Tanami Gold NL
ASX:TAM.AX
0.029 (AUD) • At close November 8, 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
| -0.002 | -0.004 | -1.539 | -1.928 | -2.347 | 10.306 | -0.001 | -0.297 | 0.354 | -0 | 0 | 0.017 | 0 | 0.012 | -0.003 | -0.002 | -0.001 | 0.014 | -0.004 | -0.003 | -0.011 | -0.009 | -0.05 | -16.577 | -0.018 | -1.076 | -1.076 | -1.076 | -1.076 | 0.243 | 0.243 | 0.243 | 0.243 | 0.088 | 0.088 | 0.088 | 0.088 | -5.257 | -5.257 | -5.257 | -5.257 | -8.146 | -8.146 | -8.146 | -8.146 | -14.077 | -14.077 | -14.077 | -14.077 | -1.11 | -1.11 | -1.11 | -1.11 | -6.08 | -6.08 | -6.08 | -6.08 | -0.738 | -0.738 | -0.738 | -0.738 | -0.498 | -0.498 | -0.498 | -0.498 | -0.345 | -0.345 | -0.345 | -0.345 | -0.835 | -0.835 | -0.835 | -0.835 | -0.525 | -0.525 | -0.525 | -0.525 | -0.256 | -0.256 | -0.256 | -0.256 | -1.661 | -1.661 | -1.661 | -1.661 | -0.118 | -0.118 | -0.118 | -0.118 | -0.118 | -0.118 | -0.118 | -0.118 | -0.374 | -0.374 | -0.374 | -0.374 | -0.059 | -0.059 | -0.059 | -0.059 | -0.083 | -0.083 | -0.083 | -0.083 | -0.47 | -0.47 | -0.47 | -0.47 | -0.191 | -0.191 | -0.191 | -0.191 | 0.037 | 0.037 | 0.037 | 0.037 | -0.143 | -0.143 | -0.143 | -0.143 |
Afschrijvingen & Amortisatie
| 0 | 0 | -0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 4.649 | 0.021 | 5.43 | 5.43 | 5.43 | 5.43 | 4.891 | 4.891 | 4.891 | 4.891 | 3.737 | 3.737 | 3.737 | 3.737 | 3.463 | 3.463 | 3.463 | 3.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0.003 | 0 | 0 | 0 | 0.003 | 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 | 0 | 0 |
Vorderingen
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.003 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0.003 | 0 | -0 | 0 | -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 | 0 | 0 |
Overige Niet-Contante Posten
| 0.001 | -0.001 | 0.339 | -0.757 | 0.472 | -10.908 | 0 | 0.05 | -0.49 | -0 | -0 | -0.017 | 0 | -0.013 | 0.004 | -0.003 | -0.004 | -0.015 | 0 | -0.001 | 0.001 | 0.001 | 0.003 | 11.928 | 0.002 | -4.354 | -4.354 | -4.354 | -4.354 | -5.134 | -5.134 | -5.134 | -5.134 | -3.825 | -3.825 | -3.825 | -3.825 | 1.794 | 1.794 | 1.794 | 1.794 | 8.146 | 8.146 | 8.146 | 8.146 | 14.077 | 14.077 | 14.077 | 14.077 | 1.11 | 1.11 | 1.11 | 1.11 | 6.08 | 6.08 | 6.08 | 6.08 | 0.738 | 0.738 | 0.738 | 0.738 | 0.498 | 0.498 | 0.498 | 0.498 | 0.345 | 0.345 | 0.345 | 0.345 | 0.835 | 0.835 | 0.835 | 0.835 | 0.525 | 0.525 | 0.525 | 0.525 | 0.256 | 0.256 | 0.256 | 0.256 | 1.661 | 1.661 | 1.661 | 1.661 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.374 | 0.374 | 0.374 | 0.374 | 0.059 | 0.059 | 0.059 | 0.059 | 0.083 | 0.083 | 0.083 | 0.083 | 0.47 | 0.47 | 0.47 | 0.47 | 0.191 | 0.191 | 0.191 | 0.191 | -0.037 | -0.037 | -0.037 | -0.037 | 0.143 | 0.143 | 0.143 | 0.143 |
Kasstroom uit Operationele Activiteiten
