Vaso Corporation
OTC:VASO
0.24 (USD) • At close November 17, 2023
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 | 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 | 1990 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.155 | -1.173 | 1.081 | 1.198 | 2.072 | 0.454 | 8.224 | 2.498 | 1.495 | -0.344 | 3.312 | 0.651 | 2.78 | -0.643 | 1.176 | 1.146 | -0.597 | -1.367 | 3.076 | 0.562 | -0.75 | -2.849 | -0.839 | -0.38 | -0.446 | -2.069 | -0.605 | -0.816 | -0.987 | -2.131 | 0.383 | 0.328 | 0.213 | -0.104 | 2.657 | 1.228 | 0.19 | -0.252 | 2.471 | -0.123 | -0.176 | -1.044 | 0.504 | -0.46 | -0.537 | -0.652 | 0.425 | -2.518 | 0.056 | -1.344 | 2.469 | -1.653 | -0.53 | 0.341 | -1.131 | -2.57 | -1.611 | -0.007 | -0.3 | 0.102 | -0.338 | -0.369 | -0.267 | -0.55 | -0.298 | -0.296 | -0.153 | 0.07 | -0.152 | -0.51 | -0.369 | -0.539 | -0.504 | -0.671 | -8.633 | -0.893 | -1.001 | -2.027 | -1.61 | -0.924 | -0.759 | -0.31 | -2.087 | -0.267 | 0.014 | 0.026 | -0.597 | -4.234 | 0.44 | 0.098 | 1.005 | 1.243 | 6.814 | 1.785 | 1.695 | 1.4 | 0.991 | 0.3 | 0.1 | 0.3 | 0.6 | -0.5 | -1.5 | -1.4 | -1 | -0.8 | -1 | -1 | -1.4 | -1.3 | -1.3 | -0.5 | 0.2 | -1.2 | -0.8 | -0.8 | -0.9 | -1.1 | -0.5 | -0.6 | -1.5 | -1.2 | -1.1 | -1 | -2.8 | -1 | -0.7 | 0.1 | -2.3 | -0.7 | -1 | -0.1 | -0.6 | -0.4 |
Afschrijvingen & Amortisatie
| 0.226 | 0.185 | 0.234 | 0.225 | 0.264 | 0.273 | 0.347 | 0.318 | 0.805 | 0.453 | 2.092 | 0.624 | 0.528 | 0.596 | 0.601 | 0.61 | 0.628 | 0.623 | 0.657 | 0.679 | 0.67 | 0.675 | 0.694 | 0.626 | 0.607 | 0.595 | 0.645 | 0.611 | 0.596 | 0.574 | 0.574 | 0.541 | 0.528 | 0.515 | 0.757 | 0.3 | 0.271 | 0.212 | 0.177 | 0.091 | 0.1 | 0.099 | 0.095 | 0.084 | 0.091 | 0.091 | 0.095 | 0.193 | 0.054 | 0.049 | 0.044 | 0.04 | 0.036 | 0.035 | 0.035 | 0.038 | 0.039 | 0.03 | 0.029 | 0.026 | 0.027 | 0.024 | 0.022 | 0.029 | -0.007 | 0.058 | 0.116 | 0.021 | 0.085 | 0.036 | 0.1 | 0.094 | 0.105 | 0.106 | 0.199 | 0.108 | 0.145 | 0.135 | 0.148 | 0.15 | 0.153 | 0.181 | 0.21 | 0.205 | 0.254 | 0.289 | 0.303 | 0.287 | 0.267 | 0.229 | 0.24 | 0.225 | 0.197 | 0.164 | 0.109 | 0.117 | 0.084 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.051 | 1.45 | 0 | 0 | -4.788 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.051 | -0.002 | 0.002 | -0.124 | 0.052 | 0 | 0.078 | 0.09 | -0.374 | 0.083 | 0.094 | -0.14 | -0.071 | 0.095 | 0.096 | 0.096 | 0.091 | 0.094 | -0.052 | 0.093 | -0.334 | 0.007 | -0.191 | -0.008 | -0.133 | 0 | -0.079 | -0.161 | -0.05 | -0.016 | -0.007 | 0.017 | 0 | 0 | 0 | -0.001 | -2.049 | 1.965 | 0.53 | 0.345 | -0.002 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.024 | -0.389 | -1.255 | 0.273 | 0.083 | 0.547 | 0.67 | -5.359 | -0.452 | -0.428 | -0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.009 | 0.009 | 0.01 | 0.01 | 0.015 | 0.013 | 0.013 | 0.009 | 0.006 | 0.007 | 0.006 | 0.008 | 0.008 | 0.009 | 0.019 | 0.015 | 0.027 | 0.027 | 0.018 | 0.025 | 0.054 | 0.044 | 0.047 | 0.044 | 0.081 | 0.141 | 0.097 | 0.1 | 0.098 | 0.219 | 0.086 | 0.275 | 0.034 | 0.033 | 0.041 | 0.041 | 0.241 | 0.019 | 0.07 | 0.076 | 0.091 | 0.153 | 0.069 | 0.029 | 0.134 | 0.137 | 0.234 | 0.328 | 0.102 | 0.129 | 0.126 | 0.059 | 0.141 | 0.096 | 0.116 | 0.093 | 0.191 | 0.027 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.303 | -0.147 | -3.029 | -0.609 | 5.539 | -2.78 | -1.942 | 0.001 | 7.973 | -0.876 | -3.135 | -1.644 | 0.048 | 5.263 | -0.857 | -1.157 | -2.534 | 7.105 | -3.35 | -1.029 | -1.715 | 1.327 | 0.323 | 0.243 | -1.98 | 0.945 | 0.539 | -0.558 | 0.772 | 1.902 | 0.292 | -1.211 | 1.08 | 0.828 | -2.492 | -2.572 | -0.177 | 6.269 | -2.647 | 0.07 | -1.785 | 4.996 | -1.615 | -0.578 | -0.843 | 1.818 | 0.961 | -0.069 | -1.903 | 12.123 | -5.053 | -0.597 | 6.521 | -0.337 | -0.226 | 0.106 | 0.359 | -0.269 | -0.141 | -0.188 | -0.119 | -0.247 | -0.161 | -0.009 | 0.324 | 0.254 | -0.262 | 0.037 | -0.029 | 0.139 | -0.087 | 0.02 | 0.637 | -0.573 | 1.021 | -0.668 | -0.259 | 0.478 | 0.604 | -0.612 | 0.17 | -0.159 | 1.687 | 2.076 | 2.808 | 0.259 | 1.674 | 1.405 | -1.493 | -0.661 | -2.861 | -3.607 | -1.417 | -1.225 | -2.111 | -0.582 | -1.121 | -1.4 | -0.8 | -0.1 | -0.7 | 0 | -0.1 | 0.1 | 0.2 | -0.7 | 0.1 | 0.2 | 0.3 | 0.4 | -0.3 | -0.3 | -0.4 | -0.2 | -0.1 | -0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.2 | 0.6 | -0.3 | -0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.21 | 4.876 | -3.99 | -0.032 | 3.704 | 2.235 | -6.745 | -1.398 | 7.813 | 0.563 | -8.721 | -3.123 | 1.413 | 4.979 | -3.565 | -2.356 | 0.892 | 9.16 | -5.301 | -0.613 | -0.796 | 3.53 | -1.112 | 0.712 | -1.915 | 4.04 | -0.737 | -2.194 | 0.504 | 3.361 | -3.496 | -0.382 | -0.383 | 2.979 | -2.883 | -2.569 | 0.189 | 10.24 | -8.067 | 0.366 | -2.164 | 8.194 | -8.851 | 1.638 | -1.693 | 4.359 | 10.854 | 0.489 | 8.984 | 14.543 | -8.751 | -0.453 | 7.4 | 11.949 | -4.263 | -1.138 | 0.258 | -0.162 | 0.254 | -0.183 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.343 | -0.111 | -0.034 | 0.141 | -0.107 | -0.022 | 0.281 | -0.188 | 0.054 | -0.563 | 0.286 | -0.121 | -0.1 | 0.234 | -0.101 | -0.051 | 0.223 | -0.065 | 0.263 | -0.513 | 0.367 | -0.086 | 0.404 | -0.458 | 0.057 | 0.326 | 0.322 | 0.16 | -0.287 | -0.108 | -0.228 | -0.506 | 0.561 | -0.429 | 0.02 | 0.133 | -0.127 | -0.227 | 0.038 | -0.035 | -0.072 | -0.225 | 0.474 | 0.085 | -0.018 | 0.004 | 0.296 | -0.166 | -0.107 | 0.226 | -0.067 | -0.187 | -0.12 | -0.123 | 0.264 | 0.227 | 0.23 | -0.279 | -0.127 | -0.111 | -0.07 | 0.035 | 