180 Degree Capital Corp. (TURN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.225 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.588	-2.588	-5.996	-5.996	-0.84	-0.84	-10.55	-10.55	-23.931	-11.966	-0.191	-0.095	14.449	7.224	12.364	6.182	-11.26	-5.63	7.398	3.699	5.781	2.891	-4.312	-4.312	4.808	4.808	2.418	2.418	2.29	2.29	-3.11	-6.022	-1.185	-6.05	2.11	-16.905	-1.529	-3.922	-10.512	-0.911	4.328	-6.476	-7.737	-2.096	4.105	-2.06	-19.991	-3.67	-1.906	5.58	9.447	-33.085	21.222	-1.126	7.202	-0.454	2.151	1.688	0.678	-0.296	0.421	-0.951	-13.214	-34.033	1.355	-3.289	3.163	0.604	-4.094	-6.39	-6.248	-2.588	-1.283	-1.654	-5.389	0	0	0	0	0	0	0	0	0	-0.545	-1.215	-2.781	0.661	0.434	-1.037	-1.316	-3.6	1.825	-3.797	-4.684	7.057	-11.108	-6.772	30.161	1.021	-1.1	7	2.6	-2.9	0	0	1.5	0.6	-3	-1.7	-1.3	-0.6	0.5	0.5	-0.1
Afschrijvingen & Amortisatie Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.004	0.002	0.004	0.002	0.003	0.002	0.003	0.001	0.003	0.001	0.003	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.01	0.01	0	-0.122	-0.122	-0.109	-0.088	-0.101	-0.214	-0.066	0.014	0.013	0.013	0.013	0.208	-0.034	-0.08	-0.058	0.007	-0.272	0.16	-0.057	-0.088	-0.08	-0.089	-0.07	-0.081	-0.118	-0.101	-0.041	-0.027	-0.034	-0.013	0.086	-0.02	-0.243	0.537	-0.454	-0.091	-0.058	0.156	-0.066	-0.075	0.125	-0.18	-0.296	0.296	0.018	0.016	0.015	0.013	0.011	0.01	0.009	0.02	0.011	0.01	0.01	0.01	0.008	0.007	0.006	0.004	0.008	0.008	0.008	-0.001	0.01	0.01	0.01	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.01	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.364	0	0	0	-1.364	0	0	0	0.049	0	0	0	0	0	0	0	-0.038	-0.644	0	0	0	0	0	0	0	0	-1.184	1.03	-0.188	-0.026	0	0.8	1	0	-0.3	-0.4	0.5	0.3	-1.3	-0.9	0.7	-0.1	0.57	0.43	-0.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0.195	-0.29	-0.29	0.112	0.113	0.039	-0.105	0.181	0.186	0.219	0.213	0.116	0.244	0.188	0.309	0.31	0.048	0.058	0.315	0.472	0.472	1.537	0.448	0.467	0.442	0.558	0.427	0.341	0.532	0.662	0.553	0.664	1.014	0.776	0.636	1.632	1.368	1.499	1.467	0	0	0	1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.604	6.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.043	0.043	0.168	0.168	-0.03	-0.03	-0.585	-0.585	-0.237	-0.016	-0.859	-0.233	2.774	1.27	-1.291	-0.864	-2.981	-1.272	-1.368	1.195	3.912	-0.048	-0.082	-0.082	-0.144	-0.144	-0.333	-0.333	0.118	0.118	0.443	0.47	-0.278	-0.788	0.435	0.07	0.276	-0.248	-0.615	0.009	0.605	0.272	22.317	-19.45	-3.207	-0.673	2.442	3.216	-1.004	-2.303	-0.38	2.045	-1.016	-1.425	-0.279	0.28	0.787	-0.818	0.256	0.017	0.016	0.093	0.249	0.158	0.301	0.073	-0.532	0.091	0.268	-0.046	-0.37	-1.06	0.021	-10.806	-1.075	-14.332	19.491	-0.347	-0.292	0.45	-10.608	9.962	0.931	0.134	-0.083	-5.047	3.778	0.403	0.117	-0.242	9.224	-0.914	0.73	-8.766	-7.075	3.74	0.216	-1.505	6.903	0.779	0	0	1.7	0	0	0	3.3	-0.8	-0.4	0.6	-1.3	-0.1	2.89	-2.96	1.6
