TechPrecision Corporation
OTC:TPCS
6.95 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -5.121 | -0.865 | -0.528 | -0.527 | -1.003 | 0.134 | 0.391 | -0.501 | -0.596 | -0.905 | -0.22 | 1.371 | 0.214 | -0.048 | 0.271 | -0.116 | 0.048 | -0.32 | -0.291 | 0.221 | 0.538 | 0.218 | 0.181 | 0.164 | -0.367 | -0.691 | 0.368 | 0.425 | 3.097 | 0.992 | 0.546 | 0.445 | 0.885 | 0.012 | 0.255 | 0.206 | -0.719 | -0.946 | -0.649 | -1.271 | -4.095 | -0.758 | -0.819 | -1.424 | -1.115 | -0.545 | -0.751 | -0.706 | -2,122.251 | -1.148 | 0 | 0.381 | 0.183 | 2.504 | 0 | 0.819 | 0.644 | 0.205 | 1.321 | -0.125 | 0.868 | 1.013 | 2.476 | 1.572 | 0.853 | 1.377 | 0.601 | 0.685 | -0.008 | 0.288 | 0.086 | -0.075 | 0 |
Afschrijvingen & Amortisatie
| 0.67 | 0.631 | 0.568 | 0.56 | 0.551 | 0.55 | 0.531 | 0.585 | 0.482 | 0.463 | 0.333 | 0.183 | 0.183 | 0.182 | 0.17 | 0.169 | 0.17 | 0.168 | 0.19 | 0.19 | 0.191 | 0.187 | 0.186 | 0.186 | 0.181 | 0.172 | 0.18 | 0.172 | 0.17 | 0.166 | 0.177 | 0.176 | 0.165 | 0.036 | 0.27 | 0.277 | 0.206 | 0.08 | 0.298 | 0.256 | 0.231 | 0.244 | 0.225 | 0.254 | 0.221 | 0.209 | 0.209 | 0.206 | 0.311 | 0.133 | 0.133 | 0.104 | 0.098 | 0.088 | 0.095 | 0.091 | 0.112 | 0.105 | 0.087 | 0.121 | 0.152 | 0.14 | 0.139 | 0.136 | 0.117 | 0.131 | 0.118 | 0.117 | 0.353 | 0.102 | 0.163 | 0.256 | 0 |
Uitgestelde Inkomstenbelasting
| 2.495 | -0.24 | -0.177 | -0.146 | 0.187 | 0.047 | 0.136 | -0.174 | 0.194 | -0.335 | -0.078 | 0.027 | 0.12 | -0.013 | 0.111 | -0.037 | 0.042 | -0.098 | -0.108 | 0.09 | 0.246 | 0.035 | 0.077 | 0.065 | -0.079 | 0.397 | 0.234 | 0.274 | -3.114 | 0.041 | -0.005 | -0.035 | 0.043 | 0 | 0 | 0.02 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 0.386 | -0.015 | -0.267 | -0.615 | 0.05 | 0.107 | -0.065 | -0.282 | 0.134 | -0.088 | 0.077 | -57.376 | 0.037 | 0.052 | -0.246 | 0.025 | 0.109 | -0.043 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.206 | 0.187 | 0.009 | 0 | 0.002 | 0.009 | 0.247 | 0.052 | 0.05 | 0.079 | 0.029 | 0.034 | 0.034 | 0.034 | 0.057 | 0.056 | 0.009 | 0.02 | 0.031 | 0.031 | 0.031 | 0.01 | 0.072 | 0.025 | 0.076 | 0.076 | 0.051 | 0.099 | 0.071 | 1.071 | 0.011 | 0.012 | 0.037 | 0.01 | 0.027 | 0.014 | 0.066 | 0.064 | 0.064 | 0.069 | 0.077 | 0.072 | 0.088 | 0.126 | -0.112 | 0.166 | 0.141 | 0.141 | 0.25 | 0.123 | 0.129 | 0.12 | 0.18 | 0.023 | 0.016 | 0.081 | 0.104 | 0.022 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.788 | -0.006 | 1.351 | 0.194 | 2.976 | -1.632 | -1.195 | 1.488 | 1.87 | 0.064 | -1.245 | -0.099 | 0.366 | 0.358 | -1.011 | -0.391 | -0.737 | -0.139 | -0.664 | 1.041 | -0.443 | 0.332 | -0.955 | -0.729 | 0.04 | 0.834 | -0.781 | -0.545 | -0.699 | -0.996 | -0.728 | 0.74 | -0.476 | -0.565 | -0.138 | -0.138 | 0.97 | 0.582 | 1.571 | -0.978 | -0.568 | 4.054 | -0.446 | -0.048 | 1.292 | 0.42 | -2.144 | 2.474 | 0.535 | -0.941 | -2.596 | 0.811 | -1.179 | 0.088 | -0.843 | 0.014 | -1.083 | -0.085 | -1.995 | -0.853 | 3.986 | -4.283 | 3.53 | -0.393 | 0.746 | -2.636 | 1.121 | -0.759 | 0.406 | 0.006 | -0.138 | 0.263 | 0 |
Vorderingen
| -0.334 | 0.553 | -0.055 | -0.629 | 0.591 | -0.887 | 0.467 | 0.502 | -0.268 | 0.219 | -0.247 | -0.547 | 0.565 | 0.205 | -0.462 | 0.074 | -0.237 | 0.074 | 0.039 | 0.144 | -0.863 | 0.67 | -0.101 | 0.731 | -0.185 | 0.566 | -0.947 | 0.641 | -1.099 | 0.133 | 0.491 | 0.627 | -1.256 | 0.052 | 0.003 | 0.005 | 1.234 | -0.008 | 1.169 | -0.94 | 0.126 | 0.287 | 1.123 | 0.521 | -0.837 | 1.19 | 0.344 | -0.125 | 0.642 | -2.475 | -0.642 | 3.159 | -2.465 | -0.373 | -0.148 | 0.101 | -0.652 | 1.05 | -1.376 | -0.237 | 4,981.822 | -4.734 | 3.108 | -1.891 | 686.828 | 0 | 0 | -686.828 | 270.46 | 0 | 0 | -270.46 | 0 |
Voorraden
| 0.391 | -0.849 | 0.216 | -0.04 | -0.12 | 0.224 | 0.383 | -0.665 | -0.52 | -0.028 | 0.267 | 0.239 | -0.073 | -0.107 | 0.206 | -0.08 | 0.294 | 0.391 | -0.701 | 0.039 | 0.741 | 0.139 | -1.094 | -0.049 | 0.005 | -0.007 | -0.049 | -0.01 | -0.017 | 0.001 | 0.014 | -0.011 | 0.02 | 0.002 | -0.015 | -0.001 | 0.088 | -0.024 | 0.044 | 0.051 | 0.058 | 0.003 | 0.011 | -0.01 | 0.121 | 0.101 | -0.117 | -0.085 | -0.086 | 0.118 | -0.05 | 0.37 | -0.53 | 0.039 | 0.053 | 0.014 | -0.003 | 0.008 | 0.001 | 0.046 | -0.004 | -0.04 | -0.054 | -0.058 | -0.007 | 0.002 | 0.006 | -0.013 | -0.007 | 0.015 | 0.029 | -0.007 | 0 |
Crediteuren
| -0.319 | 0.12 | 0.863 | -1.48 | -1.036 | -0.439 | -0.209 | 0.481 | 0.857 | -0.208 | -0.072 | -0.331 | -0.01 | 0.3 | -0.346 | 0.371 | -0.286 | -0.313 | 0.517 | -0.343 | -0.017 | -0.406 | 0.699 | -0.013 | 0.087 | -0.121 | -0.184 | 0.199 | -0.183 | -0.041 | -0.028 | -0.378 | -0.23 | 0.408 | -0.46 | -0.386 | -0.316 | -0.863 | -0.967 | 0.922 | 1.879 | -0.227 | 0.285 | -1.581 | 0.086 | 0.421 | -0.002 | 0.667 | 0.019 | -0.331 | 0.361 | 0.188 | -0.524 | 0.666 | 0.33 | 0.176 | 0.135 | -0.039 | 0.851 | 0.17 | -1,970.526 | -2.136 | 0 | 1,316.052 | -796.989 | 0 | 0 | 796.989 | -176.263 | 0 | 0 | 176.263 | 0 |
Overig Werkkapitaal
