
Victory Oilfield Tech, Inc.
OTC:VYEY
0.65 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.161 | -4.778 | -3.821 | -0.15 | -0.28 | 0.017 | -0.126 | -0.104 | -0.143 | 0.007 | -0.081 | 0.124 | -0.051 | -0.189 | -0.145 | -0.316 | -0.246 | -0.12 | -0.273 | -2.923 | -0.258 | -0.23 | -0.12 | -14.614 | -0.46 | -11.799 | -0.437 | -0.631 | -0.605 | -0.614 | -0.664 | -0.631 | -0.208 | -0.57 | -0.499 | -0.942 | -0.945 | -1.361 | -1.658 | -4.421 | -0.66 | 1.298 | -0.446 | -0.897 | -0.381 | -0.385 | -0.453 | -0.825 | -0.868 | -0.397 | -5.01 | -1.289 | -0.765 | -1.083 | -0.816 | -0.451 | -0.189 | -0.144 | 0.35 | -0.512 | -0.204 | 0.843 | -0.512 | -9.143 | -0.039 | -4.068 | 1.752 | -0.675 | -0.142 | -1.911 | -1.169 | -0.243 | -0.345 | -0.381 | -0.776 | -0.576 | -0.398 | -0.323 | -0.027 | -0.359 | -0.035 | -0.042 | -1.17 | -0.125 | -0.08 | -0.38 | -0.008 | -0.006 | -0.002 | -0.002 | -0.004 | -0.01 | -0.001 | -0.001 | -0.008 | -0.007 | -0 | -0 | -0.002 |
Afschrijvingen & Amortisatie
| 0.001 | 0.001 | 0.001 | -0.105 | 0.018 | 0.044 | 0.044 | 0.044 | 0.044 | 0.041 | 0.04 | 0.05 | 0.038 | 0.038 | 0.038 | 0.038 | 0.016 | 0.059 | 0.037 | 0.078 | 0.024 | 0.163 | 0.131 | 0.402 | 0.272 | 0 | 0 | 0.014 | 0.025 | 0.037 | 0.04 | 0.026 | 0.033 | 0.028 | 0.01 | 0.793 | 0.092 | 0.474 | 0.01 | 3.901 | 0.083 | -0.001 | 0.004 | 0.839 | 0.103 | 0.06 | 0.02 | 51.172 | 0.168 | 0 | 0.265 | 0.714 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403.334 | 0 | 0 | 0 | 2.617 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.081 | 0 | 0 | -0.385 | 0 | 0 | 0 | 0 | 0 | -50.904 | 0 | 0 | 0.019 | 0.511 | 0 | 0 | 0.31 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.017 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 11.305 | 0 | 11.307 | 0.025 | 0.076 | 0.057 | 0.008 | 0.171 | 0.015 | 0.015 | 0.034 | 0.023 | 0.156 | 0.364 | 0.009 | 0.038 | 0.029 | 0.091 | 0.371 | 0 | 0.005 | 0.009 | 0.021 | 0.022 | 0.031 | 0.035 | 0.044 | 0.082 | 0.02 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.582 | 0.186 | -0.087 | 0.246 | 0.035 | 0.001 | -0.002 | 0.024 | 0.161 | -0.084 | -0.062 | -0.299 | -0.019 | -0.026 | -0.058 | 0.069 | 0.077 | -0.151 | 0.209 | -0.062 | 0.118 | -0.083 | -0.062 | -0.408 | 0.012 | 0.1 | -0.038 | 0.072 | 0.287 | -0.017 | -0.395 | -0.008 | -0.293 | -0.088 | 0.159 | 0.721 | 0.206 | 0.736 | -0.136 | -0.503 | 1.109 | -0.064 | -0.041 | -0.101 | 0.118 | 0.137 | 0.151 | -0.408 | 0.219 | -0.285 | -0.113 | 0.386 | -0.199 | -0.024 | 0.11 | -0.005 | 0.131 | 0.106 | -0.031 | -0.011 | 0.065 | 0.074 | 0.028 | -0.38 | -3.58 | 3.972 | -0.002 | 0.575 | -0.006 | 0.462 | -1.176 | -1.034 | 0.242 | 0.138 | 0.065 | -0.141 | 0.232 | 0.319 | 0.017 | 0.146 | 0.035 | 0.043 | 0.036 | 0.062 | 0.07 | 0.053 | 0.007 | 0.004 | 0.002 | 0.002 | 0.004 | 0.01 | 0.001 | 0.001 | 0.008 | 0.007 | 0 | 0 | 0.002 |
Vorderingen
| 0 | 0 | 0 | 0.059 | 0.024 | -0.051 | -0.032 | -0.011 | 0.186 | -0.133 | -0.051 | 0.057 | 0.017 | -0.104 | 0.026 | 0.021 | 0.128 | -0.076 | 0.288 | -0.135 | 0.074 | -0.038 | -0.011 | -0.037 | -0.098 | 0 | 0 | 0.117 | -0.009 | 0.009 | 0.006 | -0.001 | 0.015 | -0.219 | 0.199 | -0.013 | 0.01 | -0.002 | 0.009 | 0.116 | -0.032 | -0.044 | 0.036 | -0.124 | 0.08 | -0.066 | 0.083 | -0.297 | -0.019 | 0.008 | 0.029 | 0.036 | -0.044 | -0 | 0.004 | -0.004 | 0.009 | 0.018 | 0.003 | -0.066 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.015 | 0.001 | 0.022 | -0.008 | 0.008 | -0.018 | 0.02 | -0.017 | 0.014 | -0.005 | -0.005 | -0.013 | 0.004 | 0.022 | -0.009 | 0.016 | 0.006 | 0.009 | -0.02 | 0.017 | -0.001 | -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 | 0.025 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.137 | -0.055 | 0.193 | 0.022 | 0.073 | -0.021 | 0.036 | -0.029 | 0.018 | 0.024 | -0.376 | -0.034 | 0.022 | -0.048 | -0.028 | -0.037 | -0.034 | -0.084 | 0.064 | -0.033 | 0.017 | -0.03 | 0.003 | 0.148 | 0.012 | -0.11 | 0.064 | 0.002 | 0.039 | 0.111 | -0.694 | -0.434 | -0.098 | 0.113 | 0.576 | 0.084 | 0.175 | 0.041 | -0.879 | 1.165 | -0.171 | 0.017 | 0.005 | 0.087 | 0.053 | 0.202 | -0.136 | 0.094 | -0.15 | -0.113 | 0.217 | -0.197 | -0.081 | 0.046 | -0.045 | 0.104 | 0.071 | -0.028 | 0.018 | 0.082 | 0.073 | 0.03 | 0 | 0.053 | 0.025 | -0.002 | 0 | 0 | -0.331 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.582 | 0.323 | -0.032 | 0.053 | -0.012 | -0.043 | 0.058 | -0.008 | 0.021 | 0.012 | -0.019 | 0.007 | 0.002 | 0.06 | -0.024 | 0.072 | -0.036 | -0.032 | -0.011 | 0.003 | 0.069 | -0.043 | -0.038 | -0.373 | -0.137 | 0.087 | 0.072 | -0.11 | 0.294 | -0.065 | -0.512 | 0.687 | 0.126 | 0.229 | -0.153 | 0.158 | 0.112 | 0.563 | -0.187 | 0.261 | -0.024 | 0.151 | -0.093 | 0.017 | -0.049 | 0.15 | -0.133 | 0.025 | 0.144 | -0.143 | -0.029 | 0.133 | 0.043 | 0.056 | 0.06 | 0.043 | 0.018 | 0.018 | -0.006 | 0.013 | -0.002 | 0.001 | -0.001 | 0 | -3.633 | 3.946 | 0 | 0 | 0 | 0.793 | 0 | 0 | 0.233 | 0 | 0 | 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 | 3.68 | 3.86 | -0.014 | 0.16 | -0.084 | 0.148 | 0.056 | 0.001 | 0.007 | 0.008 | -0.017 | -0.164 | 0.01 | 0.012 | 336.735 | 0.025 | -0.126 | 0.234 | 0.038 | 0.098 | 0 | -0.037 | 13.757 | 1.073 | 0 | 0 | 0.014 | 0.111 | 0.121 | 0.001 | -0.053 | 0.043 | -0.027 | 0.001 | 0.227 | 0.121 | 0.572 | 0.062 | 3.931 | 0.124 | -1.651 | 0.079 | 0.896 | 0.088 | 0.068 | 0.029 | 0.032 | 0.365 | -0.031 | 3.926 | -0.716 | 0.413 | 0.607 | -0.039 | -0.021 | 0.028 | 0.028 | -0.377 | 0.445 | 0.07 | -1.13 | 0.086 | 4.188 | 0 | 0.699 | 1.268 | -1.088 | 0.95 | -1.554 | 2.139 | 0.14 | 0.245 | 0.351 | 0.528 | 0.562 | 0 | 0 | 0 | 0.213 | 0 | 0 | 1.134 | 0.063 | 0.01 | 0.327 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.577 | -0.91 | -0.047 | 0.027 | -0.067 | -0.023 | -0.085 | -0.036 | 0.062 | -0.03 | -0.096 | -0.142 | -0.196 | -0.168 | -0.152 | -0.209 | -0.111 | -0.186 | -0.002 | -0.228 | 0.008 | -0.126 | -0.026 | 10.039 | -10.598 | -0.393 | -0.45 | -0.47 | -0.15 | -0.501 | -0.817 | -0.677 | -0.443 | -0.651 | -0.257 | 0.162 | -0.254 | -0.043 | -1.604 | -0.964 | 0.663 | -0.433 | -0.403 | -0.154 | -0.166 | -0.159 | -0.251 | -0.901 | -0.249 | -0.669 | -0.83 | -0.375 | -0.55 | -0.5 | -0.564 | -0.239 | -0.03 | -0.009 | -0.057 | -0.078 | -0.069 | -0.213 | -0.398 | -5.335 | -3.619 | 0.602 | 3.018 | -1.188 | 0.802 | -3.002 | -0.206 | -1.137 | 0.142 | 0.108 | -0.184 | -0.154 | -0.166 | -0.004 | -0.01 | -0.002 | -1.085 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.09 | -0.201 | -0.573 | 0 | 0 | 0 | 0 | 0.071 | 0 | -0.071 | 0 | 0.033 | 0 | 0 | -0.033 | 0.01 | 0 | -0.003 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0.001 | -0.02 | -0.529 | -0.012 | -0.37 | -0.148 | 1.752 | -1.702 | -2.806 | -0.462 | 1.927 | -0.591 | -0.591 | -0.826 | 0.22 | -0.06 | -0.371 | -0.505 | -0.172 | -0.109 | -0.308 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.255 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | -0.083 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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
| 0 | 0 | -0.573 | -0.728 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | -32.998 | 0 | 0 | -32.998 | -9.758 | 0 | 0 | -6.797 | 0 | 0 | 0 | 0 | 0.268 | -0.832 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.07 | 0 | 0.008 | -0.02 | 0 | 0 | 0 | -0.148 | -0.831 | 0 | 4.021 | -0.023 | -2.196 | 0.375 | 0 | 0.16 | 0.117 | 0 | 0.083 | -0.588 | -0.598 | 0 | 0.206 | -0.206 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | 3.364 | -2.6 | -2.098 | -3.036 | 0 | 0 | -0.05 | 0 | -0.088 | 0.088 | -0.05 | 0 | 0.015 | 0 | -0.103 | 0 | 0.002 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.09 | -0.201 | -0.573 | -0.728 | -0.255 | 0 | 0 | 0 | 0 | -0.071 | 0 | -32.965 | 0 | 0 | -0.033 | -9.748 | 0 | -0.003 | -0.007 | 0 | 0 | 0 | 0 | 0.268 | -0.832 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.089 | 0 | 0.009 | -0.02 | -0.529 | -0.012 | -0.37 | -0.148 | 0.921 | -1.702 | 1.215 | -0.485 | -0.27 | -0.216 | -0.591 | -0.666 | 0.42 | -0.06 | -0.288 | -0.588 | -0.172 | -0.109 | -0.103 | -0.214 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | 3.364 | -2.6 | -2.098 | -3.036 | 0 | 0 | -0.05 | 0 | -0.088 | 0.088 | -0.05 | 0 | 0.015 | 0 | -0.103 | 0 | 0.002 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0.25 | 0 | 0.185 | 0.828 | 0.334 | 0.069 | 0.037 | 0.009 | 0.009 | 0.096 | 0.077 | 0.162 | 0.075 | 0.1 | 0.22 | 0.127 | 0.052 | 0.306 | 0.208 | 0.013 | 0.125 | 0.078 | 0.121 | 1.067 | 0.235 | 0.52 | 0.467 | 0.315 | 0.246 | -0.117 | 0.121 | -0.102 | -0.008 | 0 | 0 | -0.05 | -0.06 | -0.01 | 0 | 0 | 0 | -0.068 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.815 | 0.85 | 0.415 | 0.883 | 0.853 | 0.307 | 0.03 | 0.035 | 0.09 | 0.168 | 0.102 | 0.025 | 0.03 | 0.389 | -1.91 | 1.913 | -0.009 | 0.231 | 0.16 | 0.116 | 0.206 | 0.958 | -0.208 | 0.061 | 0.058 | 0.11 | -0.002 | 0.15 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -1.193 | 1.193 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0.2 | 1.268 | -0.735 | 1.9 | 0.4 | 0 | -0.149 | 0.245 | 0 | 0.149 | 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
| 0.02 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | -0.064 | -0.114 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| 0.32 | 0 | 0.25 | -0.03 | 0.019 | 0 | -0.022 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | -0.043 | 0.043 | 0 | 0 | 0 | -0.025 | -0.025 | 0.172 | -0.064 | -0.114 | -0.021 | 0.168 | -0.135 | 0.645 | 0.66 | 0.74 | 0.4 | 0.67 | 0.302 | 0.306 | 0.436 | 0.25 | 1.925 | 0 | -0.14 | 0.312 | 0.198 | 0.28 | 0.187 | 1.085 | 0.784 | 0.74 | 0.289 | 0.404 | -0.09 | -0.051 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.07 | -0.033 | 0.147 | 0.653 | 2.244 | 8.133 | -0.394 | 0 | 1.695 | -2.85 | 2.874 | 0 | 0.247 | 0 | -0.149 | 0 | 0.02 | 0.139 | 0 | 0 | 0 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.57 | 1.193 | 0.415 | 0.799 | 0.282 | 0.069 | 0.037 | 0.009 | 0.009 | 0.096 | 0.077 | 0.157 | 0.075 | 0.1 | 0.22 | 0.127 | 0.01 | 0.348 | 0.208 | 0.013 | 0.125 | 0.078 | 0.096 | 0.995 | 0.171 | 0.406 | 0.446 | 0.483 | 0.111 | 0.528 | 0.781 | 0.639 | 0.392 | 0.67 | 0.302 | 0.256 | 0.376 | 0.24 | 1.925 | 0 | -0.14 | 0.244 | 1.066 | 0.28 | 0.187 | 1.085 | 0.784 | 0.54 | 0.089 | 0.404 | 1.815 | 0.799 | 0.415 | 0.883 | 0.853 | 0.307 | 0.03 | 0.029 | 0.084 | 0.098 | 0.069 | 0.172 | 0.683 | 2.133 | 6.223 | 1.52 | -0.009 | 1.191 | -0.79 | 2.99 | 0.206 | 1.205 | -0.208 | -0.088 | 0.208 | 0.13 | 0.136 | 0.15 | 0.01 | 0 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.965 | 0 | 0 | 0 | 9.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| -0.097 | 0.05 | -0.205 | 0.034 | -0.04 | 0.047 | -0.048 | -0.028 | 0.071 | -0.004 | -0.019 | 0.015 | -0.121 | -0.068 | 0.034 | -0.082 | -0.101 | 0.159 | 0.199 | -0.214 | 0.132 | -0.048 | 0.07 | 11.302 | -11.259 | 0.013 | -0.004 | 0.014 | -0.037 | 0.027 | -0.036 | 0.051 | -0.051 | 0.029 | 0.026 | -0.111 | 0.11 | -0.174 | 0.174 | -0.043 | -1.178 | 1.026 | 0.178 | -0.144 | -0.194 | 0.335 | -0.134 | 0.059 | -0.221 | -0.552 | 0.397 | 0.252 | -0.244 | 0.28 | 0.076 | 0.043 | 0 | 0.02 | 0.027 | 0.02 | 0 | -0.041 | -0.123 | 0.162 | 0.004 | 0.024 | -0.027 | 0.003 | 0.012 | -0.012 | 0.001 | -0.02 | 0.022 | -0.03 | 0.024 | -0.009 | -0.03 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Kaspositie aan het Einde van de Periode
| 0.019 | 0.116 | 0.035 | 0.066 | 0.033 | 0.073 | 0.026 | 0.074 | 0.101 | 0.03 | 0.034 | 0.053 | 0.038 | 0.159 | 0.227 | 0.192 | 0.274 | 0.375 | 0.216 | 0.017 | 0.232 | 0.099 | 0.147 | 0.077 | -11.226 | 0.034 | 0.02 | 0.024 | 0.011 | 0.047 | 0.02 | 0.056 | 0.006 | 0.057 | 0.028 | 0.002 | 0.113 | 0.003 | 0.177 | 0.003 | 0.046 | 1.224 | 0.199 | 0.021 | 0.165 | 0.359 | 0.025 | 0.158 | 0.099 | 0.32 | 0.872 | 0.476 | 0.223 | 0.468 | 0.187 | 0.112 | 0.069 | 0.069 | 0.049 | 0.022 | 0.002 | 0.002 | 0.043 | 0.166 | 0.004 | 0 | -0.024 | 0.003 | 0 | -0.012 | 0.001 | -0 | 0.02 | -0.002 | 0.028 | 0.004 | 0.013 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |