Rectifier Technologies Limited
ASX:RFT.AX
0.008 (AUD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q3 | 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 | 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 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.428 | 1.428 | -2.108 | -1.054 | 2.697 | 1.349 | 3.76 | 1.88 | 0.089 | 0.045 | 0.403 | 0.201 | -0.053 | -0.027 | 0.593 | 0.297 | 0.495 | 0.248 | 1.326 | 0.663 | 0.999 | 0.499 | 0.564 | 0.564 | -0.097 | -0.097 | 0.128 | 0.128 | 0.236 | 0.236 | -0.022 | -0.022 | 0.556 | 0.556 | 0.286 | 0.286 | 0.011 | 0.011 | 0.053 | 0.053 | 0.258 | 0.258 | 0.03 | 0.03 | -0.069 | -0.069 | -0.311 | -0.311 | 0.001 | 0.001 | 0.001 | 0.036 | 0.036 | 0.036 | 0.036 | -0.469 | -0.469 | -0.469 | -0.469 | -0.198 | -0.198 | -0.198 | -0.198 | -0.069 | -0.069 | -0.069 | -0.069 | -0.796 | -0.796 | -0.796 | -0.796 | -0.379 | -0.379 | -0.379 | -0.379 | -0.333 | -0.333 | -0.333 | -0.333 | 0 | 0 | 0 | 0 | 1.329 | 1.329 | 1.329 | 1.329 | 0.226 | 0.226 | 0.226 | 0.226 | 0 | 0 | 0 | 0 | -1.201 | -1.201 | -1.201 | -1.201 | -0.562 | -0.562 | -0.562 | -0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 |
Afschrijvingen & Amortisatie
| 0.254 | 0.254 | 0.516 | 0.258 | 0.435 | 0.216 | 0.312 | 0.156 | 0.313 | 0.157 | 0.294 | 0.147 | 0.289 | 0.144 | 0.266 | 0.133 | 0.281 | 0.14 | 0.222 | 0.111 | 0.137 | 0.069 | 0.06 | 0.06 | 0.039 | 0.039 | 0.026 | 0.026 | 0.015 | 0.015 | 0.015 | 0.015 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | -0.001 | 0.016 | 0.017 | 0.017 | 0.018 | 0.018 | 0.018 | 0.021 | 0.021 | 0.021 | 0.021 | 0.052 | 0.052 | 0.052 | 0.052 | 0.102 | 0.102 | 0.102 | 0.102 | 0.122 | 0.122 | 0.122 | 0.122 | 0.237 | 0.237 | 0.237 | 0.237 | 0.213 | 0.213 | 0.213 | 0.213 | 0.183 | 0.183 | 0.183 | 0.183 | 0.147 | 0.147 | 0.147 | 0.147 | 0.068 | 0.068 | 0.068 | 0.068 | 0.084 | 0.084 | 0.084 | 0.084 | 0.191 | 0.191 | 0.191 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.081 | 0.081 | 0.081 | 0.08 | 0.08 | 0.08 | 0.08 | 0.077 | 0.077 | 0.077 | 0.077 | 0.023 | 0.023 | 0.023 | 0.023 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.216 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.36 | 0.103 | 0.103 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.937 | 1.937 | 0 | 0 | -6.794 | -6.794 | 0 | 0 | -2.564 | -2.564 | 0 | 0 | 0.963 | 0.963 | 0 | 0 | 0.906 | 0.906 | 0 | 0 | -1.253 | -1.253 | 0 | 0 | -0.346 | -0.346 | 0 | 0 | -0.149 | -0.149 | 0 | 0 | -0.346 | -0.346 | 0 | 0 | 0.084 | 0.084 | 0 | 0 | 0.21 | 0.21 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.168 | -0.168 | 0 | 0 | -0.672 | -0.672 | 0 | 0 | -0.721 | -0.721 | 0 | 0 | 0.619 | 0.619 | 0 | 0 | -0.935 | -0.935 | 0 | 0 | 0.101 | 0.101 | 0 | 0 | -0.095 | -0.095 | 0 | 0 | 0.066 | 0.066 | 0 | 0 | -0.32 | -0.32 | 0 | 0 | 0.272 | 0.272 | 0 | 0 | 0.861 | 0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.251 | 2.251 | 0 | 0 | -6.311 | -6.311 | 0 | 0 | -1.931 | -1.931 | 0 | 0 | 0.276 | 0.276 | 0 | 0 | 1.742 | 1.742 | 0 | 0 | -1.652 | -1.652 | 0 | 0 | -0.282 | -0.282 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.239 | -0.239 | 0 | 0 | -0.088 | -0.088 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.146 | -0.146 | 0 | 0 | 0.189 | 0.189 | 0 | 0 | 0.088 | 0.088 | 0 | 0 | 0.068 | 0.068 | 0 | 0 | 0.098 | 0.098 | 0 | 0 | 0.298 | 0.298 | 0 | 0 | 0.031 | 0.031 | 0 | 0 | -0.222 | -0.222 | 0 | 0 | 0.074 | 0.074 | 0 | 0 | 0.051 | 0.051 | 0 | 0 | -0.563 | -0.563 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.934 | -1.934 | 5.143 | 1.839 | -6.512 | 3.105 | -0.099 | -0.362 | 1.016 | 2.758 | -1.627 | -1.107 | 1.54 | -0.482 | 0.072 | -0.23 | 2.732 | 0.179 | 2.129 | 0.527 | 0.873 | 1.553 | -1.166 | -1.166 | 0.437 | 0.437 | -0.249 | -0.249 | 0.291 | 0.291 | -0.136 | -0.136 | -0.041 | -0.041 | -0.252 | -0.252 | 0.222 | 0.222 | 0.253 | 0.253 | -0.966 | -0.966 | 0.07 | 0.07 | -0.156 | 0.128 | 0.259 | 0.259 | -0.021 | -0.021 | -0.021 | -0.11 | -0.11 | -0.11 | -0.11 | 0.403 | 0.403 | 0.403 | 0.403 | 0.237 | 0.237 | 0.237 | 0.237 | 0.062 | 0.062 | 0.062 | 0.062 | 0.259 | 0.259 | 0.259 | 0.259 | 0.048 | 0.048 | 0.048 | 0.048 | -0.02 | -0.02 | -0.02 | -0.02 | -0.236 | -0.236 | -0.236 | -0.236 | -1.396 | -1.396 | -1.396 | -1.396 | -0.083 | -0.083 | -0.083 | -0.083 | -0.092 | -0.092 | -0.092 | -0.092 | 1.201 | 1.201 | 1.201 | 1.201 | 0.562 | 0.562 | 0.562 | 0.562 | 0 | 0 | 0 | 0 | -0.437 | -0.437 | -0.437 | -0.437 | -0.357 | -0.357 | -0.357 | -0.357 | -0.519 | -0.519 | -0.519 | -0.519 | -0.051 | -0.051 | -0.051 | -0.051 |
Kasstroom uit Operationele Activiteiten
| 1.686 | 1.686 | 2.519 | 1.26 | -4.249 | -2.125 | 3.349 | 1.674 | 0.792 | 0.396 | -1.518 | -0.759 | 1.198 | 0.599 | 0.4 | 0.2 | 2.946 | 1.473 | 3.233 | 1.617 | 1.735 | 0.867 | -0.542 | -0.542 | 0.033 | 0.033 | -0.095 | -0.095 | 0.392 | 0.392 | 0.216 | 0.216 | 0.284 | 0.284 | 0.077 | 0.077 | 0.327 | 0.327 | 0.316 | 0.316 | -0.458 | -0.458 | 0.109 | 0.109 | 0.075 | 0.075 | -0.035 | -0.035 | -0.001 | -0.001 | -0.001 | -0.053 | -0.053 | -0.053 | -0.053 | -0.014 | -0.014 | -0.014 | -0.014 | 0.141 | 0.141 | 0.141 | 0.141 | 0.115 | 0.115 | 0.115 | 0.115 | -0.3 | -0.3 | -0.3 | -0.3 | -0.119 | -0.119 | -0.119 | -0.119 | -0.17 | -0.17 | -0.17 | -0.17 | -0.088 | -0.088 | -0.088 | -0.088 | 0 | 0 | 0 | 0 | 