Quaint Oak Bancorp, Inc.
OTC:QNTO
13 (USD) • At close November 13, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.1 | 1.459 | 1.142 | -0.654 | 0.265 | 0.449 | 1.106 | 3.645 | 2.296 | 3.264 | 2.489 | 1.915 | 1.421 | 0.997 | 1.074 | 1.008 | 0.731 | 0.432 | 0.597 | 0.802 | 0.665 | 0.413 | 0.523 | 0.658 | 0.535 | 0.288 | 0.177 | 0.595 | 0.524 | 0.171 | 0.455 | 0.402 | 0.402 | 0.239 | 0.378 | 0.31 | 0.374 | 0.209 | 0.361 | 0.356 | 0.325 | 0.2 | 0.258 | 0.131 | 0.173 | 0.14 | 0.19 | 0.242 | 0.373 | 0.176 | 0.143 | 0.111 | 0.117 | 0.157 | 0.206 | 0.173 | 0.139 | 0.153 | 0.149 | 0.139 | 0.062 | 0.137 | 0.144 | 0.123 | 0.147 | 0.097 | 0.136 | 0.182 | 0.061 | 0.111 |
Afschrijvingen & Amortisatie
| 0.159 | 0.145 | 0.497 | 0.189 | 0.189 | 0.164 | 0.38 | 0.119 | 0.14 | 0.172 | 0.14 | 0.134 | 0.091 | 0.161 | 0.123 | 0.156 | 0.071 | 0.093 | 0.089 | 0.087 | 0.077 | 0.091 | 0.061 | 0.063 | 0.063 | 0.063 | 0.083 | 0.043 | 0.058 | 0.057 | 0.042 | 0.066 | 0.045 | 0.051 | 0.05 | 0.047 | 0.042 | 0.043 | 0.043 | 0.042 | 0.042 | 0.04 | 0.038 | 0.04 | 0.033 | 0.031 | 0.03 | 0.031 | 0.026 | 0.019 | 0.015 | 0.014 | 0.012 | 0.013 | 0.014 | 0.014 | 0.014 | 0.013 | 0.015 | 0.012 | 0.007 | 0.007 | 0.002 | 0.005 | 0.002 | 0.005 | -0.001 | 0.011 | 0.004 | 0.003 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.351 | -1.001 | -1.478 | 0 | -0.222 | 0 | 0 | 0 | -3.876 | -2.964 | -2.4 | -2.267 | -2.281 | -1.459 | -0.905 | -0.779 | -0.905 | -1.026 | -0.915 | -0.574 | -0.512 | -0.667 | -0.572 | -0.414 | -0.327 | 0.978 | -2.374 | -0.149 | -0.437 | -0.533 | -0.494 | -0.285 | -0.448 | -0.281 | -0.348 | -0.259 | -0.606 | -0.67 | 0.355 | 1.376 | -4.853 | -0.042 | -0.191 | -0.11 | -3.477 | 1.701 | -1.954 | -0.002 | 0.002 | 0 | 0 | -0.002 | -0.051 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.061 | 0.061 | 0.06 | 0.061 | 0.062 | 0.042 | 0.126 | 0.126 | 0.126 | 0.133 | 0.12 | 0.107 | 0.104 | 0.102 | 0.087 | 0.083 | 0.081 | 0.095 | 0.093 | 0.089 | 0.089 | 0.088 | 0.09 | 0.093 | 0.077 | 0.08 | 0.079 | 0.079 | 0.079 | 0.077 | 0.075 | 0.075 | 0.075 | 0.075 | 0.083 | 0.073 | 0.07 | 0.068 | 0.066 | 0.091 | 0.037 | 0.078 | 0.063 | 0.065 | 0.089 | 0.056 | 0.07 | 0.048 | 0.066 | 0.046 | 0.06 | 0.047 | 0.048 | 0.047 | 0.048 | 0.045 | 0.046 | 0.047 | 0.046 | 0.045 | 0.045 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.706 | 0.081 | -1.063 | -1.688 | -0.616 | 0.93 | -1.182 | 2.16 | -3.236 | 3.842 | 2.614 | -0.748 | 0.578 | 0.703 | -0.874 | -0.635 | -0.86 | -0.104 | 0.484 | -0.369 | -0.672 | -0.419 | 1.027 | -0.361 | -0.04 | -0.07 | 0.219 | -0.054 | -3.366 | 2.717 | 0.089 | 2.194 | -2.882 | 2.744 | -2.458 | 3.539 | -2.646 | 0.077 | 1.695 | 0.864 | -0.756 | -1.783 | 4.805 | 0.041 | 0.058 | -0.143 | 3.418 | -2.113 | 1.536 | -3.143 | 0.789 | 0.187 | -1.062 | -0.31 | 0.152 | 0.045 | 0.144 | -0.019 | -0.284 | 0.149 | -0.224 | 0.008 | 0.013 | -0.014 | 0 | -0.042 | -0.123 | 0.446 | -0.434 | 0.079 |
Vorderingen
| 0.067 | -0.729 | -0.183 | -0.187 | 0.408 | -0.078 | 0.196 | -0.004 | -0.877 | 0.362 | 0.199 | 0.02 | 0.219 | -0.523 | -0.267 | -0.313 | -0.946 | -0.179 | 0.059 | -0.082 | -0.071 | -0.102 | -0.036 | -0.104 | -0.032 | 0.04 | -0.096 | -0.05 | 0.003 | -0.016 | 0.07 | 0.166 | -0.073 | -0.042 | -0.054 | -0.036 | -0.045 | -0.06 | -0.013 | 0.029 | -0.061 | -0.008 | -0.072 | 0.015 | 0.058 | -0.079 | -0.007 | -0.011 | -0.024 | -0.072 | 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 | -545.394 | -523.81 | -503.935 | -473.345 | -24.398 | -5.676 | -21.736 | -15.536 | -15.962 | -8.879 | -19.024 | -27.261 | -26.278 | -10.431 | -14.093 | -12.363 | 0 | -5.761 | -1.234 | -8.016 | -7.101 | -21.351 | -18.027 | -17.508 | 0 | -19.11 | -3.57 | -3.687 | -13.446 | -16.37 | -13.087 | -7.15 | -14.521 | -13.569 | -21.942 | -17.44 | -23.289 | -15.18 | -21.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.23 | 0.086 | 0.224 | 0.146 | -0.027 | 0.179 | 0.172 | -0.016 | 0.13 | 0.124 | -0.21 | -0.008 | -0.177 | 0.133 | -0.092 | 0.163 | -0.022 | -0.001 | 0.031 | 0.013 | -0.094 | 0.143 | 0.038 | 0.007 | 0.002 | 0.007 | 0.02 | 0 | 0.006 | -0.001 | 0.006 | 0.011 | 0.003 | -0.001 | 0.011 | 0 | 0.009 | -0.005 | 0.007 | 0.004 | 0.01 | 0.01 | 0.007 | -0.005 | -0.009 | 0.003 | -0.002 | -0.002 | -0.011 | -0.002 | 0.002 | 0 | -0.008 | -0.003 | 0.004 | -0.002 | -0.008 | -0.004 | -0.012 | -0.009 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.706 | 0.81 | -1.104 | -1.647 | -0.997 | 0.829 | -1.55 | 2.18 | -2.489 | 3.356 | 2.625 | 544.634 | 524.346 | 505.028 | 472.83 | 23.913 | 5.784 | 21.812 | 15.93 | 15.662 | 8.372 | 18.564 | 28.286 | 26.014 | 10.421 | 13.976 | 12.658 | -0.004 | 2.386 | 3.968 | 8.029 | 9.118 | 18.539 | 20.814 | 15.093 | 3.575 | 16.5 | 3.712 | 5.388 | 14.277 | 15.665 | 11.302 | 12.02 | 14.552 | 13.578 | 21.875 | 20.867 | 21.189 | 16.751 | 18.004 | 0.787 | 0.187 | -1.054 | -0.307 | 0.148 | 0.047 | 0.152 | -0.015 | -0.272 | 0.158 | -0.222 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -2.989 | 32.206 | 2.818 | 21.991 | 26.629 | -8.096 | -44.695 | 1.177 | -32.37 | 50.655 | 1.53 | -5.592 | -24.318 | -8.433 | -20.714 | -16.693 | -1.266 | -1.225 | 8.483 | -6.098 | -4.311 | 1.29 | 2.787 | -1.58 | 0.306 | 2.366 | -0.021 | -0.021 | -0.022 | -0.022 | -0.023 | -0.023 | -0.022 | -0.022 | -0.023 | -0.023 | -0.022 | -0.021 | -0.022 | -0.023 | -0.493 | -1.552 | 1.527 | 0.891 | 2.229 | -0.028 | -0.402 | -1.962 | 1.461 | 0.011 | -0.038 | -0.018 | 0.025 | 0.032 | 0.028 | 0.029 | 0.031 | 0.026 | 0.048 | 0.053 | 0.015 | 0.057 | 0.088 | 0.077 | 0.057 | 0.054 | 0.024 | 0.014 | 0.091 | -0.073 |
Kasstroom uit Operationele Activiteiten
| -3.754 | 33.601 | 3.805 | 18.898 | 25.051 | -6.511 | -44.487 | 7.227 | -33.044 | 58.066 | 3.017 | -7.148 | -24.524 | -8.737 | -22.585 | -17.54 | -2.148 | -1.488 | 8.841 | -6.515 | -5.067 | 0.889 | 3.976 | -1.794 | 0.369 | 2.313 | 0.21 | 1.62 | -5.101 | 2.851 | 0.201 | 2.181 | -2.876 | 2.802 | -2.418 | 3.665 | -2.53 | 0.117 | 1.537 | 0.66 | -0.49 | -1.641 | 1.838 | 1.126 | 2.391 | -0.054 | -0.171 | -2.053 | 1.508 | -2.893 | 0.971 | 0.341 | -0.86 | -0.063 | 0.397 | 0.306 | 0.374 | 0.22 | -0.105 | 0.398 | -0.095 | 0.253 | 0.258 | 0.181 | 0.206 | 0.114 | 0.036 | 0.653 | -0.278 | 0.12 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.077 | -0.337 | 0.013 | -0.283 | -0.162 | -0.256 | -0.053 | -0.23 | -0.138 | -0.139 | -0.335 | -0.365 | -0.061 | -0.177 | -0.085 | -0.228 | -0.078 | -0.243 | -0.232 | -0.259 | -0.125 | -0.147 | -0.06 | -0.059 | -0.189 | -0.073 | -0.085 | -0.01 | -0.199 | -0.178 | -0.03 | -1.15 | -0.092 | -0.109 | -0.118 | -0.189 | -0.156 | -0.079 | -0.106 | -0.022 | -0.023 | -0.046 | -0.024 | -0.028 | -0.008 | -0.159 | -0.107 | -0.054 | -0.133 | -0.316 | -0.02 | -0.017 | -0.025 | -0.043 | -0.011 | -0.007 | -0.013 | -0.005 | -0.009 | -0.028 | 0 | 0 | 0.035 | 0 | 0 | -0.035 | -0.009 | -0.013 | -0.003 | -0.001 |
Netto Overnames
| 0 | 4.3 | 0.001 | 0 | -0.826 | -0.04 | 0 | -0.103 | -0.059 | -0.117 | -2.518 | 1.259 | 0 | 1.259 | -13.743 | -2.507 | 0 | 0 | -10.021 | -11.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.064 | -8.267 | -4.283 | -6.837 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.389 | 0 | 0 | -6.094 | -3.974 | -1.87 | -1.172 | -2.732 | 0 | 0 | 0 | 0 | 0.517 | 0 | 0 | -0.427 | 0 | -0.001 | 0 | 0 | -0.035 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 61.157 | 0 | 0.826 | 0.04 | 0 | 0.103 | 0.059 | 0 | -18.862 | -5.572 | -0.026 | -50.176 | -0.001 | -0.5 | 0 | 0 | 0.795 | -0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.833 | -3.938 | -1.851 | -2.044 | -3.038 | -0.008 | -0.009 | -0.018 | -0.013 | -0.013 | -0.013 | -0.013 | -0.017 | -0.012 | -0.012 | -0.012 | -0.014 | -0.013 | -0.014 | -0.514 | -2.212 | -3.765 | -1.015 | -0.613 | -1.022 | -0.763 | -1.508 | -0.504 | 0 | 0.001 | 0.004 | 0 | -0.133 | -6.648 | -5.115 | -0.506 | -3.375 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.183 | 4.448 | 0.146 | 0.177 | 0.178 | 0.146 | 0.217 | 0.26 | 0.291 | 0.236 | 0.265 | 0.269 | 1.821 | 4.573 | 0.261 | 0.248 | 0.252 | 0.259 | 1.666 | 0.32 | 0.202 | 0.183 | 0.278 | 0.373 | 0.331 | 0.248 | 0.5 | 0.464 | 0.344 | 0.354 | 0.441 | 0.375 | 0.332 | 0.077 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.839 | 0 | 0 | 0.5 | 0.45 | 1.499 | 5.468 | 0.33 | 2.689 | 0.648 | 2.008 | 0.426 | 1.792 | 0.481 | 0.969 | 0.6 | 0.826 | 0.776 | 0.776 | 1.925 | 1.72 | 1.195 | 1.015 | 0.119 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.907 | 0.283 | 1.84 | 2.923 | 7.984 | -9.813 | -43.765 | -28.102 | -113.571 | -33.013 | 0.55 | -0.293 | 34.235 | 0.43 | -0.198 | 0.596 | -93.29 | -3.905 | -0.004 | -0.261 | -9.229 | -7.624 | -2.906 | -5.535 | -2.8 | -5.33 | -7.832 | -4.215 | -5.194 | -6.435 | 0.112 | 1.943 | 0.065 | 0.162 | -1.945 | 0.589 | -7.446 | -10.181 | -2.503 | -2.715 | -7.477 | -5.911 | -0.214 | -6.342 | -1.88 | 0.064 | 0.525 | 0.053 | 0.029 | 0.185 | -0.234 | -3.398 | 1.039 | 0.674 | 0.328 | -2.338 | -3.246 | -0.025 | -2.255 | -0.51 | 1.187 | -3.65 | -5.714 | -3.305 | 0.53 | -1.932 | -5.024 | -1.608 | -2.086 | 0.541 |
Kasstroom uit Investeringsactiviteiten
| 6.292 | 18.962 | 63.157 | 2.817 | 8 | -9.923 | -43.601 | -28.072 | -113.418 | -32.916 | -20.9 | -4.702 | 35.995 | -44.091 | -13.766 | -2.391 | -93.116 | -3.889 | -7.796 | -12.312 | -9.152 | -7.588 | -2.688 | -5.221 | -2.658 | -5.155 | -7.417 | -3.761 | -5.049 | -6.259 | -14.708 | -11.037 | -5.829 | -8.751 | -5.031 | 0.392 | -7.611 | -10.278 | -2.622 | -2.75 | -7.513 | -5.97 | -6.805 | -6.382 | -1.9 | -5.701 | -3.12 | -0.385 | 4.178 | -3.047 | 0.223 | -6.532 | 2.007 | 0.444 | 1.604 | -2.627 | -3.798 | -0.361 | -1.438 | 0.238 | 1.967 | -1.725 | -4.127 | -8.758 | -3.57 | -2.319 | -8.408 | -1.621 | -2.089 | 0.54 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -22 | -6.067 | -12 | -1 | -9.629 | -0.629 | -69.2 | -147.471 | -18.651 | -26.546 | -7.887 | -13.179 | -31.507 | -12.44 | -11.7 | -0.047 | -4.263 | -10 | -8 | -1 | -1.599 | -10.184 | -1 | -4 | -3.332 | -12.979 | -4 | -1.5 | 0 | 0 | -1 | -7.245 | -13.804 | 0 | -8.465 | -6.815 | -9.842 | -1.769 | -4.5 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -0.8 | -0.8 | -1 | 0 | -0.407 | -1.805 | -0.248 | -0.259 | -0.279 | -0.982 | -0.34 | -0.226 | -4.305 | -3.547 | -0.75 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 1.469 | 1.025 | 2.099 | 0.172 | 0.434 | 0.161 | 2.435 | 0.015 | 0.015 | 0.018 | 0.043 | 0.02 | 0.084 | 0.02 | 0.028 | 0.02 | 0.037 | 0.012 | 0.007 | 0.01 | 0.009 | 0.012 | 0.01 | 0.014 | 0.016 | 0.024 | 0.011 | 0.015 | 0.046 | 0.022 | 0.01 | 0.032 | 0.033 | 0.017 | 0.014 | 0.007 | 0.016 | 0.017 | 0.011 | 0 | 0 | 0 | 6.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 3.83 | 0 | 0 | 0.558 | 0 | 0 | 0 | 4.292 | -4.517 | 4.221 | 5.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.044 | 0 | 0.433 | -0.127 | -0.306 | 0 | -0.003 | -0.018 | -0.014 | -0.014 | 0.05 | 0 | -0.02 | -0.005 | -0.168 | -0.069 | -0.045 | -0.067 | -0.153 | -0.012 | -0.059 | -0.115 | -0.207 | 7.001 | -0.314 | -0.272 | -0.006 | -0.336 | -0.005 | 0 | -0.004 | -0.007 | -0.006 | 0 | -0.001 | 0.001 | -0.005 | -0.005 | -0.052 | -0.096 | 0.019 | -0.631 | -0.266 | -0.016 | -0.071 | -0.21 | 0 | 0 | 0 | 0 | 0.044 | -0.044 | 0 | 0 | -1.193 | -0.506 | -0.195 | -1.007 | -0.01 | -0.04 | -0.228 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.342 | -0.312 | -0.296 | -0.29 | -0.285 | -0.283 | -0.267 | -0.266 | -0.264 | -0.221 | -0.221 | -0.22 | -0.219 | -0.179 | -0.18 | -0.18 | -0.179 | -0.178 | -0.18 | -0.179 | -0.179 | -0.138 | -0.139 | -0.14 | -0.136 | -0.096 | -0.095 | -0.097 | -0.097 | -0.075 | -0.065 | -0.075 | -0.074 | -0.069 | -0.057 | -0.064 | -0.064 | -0.054 | -0.055 | -0.055 | -0.055 | -0.046 | -0.049 | -0.048 | -0.048 | -0.04 | -0.04 | -0.039 | -0.039 | -0.035 | -0.034 | -0.035 | -0.035 | -0.03 | -0.034 | -0.035 | -0.035 | -0.033 | -0.032 | -0.033 | -0.034 | -0.033 | -0.035 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.566 | -0.569 | 3.054 | -19.247 | -17.118 | 17.327 | 150.677 | 98.035 | 200.251 | 34.922 | 6.606 | 20.626 | -3.449 | 74.202 | 72.5 | 13.369 | 101.393 | 15.998 | 16.33 | 9.26 | 3.923 | 19.49 | 12.5 | -0.519 | 7.343 | 25.186 | 10.978 | 4.413 | 9.143 | 3.094 | 7.186 | 14.136 | 28.207 | 2.839 | 17.617 | 13.314 | 20.105 | 3.013 | 11.388 | 7.384 | 7.515 | 5.715 | 0.528 | -1.675 | 0.911 | 5.599 | 8.554 | 1.978 | 1.421 | -2.504 | 0.352 | 0.807 | 2.503 | 1.823 | 0.535 | 3.158 | 4.828 | 2.901 | 0.273 | 6.866 | 0.097 | -0.108 | 3.35 | 6.281 | 2.072 | 2.429 | 0.674 | 11.627 | 0.049 | -0.513 |
Kasstroom uit Financieringsactiviteiten
| -73.284 | 35.752 | -9.242 | -20.664 | -27.338 | 16.415 | 83.642 | -49.705 | 181.337 | 8.159 | 14.272 | 7.227 | -35.195 | 61.578 | 60.48 | 13.093 | 96.943 | 5.765 | 8.004 | 8.079 | 2.095 | 9.065 | 11.164 | 2.356 | 3.577 | 11.863 | 6.888 | 2.495 | 9.092 | 3.041 | 6.127 | 6.841 | 14.356 | 2.787 | 9.108 | 6.443 | 10.21 | 1.202 | 6.792 | 7.233 | 7.479 | 5.038 | 5.869 | -2.739 | 0.792 | 5.349 | 7.714 | 1.139 | 0.382 | -2.539 | -0.001 | 2.753 | 2.22 | 1.534 | -0.413 | 1.635 | 4.258 | 1.635 | 0.218 | -1.271 | 3.306 | 2.639 | 3.315 | 6.247 | 2.072 | 2.429 | 0.674 | 11.627 | 0.049 | -0.513 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -8.098 | -1.043 | 153.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -70.746 | 88.315 | 51.489 | 1.051 | 5.713 | -0.019 | -4.446 | -70.55 | 34.875 | 33.309 | -3.611 | -4.623 | -23.724 | 8.75 | 24.129 | -6.838 | 1.679 | 0.388 | 9.049 | -10.748 | -12.124 | 2.366 | 12.452 | -4.659 | 1.288 | 9.021 | -0.319 | 0.354 | -1.058 | -0.367 | -8.38 | -2.015 | 5.651 | -3.162 | 1.659 | 10.5 | 0.069 | -8.959 | 5.707 | 5.143 | -0.524 | -2.573 | 0.902 | -7.995 | 1.283 | -0.406 | 4.423 | -1.299 | 6.068 | -8.479 | 1.193 | -3.438 | 3.367 | 1.915 | 1.588 | -0.686 | 0.834 | 1.494 | -1.325 | -0.635 | 5.178 | 1.167 | -0.554 | -2.33 | -1.292 | 0.224 | -7.698 | 10.659 | -2.318 | 0.147 |
Kaspositie aan het Einde van de Periode
| 75.575 | 146.321 | 62.127 | 10.638 | 9.587 | 3.874 | 3.893 | 8.339 | 78.889 | 44.014 | 10.705 | 14.316 | 18.939 | 42.663 | 33.913 | 9.784 | 16.622 | 14.943 | 14.555 | 5.506 | 16.254 | 28.378 | 26.012 | 13.56 | 18.219 | 16.931 | 7.91 | 8.229 | 7.875 | 8.933 | 9.3 | 17.68 | 19.695 | 14.044 | 17.206 | 15.547 | 5.047 | 4.978 | 13.937 | 8.23 | 3.087 | 3.611 | 6.184 | 5.282 | 13.277 | 11.994 | 12.4 | 7.977 | 9.276 | 3.208 | 11.687 | 10.494 | 13.932 | 10.565 | 8.65 | 7.062 | 7.748 | 6.914 | 5.42 | 6.745 | 7.38 | 2.202 | 1.035 | 1.589 | 3.919 | 5.211 | 4.987 | 12.685 | 2.026 | 4.344 |