Senetas Corporation Limited
ASX:SEN.AX
0.026 (AUD) • At close October 23, 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 | 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
| -2.239 | -3.868 | -4.221 | -3.093 | -3.139 | -2.753 | -3.321 | -0.387 | -0.393 | -0.695 | 0.721 | -1.184 | 0.315 | 1.64 | 2.014 | 0.865 | 3.633 | 1.586 | 2.072 | 1.944 | 2.516 | 0.441 | -0.179 | -0.179 | -1.431 | -1.996 | -1.996 | -1.996 | -1.996 | -1.407 | -1.407 | -1.407 | -1.407 | 0.237 | 0.237 | 0.237 | 0.237 | 0.286 | 0.286 | 0.286 | 0.286 | 0.038 | 0.038 | 0.038 | 0.038 | -3.91 | -3.91 | -3.91 | -3.91 | 2.34 | 2.34 | 2.34 | 2.34 | 2.504 | 2.504 | 2.504 | 2.504 | -0.205 | -0.205 | -0.205 | -0.205 | -0.026 | -0.026 | -0.026 | -0.026 | -0.132 | -0.132 | -0.132 | -0.132 | 1.026 | 1.026 | 1.026 | 1.026 | 0.15 | 0.15 | 0.15 | 0.15 | -0.336 | -0.336 | -0.336 | -0.336 | -0.548 | -0.548 | -0.548 | -0.548 | -0.167 | -0.167 | -0.167 | -0.167 | -0.378 | -0.378 | -0.378 | -0.378 | -1.053 | -1.053 | -1.053 | -1.053 | -0.292 | -0.292 | -0.292 | -0.292 | -1.04 | -1.04 | -1.04 | -1.04 | -2.313 | -2.313 | -2.313 | -2.313 | -0.582 | -0.582 | -0.582 | -0.582 | 0.17 | 0.17 | 0.17 | 0.17 | 0.269 | 0.269 | 0.269 | 0.269 |
Afschrijvingen & Amortisatie
| 1.524 | 1.595 | 1.567 | 1.62 | 1.561 | 1.562 | 1.534 | 1.676 | 2.184 | 0.644 | 0.371 | 0.312 | 0.265 | 0.228 | 0.171 | 0.218 | 0.111 | 0.172 | 0.108 | 0.137 | 0.07 | 0.144 | 0.082 | 0.082 | 0.159 | 0.095 | 0.095 | 0.095 | 0.095 | 0.089 | 0.089 | 0.089 | 0.089 | 0.072 | 0.072 | 0.072 | 0.072 | 0.088 | 0.088 | 0.088 | 0.088 | 0.108 | 0.108 | 0.108 | 0.108 | 0.162 | 0.162 | 0.162 | 0.162 | 0.148 | 0.148 | 0.148 | 0.148 | 0.154 | 0.154 | 0.154 | 0.154 | 0.15 | 0.15 | 0.15 | 0.15 | 0.271 | 0.271 | 0.271 | 0.271 | 0.359 | 0.359 | 0.359 | 0.359 | 0.294 | 0.294 | 0.294 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.103 | 0.103 | 0.103 | 0.01 | 0.01 | 0.01 | 0.01 | 0.015 | 0.015 | 0.015 | 0.015 | 0.019 | 0.019 | 0.019 | 0.019 | 0.474 | 0.474 | 0.474 | 0.474 | 0.34 | 0.34 | 0.34 | 0.34 | 0.295 | 0.295 | 0.295 | 0.295 | 0.021 | 0.021 | 0.021 | 0.021 | 0.025 | 0.025 | 0.025 | 0.025 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -8.281 | 0 | 2.261 | 0 | -6.176 | 0 | -5.12 | 0 | -1.512 | 0 | 0.562 | 0 | 0.52 | 0 | 1.72 | 0 | -1.303 | 0 | 1.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.52 | 0.629 | 0.513 | 0.666 | 0.76 | 0.69 | 1.792 | 1.095 | 0.575 | 0.167 | 0.089 | 0.082 | 0.036 | 0.018 | 0.027 | 0.063 | 0.146 | 0.071 | 0.042 | 0.02 | 0.004 | 0.05 | 0 | 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 |
Verandering in Werkkapitaal
