Pancontinental Energy NL
ASX:PCL.AX
0.014 (AUD) • At close September 19, 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 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 | 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
| -1.494 | -0.886 | -0.985 | -0.407 | -0.416 | -0.392 | -0.396 | -0.715 | -0.003 | -1.602 | -0.005 | -0.004 | -0.003 | -0.002 | -0.003 | -0.001 | -0.005 | -0.042 | -0 | -0.01 | -0.009 | -0 | -0.166 | -0 | -0.451 | -0.451 | -0.451 | -0.451 | -0.242 | -0.242 | -0.242 | -0.242 | -0.447 | -0.447 | -0.447 | -0.447 | -1.436 | -1.436 | -1.436 | -1.436 | -0.398 | -0.398 | -0.398 | -0.398 | -0.553 | -0.553 | -0.553 | -0.553 | -0.393 | -0.393 | -0.393 | -0.393 | -0.372 | -0.372 | -0.372 | -0.372 | -0.184 | -0.184 | -0.184 | -0.184 | -0.384 | -0.384 | -0.384 | -0.384 | -0.324 | -0.324 | -0.324 | -0.324 | -0.545 | -0.545 | -0.545 | -0.545 | -0.152 | -0.152 | -0.152 | -0.152 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | -0.028 | -0.028 | -0.001 | -0.001 | -0.001 | -0.001 | -0.717 | -0.717 | -0.717 | -0.717 |
Afschrijvingen & Amortisatie
| 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.004 | 0.005 | 0.003 | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.001 | -0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0 | -0 | 0 | -0 | 0 | 0.003 | 0 | 0.002 | 0 | -0 | 0 | 0.002 | 0 | 0.004 | 0 | 0.032 | 0 | -0.005 | 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 |
Vorderingen
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | -0.001 | 0 | -0 | 0 | -0 | 0 | 0.003 | 0 | 0.002 | 0 | -0 | 0 | 0.002 | 0 | 0.004 | 0 | 0.032 | 0 | -0.007 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.73 | -0.067 | 0.405 | -0.246 | -0.032 | -0.127 | 0.115 | -0.022 | -0.001 | 0.531 | 0.001 | 0.002 | -0.001 | -0.002 | 0.002 | -0.005 | 0.004 | 0.002 | -0.001 | -0.011 | 0.011 | -0.004 | 0.165 | 0.002 | 0.451 | 0.451 | 0.451 | 0.451 | 0.241 | 0.241 | 0.241 | 0.241 | 0.446 | 0.446 | 0.446 | 0.446 | 1.435 | 1.435 | 1.435 | 1.435 | 0.396 | 0.396 | 0.396 | 0.396 | 0.55 | 0.55 | 0.55 | 0.55 | 0.391 | 0.391 | 0.391 | 0.391 | 0.37 | 0.37 | 0.37 | 0.37 | 0.183 | 0.183 | 0.183 | 0.183 | 0.384 | 0.384 | 0.384 | 0.384 | 0.323 | 0.323 | 0.323 | 0.323 | 0.546 | 0.546 | 0.546 | 0.546 | 0.153 | 0.153 | 0.153 | 0.153 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.028 | 0.001 | 0.001 | 0.001 | 0.001 | 0.717 | 0.717 | 0.717 | 0.717 |
Kasstroom uit Operationele Activiteiten
| -0.766 | -0.954 | -0.581 | -0.654 | -0.45 | -0.521 | -0.285 | -0.741 | -0.001 | -1.078 | -0.004 | -0.002 | -0.004 | -0.001 | -0.001 | -0.001 | -0.001 | -0.008 | -0.001 | -0.027 | 0.002 | -0.021 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.004 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.002 | -0.002 | 0.013 | -0 | -0.013 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0 | -0 | -0 | -0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.107 | -0.107 | -0.107 | -0.107 | -0.221 | -0.221 | -0.221 | -0.221 | -0.274 | -0.274 | -0.274 | -0.274 | -0.175 | -0.175 | -0.175 | -0.175 | -0.051 | -0.051 | -0.051 | -0.051 | -0.139 | -0.139 | -0.139 | -0.139 | -0.036 | -0.036 | -0.036 | -0.036 | -0.007 | -0.007 | -0.007 | -0.007 | -0.014 | -0.014 | -0.014 | -0.014 | -0.062 | -0.062 | -0.062 | -0.062 | -0.056 | -0.056 | -0.056 | -0.056 | -0.005 | -0.005 | -0.005 | -0.005 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | 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 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 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 | -2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0 | -0 | -0 | -0 | -0.098 | -0.098 | -0.098 | -0.098 | -0.023 | -0.023 | -0.023 | -0.023 | -0.003 | -0.003 | -0.003 | -0.003 | -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 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0.063 | 0.063 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.216 | 0 | 0 | 0.007 | -0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.866 | -0 | -3.74 | -3.74 | -3.74 | -3.74 | -0.164 | -0.164 | -0.164 | -0.164 | -0.33 | -0.33 | -0.33 | -0.33 | -0.348 | -0.348 | -0.348 | -0.348 | -0.883 | -0.883 | -0.883 | -0.883 | -0.381 | -0.381 | -0.381 | -0.381 | -0.561 | -0.561 | -0.561 | -0.561 | -0.421 | -0.421 | -0.421 | -0.421 | -0.065 | -0.065 | -0.065 | -0.065 | 0.081 | 0.081 | 0.081 | 0.081 | 0.127 | 0.127 | 0.127 | 0.127 | 0.04 | 0.04 | 0.04 | 0.04 | -0.078 | -0.078 | -0.078 | -0.078 | 0.001 | 0.001 | 0.001 | 0.001 | 0.027 | 0.027 | 0.027 | 0.027 | -0.028 | -0.028 | -0.028 | -0.028 | -0.034 | -0.034 | -0.034 | -0.034 | 0.021 | 0.021 | 0.021 | 0.021 | -0 | -0 | -0 | -0 | -0.084 | -0.084 | -0.084 | -0.084 | -0.124 | -0.124 | -0.124 | -0.124 | -0.085 | -0.085 | -0.085 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0.744 | -0.055 | -1.281 | 0.655 | -0.527 | -0.004 | 0.186 | -0.216 | 0.547 | -0.004 | 0.007 | -0.001 | 0.003 | -0.001 | 0.001 | -0.001 | -0 | -0 | 0.01 | 0.002 | -0.002 | 0.013 | -4.866 | -0.013 | -3.741 | -3.741 | -3.741 | -3.741 | -0.165 | -0.165 | -0.165 | -0.165 | -0.33 | -0.33 | -0.33 | -0.33 | -0.349 | -0.349 | -0.349 | -0.349 | -0.884 | -0.884 | -0.884 | -0.884 | -0.383 | -0.383 | -0.383 | -0.383 | -0.561 | -0.561 | -0.561 | -0.561 | -0.425 | -0.425 | -0.425 | -0.425 | -0.172 | -0.172 | -0.172 | -0.172 | -0.101 | -0.101 | -0.101 | -0.101 | -0.147 | -0.147 | -0.147 | -0.147 | -0.128 | -0.128 | -0.128 | -0.128 | -0.133 | -0.133 | -0.133 | -0.133 | -0.138 | -0.138 | -0.138 | -0.138 | -0.044 | -0.044 | -0.044 | -0.044 | -0.036 | -0.036 | -0.036 | -0.036 | -0.05 | -0.05 | -0.05 | -0.05 | -0.044 | -0.044 | -0.044 | -0.044 | -0.056 | -0.056 | -0.056 | -0.056 | -0.05 | -0.05 | -0.05 | -0.05 | -0.093 | -0.093 | -0.093 | -0.093 | -0.093 | -0.093 | -0.093 | -0.093 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -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 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.026 | 4.7 | 1.863 | -0.001 | 0.978 | 0.674 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14 | 1.14 | 1.14 | 15.176 | 15.176 | 15.176 | 15.176 | 1.25 | 1.25 | 1.25 | 1.25 | 0.612 | 0.612 | 0.612 | 0.612 | 0.203 | 0.203 | 0.203 | 0.203 | 0.747 | 0.747 | 0.747 | 0.747 | 0.498 | 0.498 | 0.498 | 0.498 | -0.005 | -0.005 | -0.005 | -0.005 | 0.711 | 0.711 | 0.711 | 0.711 | 0.573 | 0.573 | 0.573 | 0.573 | 0.145 | 0.145 | 0.145 | 0.145 | 0.484 | 0.484 | 0.484 | 0.484 | 0.171 | 0.171 | 0.171 | 0.171 | 0.311 | 0.311 | 0.311 | 0.311 | 0.298 | 0.298 | 0.298 | 0.298 | 0.1 | 0.1 | 0.1 | 0.1 | 0.049 | 0.049 | 0.049 | 0.049 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.063 | 0.063 | 0.063 | 0.063 | 0.103 | 0.103 | 0.103 | 0.103 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 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 | -0.073 | -0.073 | -0.073 | -0.931 | -0.931 | -0.931 | -0.931 | -0.067 | -0.067 | -0.067 | -0.067 | -0.052 | -0.052 | -0.052 | -0.052 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.029 | -0.029 | -0.029 | -0.029 | -0.029 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.005 | 0.002 | 0 | 0.001 | -0.1 | 0.1 | 0 | 0 | -0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | -5.933 | 0.004 | -17.986 | -17.986 | -17.986 | -17.986 | -1.348 | -1.348 | -1.348 | -1.348 | -0.889 | -0.889 | -0.889 | -0.889 | -0.55 | -0.55 | -0.55 | -0.55 | -1.63 | -1.63 | -1.63 | -1.63 | -0.881 | -0.881 | -0.881 | -0.881 | -0.556 | -0.556 | -0.556 | -0.556 | -1.135 | -1.135 | -1.135 | -1.135 | -0.715 | -0.715 | -0.715 | -0.715 | -0.216 | -0.216 | -0.216 | -0.216 | -0.63 | -0.63 | -0.63 | -0.63 | -0.299 | -0.299 | -0.299 | -0.299 | -0.418 | -0.418 | -0.418 | -0.418 | -0.411 | -0.411 | -0.411 | -0.411 | -0.144 | -0.144 | -0.144 | -0.144 | -0.085 | -0.085 | -0.085 | -0.085 | -0.065 | -0.065 | -0.065 | -0.065 | -0.059 | -0.059 | -0.059 | -0.059 | -0.119 | -0.119 | -0.119 | -0.119 | -0.153 | -0.153 | -0.153 | -0.153 | -0.214 | -0.214 | -0.214 | -0.214 | -0.214 | -0.214 | -0.214 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.026 | 4.7 | 1.863 | -0.001 | 0.978 | 0.574 | 0.1 | 0 | 0 | -1.756 | 0.001 | 0.001 | 0.002 | 0.002 | 0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.034 | 0.001 | -4.866 | 0.004 | -3.741 | -3.741 | -3.741 | -3.741 | -0.165 | -0.165 | -0.165 | -0.165 | -0.33 | -0.33 | -0.33 | -0.33 | -0.349 | -0.349 | -0.349 | -0.349 | -0.884 | -0.884 | -0.884 | -0.884 | -0.383 | -0.383 | -0.383 | -0.383 | -0.561 | -0.561 | -0.561 | -0.561 | -0.425 | -0.425 | -0.425 | -0.425 | -0.172 | -0.172 | -0.172 | -0.172 | -0.101 | -0.101 | -0.101 | -0.101 | -0.147 | -0.147 | -0.147 | -0.147 | -0.128 | -0.128 | -0.128 | -0.128 | -0.133 | -0.133 | -0.133 | -0.133 | -0.138 | -0.138 | -0.138 | -0.138 | -0.044 | -0.044 | -0.044 | -0.044 | -0.036 | -0.036 | -0.036 | -0.036 | -0.05 | -0.05 | -0.05 | -0.05 | -0.044 | -0.044 | -0.044 | -0.044 | -0.056 | -0.056 | -0.056 | -0.056 | -0.05 | -0.05 | -0.05 | -0.05 | -0.093 | -0.093 | -0.093 | -0.093 | -0.093 | -0.093 | -0.093 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.001 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0.376 | 0.376 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.746 | 3.745 | 1.281 | -0.652 | 0.531 | 0.051 | -0.224 | -0.917 | -2.013 | 2.01 | 0.004 | -0.001 | 0.001 | -0 | 0 | -0.001 | -0 | -0.007 | 0.009 | -0.025 | 0.034 | 8.414 | -3.475 | -11.89 | 10.503 | 10.503 | 10.503 | 10.503 | 1.018 | 1.018 | 1.018 | 1.018 | 0.23 | 0.23 | 0.23 | 0.23 | -0.132 | -0.132 | -0.132 | -0.132 | -0.141 | -0.141 | -0.141 | -0.141 | 0.304 | 0.304 | 0.304 | 0.304 | -0.566 | -0.566 | -0.566 | -0.566 | 0.282 | 0.282 | 0.282 | 0.282 | 0.415 | 0.415 | 0.415 | 0.415 | -0.113 | -0.113 | -0.113 | -0.113 | 0.064 | 0.064 | 0.064 | 0.064 | -0.125 | -0.125 | -0.125 | -0.125 | 0.109 | 0.109 | 0.109 | 0.109 | 0.046 | 0.046 | 0.046 | 0.046 | -0.014 | -0.014 | -0.014 | -0.014 | 0.026 | 0.026 | 0.026 | 0.026 | 0.016 | 0.016 | 0.016 | 0.016 | -0.091 | -0.091 | -0.091 | -0.091 | -0.001 | -0.001 | -0.001 | -0.001 | 0.086 | 0.086 | 0.086 | 0.086 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 4.555 | 5.301 | 1.556 | 0.274 | 0.926 | 0.394 | 0.343 | 0.567 | 0.001 | 2.014 | 0.005 | 0.001 | 0.002 | -0 | 0 | 0 | 0.001 | 0.001 | 0.009 | 0.01 | 0.034 | 8.455 | 8.455 | 0.041 | 11.931 | 11.931 | 11.931 | 11.931 | 1.428 | 1.428 | 1.428 | 1.428 | 0.41 | 0.41 | 0.41 | 0.41 | 0.18 | 0.18 | 0.18 | 0.18 | 0.312 | 0.312 | 0.312 | 0.312 | 0.453 | 0.453 | 0.453 | 0.453 | 0.149 | 0.149 | 0.149 | 0.149 | 0.715 | 0.715 | 0.715 | 0.715 | 0.433 | 0.433 | 0.433 | 0.433 | 0.019 | 0.019 | 0.019 | 0.019 | 0.135 | 0.135 | 0.135 | 0.135 | 0.071 | 0.071 | 0.071 | 0.071 | 0.196 | 0.196 | 0.196 | 0.196 | 0.087 | 0.087 | 0.087 | 0.087 | 0.041 | 0.041 | 0.041 | 0.041 | 0.055 | 0.055 | 0.055 | 0.055 | 0.03 | 0.03 | 0.03 | 0.03 | 0.014 | 0.014 | 0.014 | 0.014 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |