SilverSun Technologies, Inc.
NASDAQ:SSNT
16.31 (USD) • At close June 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.138 | 0.419 | -2.11 | 0.343 | 0.277 | -0.02 | -0.134 | -0.088 | -0.041 | -0.379 | -0.24 | 0.13 | 0.355 | 0.379 | 0.055 | 0.034 | -0.292 | 0.08 | -1.641 | -0.003 | 0.096 | 0.016 | 0.171 | 0.017 | 0.058 | -1.079 | 0.318 | 0.12 | 0.154 | 0.064 | 2.751 | 0.547 | 0.074 | -0.208 | 0.016 | 0.045 | 0.521 | -0.236 | 0.248 | 0.06 | 0.121 | 0.227 | -0.082 | 0.062 | 0.116 | -0.296 | 0.103 | -0.334 | -0.708 | -0.095 | -0.014 | 2.353 | 0.466 | -0.912 | 0.731 | -0.789 | 0.402 | -0.69 | -0.325 | 0.543 | 0.027 | 0.383 | -0.126 | -1.548 | -0.196 | -0.403 | -0.303 | -0.717 | -0.192 | -1.244 | -0.147 | -0.639 | -0.292 | -1.045 | -0.511 | -0.334 | -0.518 | -0.601 | -0.522 | -0.313 | -0.956 |
Afschrijvingen & Amortisatie
| 0.357 | 0.261 | 0.323 | 0.337 | 0.354 | 0.349 | 0.382 | 0.375 | 0.65 | 0.486 | 0.253 | 0.33 | 0.326 | 0.232 | 0.309 | 0.286 | 0.294 | 0.253 | 0.109 | 0.294 | 0.277 | 0.133 | 0.253 | 0.174 | 0.143 | 0.155 | 0.146 | 0.149 | 0.171 | 0.171 | 0.171 | 0.172 | 0.171 | 0.068 | 0.185 | 0.12 | 0.112 | 0.103 | 0.095 | 0.089 | 0.078 | 0.083 | 0.072 | 0.07 | 0.076 | 0.081 | 0.063 | 0.033 | 0.019 | 0.022 | 0.023 | 0.026 | 0.026 | 0.021 | 0.019 | 0.021 | 0.022 | 0.02 | 0.024 | 0.073 | 0.075 | 0.073 | 0.07 | 0.074 | 0.079 | 0.298 | 0.343 | 0.317 | 0.321 | -1.518 | 0.261 | 0.216 | 0.228 | 0.346 | 0.009 | 0.009 | 0.01 | 0.165 | -0.006 | 0.018 | 0.002 |
Uitgestelde Inkomstenbelasting
| 0.07 | -0.102 | -0.456 | 0.139 | 0.082 | -0.12 | 0.018 | -0.015 | 0.002 | -0.094 | -0.069 | 0.083 | 0.128 | 0.229 | -0.142 | 0.011 | -0.263 | -0.529 | 0.05 | -0.157 | 0.024 | -0.006 | 0.049 | 0.007 | 0.021 | 0.697 | 0.172 | 0.063 | 0.12 | 2.215 | -1.864 | -0.361 | 0.01 | 0.01 | 0.01 | 0.01 | -0.191 | 0.031 | 0.007 | 0.02 | 0.024 | -0.12 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.004 | 0.005 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.041 | 0 | 0 | 0.041 | 0.044 | 0.044 | 0.046 | 0.046 | 0.343 | 0.049 | 0.049 | 0.001 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.007 | 0.007 | 0.007 | 0.006 | 0.008 | 0.008 | 0.008 | 0.008 | 0.009 | 0.014 | 0.005 | 0.012 | 0.012 | 0.012 | 0 | 0.011 | 0.03 | 0.011 | 0.056 | 0.052 | 0.011 | 0 | 0.025 | 0.004 | 0.004 | 0.004 | 0.004 | 0.408 | 0.719 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.2 | -0.74 | 3.373 | -0.267 | -1.562 | 0.618 | 1.182 | -0.795 | -0.665 | -0.089 | 1.123 | -0.88 | -1.311 | 0.644 | -0.24 | 0.229 | -0.045 | 0.455 | 0.527 | -0.226 | -1.061 | 0.245 | 0.55 | -0.298 | -0.408 | 1.298 | -0.228 | 0.294 | -0.388 | 0.029 | 0.267 | -0.254 | -0.198 | 0.235 | -0.558 | -0.439 | -0.022 | 0.128 | 0.167 | -0.332 | 0.146 | -0.316 | 0.56 | -0.321 | 0.247 | 0.339 | 0.006 | -0.129 | -0.085 | 0.13 | 0.137 | -0.251 | 0.589 | 0.338 | 0.022 | 0.421 | 0.084 | -0.04 | -0.157 | 0.262 | -0.19 | 0.376 | 0.083 | 0.279 | 0.243 | -0.139 | 0.172 | -0.264 | 0.231 | 0.204 | -0.077 | 0.314 | -0.26 | 0.391 | 0.059 | -0.035 | -0.198 | 1.281 | -0.05 | -0.102 | -0.061 |
Vorderingen
| -0.165 | -0.195 | -0.48 | 0.096 | -0.023 | -0.02 | -0.127 | -0.484 | 0.165 | -0.303 | -0.159 | 0.484 | -0.324 | 0.431 | -0.007 | 0.977 | -0.423 | 0.29 | -0.027 | -0.297 | -0.572 | -0.371 | 0.772 | 0.166 | -0.704 | 0.689 | -0.506 | -0.297 | 0.235 | 0.085 | 0.351 | -0.361 | -0.1 | -0.151 | -0.22 | 0.309 | -0.207 | -0.218 | -0.138 | -0.201 | -0.01 | -0.401 | 0.065 | -0.048 | 0.319 | 0.119 | -0.378 | -0.125 | -0.283 | 0.169 | -0.32 | -0.05 | -0.191 | 0.166 | -0.038 | 0.111 | -0.04 | -0.011 | 0.005 | 0.177 | -0.172 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -1.671 | 1.154 | 0.517 | 0 | 0 | 0 | 0 | 0 | -0.618 | 1.213 | -0.854 | -1.095 | 0.186 | -0.021 | 0.189 | -0.271 | 0.105 | 0.479 | 0.061 | -1.148 | 0.668 | 0.259 | 0.089 | -0.422 | 0.525 | -0.297 | 0.29 | -0.394 | 0.351 | -0.631 | 0.467 | 0.135 | 0.569 | -0.306 | -0.507 | -0.19 | 0.406 | -0.023 | -0.352 | -0.088 | 0.051 | -0.013 | -0.046 | -0.023 | -0.012 | 0 | 0 | 0.012 | 0.004 | 0 | 0 | 0 | 0.009 | -0.003 | 0.016 | -0.037 | -0.023 | 0 | 0 | 0.035 | 5.369 | -0.035 | 0.06 | -0.014 | 0.02 | -0.022 | -0.01 | 0.018 | -0.006 | -0.008 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.31 | 1.061 | 0.681 | -0.026 | -0.426 | 0.726 | 0.603 | -0.131 | 0.036 | 0.657 | 0.239 | -0.304 | -0.428 | -0.017 | 0.28 | -0.188 | -0.41 | 0.031 | 0.477 | -0.354 | 0.028 | 0.152 | 0.23 | -0.644 | 0.195 | 0.129 | 0.503 | -0.064 | -0.295 | -0.395 | 0.628 | -0.055 | 0.05 | 0.033 | 0.049 | -0.377 | 0.119 | -0.182 | 0.315 | 0.028 | 0.074 | 0.062 | 0.433 | -0.362 | -0.225 | 0.379 | 0.465 | 0 | -0.017 | 0.173 | 0 | 0 | 0 | -0.379 | 0.085 | 0.16 | 0.307 | 0.475 | -0.018 | 0 | -0.169 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.345 | -1.606 | 2.017 | -0.855 | -1.113 | -0.089 | 0.706 | -0.18 | -0.866 | 0.175 | -0.17 | -0.206 | 0.536 | 0.044 | -0.492 | -0.749 | 1.06 | 0.03 | -0.403 | 0.363 | 0.631 | -0.205 | -0.71 | 0.09 | 0.523 | -0.044 | 0.072 | 0.366 | 0.067 | -0.012 | -0.081 | -0.304 | -0.283 | -0.216 | -0.081 | 0.136 | 0.256 | 0.122 | 0.014 | 0.193 | 0.17 | -0.028 | 0.074 | 0.135 | 0.176 | -0.147 | 0.384 | -0.004 | 0.204 | -0.215 | 0.457 | -0.2 | 0.78 | 0.542 | -0.023 | 0.133 | -0.146 | -0.481 | -0.163 | 0.085 | 0.117 | -5.573 | 0.117 | 0.219 | 0.257 | -0.159 | 0.194 | -0.254 | 0.213 | 0.209 | -0.069 | 0.308 | -0.267 | 0.391 | 0.059 | -0.035 | -0.198 | 1.281 | -0.05 | -0.102 | -0.061 |
Overige Niet-Contante Posten
| 0.569 | -0.416 | 0.013 | -0.092 | 0.024 | 0.04 | 0.12 | 1.135 | 1.482 | -0.316 | 0.526 | -0.05 | 1.864 | -0.002 | -0.01 | 0.004 | 0.006 | -0.358 | 1.209 | 0.031 | 0.873 | 0.08 | 0 | -0.294 | 0.061 | 0.024 | 0.789 | 0.02 | 0.067 | -2.215 | -0.06 | 0.06 | 0.012 | 0.116 | 0.02 | 0.036 | 0.03 | 0.045 | 0.031 | 0.018 | 0.021 | 0.021 | 0.508 | 0.001 | 0.028 | 0.075 | 0.036 | 0.01 | 0.005 | 0.088 | 0.023 | -2.293 | -0.319 | 0.628 | -0.866 | 0.217 | -0.396 | 0.425 | 0.444 | -0.622 | -0.193 | -0.63 | -0.059 | 1.401 | 0.06 | -0.159 | -0.052 | 0.118 | -0.114 | 2.536 | -0.375 | 0.062 | -0.247 | 0.419 | 0.242 | 0.024 | 0.385 | -0.005 | 0.03 | 0.018 | 0.081 |
Kasstroom uit Operationele Activiteiten
| 0.366 | -0.234 | 1.142 | 0.459 | -0.783 | 0.911 | 1.613 | -0.477 | -0.008 | -0.051 | 1.115 | -0.338 | -0.5 | 1.482 | -0.023 | 0.567 | -0.297 | -0.096 | 0.257 | 0.1 | -0.658 | 0.474 | 1.03 | -0.093 | -0.117 | 1.104 | 0.416 | 0.655 | 0.134 | 0.278 | 1.271 | 0.176 | 0.069 | 0.233 | -0.339 | -0.218 | 0.451 | 0.082 | 0.604 | -0.094 | 0.401 | -0.121 | 0.575 | -0.184 | 0.471 | 0.239 | 0.212 | -0.012 | -0.046 | 0.13 | 0.18 | -0.164 | 0.761 | 0.075 | -0.094 | -0.131 | 0.112 | -0.286 | -0.015 | 0.255 | -0.281 | 0.203 | -0.032 | 0.206 | 0.186 | -0.404 | 0.16 | -0.546 | 0.247 | -0.023 | -0.338 | -0.047 | -0.571 | 0.112 | -0.201 | -0.336 | -0.321 | 0.841 | -0.548 | -0.379 | -0.933 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.061 | -0.046 | -0.051 | -0.019 | -0.005 | -0 | -0.008 | -0 | -0.031 | 0.004 | -0.047 | -0.072 | 0 | -0.027 | -0.019 | -0.032 | -0.047 | -0.045 | -0.002 | -0.057 | -0.141 | -0.212 | -0.189 | -0.172 | -0.191 | -0.199 | -0.167 | -0.256 | -0.194 | -0.187 | -0.073 | -0.045 | -0.192 | -0.025 | -0.018 | 0 | -0.025 | -0.143 | 0 | -0.01 | 0 | 0.001 | -0.002 | -0.007 | -0.022 | -0.089 | -0.097 | -0.038 | -0.079 | -0.031 | -0.042 | -0.011 | -0.019 | 0.012 | 0 | -0.027 | -0.017 | -0.04 | -0.009 | -0.001 | -0.005 | -0.009 | 0 | 0 | 0 | 0.118 | -0.172 | -0.054 | -0.009 | -0.003 | -0.045 | -0.02 | -0.029 | -0.01 | -0.013 | -0.048 | -0.036 | -0.018 | -0.005 | 0 | 0 |
Netto Overnames
| 0 | -0.278 | 0 | 0 | 0 | 0.15 | 0 | 0.15 | -0.15 | -0.25 | 0 | -0.146 | 0 | -0 | -0.185 | 0 | 0 | -1.767 | 10.133 | 0 | -0.06 | 0 | 0 | -0.3 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.483 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 0.047 | 0 | 0.116 | 0.086 | 0.13 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -0.278 | 0 | 0 | 0 | -0.15 | 0 | -0.15 | 0 | 0.25 | 0 | -0.146 | 0 | 0 | 0.575 | 0 | 0.575 | -0 | -0.035 | -0.036 | -0.138 | -0.166 | -0.121 | -0.3 | -0.174 | -0.113 | -0.167 | -0.166 | -0.129 | -0.179 | -0.048 | -0.043 | -0.043 | 0.134 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.095 | -0.442 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | -0.15 | 0.15 | 0 | -0.056 | -0.011 | 0.05 | 0.017 | 0 | 0 | 0.007 | -0.007 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | -0.329 | -0.027 | 0 | 0.027 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.061 | -0.325 | -0.051 | -0.019 | -0.005 | -0 | -0.008 | -0 | -0.181 | -0.246 | -0.047 | -0.218 | 0 | -0.027 | 0.371 | -0.032 | 0.528 | -1.813 | 10.096 | -0.057 | -0.201 | -0.212 | -0.189 | -0.472 | -0.191 | -0.199 | -0.167 | -0.256 | -0.194 | -0.187 | -0.073 | -0.045 | -0.192 | -0.037 | -0.501 | 0 | -0.105 | -0.143 | 0 | -0.01 | 0 | 0.001 | -0.002 | -0.007 | -0.022 | -0.089 | -0.097 | -0.48 | -0.079 | 0.031 | -0.042 | -0.011 | -0.019 | 0.012 | 0 | -0.027 | -0.017 | -0.04 | -0.159 | 0.149 | -0.005 | -0.009 | -0.011 | 0.05 | 0.017 | 0.165 | -0.172 | 0.069 | 0.07 | 0.126 | 0.039 | -0.095 | -0.029 | -0.01 | -0.013 | -0.048 | -0.365 | -0.046 | -0.005 | 0.027 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.722 | 3.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.082 | 0 | 0 | -1.801 | 0 | 0 | -2.251 | 0 | 0 | 0 | -0.225 | 0 | 0 | 0 | 0 | -0.18 | 0 | -0.09 | -0.09 | 0 | 0 | 0 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.169 | -0.178 | -0.289 | -0.186 | -0.345 | -0.135 | -0.246 | -0.136 | -0.139 | -0.142 | -0.162 | 0.627 | 3.261 | -0.131 | -0.134 | -0.157 | -0.158 | -0.154 | -0.159 | -0.168 | -0.164 | -0.169 | -0.188 | -0.088 | -0.121 | -0.155 | -0.124 | -0.13 | -0.11 | -0.18 | -0.159 | -0.133 | -0.132 | -0.142 | -0.083 | -0.104 | 0.73 | -0.081 | -0.093 | -0.064 | -0.057 | -0.055 | 0.308 | -0.013 | -0.192 | -0.247 | -0.19 | 0.569 | -0.009 | -0.515 | -0.026 | -0.036 | -0.16 | -0.054 | -0.009 | -0.041 | -0.022 | -0.044 | 0.111 | -0.052 | -0.048 | -0.043 | -0.036 | -0.145 | -0.112 | 0.062 | 0 | 0.177 | -0.056 | -0.216 | 0.228 | 0.357 | -0.075 | 0.516 | 0.217 | 0.062 | 1.057 | -0.902 | 0.684 | 0.649 | 0.954 |
Kasstroom uit Financieringsactiviteiten
| -0.169 | -0.178 | -1.341 | -0.186 | -0.345 | -0.135 | -0.246 | -0.136 | -0.139 | -0.142 | -3.244 | 0.627 | 3.261 | -1.932 | -0.134 | -0.157 | -2.409 | -0.154 | -0.159 | -0.168 | -0.389 | -0.169 | -0.188 | -0.088 | -0.121 | -0.335 | -0.124 | -0.22 | -0.2 | -0.18 | -0.159 | -0.133 | -0.397 | -0.142 | -0.083 | -0.104 | 0.73 | -0.081 | -0.093 | -0.064 | -0.057 | -0.055 | 0.308 | -0.013 | -0.192 | -0.247 | -0.19 | 0.569 | -0.009 | -0.515 | -0.026 | -0.036 | -0.16 | -0.054 | -0.009 | -0.041 | -0.022 | 0.252 | 0.111 | -0.052 | -0.048 | -0.043 | -0.036 | -0.145 | -0.112 | 0.062 | 0 | 0.177 | -0.056 | -0.216 | 0.228 | 0.357 | -0.075 | 0.516 | 0.217 | 0.062 | 1.057 | -0.902 | 0.684 | 0.649 | 0.954 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.136 | -0.736 | -0.25 | 0.254 | -1.133 | 0.776 | 1.358 | -0.613 | -0.328 | -0.438 | -2.175 | 0.071 | 2.761 | -0.477 | 0.214 | 0.378 | -2.177 | -2.063 | 10.194 | -0.125 | -1.248 | 0.093 | 0.654 | -0.653 | -0.428 | 0.571 | 0.125 | 0.178 | -0.26 | -0.089 | 1.039 | -0.002 | -0.52 | 0.054 | -0.923 | -0.322 | 1.076 | -0.141 | 0.511 | -0.168 | 0.344 | -0.175 | 0.88 | -0.203 | 0.257 | -0.097 | -0.076 | 0.077 | -0.134 | -0.354 | 0.111 | -0.211 | 0.583 | 0.033 | -0.104 | -0.198 | 0.073 | -0.074 | -0.063 | 0.351 | -0.334 | 0.151 | -0.079 | 0.111 | 0.091 | -0.177 | -0.012 | -0.299 | 0.26 | -0.112 | -0.071 | 0.214 | -0.675 | 0.618 | 0.003 | -0.322 | 0.371 | -0.107 | 0.131 | 0.297 | 0.021 |
Kaspositie aan het Einde van de Periode
| 6.28 | 6.143 | 6.88 | 7.13 | 6.876 | 8.009 | 7.232 | 5.874 | 6.486 | 6.814 | 7.252 | 9.427 | 9.356 | 6.595 | 7.073 | 6.859 | 6.481 | 8.658 | 10.722 | 0.528 | 0.653 | 1.901 | 1.808 | 1.154 | 1.807 | 2.235 | 1.664 | 1.539 | 1.361 | 1.621 | 1.71 | 0.671 | 0.674 | 1.193 | 1.139 | 2.063 | 2.384 | 1.308 | 1.45 | 0.939 | 1.107 | 0.763 | 0.938 | 0.058 | 0.261 | 0.004 | 0.101 | 0.177 | 0.1 | 0.234 | 0.587 | 0.476 | 0.687 | 0.104 | 0.072 | 0.175 | 0.374 | 0.3 | 0.374 | 0.437 | 0.086 | 0.42 | 0.269 | 0.348 | 0.238 | 0.146 | 0.323 | 0.335 | 0.634 | 0.373 | 0.486 | 0.556 | 0.342 | 1.017 | 0.399 | 0.396 | 0.718 | 0.347 | 0.454 | 0.323 | 0.026 |