Vorderingen Numbers are in millions	0	0	0.207	0.207	-0.076	-0.076	-0.5	-0.5	3.132	1.566	-1.826	-0.913	1.983	0.991	-2.447	-1.255	-0.128	-0.062	0.061	0.064	-0.168	-0.084	0.122	0.122	-0.131	-0.131	-0.125	-0.125	-0.106	-0.106	-0.022	0.424	-0.509	-0.161	-0.012	0.079	0.129	0.004	-0.631	0.035	0.021	0.428	22.742	-19.015	-3.607	-0.124	0.055	-0.007	-0	0.007	-0.008	0.02	-0.013	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	-3.9	0
Voorraden Numbers are in millions	0	0	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-0.189	0	-0.211	0	0.268	0	-0.205	0	-0.393	0	0.234	0	0.437	0	-0.437	0	0.169	0	0.081	0	0	0	0	0	0	0	0	0	-0.391	0	0	-0.717	0.426	0	0	-0.314	0.056	0	0	-0.249	-0.217	0	0	-0.199	0.355	0	0	0.011	0.321	0	0	-0.168	0.01	0	0	0	-0.11	0	0	-0.1	-2.427	0	0	-0.297	0	0	0	-0.209	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.043	0.043	-0.038	-0.038	0.046	0.046	-0.085	-0.085	-3.165	-1.582	1.36	0.68	0.557	0.279	0.719	0.39	-2.415	-1.21	-3.84	1.131	3.999	0.036	-0.204	-0.204	-0.014	-0.014	-0.208	-0.208	0.223	0.223	0.22	0.085	0.11	0.09	-0.237	0.082	0	0.062	-0.045	0.158	0.155	0.093	1.619	-0.575	-0.907	-0.306	0.092	3.222	-1.004	-2.31	-0.371	2.025	-1.003	-1.443	-0.279	0.28	0.787	-0.818	0.256	0.017	0.016	0.093	0.249	0.158	0.301	0.073	-0.532	0.091	0.268	-0.046	-0.37	-1.06	0.021	-10.806	-1.075	-14.332	19.491	-0.347	-0.292	0.45	-10.608	9.962	0.931	0.134	-0.083	-5.047	0	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.94	0
Overige Niet-Contante Posten Numbers are in millions	2.403	2.403	5.779	5.779	1.557	1.557	7.46	7.46	19.028	13.903	1.57	-1.381	-19.639	-10.459	-10.412	-3.538	11.272	5.189	-10.905	-2.165	-7.599	-3.809	2.434	2.434	-0.53	-0.53	-2.993	-2.993	-7.336	-7.336	9.733	7.219	-0.862	3.335	-5.458	16.118	3.446	-0.454	9.503	-1.32	13.911	3.567	-19.007	26.914	0.381	1.474	11.571	-10.924	-1.369	-7.678	-12.029	30.965	-23.029	-0.711	-8.923	-1.317	-4.105	-3.803	-3.099	-1.944	-2.421	-1.148	9.858	31.834	-3.994	0.762	-3.987	-1.424	2.934	5.328	5.576	2.312	0.695	0.877	7.079	-3.274	-3.298	-0.75	-0.904	-0.977	-0.776	-0.757	-0.68	-0.569	-0.197	0.628	2.475	-0.625	-1.051	0.442	-8.742	4.397	-2.918	4.278	11.125	-10.697	11.582	6.942	-37.266	-1.248	-0.1	-9.2	-6	2.6	0	0.2	-3.1	-1.1	3.9	2	1.5	0.5	-1.38	-1.25	-0.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.141	-0.141	-0.047	-0.047	0.69	0.69	-3.672	-3.672	-2.218	1.923	-1.704	-1.708	-0.204	-1.963	-1.352	1.782	-3.537	-1.711	-4.647	2.73	2.005	-0.965	-1.959	-1.959	4.135	4.135	-0.711	-0.711	-5.208	-5.208	7.066	1.544	-2.447	-3.611	-3.001	-0.817	1.978	-4.69	-1.624	-2.222	18.844	-2.637	-4.219	5.334	1.199	-1.318	-5.973	-11.177	-2.582	-4.01	-2.582	0.287	-2.353	-2.906	-1.739	-1.077	-0.607	-2.421	-1.529	-1.244	-1.221	-1.284	-1.495	-0.917	-0.302	-1.442	-1.448	-0.786	-0.735	-1.173	-1.116	-1.212	-0.748	-11.879	-0.453	-17.589	16.21	-1.082	-1.134	-0.517	-11.374	9.215	0.271	-0.424	-0.814	-5.625	3.444	-0.198	-0.493	-0.83	-0.83	-0.109	-0.355	-8.278	-0.636	0.11	-0.484	-0.295	-0.392	0.526	-1.2	-1.4	-0.7	-0.3	-0.3	-0.2	2.2	-1	-0.8	-2	-0.4	-0.3	2.6	-3.27	