| -6.686 | 0 | 4.502 | 0 | -6.178 | 0 | 1.216 | 0 | 0.194 | 0 | 1.315 | 0 | -0.598 | 0 | -0.514 | 0 | -2.235 | 0 | 0.965 | 0 | -2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.911 | 0 | 4.672 | 0 | -4.284 | 0 | 0.884 | 0 | 0.205 | 0 | 2.54 | 0 | -0.821 | 0 | 0.525 | 0 | -1.884 | 0 | 1.44 | 0 | -2.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.313 | 0 | -0.038 | 0 | -1.859 | 0 | 0.433 | 0 | -0.029 | 0 | -1.118 | 0 | 0.223 | 0 | -1.072 | 0 | 0.018 | 0 | -0.179 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| -0.462 | 0 | -0.132 | 0 | -0.035 | 0 | -0.101 | 0 | 0.018 | 0 | -0.107 | 0 | 0.001 | 0 | 0.033 | 0 | -0.369 | 0 | -0.296 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.661 | 1.194 | -0.119 | 3.203 | 1.286 | 1.941 | 3.15 | 0.701 | 4.261 | -0.175 | 5.722 | 0.584 | 3.647 | -0.351 | 0.672 | -1.287 | 2.969 | -1.259 | 2.817 | 1.472 | 1.7 | 0.28 | 0.097 | 0.097 | 1.002 | 1.901 | 1.901 | 1.901 | 1.901 | 1.318 | 1.318 | 1.318 | 1.318 | -0.309 | -0.309 | -0.309 | -0.309 | -0.373 | -0.373 | -0.373 | -0.373 | -0.146 | -0.146 | -0.146 | -0.146 | 3.747 | 3.747 | 3.747 | 3.747 | -2.489 | -2.489 | -2.489 | -2.489 | -2.658 | -2.658 | -2.658 | -2.658 | 0.055 | 0.055 | 0.055 | 0.055 | -0.244 | -0.244 | -0.244 | -0.244 | -0.228 | -0.228 | -0.228 | -0.228 | -1.32 | -1.32 | -1.32 | -1.32 | -0.15 | -0.15 | -0.15 | -0.15 | 0.336 | 0.336 | 0.336 | 0.336 | 0.548 | 0.548 | 0.548 | 0.548 | 0.063 | 0.063 | 0.063 | 0.063 | 0.369 | 0.369 | 0.369 | 0.369 | 1.038 | 1.038 | 1.038 | 1.038 | 0.273 | 0.273 | 0.273 | 0.273 | 0.566 | 0.566 | 0.566 | 0.566 | 1.973 | 1.973 | 1.973 | 1.973 | 0.286 | 0.286 | 0.286 | 0.286 | -0.191 | -0.191 | -0.191 | -0.191 | -0.294 | -0.294 | -0.294 | -0.294 |
Kasstroom uit Operationele Activiteiten
| -2.22 | -4.268 | -5.907 | -1.51 | -3.414 | -2.374 | -1.705 | -1.362 | 1.683 | -1.513 | 6.071 | -0.206 | 3.666 | 1.536 | 2.371 | -0.141 | 4.624 | 0.57 | 6.004 | 3.573 | 1.965 | 0.914 | 0 | 0 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.038 | -0.119 | -0.305 | -0.13 | -0.123 | -0.196 | -0.151 | -0.207 | -0.367 | -0.152 | -0.148 | -0.412 | -0.481 | -0.424 | -0.596 | -0.066 | -0.081 | -0.099 | -0.049 | -0.358 | -0.033 | -0.041 | -0.032 | -0.032 | -0.014 | -0.04 | -0.04 | -0.04 | -0.04 | -0.046 | -0.046 | -0.046 | -0.046 | -0.049 | -0.049 | -0.049 | -0.049 | -0.037 | -0.037 | -0.037 | -0.037 | -0.056 | -0.056 | -0.056 | -0.056 | -0.12 | -0.12 | -0.12 | -0.12 | -0.176 | -0.176 | -0.176 | -0.176 | -0.108 | -0.108 | -0.108 | -0.108 | -0.047 | -0.047 | -0.047 | -0.047 | -0.009 | -0.009 | -0.009 | -0.009 | -0.119 | -0.119 | -0.119 | -0.119 | -0.658 | -0.658 | -0.658 | -0.658 | -0.571 | -0.571 | -0.571 | -0.571 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.102 | -0.102 | -0.102 | -0.102 | -0.218 | -0.218 | -0.218 | -0.218 | -0.008 | -0.008 | -0.008 | -0.008 | -0.016 | -0.016 | -0.016 | -0.016 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.007 | -0.007 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | -0.002 | 0.002 | -0.012 | 