Westell Technologies, Inc. (WSTL) - Kasstroomoverzicht per kwartaal

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WSTL
Financiële Gegevens

1.56 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q3	2025 Q2	2025 Q1	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	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.853	0.403	0.513	-0.217	0.368	0.796	0.847	0.386	1.134	0.388	1.908	-0.27	2.192	1.375	0.386	-0.09	-0.934	-0.885	-0.825	-2.84	-1.544	-3.561	-2.157	-8.046	-1.556	-1.741	-0.039	-0.916	0.799	0.72	-0.572	-0.556	-1.807	-5.81	-7.768	-5.076	-4.797	-2.473	-3.866	-13	-27.54	-15.544	-2.818	4.878	1.925	1.328	-2.764	-38.158	-1.965	-2.175	-1.74	-0.494	-7.182	-0.327	21.131	55.634	2.937	4.763	4.602	2.726	2.736	2.887	1.978	-1.993	-4.022	-5.109	-5.521	-72.144	-2.502	-0.668	-0.916	0.572	1.838	3.607	2.677	2.51	3.165	3.023	4.149	28.374	3.663	4.37	3.287	19.592	5.75	4.939	4.596	3.761	2.258	0.796	0.459	127.587	-100.814	-18.119	-16.836	-59.188	-19.978	-8.274	-6.416	-0.396	-1.295	-3.059	-3.432	-8.467	-9.653	-10.241	-6.631	-6.367	1.433	-4.517	-4.52	-4.336	-6.748	-1.927	-1.695	-1.175
Afschrijvingen & Amortisatie Numbers are in millions	0.033	0.035	0.039	0.039	0.037	0.03	0.037	0.134	0.131	0.124	0.125	0.226	0.234	0.236	0.232	0.308	0.314	0.336	0.336	0.474	0.484	0.491	0.451	0.934	0.979	0.971	1.142	1.21	1.221	1.249	1.277	1.43	1.484	1.645	1.585	1.763	1.84	1.799	1.696	1.817	1.844	1.949	1.806	1.496	0.889	1.373	1.775	0.358	0.357	0.326	0.34	0.272	0.59	0.597	0.594	0.633	0.64	0.645	0.782	0.851	0.975	0.989	0.978	1.4	1.431	1.49	1.5	1.468	1.6	2.455	2.329	1.836	1.92	2.137	2.085	2.243	2.154	2.521	2.558	2.791	2.206	2.143	2.275	2.274	2.288	2.293	2.469	3.113	3.29	3.321	3.594	-26.471	11.693	11.701	11.516	10.84	11.751	10.82	10.53	2.959	1.918	1.705	1.857	1.521	1.831	1.914	1.756	1.68	1.796	1.68	1.797	2.009	1.636	1.261	1.269	1.386
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	3.414	1.177	-0.767	3.468	-3.181	-3.056	-4.006	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	-0.697	-0.007	0.007	-0.03	0.006	0.012	0.002	-0.065	-0.028	-0.053	0.11	0.005	0.028	-0.028	-0.027	-9.312	0.032	-0.029	0.093	33.561	-1.703	-1.019	-0.974	-1.561	1.965	0.261	11.773	0	-2.946	-4.795	-4.578	0	-0.199	0.117	-0.1	0	0	0	0	55.827	-1.225	-1.439	0.452	0.69	0.521	2.375	1.628	3.055	1.853	2.113	1.417	-25.856	2.152	2.878	2.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.423	0.783	-2.83	-3.09	-2.443	-4.4	-1.049	-1.298	-0.88
