Respiri Limited
ASX:RSH.AX
0.081 (AUD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3.942 | -3.188 | -3.198 | -2.578 | -3.578 | -3.046 | -4.652 | -6.389 | -5.839 | -1.422 | -5.372 | -3.102 | -2.424 | -0.783 | -0.658 | -1.864 | -1.398 | -2.613 | -2.42 | -3.044 | -3.182 | -7.128 | -2.684 | -1.395 | -2.897 | -1.396 | -1.396 | -1.396 | -1.396 | -1.669 | -1.669 | -1.669 | -1.669 | -1.485 | -1.485 | -1.485 | -1.485 | -1.675 | -1.675 | -1.675 | -1.675 | -2.92 | -2.92 | -2.92 | -2.92 | -1.281 | -1.281 | -1.281 | -1.281 | -0.298 | -0.298 | -0.298 | -0.298 | -0.181 | -0.181 | -0.181 | -0.181 | -0.056 | -0.056 | -0.056 | -0.056 | -1.073 | -1.073 | -1.073 | -1.073 | -2.966 | -2.966 | -2.966 | -2.966 | -2.174 | -2.174 | -2.174 | -2.174 | -1.524 | -1.524 | -1.524 | -1.524 | -0.228 | -0.228 | -0.228 | -0.228 | -0.078 | -0.078 | -0.078 | -0.078 | 0.064 | 0.064 | 0.064 | 0.064 |
Afschrijvingen & Amortisatie
| -0.025 | 0.089 | 0.037 | 0.04 | 0.041 | 0.041 | 0.04 | 0.039 | 0.008 | 0.002 | 0.002 | 0.003 | 0.004 | 0.122 | 0.148 | 0.147 | 0.116 | 0.116 | 0.136 | 0.081 | 0.015 | 0.23 | 0.127 | 0.042 | 0.043 | 0.066 | 0.066 | 0.066 | 0.066 | 0.056 | 0.056 | 0.056 | 0.056 | 0.064 | 0.064 | 0.064 | 0.064 | 0.067 | 0.067 | 0.067 | 0.067 | 0.044 | 0.044 | 0.044 | 0.044 | 0.006 | 0.006 | 0.006 | 0.006 | 0.043 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 | 0.073 | 0.073 | 0.073 | 0.073 | 0.059 | 0.059 | 0.059 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.202 | 0 | 1.871 | 0 | -1.363 | 0 | -3.329 | 0 | -1.712 | 0 | -0.867 | 0 | 0.716 | 0 | -0.011 | 0 | 0 | 0 | -0.178 | 0 | -0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.441 | 0.097 | 0.095 | 0.241 | 0.076 | 0.346 | 1.568 | 1.965 | 3.469 | -0.198 | 1.755 | -0.016 | 0.119 | 0.01 | 0.07 | 0.217 | 0 | 0 | 0 | 0.121 | 0.671 | 0.931 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.413 | 0 | -0.264 | 0 | -1.771 | 0 | -0.057 | 0 | -0.181 | 0 | -0.466 | 0 | 0.704 | 0 | -0.778 | 0 | 0.641 | 0 | -0.062 | 0 | -0.889 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.206 | 0 | 0.003 | 0 | 0.086 | 0 | -0.058 | 0 | 0.153 | 0 | -0.043 | 0 | 0.747 | 0 | -0.786 | 0 | -0.01 | 0 | -0.096 | 0 | 0.528 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.13 | 0 | 0.029 | 0 | -2.114 | 0 | -0.228 | 0 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0.162 | 0 | -1.022 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| -0.077 | 0 | -0.296 | 0 | 0.258 | 0 | 0.229 | 0 | -0.026 | 0 | -0.423 | 0 | -0.044 | 0 | 0.008 | 0 | 0.63 | 0 | -0.128 | 0 | -0.396 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.583 | -0.009 | 1.221 | 0.142 | -2.089 | 0.318 | 1.143 | 2.638 | 3.064 | -0.481 | 1.12 | 0.959 | 0.019 | 0.152 | 0.063 | -0.272 | -0.258 | 1.006 | -0.658 | -0.045 | -0.711 | 0.966 | -0.75 | 0.119 | 0.591 | 0.11 | 0.11 | 0.11 | 0.11 | 0.275 | 0.275 | 0.275 | 0.275 | 0.141 | 0.141 | 0.141 | 0.141 | 0.735 | 0.735 | 0.735 | 0.735 | 1.425 | 1.425 | 1.425 | 1.425 | 0.703 | 0.703 | 0.703 | 0.703 | 0.091 | 0.091 | 0.091 | 0.091 | -0.019 | -0.019 | -0.019 | -0.019 | -0.099 | -0.099 | -0.099 | -0.099 | 1.041 | 1.041 | 1.041 | 1.041 | 0.098 | 0.098 | 0.098 | 0.098 | -0.178 | -0.178 | -0.178 | -0.178 | 1.524 | 1.524 | 1.524 | 1.524 | 0.228 | 0.228 | 0.228 | 0.228 | 0.078 | 0.078 | 0.078 | 0.078 | -0.026 | -0.026 | -0.026 | -0.026 |
Kasstroom uit Operationele Activiteiten
| -3.356 | -3.285 | -2.014 | -2.476 | -5.708 | -2.77 | -3.549 | -3.791 | -2.783 | -1.905 | -4.255 | -2.157 | -1.578 | -0.499 | -1.156 | -1.771 | -0.898 | -1.491 | -3.005 | -2.887 | -4.096 | -5.002 | -2.671 | -1.234 | -2.264 | -1.22 | -1.22 | -1.22 | -1.22 | -1.338 | -1.338 | -1.338 | -1.338 | -1.28 | -1.28 | -1.28 | -1.28 | -0.874 | -0.874 | -0.874 | -0.874 | -1.45 | -1.45 | -1.45 | -1.45 | -0.572 | -0.572 | -0.572 | -0.572 | -0.164 | -0.164 | -0.164 | -0.164 | -0.2 | -0.2 | -0.2 | -0.2 | -0.155 | -0.155 | -0.155 | -0.155 | 0 | 0 | 0 | 0 | -2.795 | -2.795 | -2.795 | -2.795 | -2.293 | -2.293 | -2.293 | -2.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.01 | -0.01 | -0.009 | -0.013 | -0 | -0.002 | -0.015 | -0.039 | -0.01 | -0.002 | 0 | -0.003 | -0.005 | -0.003 | -0 | -0.001 | -0.007 | -0.011 | -0.01 | -0.008 | -0.01 | -0.061 | -0.017 | -0.004 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.007 | -0.007 | -0.007 | -0.007 | -0.041 | -0.041 | -0.041 | -0.041 | -0.003 | -0.003 | -0.003 | -0.003 | -0.031 | -0.031 | -0.031 | -0.031 | -0.042 | -0.042 | -0.042 | -0.042 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.046 | -0.046 | -0.046 | -0.267 | -0.267 | -0.267 | -0.267 | -0.054 | -0.054 | -0.054 | -0.054 | -0.006 | -0.006 | -0.006 | -0.006 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
Netto Overnames
| -0.214 | -1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.014 | 0 | 0 | 0 | 0.002 | 0 | -0 | -0.033 | 0 | -1.229 | 0 | -1.219 | -1.219 | -1.219 | -1.219 | -1.332 | -1.332 | -1.332 | -1.332 | -1.239 | -1.239 | -1.239 | -1.239 | -0.871 | -0.871 | -0.871 | -0.871 | -1.419 | -1.419 | -1.419 | -1.419 | -0.53 | -0.53 | -0.53 | -0.53 | -0.164 | -0.164 | -0.164 | -0.164 | -0.199 | -0.199 | -0.199 | -0.199 | -0.155 | -0.155 | -0.155 | -0.155 | -0.691 | -0.691 | -0.691 | -0.691 | -2.749 | -2.749 | -2.749 | -2.749 | -2.026 | -2.026 | -2.026 | -2.026 | -1.28 | -1.28 | -1.28 | -1.28 | -0.108 | -0.108 | -0.108 | -0.108 | 0.004 | 0.004 | 0.004 | 0.004 | 0.038 | 0.038 | 0.038 | 0.038 |
Kasstroom uit Investeringsactiviteiten
| -0.204 | -1.683 | -0.009 | -0.013 | -0 | -0.002 | -0.015 | -0.039 | -0.01 | -0.002 | -0.307 | -0.003 | -0.005 | -0.001 | 0.014 | -0.001 | -0.007 | -0.011 | -0.007 | -0.008 | -0.01 | -0.094 | -0.017 | -1.234 | -0.001 | -1.22 | -1.22 | -1.22 | -1.22 | -1.338 | -1.338 | -1.338 | -1.338 | -1.28 | -1.28 | -1.28 | -1.28 | -0.874 | -0.874 | -0.874 | -0.874 | -1.45 | -1.45 | -1.45 | -1.45 | -0.572 | -0.572 | -0.572 | -0.572 | -0.164 | -0.164 | -0.164 | -0.164 | -0.2 | -0.2 | -0.2 | -0.2 | -0.155 | -0.155 | -0.155 | -0.155 | -0.691 | -0.691 | -0.691 | -0.691 | -2.795 | -2.795 | -2.795 | -2.795 | -2.293 | -2.293 | -2.293 | -2.293 | -1.334 | -1.334 | -1.334 | -1.334 | -0.114 | -0.114 | -0.114 | -0.114 | 0.003 | 0.003 | 0.003 | 0.003 | 0.038 | 0.038 | 0.038 | 0.038 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.1 | -0.22 | 0 | 0 | 0 | 0 | -0.745 | -0.745 | -0.173 | -0.32 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.284 | 5.965 | 1.74 | 1.519 | 1.639 | 0 | 0.65 | 11.883 | 5.08 | 3.026 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.303 | 1.303 | 1.303 | 1.355 | 1.355 | 1.355 | 1.355 | 0.543 | 0.543 | 0.543 | 0.543 | 1.264 | 1.264 | 1.264 | 1.264 | 0.608 | 0.608 | 0.608 | 0.608 | 2.262 | 2.262 | 2.262 | 2.262 | 0.748 | 0.748 | 0.748 | 0.748 | 0 | 0 | 0 | 0 | 0.153 | 0.153 | 0.153 | 0.153 | 0.601 | 0.601 | 0.601 | 0.601 | 0.5 | 0.5 | 0.5 | 0.5 | 0.073 | 0.073 | 0.073 | 0.073 | 3.811 | 3.811 | 3.811 | 3.811 | 2.75 | 2.75 | 2.75 | 2.75 | 0.896 | 0.896 | 0.896 | 0.896 | 0.003 | 0.003 | 0.003 | 0.003 | 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 | -0.109 | -0.109 | -0.109 | -0.131 | -0.131 | -0.131 | -0.131 | -0.029 | -0.029 | -0.029 | -0.029 | -0.133 | -0.133 | -0.133 | -0.133 | -0.096 | -0.096 | -0.096 | -0.096 | -0.086 | -0.086 | -0.086 | -0.086 | -0.072 | -0.072 | -0.072 | -0.072 | -0.001 | -0.001 | -0.001 | -0.001 | -0.008 | -0.008 | -0.008 | -0.008 | -0.022 | -0.022 | -0.022 | -0.022 | -0.01 | -0.01 | -0.01 | -0.01 | -0.066 | -0.066 | -0.066 | -0.066 | -0.153 | -0.153 | -0.153 | -0.153 | -0.205 | -0.205 | -0.205 | -0.205 | 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 |
Overige Financieringsactiviteiten
| 3.384 | 5.965 | 1.94 | 1.519 | 1.639 | 0 | 0.05 | 11.738 | 5.253 | 2.706 | 1.59 | 2.742 | 2.95 | 0 | 0 | 0 | 3.962 | 0 | -0 | 0.029 | 2.497 | 13.591 | 0.124 | -2.427 | 4.65 | -2.444 | -2.444 | -2.444 | -2.444 | -1.853 | -1.853 | -1.853 | -1.853 | -2.411 | -2.411 | -2.411 | -2.411 | -1.386 | -1.386 | -1.386 | -1.386 | -3.626 | -3.626 | -3.626 | -3.626 | -1.249 | -1.249 | -1.249 | -1.249 | -0.163 | -0.163 | -0.163 | -0.163 | -0.344 | -0.344 | -0.344 | -0.344 | -0.735 | -0.735 | -0.735 | -0.735 | -1.182 | -1.182 | -1.182 | -1.182 | -2.802 | -2.802 | -2.802 | -2.802 | -5.951 | -5.951 | -5.951 | -5.951 | -3.878 | -3.878 | -3.878 | -3.878 | -1.01 | -1.01 | -1.01 | -1.01 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 |
Kasstroom uit Financieringsactiviteiten
| 3.384 | 5.745 | 1.94 | 1.519 | 1.639 | 7.973 | 0.05 | 11.738 | 5.253 | 2.706 | 1.59 | 2.742 | 2.95 | 1.563 | -1.563 | 4.502 | 3.962 | 3.009 | -0 | 0.029 | 2.497 | 13.591 | 0.124 | -1.234 | 4.65 | -1.22 | -1.22 | -1.22 | -1.22 | -1.338 | -1.338 | -1.338 | -1.338 | -1.28 | -1.28 | -1.28 | -1.28 | -0.874 | -0.874 | -0.874 | -0.874 | -1.45 | -1.45 | -1.45 | -1.45 | -0.572 | -0.572 | -0.572 | -0.572 | -0.164 | -0.164 | -0.164 | -0.164 | -0.2 | -0.2 | -0.2 | -0.2 | -0.155 | -0.155 | -0.155 | -0.155 | -0.691 | -0.691 | -0.691 | -0.691 | -2.795 | -2.795 | -2.795 | -2.795 | -2.293 | -2.293 | -2.293 | -2.293 | -1.334 | -1.334 | -1.334 | -1.334 | -0.114 | -0.114 | -0.114 | -0.114 | 0.003 | 0.003 | 0.003 | 0.003 | 0.038 | 0.038 | 0.038 | 0.038 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.029 | -0.013 | -0.001 | -0.018 | 0.166 | -0.081 | 0.04 | -0.015 | 0.001 | -0.014 | -0.023 | -0.006 | -0.002 | -0.009 | -0.012 | -0.013 | 0.017 | -0.078 | 0.618 | 0.057 | -0.22 | 0.2 | 0.115 | 3.705 | 0.08 | 3.665 | 3.665 | 3.665 | 3.665 | 3.769 | 3.769 | 3.769 | 3.769 | 3.676 | 3.676 | 3.676 | 3.676 | 2.519 | 2.519 | 2.519 | 2.519 | 5.046 | 5.046 | 5.046 | 5.046 | 1.759 | 1.759 | 1.759 | 1.759 | 0.327 | 0.327 | 0.327 | 0.327 | 0.544 | 0.544 | 0.544 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.565 | 5.565 | 5.565 | 5.565 | 7.974 | 7.974 | 7.974 | 7.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | -0.076 | -0.076 | -0.076 |
Netto Kasstroomverandering
| -0.147 | 0.764 | -0.084 | -0.987 | -3.903 | -2.853 | -3.474 | 7.894 | 2.461 | 0.785 | -2.688 | 0.576 | 1.365 | 1.054 | -2.717 | 2.717 | 3.074 | 1.428 | -2.394 | -2.809 | -1.83 | 8.695 | -3.46 | 0.004 | 3.464 | 0.005 | 0.005 | 0.005 | 0.005 | -0.247 | -0.247 | -0.247 | -0.247 | -0.165 | -0.165 | -0.165 | -0.165 | -0.103 | -0.103 | -0.103 | -0.103 | 0.696 | 0.696 | 0.696 | 0.696 | 0.043 | 0.043 | 0.043 | 0.043 | -0.165 | -0.165 | -0.165 | -0.165 | -0.055 | -0.055 | -0.055 | -0.055 | -0.466 | -0.466 | -0.466 | -0.466 | -0.192 | -0.192 | -0.192 | -0.192 | -2.82 | -2.82 | -2.82 | -2.82 | 1.095 | 1.095 | 1.095 | 1.095 | 1.155 | 1.155 | 1.155 | 1.155 | 0.776 | 0.776 | 0.776 | 0.776 | 0.004 | 0.004 | 0.004 | 0.004 | 0.037 | 0.037 | 0.037 | 0.037 |
Kaspositie aan het Einde van de Periode
| 0.763 | 0.91 | 0.146 | 0.23 | 1.217 | 5.12 | 7.973 | 11.447 | 3.552 | 1.091 | 0.307 | 2.995 | 2.418 | 1.054 | 0 | 2.717 | 4.502 | 1.428 | 3.009 | 5.403 | 8.212 | 10.042 | 0.337 | 0.337 | 3.797 | 0.333 | 0.333 | 0.333 | 0.333 | 0.328 | 0.328 | 0.328 | 0.328 | 0.575 | 0.575 | 0.575 | 0.575 | 0.74 | 0.74 | 0.74 | 0.74 | 0.843 | 0.843 | 0.843 | 0.843 | 0.147 | 0.147 | 0.147 | 0.147 | 0.104 | 0.104 | 0.104 | 0.104 | 0.269 | 0.269 | 0.269 | 0.269 | 0.324 | 0.324 | 0.324 | 0.324 | 0.094 | 0.094 | 0.094 | 0.094 | 0.286 | 0.286 | 0.286 | 0.286 | 3.105 | 3.105 | 3.105 | 3.105 | 2.01 | 2.01 | 2.01 | 2.01 | 0.855 | 0.855 | 0.855 | 0.855 | 0.079 | 0.079 | 0.079 | 0.079 | 0.075 | 0.075 | 0.075 | 0.075 |