0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0	0	-0.006	-0.003	-0.005	-0.002	0	0	-0.006	-0.003	-0.004	-0.002	-0	-0	-0	-0	-0.001	-0.001	-0.002	-0.002	-0.001	-0.001	0	-0.001	0	0	-0.002	0	0	-0.007	-0.022	-0.004	-0	-0.001	-0.009	0	-0.002	-0.001	-0	0	-0.011	-0.005	-0.014	-0	0	0	-0.006	0	-0.004	-0.081	0	0	0	-0.001	-0.007	-0.013	-0	-0.002	-0.005	-0.023	-0.014	-0	-0.003	-0.003	-0.003	-0.006	-0.007	-0.008	-0.014	-0.017	-0.02	-0.033	-0.004	-0.013	-0.018	-0.192	-0.002	-0.001	-0.013	-0.005	-0.021	-0.002	-0.003	0	-0.001	-0.003	0	0	-0.002	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-2.65	0	-16.052	0	-11.776	0	-15.079	0	-17.249	0	-31.871	0	-10.313	0	-17.593	0	-12.551	0	-39.243	0	0	0	0	0	0	0	0	0	-0.104	0	0	0	-0.262	0	0	-0.262	-19.999	0	0	-19.999	-144.596	0	0	-13.999	-36.492	0	0	0	-2.84	-21.291	-35.751	-59.188	-3.983	-3.34	-60.898	-4.074	-101.365	-13.075	-53.712	-53.058	-60.245	-12.78	-50.122	-27.666	57.394	-40.582	-21.834	-15.809	-4.156	-2.087	-8.752	-9.413	-33.278	0	0	0	0	0	0	0	0	0	3.576	-7.961	-1.521	-1	0	0	0	0	0	0	-2.071	-8.132	-2.301	-1.977	0	4.131	0.4	-5.9	0	0	0	0	0	0	-1	-1.7	0	0	0	0	-5.6
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3.573	0	18.618	0	-6.487	0	21.143	0	15.538	0	28.149	0	15.228	0	17.707	0	22.659	0	35.308	0	0	0	0	0	0	0	0	0	15.318	0	0	0.864	11.058	0	0	0.014	13.656	0	0	2.519	29.916	0	0	3.078	0	0	0	0.953	14.342	39.892	32.418	66.177	9.2	2.1	63.855	5.2	81.781	14.141	55.962	53.892	61.502	13.959	36.519	28.989	-56.332	38.152	6.188	12.166	1.955	30.38	5.111	24.556	34.731	-0	0.306	0.356	0.015	0.011	-0.002	2.507	0.001	0.011	0.004	0.012	3.665	-4.929	12.32	6.933	-1.452	1.145	0.797	8.896	5.472	7.971	4.566	5.015	0.241	-0.025	0	12.3	0.8	2.8	8.2	2.9	0	1.6	1.7	1.7	0.8	0.9	0	0	5.5
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	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	0	0	0	-10.796	0	0	0.248	6.343	0	0	17.48	114.68	0	0	10.922	36.492	0	0	-0.953	0.383	1.414	2.62	-2.514	-0.001	0	0	0.001	193.435	0	0	53.169	123.189	0	0	-27.666	0	0	0	-15.809	-4.156	-20.224	0	0	0	-37.721	2.099	0.505	1.497	-35.589	11.281	-11.744	-9.09	0.832	-2.948	-0.001	-0.013	-0.005	-2.271	-2.427	-10.267	-0.64	-0.43	-0.753	-2	0	-1.78	-2.644	0.069	-2.777	1	-1	0	0	-0.8	-0.1	-6.6	-0.5	0.1	0	-0.5	-0.6	-2.83	3.29	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0.924	0	-0.002	-0.002	-0.002	-0.002	6.064	0	-1.717	-0.003	-3.726	-0.002	4.915	0	0.108	-0.003	10.104	-0.002	-3.935	-0	-0	-0	-0.001	-0.001	-0.002	-0.002	0	0	15.215	-0.001	0	0.864	-0.002	0	0	-0.007	-0.022	-0.004	-0	-0.001	-0.009	0	-0.002	-0.001	-0	0	-0.011	-0.005	11.871	20.015	-0.713	4.475	5.21	-1.24	2.953	1.046	-19.584	1.066	2.251	0.833	1.25	1.166	-13.604	1.322	1.057	-2.452	-15.659	-3.644	-6.36	8.065	-3.644	15.137	1.445	-37.728	2.39	0.844	1.493	-35.611	11.275	-9.25	-9.107	0.843	0.632	-7.951	2.13	-5.934	10.049	4.506	-11.718	0.505	0.367	8.143	1.401	-0.161	0.485	0.393	0.309	1.329	1.4	5.4	0.8	2.8	7.4	2.8	-6.6	1.1	0.8	0	0.3	0.3	-2.83	3.29	