0.227 | 0.227 | 0.227 | 0.227 | 0.099 | 0.099 | 0.099 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | -0.356 | -0.356 | -0.356 | -0.277 | -0.277 | -0.277 | -0.277 | -0.442 | -0.442 | -0.442 | -0.442 | -0.022 | -0.022 | -0.022 | -0.022 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.038 | -0.038 | -0.468 | -0.231 | -0.861 | -0.43 | -0.194 | -0.097 | -0.38 | -0.19 | -0.249 | -0.125 | -0.326 | -0.163 | -0.244 | -0.122 | -0.551 | -0.276 | -1.45 | -0.725 | 0.504 | 0.252 | -0.482 | -0.482 | -0.008 | -0.008 | -0.232 | -0.232 | -0.915 | -0.915 | -0.016 | -0.016 | -0.023 | -0.023 | -0.01 | -0.01 | -0.01 | -0.01 | -0.022 | -0.022 | -0.033 | -0.033 | -0.005 | -0.005 | 0.015 | -0.002 | -0.023 | -0.023 | -0.02 | -0.02 | -0.02 | -0.016 | -0.016 | -0.016 | -0.016 | -0.047 | -0.047 | -0.047 | -0.047 | -0.119 | -0.119 | -0.119 | -0.119 | -0.115 | -0.115 | -0.115 | -0.115 | -0.158 | -0.158 | -0.158 | -0.158 | -0.114 | -0.114 | -0.114 | -0.114 | -0.146 | -0.146 | -0.146 | -0.146 | -0.173 | -0.173 | -0.173 | -0.173 | -0.211 | -0.211 | -0.211 | -0.211 | -0.233 | -0.233 | -0.233 | -0.233 | -0.103 | -0.103 | -0.103 | -0.103 | -0.428 | -0.428 | -0.428 | -0.428 | -0.037 | -0.037 | -0.037 | -0.037 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.073 | -0.073 | -0.073 | -0.073 | -0.091 | -0.091 | -0.091 | -0.091 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.005 | -0.005 | -0.005 | -0.005 | -0.146 | -0.146 | -0.146 | -0.146 | -5.051 | -5.051 | -5.051 | -5.051 | -0.811 | -0.811 | -0.811 | -0.811 | 0 | 0 | 0 | 0 | -0.079 | -0.079 | -0.079 | -0.079 | 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 | 0.241 | 0.241 | 0.241 | 0.241 | 0.645 | 0.645 | 0.645 | 0.645 | 0 | 0 | 0 | 0 | 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
| -0.001 | -0.001 | -0.003 | -0.003 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.045 | 2.045 | 2.045 | 0 | 0.278 | 0.278 | 0.278 | 0 | -0.012 | -0.012 | 0.012 | 0.012 | -0 | -0 | 0.77 | 0 | 0.198 | 0.198 | 0.198 | 0.338 | 0.338 | 0.338 | 0.001 | 0.001 | 0.47 | 0.47 | -0 | -0 | -0.021 | -0.004 | 0.004 | 0.004 | 0.019 | 0.019 | 0.019 | -0.037 | -0.037 | -0.037 | -0.037 | 0.033 | 0.033 | 0.033 | 0.033 | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | -0.143 | -0.143 | -0.143 | -0.143 | -0.005 | -0.005 | -0.005 | -0.005 | -0.024 | -0.024 | -0.024 | -0.024 | 0.085 | 0.085 | 0.085 | 0.085 | 0.274 | 0.274 | 0.274 | 0.274 | 0.224 | 0.224 | 0.224 | 0.224 | -0.298 | -0.298 | -0.298 | -0.298 | 4.277 | 4.277 | 4.277 | 4.277 | 0.836 | 0.836 | 0.836 | 0.836 | -0.117 | -0.117 | -0.117 | -0.117 | -0.277 | -0.277 | -0.277 | -0.277 | -0.274 | -0.274 | -0.274 | -0.274 | -0.368 | -0.368 | -0.368 | -0.368 | 0.07 | 0.07 | 0.07 | 0.07 |