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.062	0.053	0	0.068	0.071	0.043	0.087	0.063	0.063	0.067	0.121	0.091	0.154	0.139	0.064	0.105	0.1	0.148	0.162	0.177	0.152	0.201	0.244	0.282	0.303	0.295	0.291	0.283	0.316	0.342	0.33	0.248	0.253	0.687	0.406	0.291	0.264	0.253	0.457	0.977	0.514	0.56	0.554	0.578	0.553	0.389	0.351	0.345	0.331	0.35	0.381	0.283	0.255	0.332	0.335	0.132	0.309	0.312	0.268	0.174	1.068	0.098	0.189	0	0	0	0.375	0	0	0	0.458	0	0.507	0.478	0.345	0	0	0	-3.971	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.282	-1.265	-2.588	2.694	3.013	1.568	-0.187	5.347	-2.95	-2.969	-3.804	-1.071	-2.168	-2.162	-0.448	1.275	1.053	0.007	-0.188	0.12	0.999	2.526	0.269	0.71	-0.578	3.412	-2.845	1.265	0.319	-1.189	1.407	-3.141	2.484	-3.278	0.772	-2.454	1.777	1.248	0.983	2.457	0.086	3.889	-2.091	3.262	1.581	-4.449	-2.629	-2.909	0.641	-0.212	-1.285	1.684	-1.647	-1.722	-9.733	-1.494	10.336	2.655	-4.669	-0.375	0.846	1.14	-0.222	2.905	-2.502	-5.071	-3.996	3.821	3.92	-2.034	-6.022	7.802	-4.392	14.124	-1.91	-11.157	8.481	6.32	-4.976	-2.229	-2.063	0.327	-7.526	-4.861	1.144	1.98	-1.338	0.205	4.23	3.764	-7.301	-33.505	-1.491	14.392	4.787	48.6	8.723	-19.127	-27.057	-8.643	-0.445	2.127	-8.856	-0.324	-2.326	3.064	-3.74	3.541	-0.203	2.981	1.008	-0.047	3.786	-1.562	-7.046	2.401
Vorderingen Numbers are in millions	2.318	-1.838	-2.407	1.052	3.316	-0.136	-1.546	5.036	-3.844	-0.435	-1.157	-0.045	-0.942	-0.612	-0.458	0.427	-0.406	0.391	-0.843	0.873	0.105	0.77	1.059	0.115	-0.022	3.619	-1.705	2.175	0.177	-0.723	1.748	-0.817	2.376	-2.748	5.47	-3.685	4.551	-2.735	-2.607	-4.713	4.809	4.965	-1.075	-0.525	8.841	-8.446	-2.009	-1.751	1.006	0.126	-0.36	-0.275	6.445	1.13	5.096	-2.386	3.06	-6.9	-0.2	0.154	0.866	3.701	-1.372	0	0	0	0.807	0	0	0	2.151	0	0	0	2.579	0	0	0	-3.507	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2.092	0.233	-0.536	0.762	0.563	2.13	1.203	0.612	0.745	-1.246	-1.451	-3.096	-2.347	-1.672	0.255	0.803	1.817	-0.205	-0.547	0.815	0.696	1.625	-0.142	0.362	0.207	-0.643	-0.505	0.242	0.519	2.207	0.321	0.478	-0.311	1.054	-0.234	0.573	-1.875	2.589	1.42	7.039	-0.646	0.8	0.993	3.733	-2.874	-0.567	0.165	-0.716	-1.529	0.383	-0.14	1.229	0.61	-0.183	0.196	3.226	-3.075	3.8	-0.249	-2.826	-0.636	-0.671	3.321	1.395	4.428	-9.475	1.065	5.16	0.08	-3.288	-1.057	0.777	6.259	1.631	-1.858	2.227	-3.207	5.137	2.496	1.665	-4.34	-5.533	-2.136	-3.638	-1.092	1.315	-0.817	0.773	1.223	1.341	3.026	-45.684	9.735	13.921	14.757	21.372	-3.967	-47.122	-12.734	-3.735	-2.682	0.398	-1.252	0.84	-2.328	1.006	-0.07	-0.673	-1.085	1.929	0.809	-0.728	2.394	-0.882	-0.607	2.909
Crediteuren Numbers are in millions	0	0	0.238	0.434	-0.32	-0.714	-0.263	-1.849	0.243	-1.06	-1.027	0.943	1.272	0.955	-0.265	0.551	-0.805	0.002	3.184	-2.077	-0.618	0.21	0.74	0.034	-0.276	0.746	0.024	-0.515	-1.236	-2.086	-0.22	-3.21	-2.002	-1.616	-3.184	-0.687	-0.804	0.245	1.906	-0.87	-2.406	-1.435	1.219	-2.477	-3.863	3.182	-0.065	-1.115	1.487	0.301	-0.65	1.488	-6.95	-2.677	-15.288	-2.431	11.15	5.656	-4.432	-0.117	-0.408	-0.411	-2.602	0	0	0	2.425	0	0	0	-0.142	0	0	0	-0.313	0	0	0	-0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.056	0.34	0.117	0.446	-0.546	0.288	0.419	1.548	-0.094	-0.228	-0.169	1.127	-0.151	-0.833	0.02	-0.506	0.447	-0.181	-1.982	0.509	0.816	-0.079	-1.388	0.199	-0.487	-0.31	-0.659	-0.637	1.036	-0.587	-0.442	0.408	2.421	0.032	-1.28	1.345	-0.095	1.149	0.264	1.001	-1.671	-0.441	-3.228	2.531	-0.523	1.382	-0.72	0.673	-0.323	-1.022	-0.135	0.73	-8.702	-2.669	-15.025	-2.334	10.351	5.755	-4.22	2.297	0.616	-1.89	-2.171	1.51	-6.93	4.404	-5.061	-1.339	3.84	1.254	-4.965	7.025	-10.651	12.493	-0.052	-13.384	11.688	1.183	-7.472	-3.894	2.277	5.86	-5.39	-1.223	2.236	0.665	-0.521	-0.568	3.007	2.423	-10.327	12.179	-11.226	0.471	-9.97	27.228	12.69	27.995	-14.323	-4.908	2.237	1.729	-7.604	-1.164	0.002	2.058	-3.67	4.214	0.882	1.052	0.199	0.681	1.392	-0.68	-6.439	-0.508
Overige Niet-Contante Posten Numbers are in millions	2.471	0.183	0.076	-2.093	-3.421	-1.179	0.772	-3.472	3.18	3.062	2.564	2.724	1.009	2.14	0.704	-1.109	-0.006	-0.003	-0.009	1.021	0.229	-0.005	-0.003	4.722	0.002	-0.008	0.01	0.034	-0.024	-0.874	-0.008	0.074	0.534	2.606	1.151	0.69	-0.086	0.132	0.011	3.193	20.551	11.479	0.03	0.004	0.07	0.14	0.159	2.883	0.001	0.048	0.093	-2.667	0.508	3.157	-31.363	-54.233	-0.009	-0.032	0.024	0.041	-0.007	-0.075	0.509	0.118	3.053	1.122	0.491	9.919	-0.942	0.121	4.126	0.882	0.403	0.472	0.193	0.185	0.563	0.572	0.969	5.221	1.102	-3.533	-0.246	-12.951	0.02	-0.5	0	1.665	-0.627	0.015	0.201	-97.426	90.46	0.147	0.121	-0.073	0	0.099	0.135	-6.272	-0.426	0	0	0	0	0	0	0.123	0.012	0.012	0.012	0.045	0.019	0.017	0.017	0.632
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.701	-0.591	-1.96	2.593	3.482	2.435	0.789	5.926	-1.623	-2.384	-3.092	-1.041	-1.218	-0.212	-0.058	0.489	0.527	-0.397	-0.524	-1.048	0.32	-0.348	-1.196	-1.398	-0.85	2.929	-1.441	1.876	1.946	0.678	2.445	-1.975	2.954	-4.138	-3.852	-4.851	-0.987	0.84	-0.609	-4.556	-4.517	2.305	-2.519	0.906	5.018	-1.219	-3.108	-3.92	-2.338	-2.682	-3.185	-1.989	1.671	2.625	-7.263	0.672	14.213	8.343	1.007	3.417	5.618	5.039	3.432	2.43	-2.04	-7.568	-7.526	-1.109	0.851	-1.565	-0.031	11.782	0.29	22.715	4.673	-3.164	16.216	14.549	4.117	8.301	7.06	6.185	-0.204	4.054	9.202	8.712	5.727	8.744	9.151	7.896	-3.047	-29.815	-0.152	8.121	-0.412	0.179	0.496	-16.482	-22.808	-12.352	-0.248	0.773	-10.431	-7.27	-10.148	-5.263	-8.615	-0.6	3.821	-2.674	-4.793	-4.772	-5.707	-3.26	-8.753	2.364