| -0.001 | -0.005 | -1.2 | -2.685 | -1.875 | -0.612 | -0 | -0.247 | -0.136 | -0 | 0 | -0 | 0 | -0.001 | -0.001 | -0.005 | -0.001 | -0 | -0.002 | -0.003 | -0.005 | -0.007 | -0.039 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0 | -0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | -0.001 | 0.011 | -10.744 | -0.026 | -10.66 | -10.66 | -10.66 | -10.66 | -10.69 | -10.69 | -10.69 | -10.69 | -8.383 | -8.383 | -8.383 | -8.383 | -1.223 | -1.223 | -1.223 | -1.223 | -4.883 | -4.883 | -4.883 | -4.883 | -5.339 | -5.339 | -5.339 | -5.339 | -2.84 | -2.84 | -2.84 | -2.84 | -0.339 | -0.339 | -0.339 | -0.339 | -2.593 | -2.593 | -2.593 | -2.593 | -0.012 | -0.012 | -0.012 | -0.012 | -0.001 | -0.001 | -0.001 | -0.001 | -0.405 | -0.405 | -0.405 | -0.405 | -0.009 | -0.009 | -0.009 | -0.009 | -0.003 | -0.003 | -0.003 | -0.003 | -0.018 | -0.018 | -0.018 | -0.018 | -0.045 | -0.045 | -0.045 | -0.045 | -0.063 | -0.063 | -0.063 | -0.063 | -0.024 | -0.024 | -0.024 | -0.024 | -0.001 | -0.001 | -0.001 | -0.001 | -0.041 | -0.041 | -0.041 | -0.041 | -0.007 | -0.007 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | -0.024 | -0.024 | -0.375 | 1.729 | 10 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.027 | 0 | 1.843 | -4.138 | 0 | -2.691 | -3.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.125 | -1.125 | -1.125 | -1.125 | -0.58 | -0.58 | -0.58 | -0.58 | -1.061 | -1.061 | -1.061 | -1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | -0.281 | -0.281 | -0.281 | -0.524 | -0.524 | -0.524 | -0.524 | -0.582 | -0.582 | -0.582 | -0.582 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | -0.16 | -0.16 | -0.16 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.16 | 0 | 0 | -0.006 | 0 | 2.774 | 4.242 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.106 | 1.106 | 1.106 | 8.099 | 8.099 | 8.099 | 8.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.501 | 1.501 | 1.501 | 1.501 | 2.179 | 2.179 | 2.179 | 2.179 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | -0 | 0.004 | 0.006 | 0 | 0 | 0.001 | 0 | 0 | 0.02 | 0 | 0.004 | 0 | 0.001 | 0.005 | 0.016 | 0.001 | 0 | 0 | 0.003 | 0.001 | 8.047 | 0.004 | 5.461 | 5.461 | 5.461 | 5.461 | 13.549 | 13.549 | 13.549 | 13.549 | 8.663 | 8.663 | 8.663 | 8.663 | -2.067 | -2.067 | -2.067 | -2.067 | -1.413 | -1.413 | -1.413 | -1.413 | -4.86 | -4.86 | -4.86 | -4.86 | -1.25 | -1.25 | -1.25 | -1.25 | -1.804 | -1.804 | -1.804 | -1.804 | 1.849 | 1.849 | 1.849 | 1.849 | -0.488 | -0.488 | -0.488 | -0.488 | -0.349 | -0.349 | -0.349 | -0.349 | -0.17 | -0.17 | -0.17 | -0.17 | -0.216 | -0.216 | -0.216 | -0.216 | -0.457 | -0.457 | -0.457 | -0.457 | -0.856 | -0.856 | -0.856 | -0.856 | -0.638 | -0.638 | -0.638 | -0.638 | -0.595 | -0.595 | -0.595 | -0.595 | -0.032 | -0.032 | -0.032 | -0.032 | -0.053 | -0.053 | -0.053 | -0.053 | 0.012 | 0.012 | 0.012 | 0.012 | -0.035 | -0.035 | -0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | -0 | 0.109 | -0.375 | 3.572 | 5.858 | 0 | 0.083 | 