
TherapeuticsMD, Inc.
NASDAQ:TXMD
1.46 (USD) • At close May 9, 2025
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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.114 | -0.567 | -1.09 | -0.809 | -1.541 | -1.434 | -2.414 | -2.31 | -33.221 | -28.965 | 112.281 | -49.021 | -42.96 | -47.42 | -42.652 | -39.383 | -42.088 | -32.611 | -51.977 | -56.849 | -49.436 | -31.967 | -55.237 | -39.506 | -39.391 | -35.605 | -33.219 | -24.402 | -21.427 | -14.665 | -19.677 | -21.156 | -22.836 | -25.016 | -21.094 | -20.929 | -17.483 | -19.473 | -27.227 | -20.894 | -16.303 | -17.832 | -10.899 | -9.183 | -8.379 | -7.655 | -6.01 | -6.376 | -5.727 | -4.253 | -11.85 | -13.29 | -13.391 | -0.079 | -0.057 | 0.613 | -0.109 | 0.03 | -0.269 | -0.347 | -0.631 | -0.98 | -0.014 | -0.029 | -0.012 | -0.047 | -0.304 | -0.033 | -0.042 | 0.093 | 0.065 | 0.054 | 0.082 | 0.155 | 0.078 | 0.058 | 0.093 | 0.112 | 0.009 | 0.076 | 0.084 | 0.055 | 0.028 | -0.025 | 0.028 | 0.042 | 0.012 | 0.011 | 0.036 | 0.023 | 0.017 | 0.023 | -0.022 | 0.013 | 0.032 | 0.039 | 0.069 | 0.037 | 0.015 | 0.011 | -0.001 | 0.012 | 0.009 | -0.007 |
Afschrijvingen & Amortisatie
| 0.1 | 0.096 | 0.18 | 0.133 | 0.637 | 0.129 | 0.129 | 0.027 | -1.988 | 1.035 | 1.046 | 1.1 | 1.002 | 1.03 | 1.042 | 1.019 | 1.027 | 1.021 | 1.011 | 1.008 | 1.012 | 0.158 | 0.115 | 0.107 | 0.095 | 0.073 | 0.066 | 0.06 | 0.056 | 0.054 | 0.053 | 0.05 | 0.048 | 0.04 | 0.024 | 0.02 | 0.018 | 0.017 | 0.014 | 0.014 | 0.013 | 0.013 | 0.014 | 0.013 | 0.007 | 0.032 | 0.011 | 0.008 | 0.012 | 0.015 | 0.015 | 0.015 | 0.055 | 0.023 | 0.065 | 0 | 0.023 | 0.03 | -0.049 | 0.058 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.014 | 0.015 | 0.02 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 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 | -2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.095 | 0.215 | 0.23 | -4.606 | 0.499 | 5.987 | -0.123 | 0.212 | -0.072 | 10.222 | 0.082 | -0.015 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.013 | -0.008 | 0.001 | -0.005 | 0.006 | -0.064 | -0.01 | 0.037 | 0.022 | -1.349 | 6.982 | 1.071 | 10.361 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.024 | 0.033 | 0.096 | 0.111 | 0.116 | 0.234 | 0.438 | 0.483 | 2.985 | 4.306 | 2.219 | 2.062 | 5.346 | 7.312 | 2.51 | 2.957 | 2.177 | 3.133 | 3.003 | 2.366 | 2.834 | 2.635 | 2.637 | 2.587 | 2.273 | 2.26 | 2.377 | 1.751 | 1.852 | 1.986 | 1.638 | 1.413 | 4.026 | 4.184 | 4.819 | 4.382 | 2.449 | 2.688 | 1.348 | 0.705 | 1.013 | 0.958 | 1.259 | 1.01 | 1.28 | 0.747 | 0.571 | 0.609 | 0.604 | 0.616 | 0.505 | 0.144 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.563 | 0.08 | 0.772 | 0.15 | -3.459 | -5.56 | -1.527 | -6.9 | -5.002 | -1.9 | 4.251 | -1.435 | -4.464 | -1.589 | 10.726 | -5.193 | 4.997 | -7.405 | -14.724 | 13.815 | -6.044 | 2.489 | -8.673 | -1.773 | 8.773 | -1.109 | 5.782 | 2.918 | -1.289 | -4.08 | -0.138 | -0.83 | 2.881 | 0.178 | 0.718 | -3.112 | -1.579 | -0.76 | 0.22 | 