0.048 | -0.193 | 0.124 | 0.06 | 0.191 | 0.217 | 0.112 | 0.136 | 0.051 | 0.308 | -0.01 | 0.16 | 0.257 | 0.292 | 0.077 | -0.31 | -0.763 | -0.3 | 0.175 | 0.367 | 0.18 | 0.465 | 0.37 | 0.884 | 0.264 | -0.438 | -0.093 | 0.172 | 0.238 | -2.011 | -2.46 | -0.998 | -0.535 | -0.468 | -0.181 | -0.3 | 0 | 0 | 0.1 | 0 | -0.4 | -0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | -0.3 | 0.1 | -0.3 | -0.2 | -0.2 | 0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.022 | 0.307 | 0.298 | -0.164 | 0.302 | -0.034 | -0.782 | 0.889 | -0.415 | -0.213 | 0.077 | -0.816 | -2.582 | -0.171 | 0.938 | 0.072 | -2.304 | -0.075 | 1.258 | -0.348 | -0.958 | -0.057 | -0.892 | 1.986 | 1.598 | -1.828 | 0.35 | 0.433 | 0.453 | -1.039 | 1.196 | -0.12 | 0.005 | 0.189 | 0.352 | 0.038 | -0.148 | 0.105 | -0.063 | 0.045 | -0.264 | 0.147 | 0.156 | -0.023 | 0.009 | 0.113 | 0.03 | -0.144 | 0.094 | 0.089 | 0.262 | -0.419 | 0.072 | -0.042 | -0.156 | 0.361 | 0.158 | 0 | -0.01 | -0.01 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.687 | -5.219 | 0.697 | -0.554 | 1.64 | -4.959 | 5.304 | -0.345 | 0.521 | -0.663 | 5.223 | 2.416 | 1.317 | 0.221 | 1.871 | 1.178 | -1.345 | -1.915 | 0.43 | 0.445 | -0.328 | -2.06 | 1.923 | -1.997 | -1.72 | -1.593 | 0.604 | 1.043 | 0.102 | -0.312 | 2.82 | -0.203 | 0.897 | -1.911 | 0.019 | -0.174 | -0.091 | -3.849 | 5.445 | -0.306 | 0.715 | -3.12 | 6.606 | -2.278 | 0.859 | -2.658 | -10.219 | -0.248 | -10.874 | -2.735 | 3.504 | 0.462 | -0.83 | -12.122 | 3.928 | 0.656 | -0.286 | 0.171 | -0.258 | 0.117 | -0.866 | -0.282 | -0.209 | 0.184 | 0.199 | 0.194 | -0.453 | -0.18 | -0.14 | 0.002 | -0.138 | -0.288 | 0.647 | -0.733 | 0.764 | -0.96 | -0.337 | 0.788 | 1.368 | -0.313 | -0.005 | -0.526 | 1.507 | 1.61 | 2.438 | -0.625 | 1.41 | 1.844 | -1.4 | -0.833 | -3.099 | -1.596 | 1.043 | -0.227 | -1.576 | -0.114 | -0.94 | -1.1 | 0 | 0 | -0.8 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0.1 | 0.2 | 0.7 | -0.4 | 0.3 | -0.2 | 0.2 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.025 | -4.637 | 4.293 | -1.433 | 0.07 | 0.099 | -0.114 | 0.584 | 0.077 | 0.135 | 0.044 | 0.212 | -3.246 | 0.25 | 0.21 | 0.108 | 0.145 | 0.079 | 0.264 | 0.075 | 0.006 | 0.008 | 0.228 | 0.008 | 0.008 | 0.008 | 0.128 | 0.059 | 0.056 | 0.084 | 0.033 | -0.019 | 0.062 | 0.518 | 0.012 | 0.041 | 0.241 | 0.019 | 0.07 | 0.034 | 0.091 | 0.153 | 0.069 | 0.029 | 0.001 | 0.086 | 0.138 | 0.12 | 0.193 | 0.066 | 2.469 | -1.653 | -0.499 | 0.341 | 0.569 | 0.075 | 0.089 | 0.018 | 0.012 | -0.013 | 0.042 | 0.016 | 0.148 | 0.017 | 0.05 | 0.014 | 0.063 | -0.023 | -0.03 | 0.009 | 0.086 | -0.086 | 0.218 | 0.09 | 7.096 | 0.086 | -0.072 | 0.09 | 0.018 | 0.142 | -0.029 | 0.089 | 0.609 | 0.066 | -0.998 | 0.33 | -0.235 | 3.261 | 0.342 | 0.42 | 0.109 | 0.114 | 0.105 | 0.123 | 0.044 | 0.058 | -0.013 | 0.1 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0.2 | -0.2 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0 | 0.2 | 0.1 | -0.1 | 0 | 0.3 | -0.1 | 0.1 | 0.9 | 0.4 | -0.2 | 0.2 | 0.7 | 0.1 | 0.1 | -1 | 1.3 | 0.1 | 0.9 | -0.1 | 1 | 1 |