0.893 | 0 | 0 | 0.02 | 0 | 0.004 | 0 | 0.001 | 0.005 | 0.016 | 0.001 | 0 | 0.001 | 0.001 | 0.012 | -1.591 | -0.023 | 1.775 | 1.775 | 1.775 | 1.775 | 2.28 | 2.28 | 2.28 | 2.28 | -0.781 | -0.781 | -0.781 | -0.781 | -3.289 | -3.289 | -3.289 | -3.289 | -6.297 | -6.297 | -6.297 | -6.297 | -8.699 | -8.699 | -8.699 | -8.699 | -2.192 | -2.192 | -2.192 | -2.192 | -2.667 | -2.667 | -2.667 | -2.667 | -1.284 | -1.284 | -1.284 | -1.284 | -0.5 | -0.5 | -0.5 | -0.5 | -0.356 | -0.356 | -0.356 | -0.356 | -0.52 | -0.52 | -0.52 | -0.52 | -0.385 | -0.385 | -0.385 | -0.385 | -0.46 | -0.46 | -0.46 | -0.46 | -0.814 | -0.814 | -0.814 | -0.814 | -0.683 | -0.683 | -0.683 | -0.683 | -0.657 | -0.657 | -0.657 | -0.657 | -0.055 | -0.055 | -0.055 | -0.055 | -0.054 | -0.054 | -0.054 | -0.054 | -0.019 | -0.019 | -0.019 | -0.019 | -0.041 | -0.041 | -0.041 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | -0.004 | 0 | -0.006 | -10.547 | -10.547 | -0 | -5.666 | -5.666 | -5.666 | -5.666 | -13.317 | -13.317 | -13.317 | -13.317 | -0.026 | -0.026 | -0.026 | -0.026 | -0.046 | -0.046 | -0.046 | -0.046 | -0.049 | -0.049 | -0.049 | -0.049 | -0.028 | -0.028 | -0.028 | -0.028 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.665 | 11.665 | 11.665 | 0 | 0 | 0 | 0 | 15.18 | 15.18 | 15.18 | 15.18 | 0 | 0 | 0 | 0 | 2.772 | 2.772 | 2.772 | 2.772 | 9.327 | 9.327 | 9.327 | 9.327 | 12.573 | 12.573 | 12.573 | 12.573 | 4.745 | 4.745 | 4.745 | 4.745 | 3.843 | 3.843 | 3.843 | 3.843 | 3.76 | 3.76 | 3.76 | 3.76 | 1.016 | 1.016 | 1.016 | 1.016 | 0.223 | 0.223 | 0.223 | 0.223 | 0.859 | 0.859 | 0.859 | 0.859 | 0.69 | 0.69 | 0.69 | 0.69 | 0.365 | 0.365 | 0.365 | 0.365 | 0 | 0 | 0 | 0 | 1.08 | 1.08 | 1.08 | 1.08 | 1.334 | 1.334 | 1.334 | 1.334 | 0.069 | 0.069 | 0.069 | 0.069 | 0.023 | 0.023 | 0.023 | 0.023 | 0.08 | 0.08 | 0.08 | 0.08 | 0.063 | 0.063 | 0.063 | 0.063 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0 | -0 | -0 | -0.014 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0 | 0.004 | -0.004 | 0.007 | 0.028 | -2.709 | 0.015 | 7.441 | 7.441 | 7.441 | 7.441 | 0.417 | 0.417 | 0.417 | 0.417 | -0.755 | -0.755 | -0.755 | -0.755 | -6.016 | -6.016 | -6.016 | -6.016 | -15.575 | -15.575 | -15.575 | -15.575 | -21.244 | -21.244 | -21.244 | -21.244 | -6.937 | -6.937 | -6.937 | -6.937 | -5.261 | -5.261 | -5.261 | -5.261 | -5.045 | -5.045 | -5.045 | -5.045 | -1.516 | -1.516 | -1.516 | -1.516 | -0.579 | -0.579 | -0.579 | -0.579 | -1.379 | -1.379 | -1.379 | -1.379 | -0.975 | -0.975 | -0.975 | -0.975 | -0.825 | -0.825 | -0.825 | -0.825 | -0.814 | -0.814 | -0.814 | -0.814 | -1.763 | -1.763 | -1.763 | -1.763 | -1.992 | -1.992 | -1.992 | -1.992 | -0.124 | -0.124 | -0.124 | -0.124 | -0.077 | -0.077 | -0.077 | -0.077 | -0.099 | -0.099 | -0.099 | -0.099 | -0.104 | -0.104 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0 | -0 | -0.007 | -0.007 | -0.019 | -0.014 