0.877 | -0.023 | 5.176 | -0.608 | -1.126 | 2.052 | 1.114 | -2.705 | 0.746 | 0.17 | 0.195 | 0.734 | 0.306 | 0.215 | 0.023 | -0.01 | 0.013 | 0.064 | 0.352 | 0.075 | 0.149 | 0.284 | 0.195 | -0.006 | 0.003 | 0.002 | -0.011 | -0.004 | 0.025 | 0.039 | 0.012 | -0.049 | -0.011 | -0.082 | 0.133 | -0.045 | 0.008 | 0.031 | -0.013 | -0.023 | 0.031 | -0.04 | 0.014 | 0.018 | -0.017 | -0.005 | 0.007 | -0.032 | 0.015 | -0.003 | -0.012 | -0.002 | 0.009 | -0.006 | 0.023 | 0.033 | -0.002 | -0.035 | -0.006 | -0.007 | 0.001 | 0.03 | -0.037 | -0.018 | 0.013 |
Vorderingen
| 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | -0.019 | -3.044 | 13.647 | -11.092 | 0.489 | 1.233 | -4.016 | 0.023 | -1.567 | -8.583 | -5.903 | 2.432 | 3.855 | -9.285 | 3.132 | -3.523 | -3.963 | 1.754 | -7.37 | -0.544 | -0.791 | 0.061 | -1.016 | 0.541 | 0.581 | 0.269 | -2.37 | 0.375 | -2.25 | 0.632 | -0.359 | -0.687 | -0.503 | 0.003 | 0.015 | 0.179 | -0.655 | 0.167 | -0.826 | -0.391 | -0.018 | -0.344 | 0.119 | -0.311 | -0.085 | -0.014 | -0.002 | 0 | 0 | -0.002 | 0.005 | 0.005 | -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 | -0.012 | 0.006 | -0.008 | -0.017 | -0.002 | -0.012 | 0.001 | 0.014 | 0.004 | 0.013 | 0.027 | -0.002 | -0.036 | -0.002 | 0 | 0 | 0.005 | -0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 6.881 | 0 | 0 | -6.881 | 0.478 | -0.551 | 2.817 | -1.418 | -0.26 | -0.368 | -0.228 | 0.145 | 0.479 | 0.461 | -1.53 | -2.747 | -1.328 | -3.038 | -2.539 | -1.688 | -0.889 | -0.498 | -0.26 | -0.136 | -0.192 | 0.12 | -0.075 | -0.262 | -0.233 | 0.04 | 0.074 | -0.267 | 0.18 | 0.379 | -0.29 | 0.223 | -0.17 | 0.441 | -0.532 | 0.123 | 0.104 | 0.358 | -0.168 | 0.277 | -0.66 | -0.135 | -0.278 | 0.045 | 0.03 | 0.442 | 0 | 0 | 1.866 | 1.346 | 2.341 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.332 | -0.379 | -0.399 | -0.438 | -0.42 | -0.372 | -0.356 | -0.42 | -0.399 | 0.014 | 0 | -0.001 | -0.268 | -0.001 | 0 | 0 | -0.068 | -0.128 | 0 | 0 |
Crediteuren
| 0.024 | 0.091 | 0.004 | 0.112 | -0.669 | -0.812 | -0.818 | 0.164 | 4.975 | -0.595 | -6.026 | 0.435 | 0.726 | 5.027 | 4.255 | -10.758 | 4.959 | -1.161 | -11.444 | 9.533 | -4.952 | 4.634 | -5.866 | 2.621 | 11.362 | -0.045 | 5.143 | 2.186 | -0.102 | -3.909 | 1.962 | -1.212 | 3.134 | 1.185 | -0.391 | 0.304 | -2.175 | -0.517 | -0.417 | -0.092 | 0.678 | 3.318 | -0.738 | 0.955 | -0.358 | 0.427 | 0.204 | 0.199 | 0.61 | 0.339 | 0.084 | 0.301 | 0.176 | 0.013 | -0.012 | 0.012 | -0.433 | 0.331 | -0.01 | 0.13 | 0 | 0 | -0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | -0.025 | 0.027 | -0 | 0.001 | -0.002 | -0 | 0.003 | -0.003 | 0 | 0.006 | -0.005 | -0.003 | 0 | 0 | 0.003 | 0.001 | 0 | 0 |
Overig Werkkapitaal
| 0.539 | -0.011 | 0.768 | 0.038 | -2.79 | -4.748 | -0.709 | -0.164 | -7.411 | -14.401 | 18.552 | -0.941 | -6.163 | -2.232 | 6.676 | 6.987 | 8.143 | -0.802 | -4.182 | 3.174 | 9.521 | -2.238 | 3.256 | 1.257 | -3.454 | 6.803 | 1.443 | 1.658 | -1.056 | 0.724 | -2.566 | 0.063 | -0.289 | 1.322 | 0.66 | -0.899 | -0.215 | -0.262 | 1.613 | 1.249 | -0.534 | 1.401 | 0.483 | -1.548 | 2.139 | 1.154 | -2.35 | 0.287 | 0.564 | -0.128 | 1.238 | 0.045 | 0.023 | -0.43 | 0.001 | 0 | -1.368 | -1.331 | -2.261 | -1.433 | 0.284 | 0.195 | 0 | 0 | 0.002 | -0.011 | -0.004 | 0.025 | 0.039 | 0.012 | -0.049 | -0.011 | -0.082 | 0.133 | -0.045 | 0.008 | 0.031 | -0.013 | -0.023 | 0.031 | -0.04 | 0.014 | 0.018 | -0.017 | 0.336 | 0.379 | 0.4 | 0.443 | 0.419 | 0.372 | 0.355 | 0.415 | 0.386 | -0 | 0.005 | -0.005 | 0.273 | -0 | -0.007 | 0.001 | 0.091 | 0.091 | 0 | 0.013 |
Overige Niet-Contante Posten
| -0.784 | 0.173 | 0.936 | 0.691 | -1.535 | 0.603 | -0.018 | -0.001 | 96.998 | 6.604 | -135.201 | 17.768 | 1.525 | 2.349 | 1.627 | 1.99 | 8.17 | 1.315 | 0.71 | 0.671 | 0.624 | 0.534 | 0.421 | 0.34 | 0.12 | 0.12 | 0.045 | 0.023 | 0.003 | 0.02 | -0.017 | -0.002 | 0.263 | 1.814 | 0.211 | 0.236 | -0.015 | -0.91 | 0.781 | 0.136 | 0.022 | 0.228 | 0.167 | 0.574 | 0.228 | 0.564 | 0.921 | 1.482 | 1.952 | -6.705 | 6.728 | 0.012 | 8.362 | -0.023 | -0.065 | -0.656 | -0.2 | 0.731 | 0.301 | 0 | 0.165 | 0.55 | 0 | 0 | -0.25 | 0 | 0.25 | 0 | 0.182 | 0 | 0 | 0 | 0.001 | -0.113 | 0 | 0 | 0 | 0.042 | 0.011 | -0.011 | 0.002 | 0 | 0 | 0.046 | 0.024 | -0.014 | 0.037 | 0.015 | 0.008 | 0.008 | 0.008 | -0.015 | 0.022 | 0.01 | 0.01 | 0.01 | 0.018 | 0.011 | 0.011 | 0.011 | 0.018 | 0.01 | 0.01 | 0.01 |
Kasstroom uit Operationele Activiteiten
| 0.017 | -0.185 | 0.894 | 0.011 | -7.841 | -6.028 | -3.392 | -8.701 | 59.772 | -18.92 | -15.404 | -29.526 | -39.558 | -38.223 | -26.532 | -38.38 | -30.321 | -34.049 | -55.989 | -39.111 | -50.797 | -26.223 | -50.514 | -38.163 | -28.145 | -34.068 | -24.949 | -19.65 | -20.806 | -16.685 | -18.14 | -20.526 | -15.618 | -18.799 | -15.321 | -19.404 | -16.61 | -18.438 | -24.847 | -19.15 | -15.285 | -11.457 | -10.072 | -8.706 | -4.875 | -5.208 | -7.176 | -3.509 | -4.338 | -3.15 | -2.797 | -2.452 | -4.815 | -0.055 | -0.068 | -0.029 | -0.222 | 1.142 | 0.058 | -0.141 | -0.136 | -0.235 | -0.02 | -0.026 | -0.009 | -0.058 | -0.058 | -0.008 | 0.137 | 0.119 | 0.031 | 0.058 | 0.013 | 0.189 | 0.047 | 0.08 | 0.138 | 0.16 | 0.008 | 0.107 | 0.057 | 0.08 | 0.057 | 0.014 | 0.047 | 0.035 | 0.017 | 0.041 | 0.041 | 0.02 | 0.022 | 0.016 | -0.006 | 0.045 | 0.075 | 0.047 | 0.051 | 0.042 | 0.019 | 0.022 | 0.047 | -0.015 | 0.001 | 0.016 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.031 | -0.075 | -0.212 | -1.514 | -0.182 | -0.089 | -0.438 | -0.494 | -0.262 | -0.398 | -0.443 | -20.734 | -1.302 | -1.19 | -0.666 | -0.507 | -20.335 | -0.311 | -0.169 | -0.351 | -0.072 | -0.268 | -0.135 | -0.392 | -0.191 | -0.493 | -0.165 | -0.451 | -0.039 | -0.057 | -0.037 | -0.393 | 0 | -0.123 | -0.121 | -0.198 | -0.146 | -0.031 | -0.104 | -0.115 | -0.042 | -0.071 | -0.044 | -0.029 | 0 | 0 | 0 | 0.053 | 0 | 0 | -0.053 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | -0.041 | 0 | -0.023 | 0.05 | 0 | -0.04 | -0.01 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | -0.068 | -0.082 | -0.067 | -0.088 | -0.01 | -0.013 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.634 | 0 | 142.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.255 | 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 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | -0.017 | 0 | -0.104 | -0.166 | -0.02 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.834 | -0.126 | 0.09 | -0.17 | -1.514 | -0.252 | -0.048 | -0.375 | -0.035 | -0.249 | 0.035 | -0.422 | -20.373 | -0.305 | -0.02 | -0.403 | -0.164 | 0 | -0.293 | -0.011 | -0.326 | -0.072 | -0.26 | -0.107 | -0.304 | -0.009 | -0.005 | -0.091 | -0.301 | -0.039 | -0.042 | -0.037 | 0.011 | 0.009 | 0.011 | -0.097 | 0.003 | 0.019 | -0.125 | -0.081 | 0.332 | 0.069 | -0.401 | -0.012 | -0.009 | 0 | 0 | 0 | 0 | -0.072 | -0.161 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | -0.097 | 0.051 | 0.1 | 0 | -0.06 | 0 | 0.042 | 0.049 | 0.119 | 0 | -0.03 | 0 | 0.015 | 0 | 0 | -0.058 | 0.008 | 0 | -0.05 | 0 | 0.095 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.163 | -0.031 | 142.559 | -0.212 | -1.514 | -0.182 | -0.089 | -0.438 | -0.529 | -0.262 | -0.363 | -0.443 | -20.734 | -1.302 | -1.21 | -0.666 | -0.671 | -20.335 | -0.311 | -0.181 | -0.351 | -0.072 | -0.268 | -0.135 | -0.392 | -0.2 | -0.498 | -0.165 | -0.451 | -0.039 | -0.057 | -0.037 | -0.382 | 0.009 | -0.112 | -0.121 | -0.196 | -0.128 | -0.156 | -0.104 | 0.216 | 0.027 | -0.472 | -0.044 | -0.038 | 0 | 0 | 0 | 0.053 | -0.072 | -0.161 | -0.053 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | -0.041 | 0 | -0.023 | -0.046 | 0.051 | 0.06 | -0.01 | -0.06 | -0.055 | 0.042 | 0.004 | 0.119 | -0.255 | -0.03 | 0.061 | -0.145 | -0.011 | -0.088 | -0.068 | -0.022 | 0 | -0.154 | 0.023 | 0.075 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.432 | 0 | -120 | -5 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 50 | 0 | 0 | 118.339 | 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 | -4.592 | -2.249 | 1.8 | 4.4 | 2.399 | 0 | 1.347 | 0.53 | 0.267 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.002 | -0.001 | 1.15 | 0 | -0.014 | 2.454 | 0.014 | 0 | 1.234 | 31.953 | 0.163 | 150.899 | 31.703 | 0 | 0 | 0 | 77.031 | 0 | 0 | 0 | 89,907.797 | 0 | 0 | 0 | 68,572.635 | 0 | 0 | 0 | 134,728.612 | 0 | 0 | 134.863 | 91,283.274 | 32.257 | 0 | 59.118 | 42,728.582 | 42.771 | 0 | 0 | -0.335 | 30.473 | 3.082 | 45.43 | 7.77 | 0.125 | 0 | 0 | 1 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | -0.007 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 2.002 | 0 | 1.15 | 1.106 | -2.291 | -0.715 | 0 | 0 | 0.119 | -0.262 | 0.265 | -4.95 | 31.703 | 0.001 | -0 | -1.25 | 77.031 | 0.009 | -6.652 | 0.1 | 0.43 | 90.015 | 72.298 | 0.044 | 0 | 68.573 | 1.359 | 2.652 | 0.01 | 0.001 | 0.255 | 2.096 | 0.643 | 0.098 | 0.492 | 0.366 | 0.03 | 0.122 | 0.334 | 0.04 | 0.025 | 0 | 0.006 | 0 | 0 | 0.025 | 0 | 0.166 | 4.553 | -1.291 | -0.46 | 0.1 | -0.001 | -0.85 | 0.101 | 0.199 | 0 | 1.001 | 0 | 0 | 0.221 | 0 | -0.175 | 0 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.01 | 0.005 | 0.006 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.024 | 0.033 | 0 | -0.023 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 2.002 | -0.001 | 1.15 | 1.106 | -111.945 | 1.739 | -120 | -5 | 1.353 | 31.822 | 0.428 | 95.949 | 31.703 | 0.105 | 0.094 | 48.822 | 77.031 | 0.009 | 111.687 | 0.1 | 0.43 | 90.015 | 72.298 | 0.044 | 72,511.665 | 68.573 | 1.359 | 2.652 | 0.01 | 0.001 | 0.255 | 136.96 | 0.643 | 32.355 | 0.492 | 59.483 | 0.03 | 42.894 | 0.334 | 0.04 | -0.31 | 30.473 | 2.988 | 40.839 | 5.521 | 1.95 | 4.4 | 2.565 | 4.553 | 0.056 | 0.07 | 0.029 | -0.001 | -0.85 | 0.101 | 0.199 | 0.3 | 1.001 | 0 | 0 | 0.221 | 0 | -0.181 | -0.04 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.01 | 0.005 | 0.006 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.024 | 0.033 | 0 | -0.023 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,511.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0.149 | -0.2 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.012 | -0.185 | 0.894 | 0.011 | -5.839 | -3.563 | -3.519 | -32.069 | 10.987 | 0.777 | 7.169 | -34.738 | -39.719 | -6.583 | -26.193 | 57.131 | 0.852 | -34.206 | -56.259 | 9.268 | 5.5 | -27.516 | 59.962 | -38.729 | -28.386 | 35.612 | 47.037 | -19.786 | -21.157 | 51.816 | -17.049 | -18.009 | -16 | -18.998 | -15.565 | 117.391 | -16.418 | 13.878 | -24.413 | 40.297 | -15.638 | 31.445 | -9.851 | -8.787 | -5.381 | 25.137 | -4.344 | 37.226 | 1.399 | -1.173 | 1.132 | 0.069 | 0.122 | 0.001 | 0.002 | -0 | -0.022 | 0.02 | -0.044 | 0.006 | 0.022 | 0.012 | -0.02 | -0.026 | -0.009 | -0.058 | -0.239 | -0.047 | -0.72 | 0.078 | 0.031 | 0.035 | -0.033 | 0.24 | 0.107 | -0.231 | 0.379 | 0.105 | 0.05 | 0.111 | 0.176 | -0.175 | 0.026 | 0.076 | -0.109 | 0.035 | -0.066 | -0.022 | 0.049 | 0.02 | -0.131 | 0.039 | 0.07 | -0.024 | 0.055 | 0.047 | 0.051 | 0.042 | 0.019 | 0.022 | 0.032 | 0.018 | 0.001 | -0.008 |
Kaspositie aan het Einde van de Periode
| 5.059 | 5.047 | 5.232 | 4.338 | 4.327 | 10.166 | 13.729 | 17.248 | 49.317 | 38.33 | 37.553 | 30.384 | 65.122 | 104.841 | 111.424 | 137.617 | 80.486 | 79.634 | 113.839 | 170.098 | 160.83 | 155.33 | 182.846 | 122.884 | 161.613 | 189.999 | 154.387 | 107.349 | 127.136 | 148.293 | 96.476 | 113.525 | 131.534 | 147.534 | 166.532 | 182.097 | 64.706 | 81.124 | 67.246 | 91.658 | 51.362 | 66.999 | 35.554 | 45.404 | 54.191 | 59.572 | 34.435 | 38.78 | 1.553 | 0.154 | 1.327 | 0.195 | 0.126 | 0.004 | 0.003 | 0.001 | 0.001 | 0.024 | 0.004 | 0.048 | 0.042 | 0.02 | 0.008 | 0.028 | 0.054 | 0.064 | 0.122 | 0.361 | 0.409 | 1.129 | 1.051 | 1.02 | 0.986 | 1.019 | 0.778 | 0.671 | 0.902 | 0.524 | 0.418 | 0.368 | 0.258 | 0.081 | 0.256 | 0.23 | 0.154 | 0.263 | 0.228 | 0.295 | 0.316 | 0.267 | 0.247 | 0.378 | 0.339 | 0.269 | 0.293 | 0.239 | 0.192 | 0.14 | 0.099 | 0.08 | 0.058 | 0.026 | 0.008 | 0.007 |