| 1.049 | 0.169 | 0.327 | 2.344 | 3.541 | -0.531 | -1.837 | 0.021 | 1.801 | 0.081 | -1.193 | 0.541 | -0.117 | -0.04 | -0.409 | -0.756 | -0.508 | -0.291 | -0.519 | 1.2 | -0.304 | -0.071 | -0.458 | -1.398 | 0.134 | 0.395 | 0.399 | -1.377 | 0.602 | -1.09 | -1.206 | 0.502 | 0.99 | -1.027 | 0.334 | 0.244 | -0.036 | 1.478 | 1.325 | -1.011 | -2.631 | 3.992 | -1.866 | 1.021 | 1.922 | -1.293 | -2.37 | 2.018 | -0.04 | 1.748 | -2.265 | -2.907 | 4.681 | -0.489 | -2.159 | -0.554 | -1.126 | -1.103 | -0.621 | -0.663 | 3.99 | -4.243 | 3.584 | -0.335 | 0.753 | -2.637 | 1.115 | -0.746 | 0.412 | -0.009 | -0.167 | 0.27 | 0 |
Overige Niet-Contante Posten
| 2.896 | 0.216 | -0.081 | -2,109.567 | -0.445 | 0.14 | 0.065 | -0.02 | -0.093 | 0.051 | -0.021 | -1.378 | 0.059 | -0.112 | 0.031 | -0.05 | 0.535 | 0.04 | 0.076 | 0.131 | -0.153 | 0.023 | 0.046 | -0.001 | 0.132 | -0.056 | -0.084 | 0.15 | -2.821 | -0.749 | 0.036 | 0.014 | 0.063 | 0.088 | 0.074 | 0.02 | -0.028 | 0.115 | -0.894 | 0.367 | 2.734 | -1.172 | 0.741 | 0.687 | 0.5 | -0.126 | -0.05 | -0.618 | -0.381 | -1.148 | -0.088 | 0.39 | -1,915.529 | 0.897 | 0.853 | -0.12 | 0.157 | -0.169 | 0.008 | 0 | 0.035 | -0.058 | 0.058 | 0 | 0.021 | -0.003 | 0 | 0.001 | 0.017 | -0 | 0.014 | 0.008 | 0 |
Kasstroom uit Operationele Activiteiten
| 0.125 | -0.078 | 1.143 | 0.115 | 2.267 | -0.752 | 0.175 | 1.449 | 1.906 | -0.582 | -1.203 | 0.137 | 0.975 | 0.4 | -0.37 | -0.369 | 0.067 | -0.328 | -0.765 | 1.703 | 0.41 | 0.804 | -0.393 | -0.29 | -0.017 | 0.732 | -0.032 | 0.574 | -0.182 | 0.483 | 0.042 | 1.386 | 0.675 | -0.42 | 0.414 | 0.379 | 0.495 | -0.104 | 0.39 | -1.558 | -1.621 | 2.44 | -0.211 | -0.405 | 1.129 | 0.572 | -1.858 | 1.936 | 0.1 | -1.783 | -2.316 | 1.351 | -1 | 1.23 | 0.033 | 1.023 | -0.066 | 0.078 | -0.581 | -0.857 | 5.04 | -3.078 | 6.159 | 1.225 | 1.737 | -1.131 | 1.84 | 0.044 | 0.767 | 0.396 | 0.124 | 0.451 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.448 | -0.123 | -0.805 | -1.854 | -1.057 | -0.195 | -0.311 | -0.763 | -0.502 | -0.074 | -0.359 | -0.004 | -0.071 | -0.192 | -0.313 | -0.042 | -0.005 | -0.024 | -0.001 | -0.01 | -0.044 | -0.175 | -0.126 | -0.102 | -0.08 | -0.106 | -0.595 | -0.213 | -0.335 | -0.338 | -0.115 | 0 | -0.029 | -0.175 | 0 | -0.018 | -0 | 0 | -0 | -0.054 | -0.011 | -0 | 0.002 | -0.056 | -0.268 | -0.32 | -0.055 | -0.02 | -0.34 | -0.005 | -2.012 | -0.326 | -0.779 | -0.061 | -0.713 | -0.007 | -0.842 | -0.018 | -0.009 | 0 | -1.149 | -0.046 | 0.136 | -0.274 | -0.611 | -0.216 | -0.066 | -0.063 | -0.2 | -0.043 | -0.168 | -0.02 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | -7,795.81 | 0 | -7.796 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overige Investeringsactiviteiten
| 61.882 | 0 | 0.062 | 0 | 0.605 | -0.031 | -0.015 | -0.559 | 7.796 | 0 | -7.796 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 79.92 | 0.037 | -0.037 | 0.08 | 0 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | -1.13 | -1,350.22 | 0 | 0 | 0.06 | -750.272 | 0.012 | 0 | 0 | 0.854 | -0.464 | -0.15 | -150 | 0.346 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.448 | -0.123 | -0.743 | -1.854 | -1.057 | -0.188 | -0.311 | -0.763 | -0.502 | -0.074 | -8.155 | -0.004 | -0.061 | -0.192 | -0.313 | -0.042 | -0.005 | -0.024 | -0.001 | -0.01 | -0.008 | -0.175 | -0.126 | -0.102 | -0.08 | -0.069 | -0.632 | -0.133 | -0.335 | -0.338 | -0.115 | 0 | -0.029 | -0.175 | 0 | -0.018 | 0.012 | 0 | -0 | -0.054 | -0.011 | -0 | 0.002 | -0.056 | -0.268 | -0.32 | -0.055 | -0.02 | -0.34 | -0.005 | -0.882 | -1.456 | -0.779 | -0.061 | -0.713 | 0.053 | -0.842 | -0.006 | -0.009 | 0 | -0.295 | -0.51 | -0.014 | -0.274 | -0.265 | -0.562 | -0.066 | -0.063 | -0.2 | -0.043 | -0.168 | -0.02 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.072 | -0.459 | -0.153 | -0.154 | -11.675 | -0.858 | -0.19 | -1.158 | -2.92 | -0.744 | -0.54 | -0.027 | -0.039 | -0.028 | -0.027 | -1.027 | -1.1 | -0.208 | -0.203 | -0.2 | -0.197 | -0.192 | -0.19 | -0.187 | -0.184 | -0.181 | -0.178 | -0.175 | -0.172 | -2.391 | -0.129 | -2.545 | -0.233 | -0.233 | -0.233 | -0.233 | -0.31 | -1.604 | -0.286 | -2.738 | -1.028 | -0.224 | -0.703 | -0.173 | -0.3 | -0.382 | -0.341 | -0.343 | -0.261 | -0.424 | -0.303 | -0.384 | -0.304 | -3.855 | -0.203 | -0.203 | -0.202 | -0.187 | -0.156 | -0.157 | 0 | -0.154 | -0.153 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.188 | 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 | -0.17 | 0 | 0 | 0.17 | 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 | -188.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.055 | 0 | 0 | -0.055 | -0.045 | -0.048 | -0.047 | -0.045 | -0.047 | -0.047 | -0.047 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.01 | 0.913 | -0.38 | 1.63 | 10.683 | 1.879 | -0.013 | -0.006 | 2.005 | 1.681 | 7.943 | -27.166 | 1,171.919 | -0.016 | 0 | 2.309 | -0 | -0.026 | -0.006 | -199.533 | -0.006 | 0 | 0 | -186.896 | -716.409 | 0 | 0 | -174.591 | -0.039 | 3.203 | 0.181 | 2.685 | 0.104 | 0 | 0 | -233.349 | -0.14 | 2.137 | -0.141 | 4.15 | -2,124.737 | 0 | 0 | -172.618 | 0.5 | 0 | 0 | -342.595 | 0.226 | 0.081 | 1.369 | 0.284 | 0.088 | 2.377 | 0.528 | -0.055 | 0.556 | -0.048 | 0.926 | -202.152 | -642.372 | -0.201 | 0 | -0.153 | -0.2 | 0.462 | -0.194 | -0.193 | 0.079 | -0.007 | 0 | -244.282 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.07 | 0.455 | -0.533 | 1.476 | -0.992 | 1.021 | -0.202 | -1.164 | -0.914 | 0.937 | 7.403 | -0.027 | -0.039 | -0.044 | -0.027 | 1.282 | -1.1 | -0.234 | -0.209 | -0.2 | -0.203 | -0.192 | -0.19 | -0.187 | -0.184 | -0.181 | -0.178 | -0.175 | -0.211 | 0.811 | 0.052 | 0.14 | -0.13 | -0.233 | -0.233 | -0.233 | -0.45 | 0.533 | -0.427 | 1.412 | -1.028 | -0.224 | -0.703 | -0.173 | 0.2 | -0.382 | -0.341 | -0.343 | -0.035 | -0.343 | 1.066 | -0.1 | 0.392 | -1.478 | 0.325 | -0.259 | 0.309 | -0.235 | 0.723 | -0.202 | -0.212 | -0.201 | -0.2 | -0.03 | -0.2 | 0.462 | -0.194 | -0.193 | 0.079 | -0.007 | -0.184 | -0.244 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 263.024 | -0.727 | -0.003 | -262.293 | -0.483 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0.001 | -0 | 0 | -0 | 0 | -0 | 0 | -0.001 | -0.001 | -0.002 | 0.003 | 0.001 | 0.005 | 0.013 | -0.017 | 0.012 | 0.005 | 0.004 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0.95 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.253 | 0.253 | -0.134 | -0.263 | 0.218 | 0.081 | -0.338 | -0.479 | 0.49 | 0.281 | -1.955 | 0.106 | 0.875 | 0.164 | -0.71 | 0.871 | -1.038 | -0.586 | -0.976 | 1.494 | 0.199 | 0.437 | -0.71 | -0.578 | -0.282 | 0.481 | -0.843 | 0.266 | -0.729 | 0.956 | -0.02 | 1.526 | 0.516 | -0.828 | 0.18 | 0.128 | 0.058 | 0.429 | -0.038 | -0.2 | -2.66 | 2.215 | -0.913 | -0.631 | 1.062 | -0.125 | -2.241 | 1.557 | -0.263 | -2.126 | -2.128 | -0.201 | -1.388 | -0.308 | -0.354 | 0.817 | -0.6 | -0.163 | 0.133 | -1.059 | 4.533 | -3.789 | 5.945 | 0.921 | 1.269 | -1.228 | 1.581 | -0.213 | 0.646 | -0.605 | -0.227 | 0.187 | 0 |
Kaspositie aan het Einde van de Periode
| 0.138 | 0.391 | 0.138 | 0.272 | 0.534 | 0.316 | 0.235 | 0.574 | 1.052 | 0.562 | 0.281 | 2.236 | 2.131 | 1.255 | 1.092 | 1.802 | 0.931 | 1.968 | 2.555 | 3.53 | 2.037 | 1.838 | 1.401 | 2.111 | 2.689 | 2.971 | 2.49 | 3.332 | 3.066 | 3.795 | 2.838 | 2.858 | 1.332 | 0.816 | 1.645 | 1.465 | 1.336 | 1.279 | 0.849 | 0.887 | 1.087 | 3.747 | 1.532 | 2.445 | 3.075 | 2.014 | 2.139 | 4.38 | 2.823 | 3.086 | 5.212 | 7.34 | 7.541 | 8.929 | 9.237 | 9.591 | 8.774 | 9.374 | 9.537 | 9.404 | 10.463 | 5.93 | 9.719 | 3.774 | 2.853 | 1.584 | 2.812 | 1.231 | 1.444 | 0.798 | 1.403 | 1.63 | 0 |