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.027	-0.166	0	-0.014	-0.006	-0.073	-0.016	-0.094	-0.053	-0.074	-0.021	0	0	-0.029	-0.019	0.001	0	-0.05	-0.023	-0.072	-0.054	-1.995	-0.014	-0.017	-0.12	-0.103	-0.05	-0.147	-0.007	-0.099	-0.155	-0.069	-0.029	-0.102	-0.396	-0.156	-0.246	-1.075	-0.455	-0.364	-0.618	-0.432	-0.723	-0.044	-0.165	-0.151	-0.083	-0.059	-0.149	-0.12	-0.051	-0.04	-0.082	-0.362	-0.335	-0.3	-0.126	-0.217	-0.142	-0.148	-0.031	-0.438	-0.331	-0.117	-0.096	-0.788	-1.205	-1.571	-1.047	-1.373	-0.722	-0.751	-1.222	-0.934	-0.928	-1.742	-0.579	-1.441	-0.727	-3.234	-2.637	-0.555	-0.294	-2.199	-1.837	-0.737	-0.538	-1.294	-0.716	-0.283	-0.473	-3.931	-0.961	-1.599	-4.943	-3.985	-4.706	-6.799	-6.682	-6.454	-2.829	-1.211	-0.94	-0.405	-1.236	-1.386	-2.958	-2.083	-1.041	-1.324	-1.354	-0.957	-8.561	-9.668	-1.271	-1.392
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.003	-2.985	0	0	0	0	0	0.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	-37.225	0	-0.175	-28.77	0	0	0	-2.524	0.046	40.331	0.046	36.637	0	0	0	0	0	0	0	0	3.65	0	0	0	0	0	-0.004	-0.018	-5.911	-0.223	0.064	-0.176	0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-2.047	0	0	0	-0.011	-0.015	-0.986	-5.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.011	0	0	0	-0.001	-2.065	-9.889	-1.05	-0.051	-1.73	-3.897	-11.77	-13.432	-3.984	-2.711	-10.329	-4.777	-5.614	-4.522	-7.343	-12.282	-9.36	-1.035	-3.303	-14.194	-5.155	0.245	-0.735	0	0	0	0	0	0	0	0	0	2.602	-0.023	-0.031	-0.033	-0.531	-0.02	-0.014	-0.027	-0.636	-0.006	0.006	-0.004	-0.673	0	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	-3.155	-0.211	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	2.95	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.346	1.433	1.758	0.474	0	0	0	0	10.091	2.53	0.576	3.284	12.646	9.565	5.213	6.918	6.19	6.44	4.286	5.49	10.45	11.97	5.396	5.252	4.742	8.223	7.289	1.44	0.503	0.49	0	0	0	0	0	0	0	0	0	0	0	2.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.951	0	0	0	0	0	0	0	0	9.625	-4.904	2.429	3.016	0	0	0	1.864	0
Overige Investeringsactiviteiten Numbers are in millions	0	2.047	0	-2.047	0	0	2.95	0.992	2.985	-0.986	-5.938	0	0	0	0.704	0	0	0	0	0	0.011	-1.95	0	0	0	1.346	1.433	0.002	0.474	-5.011	0	0	0	10.09	0.465	-9.313	2.234	12.595	0.264	1.316	-4.852	-7.242	2.456	1.575	0.46	1.54	0.5	1.604	0.734	2.629	-0.001	0.044	-4.099	0.371	33.287	0	0	0	0	0	0	0	0	-3.65	-3.825	0	0.09	1.115	1.177	0	0	0.002	0	0.003	0.045	0	-14.349	0	0.13	-0.48	0.005	2	0	-0.074	-0.387	0.137	-0.133	-0.203	-0.257	1.978	0	29.453	-0.156	0.039	0.893	-0.249	-0.171	0.61	0	29.765	1.507	-1.043	-1.425	5.479	0	-0.006	-0.007	-0.175	0.121	16.173	0.006	-7.663	3.187	-1.863	0.003	0.058
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.027	1.881	0	-2.061	-0.006	-0.073	2.934	0.898	2.932	-1.06	-5.959	0	0	-0.029	0.685	0.001	0	-0.05	-0.023	-0.072	-0.043	-1.995	-0.014	-0.017	-0.12	1.243	1.383	1.613	0.467	-5.11	-0.155	-0.069	-0.029	9.988	0.069	-9.469	1.988	11.52	7.644	0.952	-5.47	-7.674	1.429	-35.694	-4.544	6.887	-21.997	2.419	-1.506	-5.031	-3.713	6.258	34.287	-13.682	28.287	-0.055	-0.861	-0.217	-0.142	-0.148	-0.031	-0.438	-0.331	-0.117	-3.921	-0.788	1.487	-0.479	0.099	-1.41	-1.271	-6.68	-1.459	-0.894	-1.695	-1.361	-14.922	-1.445	-1.27	-3.714	-2.632	1.445	-0.294	-2.273	-2.224	-0.6	-0.671	-1.497	-0.973	1.695	-0.473	25.522	-1.117	-1.56	-4.05	-4.234	-4.877	-6.189	-4.731	23.311	-1.322	-2.254	-0.94	5.074	-2.636	-4.547	-3.176	7.367	-5.824	17.278	1.668	-8.62	-5.374	-11.531	0.596	-1.334
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.638	0	0	1.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.013	-0.015	-0.014	-0.034	-0.011	0.041	0.125	0	0	0	-0.005	-0.014	-0.014	-0.014	-0.014	-0.013	-0.079	-0.095	-0.144	-0.173	-0.165	-0.214	-2.872	-2.516	-8.423	-13.122	-6.482	-2.815	-9.544	-8.515	4.101	17.477	5.641	-5.222	-1.418	-16.044	16	14.156	11.692	-0.419	-0.874	-0.56	18.331	-0.7	1.031	-0.297	-0.54	-0.939	-0.591	-0.585	0.048	-0.356	-0.4	-0.314	-0.473	-0.714
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	0	-0.121	0	0	0.121	0.055	0.064	0.085	0.239	-0.035	0.1	0.04	0.216	0.141	0.115	0.347	1.544	0.266	0.238	0.017	1.917	1.111	1.422	1.874	3.799	0	0	0	0	1.526	0.045	0.01	5.945	0.148	0.333	3.953	1.574	6.098	-0.555	0.851	1.132	0.053	0.039	0.043	0.172	0.39	0.076	0.35	0.08	0.039	0.093	0.075	61.712	0.029
Terugkoop van Gewone Aandelen Numbers are in millions	-0.047	-0.066	-0.251	-0.103	-0.029	-0.153	-0.18	-0.027	-0.039	-0.034	-0.185	-0.009	-0.001	-0.003	-0.037	7.283	-7.23	-0.011	-0.042	-0.001	-0.002	-0.016	-0.173	-0.195	-0.433	-0.2	-0.405	-0.016	-0.102	-0.082	-0.374	-0.017	-0.005	-0.057	-0.084	-0.021	-0.002	-0.036	-0.049	-0.171	-0.004	-0.103	-0.585	-0.04	-0.022	0	-0.297	-0.091	-2.816	-4.711	-5.115	0	-3.728	-2.498	-6.327	-0.006	-0.036	-0.185	-0.37	0.001	-1.43	0	0	-0.097	-0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0