Kasstroom uit Operationele Activiteiten
| 2.788 | -1.07 | -1.564 | 0.841 | 7.96 | -1.941 | 1.74 | 2.945 | 10.356 | -0.625 | 2.371 | -0.149 | 0.118 | 5.475 | 1.2 | 0.72 | -2.329 | 6.343 | 0.717 | 0.312 | -1.657 | -0.705 | 0.079 | 0.624 | -1.636 | -0.52 | 0.733 | -0.509 | 0.631 | 0.744 | 1.459 | 0.008 | 1.865 | 1.883 | 0.641 | -0.955 | 0.575 | 6.259 | 0.008 | 0.148 | -1.758 | 4.196 | -0.928 | -0.912 | -1.161 | 1.497 | 1.853 | -1.946 | -1.498 | 11.022 | -1.995 | -1.839 | 6.2 | 0.82 | -0.639 | -2.241 | -0.915 | -0.201 | -0.4 | -0.073 | -0.37 | -0.576 | -0.259 | -0.512 | 0.069 | 0.03 | -0.235 | 0.105 | -0.126 | -0.326 | -0.271 | -0.51 | 0.455 | -1.049 | -0.316 | -1.367 | -1.188 | -1.323 | -0.838 | -1.245 | -0.464 | -0.199 | 0.419 | 2.081 | 2.029 | 0.93 | 0.757 | -0.535 | -0.17 | 0.169 | -0.96 | -1.355 | 0.34 | 0.395 | -0.691 | 0.635 | -0.059 | -0.9 | -0.5 | 0.3 | 0.1 | -0.3 | -1.6 | -1.2 | -0.8 | -1.2 | -1 | -0.7 | -0.9 | -0.8 | -1.3 | -0.4 | 0.1 | -1 | -0.7 | -0.9 | -0.7 | -0.7 | -0.6 | -0.4 | -0.4 | -0.7 | -0.9 | -0.8 | -1.4 | -1.1 | -1.1 | -0.7 | -1 | -0.6 | -0.1 | -0.1 | 0.4 | 0.6 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.315 | -0.472 | -0.195 | -0.176 | -0.212 | -0.148 | -0.119 | -0.089 | -0.163 | -0.195 | -0.048 | -0.243 | -0.065 | -0.059 | -0.365 | -0.201 | -0.262 | -0.172 | -0.316 | -0.175 | -0.304 | -0.41 | -0.418 | -1.093 | -0.796 | -0.279 | -0.393 | -0.658 | -0.484 | -0.839 | -0.454 | -0.505 | -0.578 | -0.329 | -0.274 | -0.431 | -0.143 | -0.045 | -0.162 | -0.022 | -0.069 | -0.136 | -0.102 | -0.081 | -0.033 | -0.012 | -0.058 | -0.14 | -0.091 | -0.113 | -0.042 | -0.016 | -0.003 | 0 | -0.029 | -0.103 | -0.004 | -0.002 | -0 | -0.019 | -0.012 | -0.001 | -0.008 | -0.001 | 0 | 0 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.014 | -0.025 | -0.139 | -0.016 | -0.017 | -0.03 | -0.09 | -0.103 | -0.006 | -0.173 | -0.044 | -0.072 | -0.114 | -0.039 | -0.095 | -0.18 | -0.102 | -1.191 | -0.105 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -0.