Kasstroom uit Investeringsactiviteiten
| -0.039 | -0.039 | -0.468 | -0.234 | -0.861 | -0.431 | -0.194 | -0.097 | -0.38 | -0.19 | -0.249 | -0.125 | -0.326 | -0.163 | -0.244 | -0.122 | -0.551 | -0.276 | -1.45 | -0.725 | 0.504 | 0.252 | -0.482 | -0.482 | -0.02 | -0.02 | -0.22 | -0.22 | -0.915 | -0.915 | -0.016 | -0.016 | -0.023 | -0.023 | -0.01 | -0.01 | -0.01 | -0.01 | -0.021 | -0.021 | 0.438 | 0.438 | -0.005 | -0.005 | -0.006 | -0.006 | -0.019 | -0.019 | -0.001 | -0.001 | -0.001 | -0.053 | -0.053 | -0.053 | -0.053 | -0.014 | -0.014 | -0.014 | -0.014 | 0.141 | 0.141 | 0.141 | 0.141 | 0.115 | 0.115 | 0.115 | 0.115 | -0.3 | -0.3 | -0.3 | -0.3 | -0.119 | -0.119 | -0.119 | -0.119 | -0.17 | -0.17 | -0.17 | -0.17 | -0.088 | -0.088 | -0.088 | -0.088 | 0.063 | 0.063 | 0.063 | 0.063 | 0.227 | 0.227 | 0.227 | 0.227 | 0.099 | 0.099 | 0.099 | 0.099 | -1.202 | -1.202 | -1.202 | -1.202 | -0.011 | -0.011 | -0.011 | -0.011 | -0.118 | -0.118 | -0.118 | -0.118 | -0.356 | -0.356 | -0.356 | -0.356 | -0.277 | -0.277 | -0.277 | -0.277 | -0.442 | -0.442 | -0.442 | -0.442 | -0.022 | -0.022 | -0.022 | -0.022 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.069 | 0 | -4.213 | 0 | -1.202 | 0 | -2.665 | 0 | -2.611 | 0 | -0.125 | 0 | -0.026 | 0 | -0.077 | -0.221 | -0.679 | -0.221 | -0.562 | 0 | -0.722 | -0.042 | -0.042 | 0 | -0.008 | -0.008 | -0.008 | 0 | -0.002 | -0.002 | -0.002 | 0 | -0.114 | -0.114 | -0.114 | -0.106 | -0.106 | -0.106 | -0.106 | -0.056 | -0.056 | -0.056 | -0.056 | -0.045 | -0.045 | -0.045 | -0.045 | -0.092 | -0.092 | -0.092 | -0.092 | -0.072 | -0.072 | -0.072 | -0.072 | -0.023 | -0.023 | -0.023 | -0.023 | -0.03 | -0.03 | -0.03 | -0.03 | -0.004 | -0.004 | -0.004 | -0.004 | -0.118 | -0.118 | -0.118 | -0.118 | -0.11 | -0.11 | -0.11 | -0.11 | -0.046 | -0.046 | -0.046 | -0.046 | -0.272 | -0.272 | -0.272 | -0.272 | -0.956 | -0.956 | -0.956 | -0.956 | -0.267 | -0.267 | -0.267 | -0.267 | -1.733 | -1.733 | -1.733 | -1.733 | -0.131 | -0.131 | -0.131 | -0.131 | -0.038 | -0.038 | -0.038 | -0.038 | -0.025 | -0.025 | -0.025 | -0.025 | -0.022 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.062 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.009 | 0.009 | 0.009 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0.284 | 0.284 | 0.284 | 0.133 | 0.133 | 0.133 | 0.133 | 0.508 | 0.508 | 0.508 | 0.508 | 0.866 | 0.866 | 0.866 | 0.866 | 0 | 0 | 0 | 0 | 0.77 | 0.77 | 0.77 | 0.77 | 1.258 | 1.258 | 1.258 | 1.258 | 2.31 | 2.31 | 2.31 | 2.31 | 0 | 0 | 0 | 0 | 0.214 | 0.214 | 0.214 | 0.214 | 0 | 0 | 0 | 0 | 0.926 | 0.926 | 0.926 | 0.926 | 0.106 | 0.106 | 0.106 | 0.106 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.376 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.093 | -0.093 | -2.138 | -2.138 | 1.902 | 1.902 | -1.387 | -1.387 | 1.28 | 1.28 | -0.133 | -0.133 | -0.078 | -0.078 | 0.012 | 0.012 | -0.129 | -0.129 | 0.299 | 0.299 | -0.361 | -0.361 | 0.433 | 0.433 | -0.011 | -0.011 | -0.004 | -0.004 | 0.809 | 0.809 | 0.066 | 0.066 | -0.036 | -0.036 | -0.013 | -0.013 | -0.178 | -0.178 | -0.033 | -0.033 | 0 | 0 | -0.063 | -0.063 | -0.071 | -0.071 | -0.019 | -0.019 | 0.091 | 0.091 | 0.091 | 0.019 | 0.019 | 0.019 | 0.019 | -0.079 | -0.079 | -0.079 | -0.079 | 0.171 | 0.171 | 0.171 | 0.171 | 0.119 | 0.119 | 0.119 | 0.119 | -0.182 | -0.182 | -0.182 | -0.182 | -0.293 | -0.293 | -0.293 | -0.293 | -0.257 | -0.257 | -0.257 | -0.257 | -0.324 | -0.324 | -0.324 | -0.324 | 0.152 | 0.152 | 0.152 | 0.152 | 0.494 | 0.494 | 0.494 | 0.494 | 1.062 | 1.062 | 1.062 | 1.062 | -2.329 | -2.329 | -2.329 | -2.329 | -2.284 | -2.284 | -2.284 | -2.284 | -0.093 | -0.093 | -0.093 | -0.093 | -0.548 | -0.548 | -0.548 | -0.548 | -0.277 | -0.277 | -0.277 | -0.277 | -1.368 | -1.368 | -1.368 | -1.368 | -0.125 | -0.125 | -0.125 | -0.125 |
Kasstroom uit Financieringsactiviteiten
| -0.093 | -0.093 | -4.275 | -2.138 | 3.804 | 1.902 | -2.775 | -1.387 | 2.56 | 1.28 | -0.267 | -0.133 | -0.156 | -0.078 | -1.352 | -0.676 | -0.257 | -0.129 | 0.597 | 0.299 | -0.722 | -0.361 | 0.433 | 0.433 | -0.011 | -0.011 | -0.004 | -0.004 | 0.809 | 0.809 | 0.066 | 0.066 | -0.036 | -0.036 | -0.013 | -0.013 | -0.178 | -0.178 | -0.033 | -0.033 | 0 | 0 | -0.063 | -0.063 | -0.071 | -0.071 | -0.019 | -0.019 | -0.001 | -0.001 | -0.001 | -0.053 | -0.053 | -0.053 | -0.053 | -0.014 | -0.014 | -0.014 | -0.014 | 0.141 | 0.141 | 0.141 | 0.141 | 0.115 | 0.115 | 0.115 | 0.115 | -0.3 | -0.3 | -0.3 | -0.3 | -0.119 | -0.119 | -0.119 | -0.119 | -0.17 | -0.17 | -0.17 | -0.17 | -0.088 | -0.088 | -0.088 | -0.088 | 0.063 | 0.063 | 0.063 | 0.063 | 0.227 | 0.227 | 0.227 | 0.227 | 0.099 | 0.099 | 0.099 | 0.099 | -1.202 | -1.202 | -1.202 | -1.202 | -0.011 | -0.011 | -0.011 | -0.011 | -0.118 | -0.118 | -0.118 | -0.118 | -0.356 | -0.356 | -0.356 | -0.356 | -0.277 | -0.277 | -0.277 | -0.277 | -0.442 | -0.442 | -0.442 | -0.442 | -0.022 | -0.022 | -0.022 | -0.022 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.022 | 0.022 | 0.033 | 0.033 | -0.115 | -0.115 | 0.105 | 0.105 | 0.04 | 0.04 | 0.018 | 0.018 | 0.02 | 0.02 | -0.095 | -0.095 | -0.681 | -0.681 | 0.442 | 0.442 | 0.132 | 0.132 | 0.026 | 0.026 | 0.008 | 0.008 | 0.087 | 0.087 | 0.018 | 0.018 | -0.074 | -0.074 | 0.001 | 