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0 | 0.004 | -0.004 | 0.012 | 0.028 | -1.591 | 0.015 | 1.775 | 1.775 | 1.775 | 1.775 | 2.28 | 2.28 | 2.28 | 2.28 | -0.781 | -0.781 | -0.781 | -0.781 | -3.289 | -3.289 | -3.289 | -3.289 | -6.297 | -6.297 | -6.297 | -6.297 | -8.699 | -8.699 | -8.699 | -8.699 | -2.192 | -2.192 | -2.192 | -2.192 | -2.667 | -2.667 | -2.667 | -2.667 | -1.284 | -1.284 | -1.284 | -1.284 | -0.5 | -0.5 | -0.5 | -0.5 | -0.356 | -0.356 | -0.356 | -0.356 | -0.52 | -0.52 | -0.52 | -0.52 | -0.385 | -0.385 | -0.385 | -0.385 | -0.46 | -0.46 | -0.46 | -0.46 | -0.814 | -0.814 | -0.814 | -0.814 | -0.683 | -0.683 | -0.683 | -0.683 | -0.657 | -0.657 | -0.657 | -0.657 | -0.055 | -0.055 | -0.055 | -0.055 | -0.054 | -0.054 | -0.054 | -0.054 | -0.019 | -0.019 | -0.019 | -0.019 | -0.041 | -0.041 | -0.041 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 4.699 | 1.066 | 3.099 | -1.712 | -5.198 | 0.428 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -0.001 | 0.002 | -0.002 | 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
| -0.001 | -31.037 | -1.098 | -3.067 | 1.678 | 5.232 | 28.289 | -0.17 | 0.757 | -28.319 | 28.319 | 0.02 | 0 | 0.003 | -0.001 | -0.003 | 0.004 | 0.006 | -0.002 | 0.002 | -0.009 | 0.009 | 0.405 | -0.298 | -0.703 | -0.984 | -0.984 | -0.984 | -0.984 | 0.005 | 0.005 | 0.005 | 0.005 | 1.393 | 1.393 | 1.393 | 1.393 | -0.378 | -0.378 | -0.378 | -0.378 | -1.877 | -1.877 | -1.877 | -1.877 | 0.57 | 0.57 | 0.57 | 0.57 | 1.729 | 1.729 | 1.729 | 1.729 | -0.936 | -0.936 | -0.936 | -0.936 | 0.567 | 0.567 | 0.567 | 0.567 | 0.503 | 0.503 | 0.503 | 0.503 | -0.14 | -0.14 | -0.14 | -0.14 | 0.001 | 0.001 | 0.001 | 0.001 | 0.136 | 0.136 | 0.136 | 0.136 | -0.092 | -0.092 | -0.092 | -0.092 | -0.772 | -0.772 | -0.772 | -0.772 | 0.352 | 0.352 | 0.352 | 0.352 | 0.619 | 0.619 | 0.619 | 0.619 | -0.01 | -0.01 | -0.01 | -0.01 | -0.032 | -0.032 | -0.032 | -0.032 | 0.03 | 0.03 | 0.03 | 0.03 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 0.025 | 0.026 | 31.063 | 32.161 | 35.228 | 33.55 | 28.318 | 28.775 | 28.945 | 0.028 | 28.347 | 0.028 | 0.007 | 0.007 | 0.005 | 0.006 | 0.009 | 0.006 | 0 | 0.002 | 0 | 0.009 | 0.406 | 0.406 | 0.001 | 0.704 | 0.704 | 0.704 | 0.704 | 1.687 | 1.687 | 1.687 | 1.687 | 1.682 | 1.682 | 1.682 | 1.682 | 0.289 | 0.289 | 0.289 | 0.289 | 0.667 | 0.667 | 0.667 | 0.667 | 2.544 | 2.544 | 2.544 | 2.544 | 1.975 | 1.975 | 1.975 | 1.975 | 0.245 | 0.245 | 0.245 | 0.245 | 1.182 | 1.182 | 1.182 | 1.182 | 0.615 | 0.615 | 0.615 | 0.615 | 0.111 | 0.111 | 0.111 | 0.111 | 0.251 | 0.251 | 0.251 | 0.251 | 0.25 | 0.25 | 0.25 | 0.25 | 0.114 | 0.114 | 0.114 | 0.114 | 0.206 | 0.206 | 0.206 | 0.206 | 0.977 | 0.977 | 0.977 | 0.977 | 0.625 | 0.625 | 0.625 | 0.625 | 0.006 | 0.006 | 0.006 | 0.006 | 0.017 | 0.017 | 0.017 | 0.017 | 0.049 | 0.049 | 0.049 | 0.049 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |