | 0.356 | -1.153 | 0 | -0.2 | 0.6 | -1.2 | -1 | 1.2 | -1 | -1.3 | -0.1 | -0.9 | 1.5 | -2.1 | 0.3 |
Vorderingen
| 0.012 | 0.178 | -0.14 | 0.203 | -0.097 | -0.129 | 0.15 | -0.025 | -0.137 | 0.384 | 0.091 | -0.125 | -0.373 | 0.199 | -0.209 | -0 | 0.108 | 0.182 | -0.001 | 0.033 | 0.032 | -0.101 | 0.152 | -0.204 | -0.116 | 0.341 | 0.016 | -0.045 | -0.237 | 0.28 | -0.079 | -0.117 | -0.281 | 0.25 | -0.013 | -0.027 | -0.051 | 0.063 | -0.144 | -0.012 | -0.031 | 0.053 | 0.113 | -0.036 | -0.062 | 0.111 | -0.053 | -0.038 | 0.065 | -0.164 | 0.044 | 0.034 | 0.041 | -0.021 | 0.081 | -0.067 | -0.023 | 0.005 | -0.05 | 0.011 | -0.014 | -0.091 | 0 | 0 | 0.012 | -0.081 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | -0.012 | 197.266 | 0 | 0 | 0.612 | -247.378 | 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
| 0.059 | 0.04 | 0.087 | 0.112 | 0.02 | 0.058 | -0.031 | 0.005 | -0.213 | -0.351 | -0.304 | 0.067 | 0.033 | -0.077 | 0.099 | 0.041 | -0.038 | 0.027 | 0.031 | 0.008 | 0.012 | -0.054 | 0 | 0.012 | -0.015 | 0.106 | 0.009 | -0.191 | -0.035 | 0.103 | -0.006 | -0.036 | 0.072 | -0.23 | -0.025 | 0.015 | 0.052 | 0.002 | 0.001 | -0.066 | -0.05 | 0.115 | 0.015 | 0.024 | 0.033 | -0.068 | 0.07 | 0.045 | 0.048 | 0.053 | 0.026 | 0.006 | -0.036 | 0.029 | -0.303 | -0.254 | 0.062 | 0.097 | 0.016 | 0.071 | -0.251 | 0.035 | 0.07 | -0.081 | -0.423 | 0.066 | 0.001 | -0.169 | -0.05 | 0.025 | 0.029 | 0.005 | 0.007 | 0.259 | -0.045 | 0.009 | -0.15 | 0.105 | 0.02 | 0.125 | -0.109 | -0.017 | 0.143 | 0.274 | 0.169 | 0.289 | -0.251 | -0.028 | -0.34 | 0.105 | 0.011 | -0.236 | -0.178 | 0.352 | 0.274 | -0.462 | -0.168 | 0 | -0.1 | 0 | 0 | 0.3 | -0.4 | -0.2 | -0.5 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 |
Crediteuren
| -0.226 | 0.258 | 0.15 | 0.143 | 0.132 | 0.029 | 0.055 | -0.113 | 0.137 | 0.11 | -0.194 | -0.082 | -0.061 | 0.066 | -0.104 | -0.06 | 0.054 | -0.681 | 0.686 | 0.337 | -0.184 | 0.053 | -0.092 | 0.057 | 0.052 | -0.264 | 0.107 | 0.073 | 0.265 | -0.125 | -0.358 | 0.11 | -0.161 | 0.107 | -0.145 | 0.059 | -0.116 | -0.05 | -0.076 | 0.149 | -0.09 | -0.099 | 0.118 | 0.024 | -0.141 | -0.09 | 0.094 | 0.066 | 0.239 | 0.227 | 0.261 | -0.017 | 0.294 | -0.089 | -0.032 | -0.071 | 0.278 | 0.011 | -0.062 | -0.116 | 0.052 | 0.111 | 0 | 0 | 0.226 | -0.022 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0.389 | -337.254 | 0 | 0 | -0.189 | 434.074 | 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
| 0.849 | 1.394 | 0.635 | 0.352 | 0.668 | 0.925 | 0.968 | 0.441 | 0.901 | 0.378 | -0.854 | 0.613 | 0.87 | 0.813 | 0.566 | 1.834 | 0.736 | 1.228 | -0.29 | 0.014 | -0.018 | 0.116 | -0.006 | 0.31 | 0.447 | 1.11 | 0.382 | 0.44 | -0.042 | 0.022 | -0.031 | 0.184 | -0.028 | -0.115 | 0.223 | 0.052 | 0.049 | -0.322 | 0.54 | -0.01 | -0.172 | 0.045 | 0.127 | -0.021 | 0.141 | 0.213 | -0.029 | -0.073 | -0.032 | -0.07 | 0.059 | 0.079 | -0.083 | 0.417 | 0.03 | -0.073 | -0.179 | -0.374 | 0.643 | 0.097 | -0.064 | -0.331 | 0.015 | 0.037 | 0.2 | -0.027 | 0.177 | 0.311 | -0.336 | 0.034 | 0.062 | -0.433 | 0.189 | -0.521 | -0.323 | 0.136 | 0.296 | -0.448 | -0.054 | -0.112 | -0.116 | 139.981 | 0.529 | -1.097 | 0.072 | -187.29 | 0.696 | -0.42 | 0.859 | -0.005 | -0.23 | -0.32 | 0.686 | -0.851 | 0.708 | 0.817 | -0.985 | 0 | -0.1 | 0 | 0 | -1.3 | 1.6 | -0.8 | -0.8 | 0.1 | -0.8 | 1.7 | -1.9 | 0.5 |
Overige Niet-Contante Posten
| 5.753 | 6.453 | 3.992 | 5.089 | 4.254 | 2.01 | 2.228 | 1.307 | 2.696 | 2.827 | 3.934 | 3.192 | 5.042 | 2.101 | 1.865 | 1.421 | 1.591 | 0.636 | 0.717 | 0.186 | 0.272 | 0.757 | 0.424 | 1.19 | 0.496 | 0.59 | 0.642 | 1.816 | 1.333 | 3.676 | -1.378 | -2.237 | 4.068 | -0.131 | 0.411 | -0.98 | 0.53 | -0.355 | -0.099 | -0.477 | 0.733 | 0.236 | -0.331 | -0.064 | 0.045 | 2.214 | -0.697 | -0.687 | -0.975 | -0.857 | -0.785 | -0.842 | 0 | -0.018 | 0 | 0.01 | 0.009 | 0.008 | -0.01 | 0 | 0.056 | 0.058 | 0.081 | 0.252 | 0.118 | 0.115 | 0.1 | -1.639 | 0.112 | 0.117 | -0.125 | 0.286 | -0.298 | -1.862 | -1.747 | -0.048 | -0 | -28.537 | 28.507 | 0.2 | -0.199 | -0.049 | -0.041 | -0.135 | -0.071 | 0.081 | -0.832 | 0.129 | -0.129 | -3.981 | -3.679 | 2.92 | 4.322 | 0.775 | 1.792 | -0.024 | 0.023 | -0.1 | -0.2 | -0.1 | 0.1 | -0.1 | 3.4 | 0 | 1.1 | 0.4 | 0 | -0.2 | 0 | 0.2 |
Kasstroom uit Operationele Activiteiten
| -1.86 | -1.132 | -0.732 | -0.899 | -0.422 | -1.427 | -1.053 | -1.242 | -0.756 | -0.785 | -1.993 | -0.854 | -1.237 | -0.976 | -1.106 | -1.436 | -1.365 | -1.308 | -1.719 | -1.682 | -1.618 | -2.08 | -1.013 | -1.326 | -1.278 | -0.815 | -0.7 | -1.224 | -1.165 | -1.068 | -0.869 | -0.635 | -1.233 | -1.14 | -0.829 | -0.8 | -1.05 | -1.008 | -0.446 | -0.653 | -1.104 | -0.781 | -0.245 | -0.699 | -0.617 | -0.545 | -0.435 | -0.6 | -0.585 | -0.612 | -0.331 | -0.691 | -0.508 | -0.411 | -0.69 | -1.152 | -0.619 | -0.844 | -0.083 | -0.632 | -0.25 | -1.071 | -0.876 | -1.307 | -1.167 | -1.091 | -0.765 | -1.06 | -1.198 | -0.25 | -0.624 | -0.922 | -0.318 | -1.377 | -0.784 | -0.626 | -0.041 | -28.842 | 27.849 | -0.957 | 0.113 | -0.252 | 0.594 | -0.859 | 0.668 | -0.081 | -0.415 | -0.279 | -0.176 | -7.312 | -0.263 | -1.18 | 8.699 | -1.599 | -0.292 | 0.508 | -1.412 | 0 | -0.2 | 0.5 | -1 | -1.6 | 1.5 | -0.6 | -0.5 | 1 | -0.4 | 1.7 | -1.6 | 0.7 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -7.488 | -0.004 | 0 | -0.003 | -0 | -0.016 | -0.004 | -0.001 | -0.118 | -0.001 | 0 | -0.004 | -1.663 | 0 | -0.002 | 0 | -23.346 | 0 | -0.016 | -0.013 | 0 | 0 | 0 | 0 | -0.155 | 0 | -0.001 | -0.016 | -0.004 | -0.003 | -0 | 0 | -0.003 | 0 | -0.007 | 0 | 0 | 0 | -0.002 | -0.005 | -0.004 | -0.054 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.008 | -0.008 | -0.005 | -0.038 | -0.018 | -0.03 | -0.057 | -0.031 | -0.017 | -0.047 | -0.014 | -0.007 | -0.014 | -0.111 | -0.061 | -0.033 | -0.058 | -0.03 | -0.032 | -0.024 | -0.008 | -0.002 | -0.256 | -0.027 | -0.014 | -0.024 | 0.071 | 0 | 0 | -0.071 | -0.022 | -0.047 | -0.022 | -0.02 | -0.046 | -0.173 | -0.231 | -0.174 | -0.175 | -0.074 | -0.052 | -0.116 | 0.122 | -0.116 | -0.815 | -0.216 | -1.1 | -0.4 | -0.7 | -0.5 | -1.5 | -1.8 | -0.5 | -0.8 | -0.9 | -0.9 | -0.7 | -0.1 | -0.2 |
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 | -0.001 | 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 | 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 | 0.001 | 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 | 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 | -2.029 | 0 | 1.304 | 0.729 | -0.518 | 0 | 0 | 0.518 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.669 | -0.27 | -0.531 | 0 | 23.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | -0.153 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | 2.029 | 0 | 1.78 | 0.727 | 0.518 | 0 | 0 | 1.117 | -2.842 | 2.842 | 0 | 0 | 0 | 0 | 0.071 | 0 | -96.209 | 0 | 0.014 | 0 | 0.086 | 0.483 | -0.483 | 0 | 0.35 | -0.35 | 0 | 0.036 | 0.018 | 0.02 | -0.039 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | -0.1 | -0.8 | -0.1 | -1 | -1.7 | 0 | -0.7 |
Kasstroom uit Investeringsactiviteiten
| 0 | -7.488 | -0.004 | 0 | -0.003 | -0 | -0.016 | -0.004 | -0.001 | -0.118 | -0.001 | 0 | -0.004 | 0.006 | -0.27 | -0.533 | 0 | 0.006 | 0 | -0.016 | -0.013 | 0 | 0 | 0 | 0 | -0.155 | 0 | -0.001 | -0.016 | -0.004 | -0.003 | -0 | 0 | -0.003 | 0 | -0.007 | 0 | 0 | 0 | -0.002 | -0.005 | -0.004 | -0.054 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0.008 | -0.008 | -0.005 | -0.038 | -0.018 | -0.03 | -0.057 | -0.031 | -0.017 | -0.047 | -0.014 | -0.007 | -0.014 | -0.111 | -0.061 | -0.033 | 3.027 | 0.699 | -0.032 | -0.024 | -0.008 | 1.634 | 0.736 | 2.815 | -0.014 | -0.024 | 0.071 | 0 | 0.071 | -0.071 | -0.022 | -0.047 | -0.008 | -0.02 | 0.039 | 0.31 | -0.714 | -0.174 | 0.175 | -0.424 | -0.052 | -0.08 | 0.14 | -0.096 | -0.853 | -0.216 | -1.1 | -0.4 | -0.7 | -0.5 | -1.7 | -1.6 | -0.6 | -1.6 | -1 | -1.9 | -2.4 | -0.1 | -0.9 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.782 | -1.208 | -0.29 | -1.634 | -2.784 | -1.303 | -0.865 | -1.379 | -0.608 | -0.548 | -1.211 | -1.434 | -0.511 | -1.12 | -1.156 | -1.106 | -0.971 | -0.923 | -2.278 | -2.027 | -1.597 | -2.09 | -1.292 | -2.093 | -0.35 | -1.196 | -0.306 | -0.79 | -0.529 | -0.293 | -0.467 | -0.145 | -0.169 | -0.597 | -1.644 | -0.353 | -0.66 | -0.143 | -0.101 | -0.143 | -0.333 | -0.524 | -0.006 | -0.031 | -0.031 | -0.009 | -0.05 | 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 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 1,136.79 | 8,226.036 | 0 | 0.05 | 0.1 | 2,943.139 | 0 | 0.017 | 1,173.458 | 7,265.954 | 0.915 | 0 | 2,622.078 | 255.259 | 0 | 0 | 60.56 | 3,275.099 | 0 | 0 | 50.733 | 50.108 | 0 | 0 | 28.49 | 0.02 | 0 | 0 | 0.01 | 0.148 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | -0 | 0 | 0.037 | 0.113 | 1.425 | -0.897 | 0.897 | 0.722 | -0 | 0 | 0 | 0.377 | 1.338 | 0 | 0 | 0.076 | 0.466 | 0 | 0 | 0.466 | 2.654 | 0 | 0 | 1.568 | 0.01 | 0 | 0 | 0 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 24.273 | 0.01 | 0 | 0.014 | -0 | 0.015 | 0.067 | 0.068 | 1.561 | 0.196 | 0.151 | 0.014 | 0.262 | 0.346 | 0.328 | 0.328 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | -14.2 | 14.3 | 12.6 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,109.202 | -7,081.68 | 0 | 0 | -2,218.863 | 44.45 | 0 | 0 | 264.026 | -3,069.999 | 0 | 0 | 304.877 | -49.668 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 1.148 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | -0 | -0.648 | 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 | 0 | 0 | -2.15 | 0 | 0 | -16.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38.838 | 0 | 0 | 0 | 0 | -386.3 | 0 | 0 | -64.256 | -184.274 | 0 | 0 | -403.215 | -299.709 | 0 | 0 | -324.586 | -205.1 | 0 | 0 | -355.61 | -0.44 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | -0.023 | 0 | 0 | -0.017 | -0.083 | 0 | 0 | -0.045 | 0 | 0 | 0 | -0.06 | -0.129 | -0.068 | 0 | 0 | -0.188 | 0 | 0 | 0 | -0.223 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 683.549 | 0.368 | 1.007 | 2.269 | 105.779 | -2,554.336 | 2.043 | 2.627 | 1.352 | 0.92 | 3.822 | 2.284 | 1.784 | 2.014 | 2.585 | 3.084 | 2.338 | 2.119 | 4.014 | 3.573 | 3.394 | 4.267 | 2.292 | 3.356 | -26.862 | 1.608 | 0.823 | 2.095 | 1.683 | 1.314 | 1.31 | 0.759 | 1.379 | 0.255 | 2.511 | 0.978 | 1.474 | 0.863 | 0.636 | 0.342 | 1.726 | 0.75 | 0.251 | 0.645 | 0.845 | 0.634 | 0.515 | 0.605 | 0 | -0.61 | 0.393 | 0.837 | -0.032 | -0.223 | 0 | 1.23 | 0.244 | -1.518 | 0 | -0 | 0 | -0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.309 | 0.005 | 0 | 2.283 | -0.118 | 0.056 | -0.071 | 24.418 | -2.679 | 0.027 | 0.266 | -24.288 | -0.012 | -0.036 | -0.024 | 0.004 | -0.021 | -0.029 | -0.496 | -0.542 | -0.023 | -0.02 | -7.448 | -0.052 | 2.307 | 0.098 | 1.166 | 1 | 0.6 | 0.2 | 1.4 | 3.1 | 0.4 | 0.6 | 0 | 0.1 | -1.2 | 6.3 | -6.3 | -4.4 |
Kasstroom uit Financieringsactiviteiten
| 1.782 | 1.208 | 0.717 | 0.685 | 0.66 | 1.2 | 1.178 | 1.248 | 0.744 | 0.372 | 2.611 | 0.85 | 1.273 | 0.894 | 1.43 | 1.978 | 1.367 | 1.197 | 1.737 | 1.547 | 1.797 | 2.178 | 1 | 1.263 | 1.278 | 1.032 | 0.517 | 1.305 | 1.164 | 1.169 | 0.843 | 0.613 | 1.21 | 1.182 | 0.868 | 0.625 | 0.797 | 1.384 | 0.535 | 0.235 | 1.506 | 0.75 | 0.251 | 0.645 | 0.785 | 0.497 | 0.465 | 0.605 | 0.377 | 0.54 | 0.393 | 0.837 | 0.044 | 0.02 | 0 | 1.23 | 0.657 | 1.136 | 0 | -0 | 1.568 | 0 | 0 | 0.01 | 0 | 0.571 | 0 | 0 | 0 | -0.234 | -0.309 | 0.005 | 0 | 0.133 | -0.118 | 0.056 | -16.375 | 24.448 | -2.679 | 0.027 | 0.275 | -0.015 | -0.002 | -0.036 | -0.01 | 0.004 | -0.007 | 0.038 | -0.428 | 1.019 | 0.174 | 0.131 | -7.434 | 0.211 | 2.653 | 0.426 | 1.493 | 1.2 | 0.6 | 0.3 | 1.5 | 3.1 | 0.4 | 0.6 | 0 | 0.4 | -1.1 | -7.9 | 8 | 8.2 |
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 | 0.834 | 0 | -0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.623 | 0 | 0 | 0 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 3.3 | 0.1 | 1.2 | 0 | 0 | 2.3 | 0.7 | 1.7 | 0.2 |
Netto Kasstroomverandering
| -0.078 | 0.076 | -0.02 | -0.214 | 0.235 | -0.227 | 0.109 | 0.003 | -0.014 | -0.531 | 0.617 | -0.004 | 0.032 | -0.076 | 0.053 | 0.01 | 0.002 | -0.106 | 0.017 | -0.152 | 0.167 | 0.097 | -0.013 | -0.063 | 0 | 0.062 | -0.183 | 0.08 | -0.017 | 0.096 | -0.03 | -0.022 | -0.023 | 0.04 | 0.039 | -0.182 | -0.254 | 0.376 | 0.089 | -0.419 | 0.397 | -0.035 | -0.047 | -0.054 | 0.166 | -0.049 | 0.029 | 0.005 | -0.207 | -0.074 | 0.063 | 0.153 | -0.472 | -0.396 | -0.729 | 0.06 | 0.008 | 0.235 | -0.114 | -0.65 | 1.27 | -1.085 | -0.883 | -1.311 | -1.278 | -0.581 | -0.798 | 1.967 | -0.499 | -0.515 | -0.957 | -0.925 | 1.315 | 0.327 | 1.913 | -0.584 | -16.44 | -4.394 | 25.169 | -0.859 | 0.318 | -0.288 | 0.545 | -0.903 | 0.638 | -0.038 | -0.112 | -0.955 | -0.778 | 1.505 | -0.513 | -1.101 | 1.185 | -0.743 | 2.265 | 0.08 | -0.135 | 0.1 | -0.1 | 0.3 | 0 | 3.1 | 0.4 | 0.6 | -2.1 | 0.4 | -1.1 | -7.9 | 8 | 8.2 |
Kaspositie aan het Einde van de Periode
| 0.003 | 0.081 | 0.005 | 0.025 | 0.239 | 0.004 | 0.231 | 0.122 | 0.119 | 0.132 | 0.664 | 0.047 | 0.051 | 0.019 | 0.095 | 0.041 | 0.032 | 0.03 | 0.135 | 0.118 | 0.27 | 0.103 | 0.006 | 0.018 | 0.081 | 0.081 | 0.019 | 0.201 | 0.121 | 0.138 | 0.042 | 0.072 | 0.093 | 0.117 | 0.077 | 0.038 | 0.22 | 0.474 | 0.098 | 0.009 | 0.429 | 0.031 | 0.067 | 0.114 | 0.168 | 0.001 | 0.05 | 0.021 | 0.015 | 0.223 | 0.297 | 0.234 | 0.081 | 0.553 | 0.949 | 1.677 | 1.618 | 1.61 | 1.375 | 1.489 | 2.139 | 0.868 | 1.953 | 2.836 | 4.147 | 5.424 | 6.005 | 6.804 | 4.837 | 5.335 | 5.85 | 6.808 | 7.732 | 6.417 | 6.09 | 4.177 | 4.761 | 21.202 | 25.595 | 0.426 | 1.285 | 0.967 | 1.256 | 0.71 | 1.613 | 0.976 | 1.013 | 1.125 | 2.08 | 2.858 | 1.353 | 1.866 | 2.967 | 1.782 | 2.525 | 0.26 | 0.18 | 0.3 | 0.2 | 0.3 | 0.1 | 3.1 | 0.4 | 0.6 | 0.7 | 0.4 | -1.1 | -7.9 | 8.4 | 8.2 |