0.001 | 0.058 | 0.058 | 0.004 | 0.004 | -0.013 | -0.013 | 0.002 | 0.002 | 0.014 | 0.014 | 0.005 | 0.005 | 0.023 | 0.023 | -0.06 | -0.06 | -0.06 | 0.188 | 0.188 | 0.188 | 0.188 | 0.085 | 0.085 | 0.085 | 0.085 | -0.424 | -0.424 | -0.424 | -0.424 | -0.342 | -0.342 | -0.342 | -0.342 | 0.917 | 0.917 | 0.917 | 0.917 | 0.372 | 0.372 | 0.372 | 0.372 | 0.458 | 0.458 | 0.458 | 0.458 | 0.273 | 0.273 | 0.273 | 0.273 | 0 | 0 | 0 | 0 | -0.743 | -0.743 | -0.743 | -0.743 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.852 | 0.852 | 0.852 | 0.852 | 0.55 | 0.55 | 0.55 | 0.55 | 1.766 | 1.766 | 1.766 | 1.766 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 3.152 | 1.576 | -2.158 | -1.079 | -1.536 | -8.653 | 0.59 | 0.295 | 3.052 | 1.526 | -1.997 | -0.999 | 0.755 | 0.377 | -1.387 | 1.01 | 0.775 | -4.38 | 5.39 | 1.632 | 2.288 | -0.345 | 0.508 | -0.565 | -0.111 | -1.618 | 1.507 | -0.232 | 0.248 | -1.363 | 1.611 | 0.192 | 0.169 | -0.773 | 0.942 | 0.196 | 0.196 | -0.434 | 0.629 | 0.018 | 0.018 | -0.169 | 0.187 | -0.023 | -0.023 | -0.023 | 0.048 | -0.063 | -0.063 | -0.063 | -0.063 | 0.028 | 0.028 | 0.028 | 0.028 | 0.042 | 0.042 | 0.042 | 0.042 | -0 | -0 | -0 | -0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | -0.05 | -0.05 | -0.05 | -0.05 | 0.008 | 0.008 | 0.008 | 0.008 | 0.024 | 0.024 | 0.024 | 0.024 | -0.061 | -0.061 | -0.061 | -0.061 | 0.277 | 0.277 | 0.277 | 0.277 | -1.998 | -1.998 | -1.998 | -1.998 | 1.789 | 1.789 | 1.789 | 1.789 | -0.023 | -0.023 | -0.023 | -0.023 | -0.215 | -0.215 | -0.215 | -0.215 | -0.28 | -0.28 | -0.28 | -0.28 | 0.442 | 0.442 | 0.442 | 0.442 | -0.065 | -0.065 | -0.065 | -0.065 |
Kaspositie aan het Einde van de Periode
| 7.343 | 1.576 | 4.191 | -1.079 | 6.349 | -0.768 | 7.885 | 0.295 | 7.296 | 5.77 | 4.244 | -0.999 | 6.241 | 5.864 | 5.486 | 1.718 | 6.874 | 1.718 | 6.099 | 1.632 | 2.834 | 0.709 | 1.054 | -0.565 | 0.546 | 0.546 | 2.164 | -0.232 | 0.657 | 0.657 | 2.02 | 0.192 | 0.409 | 0.409 | 1.181 | 0.24 | 0.24 | 0.24 | 0.673 | 0.044 | 0.044 | 0.044 | 0.213 | 0.026 | 0.026 | 0.026 | 0.098 | 0.05 | 0.05 | 0.05 | 0.05 | 0.113 | 0.113 | 0.113 | 0.113 | 0.085 | 0.085 | 0.085 | 0.085 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.04 | 0.04 | 0.04 | 0.04 | 0.024 | 0.024 | 0.024 | 0.024 | 0.007 | 0.007 | 0.007 | 0.007 | 0.058 | 0.058 | 0.058 | 0.058 | 0.05 | 0.05 | 0.05 | 0.05 | 0.026 | 0.026 | 0.026 | 0.026 | 0.086 | 0.086 | 0.086 | 0.086 | -0.191 | -0.191 | -0.191 | -0.191 | 1.807 | 1.807 | 1.807 | 1.807 | 0.018 | 0.018 | 0.018 | 0.018 | 0.041 | 0.041 | 0.041 | 0.041 | 0.257 | 0.257 | 0.257 | 0.257 | 0.537 | 0.537 | 0.537 | 0.537 | 0.008 | 0.008 | 0.008 | 0.008 |