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.997	-3.499	0	0	0	0	0	0	0	-3	0	0	0	0	0	-2.5	-1	-2.5	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.268	0	-0	0	10.106	-8.36	18.057	3.296	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.828	-0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	-0.502	-0.738	0	0	-0.056	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.122	0	0	0	0	0	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	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	-0.828	-0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	0	-0.07	-0.07	-5	0	-0.022	0	-0.039	0	-0.048	5	-0.056	0	-0.069	0	-0.7	0	-0.062	0	-2.205	0	0	0	0.25	-1.3	1.313	1.728	0.03	0	0	-0.039	21.284	0	0	0	-1.268	0	0	0	-9.674	9.674	-3.296	3.296	44.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	5.669	0.004	0	0	0	0	0	0	0	0	3	0	-1.756	0	-0.5	0	0	-8.2	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	-0.828	-0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	0	-0.07	-0.07	-5.017	0	-0.022	0	-0.502	-0.738	-0.048	5	-0.056	0	-0.069	0	-0.761	0	-0.062	0	-2.205	0	0.5	0	0.25	-1.3	1.313	1.728	0.03	0.02	0.01	-0.039	21.284	0.402	0	0	1.268	0	14.383	0	0.432	1.314	14.761	6.592	2.615	0	0	0	0	36.527	0	0	0.001	36.128	0	0	9.022	-0.373	0.259	7.724	-0.02	5.669	-8.993	-3.499	12.158	0	0	0	-0.693	0	0	-3	0	-1.803	-0.1	-4.1	0	-2.5	-7.2	-2.5	4.3	0	0	0	0	0	0	0.09	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.141	-0.141	-0.094	-0.047	-0.279	-0.14	-7.349	-3.674	3.846	1.923	-3.421	-1.71	-3.931	-1.965	3.563	1.782	-3.429	-1.714	5.503	2.729	-1.884	-0.965	-3.919	-1.959	8.268	4.134	-1.425	-0.713	-10.556	-5.278	2.049	1.543	-2.47	-3.611	-3.504	-1.555	1.931	0.303	-1.702	-2.226	18.775	-2.637	-4.99	5.334	1.135	-1.319	-8.178	-11.177	-2.093	-4.015	9.539	19.001	-1.753	3.297	3.501	-2.297	2.356	-1.414	0.115	0.225	1.03	-0.451	-0.246	0.25	0.478	-0.12	0.042	-1.925	1.663	-1.521	-4.861	6.854	-4.392	3.258	0.992	-18.791	18.6	-0.238	0.36	-0	-0.099	-0.036	0.186	0.047	0.077	-5.851	5.555	-0.462	0.563	0.177	-0.391	0.396	0.012	-0.135	0.072	-0.051	0.001	0.098	-0.083	0.016	0.1	-0.1	0.1	0	-0.1	0.1	-0.1	0.1	0	-2	-0.1	0	-0.23	0.11	0
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.141	-0.141	0.282	-0.047	0.376	-0.14	0.655	-3.674	8.004	1.923	4.158	-1.71	7.579	-1.965	11.509	1.782	7.946	-1.714	11.375	2.729	5.917	-0.965	7.802	-1.959	11.72	4.134	3.452	-0.713	4.844	10.156	15.434	13.385	11.842	14.311	17.923	21.427	22.982	21.051	20.748	22.45	24.676	5.901	8.539	13.528	8.195	7.06	8.379	16.557	27.734	29.827	33.841	24.303	5.301	7.054	3.757	0.256	2.553	0.197	1.611	1.496	1.271	0.241	0.692	0.938	0.688	0.21	0.33	0.288	2.214	0.55	2.072	6.933	0.079	4.471	1.213	0.221	19.012	0.412	0.65	0.291	0.291	0.39	0.426	0.24	0.193	0.116	5.967	0.412	0.875	0.312	0.135	0.526	0.13	0.118	0.253	0.181	0.232	0.231	0.133	0.216	0.2	0.1	0.1	0	-0.1	0.2	-0.1	0.1	0	-1.8	-0.1	0	0.27	0.31	0

180 Degree Capital Corp.

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