0 | -0.059 | 0 | 0 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.626 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.102 | -0.102 | -0.102 | -0.009 | -0.009 | -0.009 | -0.009 | -1.044 | -1.044 | -1.044 | -1.044 | -6.971 | -6.971 | -6.971 | -6.971 | 0 | 0 | 0 | 0 | -0.133 | -0.133 | -0.133 | -0.133 | 0 | 0 | 0 | 0 | -0.238 | -0.238 | -0.238 | -0.238 | -0.272 | -0.272 | -0.272 | -0.272 | -0.053 | -0.053 | -0.053 | -0.053 | 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 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.108 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0.367 | 0.367 | 0.367 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.007 | -0.022 | -0.012 | -0.026 | -0 | -0.063 | -0.088 | -1.667 | -0.323 | -6.392 | -0.546 | -0.642 | -1.389 | -0.923 | -0.032 | -0.033 | -0.058 | -0.005 | -0.016 | -0.02 | -0.113 | -0.113 | 0.26 | -0.408 | -0.408 | -0.408 | -0.408 | -0.629 | -0.629 | -0.629 | -0.629 | 0.498 | 0.498 | 0.498 | 0.498 | 0.636 | 0.636 | 0.636 | 0.636 | 0.069 | 0.069 | 0.069 | 0.069 | -0.416 | -0.416 | -0.416 | -0.416 | 0.708 | 0.708 | 0.708 | 0.708 | 0.938 | 0.938 | 0.938 | 0.938 | 0.065 | 0.065 | 0.065 | 0.065 | 0.215 | 0.215 | 0.215 | 0.215 | -2.368 | -2.368 | -2.368 | -2.368 | -1.404 | -1.404 | -1.404 | -1.404 | 6.149 | 6.149 | 6.149 | 6.149 | -0.179 | -0.179 | -0.179 | -0.179 | -0.036 | -0.036 | -0.036 | -0.036 | -0.533 | -0.533 | -0.533 | -0.533 | 0.465 | 0.465 | 0.465 | 0.465 | -0.382 | -0.382 | -0.382 | -0.382 | -0.261 | -0.261 | -0.261 | -0.261 | -0.647 | -0.647 | -0.647 | -0.647 | -0.558 | -0.558 | -0.558 | -0.558 | -0.949 | -0.949 | -0.949 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.038 | -0.119 | -0.314 | -0.128 | -0.135 | -0.196 | -0.21 | -0.207 | -0.367 | -1.164 | -0.403 | -6.804 | -1.027 | -1.066 | -1.985 | -0.989 | -0.112 | -0.132 | -0.107 | -0.363 | -0.049 | -0.06 | -0.145 | -0.145 | 0.247 | -0.448 | -0.448 | -0.448 | -0.448 | -0.675 | -0.675 | -0.675 | -0.675 | 0.45 | 0.45 | 0.45 | 0.45 | 0.599 | 0.599 | 0.599 | 0.599 | 0.013 | 0.013 | 0.013 | 0.013 | -0.536 | -0.536 | -0.536 | -0.536 | 0.632 | 0.632 | 0.632 | 0.632 | 0.83 | 0.83 | 0.83 | 0.83 | 0.018 | 0.018 | 0.018 | 0.018 | 0.103 | 0.103 | 0.103 | 0.103 | -2.459 | -2.459 | -2.459 | -2.459 | -3.106 | -3.106 | -3.106 | -3.106 | -1.358 | -1.358 | -1.358 | -1.358 | -0.162 | -0.162 | -0.162 | -0.162 | -0.17 | -0.17 | -0.17 | -0.17 | -0.268 | -0.268 | -0.268 | -0.268 | 0.009 | 0.009 | 0.009 | 0.009 | -0.662 | -0.662 | -0.662 | -0.662 | -0.329 | -0.329 | -0.329 | -0.329 | -0.649 | -0.649 | -0.649 | -0.649 | -0.56 | -0.56 | -0.56 | -0.56 | -0.956 | -0.956 | -0.956 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -2.045 | 0 | -0.151 | 0 | -0.138 | 0 | -0.262 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.112 | -0.112 | -0.112 | -0.112 | -0.661 | -0.661 | -0.661 | -0.661 | -0.02 | -0.02 | -0.02 | -0.02 | -0.088 | -0.088 | -0.088 | -0.088 | -0.091 | -0.091 | -0.091 | -0.091 | -0.015 | -0.015 | -0.015 | -0.015 | -0.005 | -0.005 | -0.005 | -0.005 | -0.188 | -0.188 | -0.188 | -0.188 | -0.05 | -0.05 | -0.05 | -0.05 | -0.013 | -0.013 | -0.013 | -0.013 | -0.026 | -0.026 | -0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -0.024 | 4.341 | 6.924 | 0.015 | 4.695 | 0.518 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.753 | 0.753 | 0.753 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.521 | 0.521 | 0.521 | 0.521 | 2.956 | 2.956 | 2.956 | 2.956 | 0.6 | 0.6 | 0.6 | 0.6 | 0.134 | 0.134 | 0.134 | 0.134 | 0.792 | 0.792 | 0.792 | 0.792 | 2.516 | 2.516 | 2.516 | 2.516 | 12.229 | 12.229 | 12.229 | 12.229 | 0.672 | 0.672 | 0.672 | 0.672 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0.135 | 0.135 | 0.333 | 0.333 | 0.333 | 0.333 | 0.319 | 0.319 | 0.319 | 0.319 | 0.579 | 0.579 | 0.579 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0.084 | -0.084 | -0.084 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.179 | -1.179 | -1.179 | -1.179 | -0.116 | -0.116 | -0.116 | -0.116 | -0.031 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.038 | -0.038 | -0.057 | -0.057 | -0.057 | -0.057 | -0.385 | -0.385 | -0.385 | -0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.911 | -1.911 | -1.911 | -1.911 | -0.695 | -0.695 | -0.695 | -0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.202 | 2.211 | 6.753 | -0.003 | 4.53 | 0.493 | -0.056 | -0.038 | -0.216 | -0.031 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0.145 | -0.145 | -0 | -1.116 | -1.116 | -1.116 | -1.116 | -0.675 | -0.675 | -0.675 | -0.675 | 0.45 | 0.45 | 0.45 | 0.45 | 0.599 | 0.599 | 0.599 | 0.599 | 0.013 | 0.013 | 0.013 | 0.013 | -0.538 | -0.538 | -0.538 | -0.538 | 3.202 | 3.202 | 3.202 | 3.202 | -1.314 | -1.314 | -1.314 | -1.314 | -0.552 | -0.552 | -0.552 | -0.552 | -0.005 | -0.005 | -0.005 | -0.005 | -3.101 | -3.101 | -3.101 | -3.101 | -4.904 | -4.904 | -4.904 | -4.904 | -13.183 | -13.183 | -13.183 | -13.183 | -0.741 | -0.741 | -0.741 | -0.741 | -0.082 | -0.082 | -0.082 | -0.082 | -0.253 | -0.253 | -0.253 | -0.253 | -0.121 | -0.121 | -0.121 | -0.121 | -0.808 | -0.808 | -0.808 | -0.808 | -0.599 | -0.599 | -0.599 | -0.599 | -1.215 | -1.215 | -1.215 | -1.215 | -0.534 | -0.534 | -0.534 | -0.534 | -0.957 | -0.957 | -0.957 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.202 | 6.376 | 6.753 | -0.154 | 4.53 | 0.356 | 0.003 | -0.3 | -0.216 | -0.65 | -17.86 | -4 | -23.258 | 20.091 | -20.091 | 20.848 | -20.848 | 15.902 | -15.902 | 6.805 | -0.009 | 4.091 | -0.145 | -0.145 | -0 | -0.448 | -0.448 | -0.448 | -0.448 | -0.675 | -0.675 | -0.675 | -0.675 | 0.45 | 0.45 | 0.45 | 0.45 | 0.599 | 0.599 | 0.599 | 0.599 | 0.013 | 0.013 | 0.013 | 0.013 | -0.536 | -0.536 | -0.536 | -0.536 | 0.632 | 0.632 | 0.632 | 0.632 | 0.83 | 0.83 | 0.83 | 0.83 | 0.018 | 0.018 | 0.018 | 0.018 | 0.103 | 0.103 | 0.103 | 0.103 | -2.459 | -2.459 | -2.459 | -2.459 | -3.106 | -3.106 | -3.106 | -3.106 | -1.358 | -1.358 | -1.358 | -1.358 | -0.162 | -0.162 | -0.162 | -0.162 | -0.17 | -0.17 | -0.17 | -0.17 | -0.268 | -0.268 | -0.268 | -0.268 | 0.009 | 0.009 | 0.009 | 0.009 | -0.662 | -0.662 | -0.662 | -0.662 | -0.329 | -0.329 | -0.329 | -0.329 | -0.649 | -0.649 | -0.649 | -0.649 | -0.56 | -0.56 | -0.56 | -0.56 | -0.956 | -0.956 | -0.956 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.194 | -0.116 | 0.351 | 0.029 | 0.014 | 0.065 | -0.007 | -0.076 | 0.078 | -0 | -0.057 | 0.002 | 0.049 | 0.01 | -0.01 | -0.002 | -0.003 | -0 | 0.001 | -0.012 | 0.02 | -0.067 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.266 | 1.873 | 0.884 | -1.762 | 0.995 | -2.15 | -1.919 | -1.946 | 1.179 | -3.328 | 5.611 | -11.008 | -20.57 | 20.57 | -19.716 | 19.716 | -16.339 | 16.339 | -10.004 | 10.004 | 1.927 | 4.878 | -3.47 | -0.106 | 3.364 | 0.164 | 0.164 | 0.164 | 0.164 | -0.772 | -0.772 | -0.772 | -0.772 | 0.401 | 0.401 | 0.401 | 0.401 | 0.561 | 0.561 | 0.561 | 0.561 | -0.042 | -0.042 | -0.042 | -0.042 | -0.504 | -0.504 | -0.504 | -0.504 | -1.95 | -1.95 | -1.95 | -1.95 | 2.494 | 2.494 | 2.494 | 2.494 | 0.327 | 0.327 | 0.327 | 0.327 | -0.336 | -0.336 | -0.336 | -0.336 | -1.187 | -1.187 | -1.187 | -1.187 | -0.877 | -0.877 | -0.877 | -0.877 | 2.456 | 2.456 | 2.456 | 2.456 | 0.392 | 0.392 | 0.392 | 0.392 | -0.164 | -0.164 | -0.164 | -0.164 | 0.003 | 0.003 | 0.003 | 0.003 | -0.007 | -0.007 | -0.007 | -0.007 | 0.152 | 0.152 | 0.152 | 0.152 | -0.169 | -0.169 | -0.169 | -0.169 | -0.072 | -0.072 | -0.072 | -0.072 | -0.541 | -0.541 | -0.541 | -0.541 | -0.973 | -0.973 | -0.973 | -0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 9.421 | 11.687 | 9.814 | 8.93 | 10.692 | 9.697 | 11.847 | 13.766 | 15.711 | 14.532 | 17.86 | 12.25 | 0 | 20.57 | 0 | 19.716 | 0 | 16.339 | 0 | 10.004 | 6.805 | 4.878 | 1.023 | 1.023 | 4.492 | 1.128 | 1.128 | 1.128 | 1.128 | 0.964 | 0.964 | 0.964 | 0.964 | 1.736 | 1.736 | 1.736 | 1.736 | 1.335 | 1.335 | 1.335 | 1.335 | 0.774 | 0.774 | 0.774 | 0.774 | 0.816 | 0.816 | 0.816 | 0.816 | 1.32 | 1.32 | 1.32 | 1.32 | 3.27 | 3.27 | 3.27 | 3.27 | 0.776 | 0.776 | 0.776 | 0.776 | 0.449 | 0.449 | 0.449 | 0.449 | 0.784 | 0.784 | 0.784 | 0.784 | 1.972 | 1.972 | 1.972 | 1.972 | 2.848 | 2.848 | 2.848 | 2.848 | 0.392 | 0.392 | 0.392 | 0.392 | 0.001 | 0.001 | 0.001 | 0.001 | 0.164 | 0.164 | 0.164 | 0.164 | 0.161 | 0.161 | 0.161 | 0.161 | 0.168 | 0.168 | 0.168 | 0.168 | 0.016 | 0.016 | 0.016 | 0.016 | 0.184 | 0.184 | 0.184 | 0.184 | 0.256 | 0.256 | 0.256 | 0.256 | 0.797 | 0.797 | 0.797 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |