PyroGenesis Canada Inc.
TSX:PYR.TO
0.78 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.42 | -4.399 | -9.789 | -6.228 | -6.349 | -6.139 | -10.935 | -4.075 | -13.05 | -4.107 | -22.406 | 0.624 | -20.362 | 3.713 | 22.971 | 15.326 | 5.228 | -1.757 | -5.074 | -0.965 | -2.253 | -0.879 | -2.523 | -2.759 | -1.535 | -1.029 | -4.907 | -0.36 | -0.609 | -0.299 | -3.642 | -0.717 | -1.345 | -1.249 | -1.075 | -1.268 | -1.296 | -1.279 | -0.701 | -0.996 | -0.417 | -1.165 | -1.143 | -0.915 | -0.975 | -0.954 | -0.84 | -1.743 | -1.358 | -1.131 | -1.452 | -2.12 | -2.67 | -0.01 | -0.004 | -0.029 | -0.015 | -0.008 | -0.009 | -0.006 | -0.017 | -0.012 | -0.016 | -0.003 | -0.014 | -0.026 | -0.033 | -0.005 | -0.015 | -0.005 | 0.001 | -0.016 | -0.001 | -0.002 |
Afschrijvingen & Amortisatie
| 0.334 | 0.374 | 0.558 | 0.563 | 0.545 | 0.538 | 0.535 | 0.532 | 0.523 | 0.526 | 0.629 | 0.338 | 0.24 | 0.185 | 0.132 | 0.155 | 0.105 | 0.106 | 0.061 | 0.162 | 0.163 | 0.163 | 0.159 | 0.043 | 0.041 | 0.03 | 0.03 | 0.028 | 0.029 | 0.025 | 0.38 | 0.381 | 0.382 | 0.382 | 0.39 | 0.39 | 0.391 | 0.389 | 0.401 | 0.394 | 0.392 | 0.391 | 0.415 | 0.395 | 0.395 | 0.398 | 0.42 | 0.412 | 0.412 | 0.412 | 0.444 | 0.43 | 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 | -0.222 | -1.191 | 1.273 | 0 | -0.118 | 0.076 | 0.02 | 0.086 | 10.451 | -1.869 | 17.884 | -5.635 | -23.259 | -15.221 | -5.899 | 0.492 | 3.08 | -0.166 | 0.139 | -0.862 | -0.183 | 0.675 | -0.217 | 0.219 | 3.114 | 0.009 | 0.213 | -0.284 | 2.814 | -0.214 | -0.093 | -0.085 | -0.363 | 0 | 0 | -0.149 | 0.014 | 0 | -0.079 | -0.05 | -0.161 | -0.15 | -0.15 | -0.146 | 0 | 0 | 0 | 0 | 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
| 0.295 | 0 | 0.73 | 0.654 | 0.741 | 0.988 | 1.316 | 0.932 | 1.621 | 1.67 | 4.879 | 0.673 | 3.289 | 0.922 | 1.133 | 3.017 | 0.024 | 0.071 | 0.096 | 0.014 | 0.028 | 0.034 | 0.044 | 0.203 | 0.296 | 0.13 | 0.334 | 0.152 | 0.135 | 0.138 | -0.166 | 0.43 | 0.036 | 0.066 | 0.071 | 0.073 | 0.034 | 0.149 | 0.124 | 0.05 | 0.079 | 0.05 | 0.161 | 0.15 | 0.15 | 0.146 | 0.083 | 0.452 | 0.209 | 0 | 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
| 0.155 | 0.407 | 4.051 | 2.692 | 3.8 | -0.711 | 7.831 | 1.089 | 0.437 | -5.024 | 4.291 | -2.324 | -8.544 | -6.008 | -3.484 | -1.009 | -0.754 | 1.122 | 1.453 | -0.235 | -0.522 | 1.155 | 0.139 | 4.701 | -1.762 | -0.638 | 0.228 | -0.714 | -0.665 | 1.17 | 1.224 | -0.668 | 0.582 | -0.364 | -0.529 | -0.077 | -0.635 | 0.765 | -0.799 | -0.018 | -2.435 | -0.446 | -0.173 | 0.417 | 0.504 | -1.166 | 1.235 | 1.502 | -0.23 | 0.293 | 2.099 | 3.999 | 0 | 0 | -0.031 | -0.001 | -0.02 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.015 | -0.002 | -0.008 | -0.015 | 0.011 | 0.002 | 0.002 |
Vorderingen
| 0.126 | -0.262 | 3.714 | -0.745 | 3.157 | 3.711 | 5.164 | -4.583 | -2.029 | 0.463 | 0.92 | -3.827 | -6.266 | -3.199 | 2.728 | -4.798 | -0.424 | -0.128 | 0.221 | 0.088 | 0.027 | 0.085 | -0.212 | 0.074 | -0.073 | 0.018 | -0.077 | 0.55 | -0.039 | -0.574 | -0.163 | -0.15 | 0.137 | 0.172 | 0.209 | 0.045 | -0.24 | 0.931 | -0.45 | -0.481 | -0.122 | 0.06 | -0.404 | 1.082 | -0.992 | -0.083 | 0.017 | 0.646 | 0.207 | 0.132 | -0.067 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.422 | -0.199 | -0.049 | -0.037 | 0.003 | 0.053 | -0.159 | -0.169 | -0.276 | -0.386 | -0.291 | -0.192 | -0.356 | 0 | 0.009 | 0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0.491 | -0.003 | -0.386 | -0.102 | -0.01 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.794 | -0.052 | 0 | 0.035 | 0.007 | -0.005 | -0.005 | 0.001 | 0.024 | -0.205 | 0 | 0 | 0 | 0 | 0 | 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
| 0.883 | 1.964 | -0.178 | 0.329 | 0.774 | -2.663 | -2.343 | 3.353 | -0.025 | -0.64 | 0.924 | 1.524 | -3.059 | 3.561 | 0 | -0.009 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 1.888 | -0.579 | 0.713 | 0.136 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.218 | -0.511 | 0 | -0.37 | 0.382 | -0.903 | -0.109 | 0.407 | -0.124 | 0.406 | 0 | 0 | 0 | 0 | 0 | 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
| 0.451 | -1.096 | 0.564 | 3.144 | -0.134 | -1.812 | 5.168 | 2.487 | 2.766 | -5.101 | 2.738 | 0.171 | 1.137 | -2.81 | -6.213 | 3.789 | 0.995 | 1.25 | 1.232 | -0.323 | -0.55 | 1.07 | 0.35 | 2.742 | -0.723 | -1.267 | 0.178 | -1.452 | -0.626 | 1.744 | 1.387 | -0.518 | 0.444 | -0.536 | -0.738 | 0.891 | 0.168 | -0.166 | -0.014 | 0.073 | -1.405 | -0.392 | -0.177 | -0.565 | 1.296 | -1.083 | 1.218 | 0.856 | -0.437 | 0.161 | 2.166 | 4.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.015 | -0.002 | -0.008 | -0.015 | 0.011 | 0.002 | 0.002 |
Overige Niet-Contante Posten
| -0.002 | 0.043 | 1.492 | 0.238 | -0.931 | -1.207 | 0.145 | 2.033 | 7.698 | -0.917 | 0.393 | 0.125 | 0.211 | 0.188 | 0.054 | 0.121 | 0.277 | 0.233 | 0.464 | 0.246 | 0.275 | 0.251 | 0.186 | 0.177 | 0.22 | 0.105 | 0.029 | 0.171 | 0.16 | 0.158 | 0.131 | 0.16 | 0.052 | 0.151 | 0.302 | 0.063 | 0.061 | 0.149 | 0.124 | 0.305 | 0.079 | 0.05 | 0.743 | 0.15 | 0.15 | 0.146 | 0.101 | 1.954 | 0 | 0.178 | 0.503 | 0.8 | -3.275 | 0.006 | 0.004 | 0.029 | 0.015 | 0.008 | -0 | -0 | -0.003 | 0.005 | 0.004 | 0.01 | -0.007 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 2.202 | -2.82 | -1.538 | -3.273 | -0.921 | -6.531 | -1.226 | 0.587 | -2.752 | -7.766 | -1.763 | -2.432 | -7.282 | -6.635 | -2.452 | 2.39 | -1.02 | 0.267 | 0.08 | -0.944 | -2.171 | -0.137 | -2.178 | 3.04 | -2.957 | -1.184 | -1.171 | -0.714 | -0.736 | 0.909 | 0.742 | -0.629 | -0.387 | -1.098 | -1.203 | -0.818 | -1.446 | 0.025 | -0.836 | -0.57 | -2.382 | -1.169 | -0.158 | 0.047 | 0.073 | -1.577 | 0.915 | 0.623 | -0.967 | -0.248 | 1.594 | 3.108 | -5.945 | -0.003 | -0.031 | -0.001 | -0.02 | -0.008 | -0.009 | -0.006 | -0.02 | -0.007 | -0.012 | 0.007 | -0.022 | -0.04 | -0.026 | 0.01 | -0.017 | -0.013 | -0.013 | -0.005 | 0.001 | -0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.012 | -0.081 | -0.002 | -0.09 | -0.151 | -0.081 | -0.33 | -0.101 | -0.104 | -0.126 | -0.096 | -0.324 | -0.704 | -0.625 | -0.21 | -0.485 | -0.12 | 0 | -0.246 | -0.299 | -0.363 | -0.116 | -0.457 | -0.16 | -0.209 | -0.684 | -0.76 | -0.244 | -0.364 | -0.393 | -0.453 | 0 | 0 | 0 | 0.01 | -0.002 | -0.019 | -0.012 | -0.009 | -0.043 | -0.018 | -0.023 | -0.173 | -0.094 | -0.059 | 0 | -0.166 | -0.191 | 0 | -0.271 | -0.092 | 7.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0.042 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0.003 | 0 | -0.296 | 1.104 | 0.031 | 0.076 | 0.05 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.559 | 0 | 0 | 0 | -3.604 | 0 | -0.187 | -1.205 | -5.804 | -3.392 | -1.149 | -2.95 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.66 | 1.628 | 1.482 | 0.802 | 1.322 | 0.332 | 0.219 | 0.75 | 1.556 | 1.397 | 1.879 | 0.101 | 1.508 | 10.866 | 7.802 | 2.103 | 0 | 0 | 0 | 0.261 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 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 | 0.55 | 0.561 | 0 | 0.525 | 0.07 | 0.045 | 0.02 | 0.655 | 0.015 | 0.015 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.602 | 1.589 | 1.488 | 0.73 | -0.078 | 0.296 | 0.046 | 0.696 | -0.003 | 0.003 | 1.69 | -0.101 | -0.031 | -0.076 | 0.063 | -0.06 | 0.006 | -0.01 | -0.136 | 0.037 | 0.007 | -0.019 | -0.004 | -0.143 | -0.058 | -0.054 | 0.292 | -0.1 | -0.192 | 0 | -0.453 | -0.249 | 0 | 0 | 0.04 | -0.05 | 0 | 0 | -0.028 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0 | 0 | 0.037 | 0 | 0 | 7.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.561 | 0 | 0 | 0 | -0.66 | 0 | 0 | 0 | -0.685 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0.59 | 1.589 | 1.479 | 0.712 | 0.612 | 0.251 | -0.111 | 0.65 | -2.152 | 1.274 | 1.299 | -0.425 | -5 | 6.849 | 6.556 | -1.44 | -0.174 | -0.01 | -0.382 | -0 | -0.357 | -0.128 | -0.461 | -2.253 | -0.267 | -0.684 | -0.468 | -0.344 | -0.556 | -0.393 | -0.153 | -0.249 | 0 | 0 | 0.05 | -0.002 | -0.019 | -0.012 | -0.009 | -0.043 | -0.018 | -0.023 | -0.173 | -0.094 | -0.059 | 0 | -0.166 | -0.191 | 0.037 | -0.271 | -0.096 | 7.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.011 | 0 | -0.036 | 0.07 | 0.045 | 0.02 | -0.005 | 0.015 | 0.015 | 0 | -0.685 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.43 | -0.254 | -1.175 | -0.162 | -0.075 | -0.206 | -0.009 | -0.472 | -0.371 | -0.055 | -0.113 | -0.083 | -0.029 | -0.058 | -0.043 | -1.595 | -0.547 | -0.389 | -0.03 | -0.055 | -0.053 | -0.3 | -0.004 | -2.454 | -3.248 | -0.292 | -0.16 | -0.204 | -0.122 | -0.041 | -0.738 | -0.114 | -0.22 | -0.557 | -0.038 | -0.121 | -0.168 | -0.555 | -0.233 | -0.001 | -0.001 | -0.001 | -0.294 | -0.001 | -0.001 | -0.055 | -0.264 | -0.026 | -0.026 | 0 | -1.947 | -1.947 | 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 | 0 | 0 | 0 | 0.153 | 4.96 | 2.036 | 0.696 | 0 | 0 | 0.022 | 0.683 | 5.426 | 8.064 | 12.272 | 0 | 0 | 0 | 0.168 | 0 | 3.492 | 0.062 | 1.465 | 0.67 | 2.44 | 2.08 | 0.06 | 0 | 0 | 0.418 | -0.06 | 1.165 | 0 | 0 | 1.767 | 0 | 0 | 0.008 | 1.5 | 0 | 3.487 | 0 | 1.281 | 0 | 0 | 0 | 3.54 | 0 | 0 | 0 | -0.146 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.48 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.973 | 0 | -1.21 | 0 | 0 | 0 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| 0.888 | -0.059 | -1.028 | 2.76 | -0.806 | -0.033 | 0.32 | -0.408 | -0.048 | 0.954 | -0.043 | 0.646 | 5.324 | 8.014 | -0.293 | 1.174 | 3.134 | 1.236 | -0.078 | -0.017 | 0.24 | -0.052 | -0.01 | 2.745 | 1.531 | 2.042 | 2.044 | 1.322 | 0.394 | -0.001 | 0.388 | -0.026 | 0.22 | 0.557 | -0.028 | -0.001 | -0.001 | 3.013 | -0.137 | -0.062 | -0.387 | 0.062 | -0.068 | 0.033 | 0.031 | -0.001 | -2.953 | -0.026 | 0 | 1.712 | 0.765 | -8.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.07 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.458 | -0.419 | 0.999 | 2.598 | -0.727 | 4.721 | 2.346 | -0.184 | -0.42 | 0.898 | -3.129 | 0.562 | 4.085 | 7.956 | 11.937 | -0.422 | 1.622 | 0.847 | 0.06 | -0.073 | 3.679 | -0.237 | 1.451 | 0.961 | 0.723 | 3.829 | 1.944 | 1.118 | 0.272 | 0.377 | -0.41 | 1.025 | 0.22 | 0.557 | 1.701 | -0.121 | -0.168 | 2.467 | 1.13 | -0.062 | 3.1 | 0.062 | 0.919 | 0.032 | 0.031 | -0.055 | 0.322 | -0.026 | -0.026 | 1.712 | -1.328 | -10.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0.23 | 0 | 0.48 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.02 | 0.017 | -0.012 | 0.007 | -0.021 | -0 | 0.072 | 0.021 | 0.003 | 0.003 | 0.014 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.27 | -1.633 | 0.929 | 0.044 | -1.057 | -1.559 | 1.081 | 1.073 | -5.321 | -5.59 | -3.579 | -2.295 | -8.198 | 8.169 | 16.009 | 0.528 | 0.428 | 1.105 | -0.242 | -1.017 | 1.151 | -0.503 | -1.188 | 1.749 | -2.501 | 1.962 | 0.305 | 0.06 | -1.02 | 0.893 | 0.179 | 0.148 | -0.167 | -0.542 | 0.499 | -0.94 | -1.633 | 2.48 | 0.284 | -0.675 | 0.701 | -1.131 | 0.588 | -0.014 | 0.045 | -1.632 | 1.071 | 0.406 | -0.956 | 1.193 | 0.17 | 0.116 | -0.273 | -0.003 | -0.031 | -0.001 | -0.02 | -0.008 | -0.009 | -0.006 | 0.53 | 0.005 | -0.012 | -0.03 | 0.048 | 0.005 | -0.006 | 0.005 | -0.002 | 0.002 | -0.018 | -0.461 | 0.001 | 0.48 |
Kaspositie aan het Einde van de Periode
| 3.44 | 0.17 | 1.803 | 0.873 | 0.83 | 1.887 | 3.446 | 2.365 | 1.292 | 6.613 | 12.203 | 15.782 | 18.077 | 26.274 | 18.105 | 2.096 | 1.568 | 1.139 | 0.034 | 0.276 | 1.293 | 0.142 | 0.645 | 1.833 | 0.084 | 2.585 | 0.623 | 0.318 | 0.258 | 1.278 | 0.385 | 0.206 | 0.059 | 0.226 | 0.767 | 0.269 | 1.209 | 2.842 | 0.362 | 0.078 | 0.753 | 0.052 | 1.183 | 0.594 | 0.609 | 0.564 | 2.196 | 1.124 | 0.718 | 1.674 | 0.481 | 0.311 | 0.195 | 0.468 | 0.471 | 0.502 | 0.503 | 0.524 | 0.531 | 0.541 | 0.547 | 0.017 | 0.012 | 0.024 | 0.054 | 0.006 | 0.001 | 0.007 | 0.001 | 0.003 | 0.002 | 0.02 | 0.481 | 0.48 |