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | -2.074 | 4 | 3 | 0.148 | -4.274 | 0 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0 | -0.322 | -0.1 | 0 | 0 | -17.267 | 0.045 | 0 | -1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.143 | -9.196 | -6.064 | -5.07 | -3 | 0 | 0.158 | -0.158 | 0.155 | 0 | 0 | 0 | -0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.866 | 0 | 0 | 0.429 | 0 | 0 | 0 | -0.038 | -0.071 | 0 | 0 | -0.04 | 0 | -0.071 | 0 | -0.04 | -0.07 | 0 | 0 | 0 | 0 | -0 | -0.039 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.164 | 0.686 | -0.795 | -1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.14 | 9.616 | 6.217 | 5.196 | 3.064 | 5.07 | -0.002 | 0 | 0.154 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0.038 | -0.04 | 0 | 0 | 0.04 | 0.071 | 0 | 0 | 0.04 | -0.111 | 0.071 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.998 | 0 | 0 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.343 | -0.472 | 2.074 | -4 | -3 | -0.148 | 4.274 | -5.003 | 0.312 | -0.158 | -0.155 | 0 | 0.155 | -0.059 | -0.725 | 0 | 1.15 | -0.172 | -1.205 | 0.022 | 0 | -0.41 | -0.099 | 0 | 0.311 | -0.464 | -2.374 | 0 | 0 | -0.839 | -2.25 | 0 | -0.322 | -0.429 | 0.04 | 0 | -17.367 | -0.045 | 0.024 | -1.023 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | -0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.299 | 0 | 0 | 0 | 0 | -0.089 | 1.4 | -0.011 | 0 | 0 | 0 | 0 | -0.705 | 0.701 | 0 | 3.17 | 0 | 0 | 0 | -1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.2 | 0.7 | -0.1 | 0 | 0 | 0 | 0.3 | 0 | -1.5 | -0.1 | -0.2 | 1.1 | 0.3 | -0.9 | -1.5 | -0.3 | -0.8 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 3.482 | 9.144 | 1.879 | -4.176 | -3.212 | -0.148 | -3.121 | -5.092 | 0.149 | -0.353 | -0.048 | -0.243 | 0.09 | -0.059 | -1.09 | -0.201 | 0.888 | -0.172 | -0.316 | -0.153 | -0.304 | -0.41 | -0.418 | -1.093 | -0.485 | -0.279 | -0.393 | -0.658 | -0.484 | -0.839 | -0.454 | -0.505 | -0.9 | -0.391 | -0.274 | -0.431 | -17.51 | -0.043 | -0.138 | -1.045 | -0.069 | -0.136 | -0.102 | -0.081 | -0.033 | -0.012 | -0.058 | -0.14 | -0.091 | -0.113 | -0.599 | -0.017 | -0.042 | -0.001 | -0.029 | -0.103 | -0.004 | -0.002 | 0.07 | 0.212 | -0.084 | -0.3 | -0.008 | -0.001 | 0 | 0 | -0.089 | 1.311 | -0.011 | 0 | 0 | 0 | 0.998 | -0.705 | 0.701 | 0.763 | 0.983 | 0.672 | -0.82 | -1.613 | -1.197 | -0.017 | -0.03 | -0.09 | -0.103 | -0.006 | -0.173 | -0.044 | -0.572 | -0.114 | -0.039 | -0.095 | -0.18 | -0.102 | -1.191 | -0.105 | -0.179 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | -0.2 | 0.7 | -0.1 | 0 | 0 | 0 | 0.3 | 0 | -1.5 | 0.1 | -0.2 | 1.1 | 0.3 | -0.2 | -1.5 | 0.5 | -0.8 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.16 | -0.121 | -0.027 | -0.002 | -0.051 | -0.048 | -0.053 | -0.052 | -0.063 | -0.062 | -2.481 | -2.747 | -1.825 | -1.276 | -1.438 | -0.568 | -1.636 | -0.663 | -0.186 | -0.048 | -0.069 | -0.564 | -0.059 | -0.015 | -0.015 | -0.046 | -0.205 | -0.17 | -0.342 | -0.286 | -0.091 | -0.616 | -0.147 | -0.014 | -0.063 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0.131 | 0.314 | 0.378 | 0 | 0.005 | 0.01 | 0 | 0.113 | 0.113 | 1.142 | 0.043 | 0.125 | 0.031 | 0.113 | 0.56 | 0.086 | 0.868 | 2.619 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 3.3 | 0.1 | 0.1 | 3.1 | 0 | 0 | 0.5 | 0.4 | 2.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 1 | 0 | 0.5 | 2 | 0.2 | 0.4 | 1.4 | 2.2 | 2.5 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0.006 | -0.005 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.001 | 0 | 0 | -0.002 | 0 | -0.002 | 0 | -0.001 | 0 | -0.001 | 0 | -0.002 | -0.001 | -0.002 | 0 | -0.001 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.037 | -0.207 | 0 | -0.153 | -1.42 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.085 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.046 | -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 |
Overige Financieringsactiviteiten
| -0.14 | 0.14 | -0.027 | -0.005 | -0.001 | 0 | -0.053 | 0 | -0.063 | 0 | 0.486 | 0 | 1.525 | -1.525 | 1.35 | -0.025 | 2.527 | -0.1 | 0.548 | 0.208 | 0.945 | 1.075 | 0.119 | 0.262 | -0.542 | 1.437 | -0.464 | 0.417 | -0.002 | -0.286 | 0.321 | 1.13 | 0.139 | 1.019 | -0.089 | 0.386 | 4.589 | -0.06 | 0.163 | 0 | -0.207 | 0 | 0.182 | 0 | -0.182 | 0 | 0.19 | 0 | 0 | 0.343 | 0 | 0.085 | -0.101 | 0.201 | 1.244 | 2.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | -0.055 | -0.074 | -0.078 | -0.084 | 0.199 | -0.128 | -0.149 | -0.416 | -0.034 | -0.034 | -0.033 | -0.032 | -0.032 | 0.027 | -0.027 | -0.026 | -0.912 | -0.018 | 0.108 | -0.011 | -0.653 | 0.489 | 1.142 | 0 | -1.142 | 0 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 1.9 | 0 | 0 | 0.2 | 0.3 | 0 | -1.5 | 0 | 0.1 | 1.5 | 0 | -0.3 | 0.6 | -0.1 | -0.1 | -0.8 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.16 | 0.121 | -0.027 | -0.007 | -0.052 | -0.048 | -0.053 | -0.052 | -0.063 | -0.062 | -2.481 | -2.747 | -0.3 | -2.801 | -0.088 | -0.593 | 0.891 | -0.763 | 0.362 | 0.16 | 0.876 | 0.511 | 0.06 | 0.247 | -0.557 | 1.391 | -0.669 | 0.247 | -0.344 | -0.286 | 0.408 | 0.514 | -0.008 | 1.005 | -0.152 | 0.324 | 4.589 | -0.06 | 0.198 | -0.037 | -0.207 | 0 | -0.153 | -1.42 | -0.182 | 0 | -0.38 | 0 | 0 | 0.153 | 0 | -0.085 | -0.101 | 0.201 | 1.244 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | -0.055 | -0.074 | -0.078 | -0.084 | 0.199 | -0.169 | -0.196 | 2.079 | -0.034 | -0.034 | -0.033 | 0.098 | 0.283 | 0.405 | -0.027 | -0.021 | -0.902 | -0.018 | 0.221 | 0.101 | 0.489 | 0.532 | 1.267 | 0.031 | -1.029 | 0.56 | 1.227 | 0.868 | 2.619 | 0.1 | 0 | 0.1 | 0 | 0.4 | 0 | 0 | 3.3 | 0.1 | 0.1 | 3.1 | -0.1 | 0.1 | 0.5 | 0.4 | 2.1 | 0.1 | 0 | 3.8 | 0 | 1.9 | 0 | 0 | 1.2 | 0.3 | 0.5 | 0.5 | 0.2 | 0.5 | 2.9 | 2.2 | 2.2 | 0.6 | -0.1 | -0.1 | -0.8 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.006 | -0.001 | -0.001 | -0.002 | 0.038 | -0.019 | -0.028 | 0.046 | 0.023 | -0.014 | -0.007 | -0.078 | 0.067 | -0.002 | -0.068 | -0.005 | -0.064 | 0.026 | 0.018 | -0.013 | 0.035 | 0.023 | -0.032 | 0.038 | 0.001 | 0.003 | 0.052 | -0.075 | 0.001 | 0.007 | -0.021 | 0.056 | -0.002 | 0.01 | 0.017 | 0.059 | 0.008 | -0.015 | 0.006 | 0.002 | 0.011 | -0.012 | -0.003 | 0.003 | 0.034 | -0.055 | -0.017 | -0.006 | 0.041 | -0.025 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 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 |
Netto Kasstroomverandering
| 6.116 | 8.194 | 0.287 | -3.344 | 4.734 | -2.156 | -1.462 | -2.153 | 10.465 | -1.054 | -0.165 | -3.217 | -0.025 | 2.613 | -0.046 | -0.079 | -0.614 | 5.434 | 0.781 | 0.306 | -1.05 | -0.581 | -0.311 | -0.184 | -2.677 | 0.595 | -0.277 | -0.995 | -0.196 | -0.374 | 1.392 | 0.073 | 0.955 | 2.507 | 0.232 | -1.003 | -12.338 | 6.141 | 0.074 | -0.932 | -2.023 | 4.048 | -1.186 | -2.41 | -1.342 | 1.43 | 1.778 | -2.092 | -1.548 | 11.037 | -2.59 | -1.855 | 6.057 | 1.02 | 0.576 | -0.005 | 0.331 | -0.203 | -0.329 | 0.139 | -0.454 | -0.876 | -0.267 | -0.514 | 0.069 | 0.03 | -0.235 | 1.941 | -0.192 | -0.4 | -0.349 | -0.595 | 1.652 | -1.922 | 0.19 | 1.476 | -0.239 | -0.685 | -1.692 | -2.76 | -1.379 | 0.189 | 0.362 | 1.969 | 1.024 | 0.905 | 0.805 | -0.479 | -0.253 | 0.587 | 0.268 | -1.419 | -0.87 | 0.853 | -0.655 | 1.398 | 2.358 | -0.8 | -0.5 | 0.3 | 0.1 | 0.1 | -1.6 | -1.2 | 2.3 | -1.2 | -0.9 | 2.4 | -1 | -0.8 | -0.9 | 0 | 2 | -0.2 | -0.8 | 2.9 | -0.7 | 1.2 | -0.3 | -0.4 | -0.7 | -0.3 | -0.6 | 0.8 | -0.9 | -0.8 | 0.3 | 2 | 0.4 | 0 | -0.2 | -0.2 | -0.4 | 0.6 |
Kaspositie aan het Einde van de Periode
| 25.652 | 19.536 | 11.342 | 11.055 | 14.399 | 9.665 | 11.821 | 13.283 | 15.436 | 4.971 | 6.025 | 6.19 | 9.407 | 9.432 | 6.819 | 6.865 | 6.944 | 7.558 | 2.124 | 1.343 | 1.037 | 2.087 | 2.668 | 2.979 | 3.163 | 5.84 | 5.245 | 5.522 | 6.517 | 6.713 | 7.087 | 5.695 | 5.622 | 4.667 | 2.16 | 1.928 | 2.931 | 15.269 | 9.128 | 9.054 | 9.986 | 12.009 | 7.961 | 9.147 | 11.557 | 12.899 | 11.469 | 9.691 | 11.783 | 13.331 | 3.685 | 6.275 | 8.13 | 2.073 | 1.053 | 0.477 | 0.482 | 0.151 | 0.354 | 0.683 | 0.544 | 0.998 | 1.874 | 2.14 | 2.654 | 2.585 | 2.556 | 2.791 | 0.85 | 1.042 | 1.442 | 1.791 | 2.386 | 0.733 | 2.655 | 2.465 | 0.99 | 1.229 | 1.913 | 3.605 | 6.365 | 7.744 | 7.554 | 7.192 | 5.223 | 4.199 | 3.294 | 2.489 | 2.968 | 3.221 | 2.634 | 2.367 | 3.785 | 4.655 | 3.802 | 4.457 | 3.058 | 0.7 | 1.5 | 2 | 1.7 | 0.1 | -1.6 | 3.2 | 2.3 | -1.2 | -0.9 | 4.2 | -1 | -0.8 | -0.9 | 4.4 | 2 | -0.2 | -0.8 | 3.4 | -0.7 | 1.2 | -0.3 | 0.4 | 0.7 | -0.3 | -0.6 | 2.4 | -0.9 | -0.8 | 0.3 | 3.1 | 0.4 | 0 | -0.2 | 0.9 | -0.4 | 0.6 |