Overige Financieringsactiviteiten 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	-0.048	-0.127	-0.038	-0.315	-0.288	-0.167	0.102	-0.225	-0.279	-0.445	0.959	0.449	0.212	0.057	0.002	0.056	0.008	0.021	0.112	0.022	0.372	1.206	2.616	2.277	0.266	0.048	0.004	-1.43	0	0	0.121	0.121	0	0	-0.15	0.008	0.023	0.049	-0.022	0.053	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	-0.5	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.047	-0.066	-0.251	-0.103	-0.029	-0.153	-0.18	-0.027	-0.039	-0.034	-0.185	-0.009	-0.001	-0.003	-0.037	1.638	-7.23	-0.011	1.595	-0.001	-0.002	-0.016	-0.173	-0.195	-0.433	-0.2	-0.405	-0.016	-0.102	-0.082	-0.374	-0.017	-0.005	-0.105	-0.211	-0.059	-0.317	-0.324	-0.216	-0.069	-0.229	-0.382	-1.03	0.919	0.427	0.212	-0.24	-0.089	-2.76	-4.703	-5.094	-4.72	-3.706	-2.126	-5.121	0.019	2.241	0.081	-0.322	0.004	-1.443	-0.015	-0.014	-0.131	-0.346	-1.161	0.246	-0.147	0.072	0.108	0.283	-0.071	0.139	0.026	0.241	0.128	0.036	0.252	1.4	0.093	0.073	-0.197	-0.955	-1.405	-7.001	-11.248	-2.683	-2.719	-9.544	-8.515	4.101	19.011	5.678	-5.212	4.527	-15.896	16.333	18.109	13.266	5.679	-1.429	0.291	19.463	-0.647	1.07	-0.254	-0.368	-0.049	-0.515	-0.235	-0.372	-0.317	-0.307	-0.239	61.239	-0.685
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	-0.001	-0.002	0.003	0.002	-0.003	0.002	-0.003	-0.002	-0.019	0.026	-0.006	-0.003	0.005	-0.006	0.003	-0.011	-0.003	-0.005	0.002	0	-0.005	-0.018	0.016	0.013	-0.003	0	-0.017	0	0	0.024	-0.021	0.031	-0.026	-0.122	0.02	0.081	0.023	0.097	-0.087	-0.031	-0.007	0.112	0.093	0.033	-0.168	-0.114	-0.005	0.044	0.032	0.009	0.078	0	0.09	0.008	0.09	-0.021	0.039	-0.004	0.028	0.011	-0.048	-0.018	0.003	0.187	-0.021	-0.004	0.015	0.02	-0.066	0	0	0	0	0.041	-0.009	0.01	0.004	-0.007	-0.026	-0.001	0.015	-0.016	0.004	-0.029	-0.002	0.014	-0.003	0.002	0.007	-0.016	0.013	0.016	0.045	-0.001	0.007	0
Netto Kasstroomverandering Numbers are in millions	3.627	1.224	-2.211	0.429	3.447	2.209	3.543	6.797	1.27	-3.478	-9.236	-1.05	-1.219	-0.244	0.59	2.128	-6.703	-0.458	1.048	-1.121	0.274	-2.361	-1.38	-1.608	-1.406	3.974	-0.466	3.471	2.292	-4.488	1.91	-2.064	2.925	5.739	-3.991	-14.39	0.681	12.031	6.821	-3.673	-10.221	-5.769	-2.104	-33.856	0.898	5.88	-25.362	-1.59	-6.604	-12.392	-12.013	-0.42	32.226	-13.305	15.923	0.717	15.616	8.304	0.456	3.242	4.137	4.698	3.18	2.215	-6.475	-9.631	-5.798	-1.691	1.054	-2.858	-0.941	5.031	-0.94	21.855	3.309	-4.418	1.369	13.352	4.275	4.691	4.453	7.415	-1.45	0.563	-0.044	-3.14	2.388	4.548	-1.432	1.09	0.581	21.03	4.377	1.39	0.056	-19.941	11.955	-4.568	-14.299	16.637	-2.984	-1.206	8.096	-2.872	-11.716	-10.05	-12.162	6.72	-2.51	14.352	-3.484	-16.88	-14.53	-11.844	53.089	0.345
Kaspositie aan het Einde van de Periode Numbers are in millions	22.582	18.955	17.731	19.942	19.513	16.066	13.857	10.314	3.517	2.247	5.725	14.961	16.011	17.23	17.474	16.884	14.756	21.459	21.917	20.869	21.99	21.716	24.077	25.457	27.065	28.471	24.497	24.963	21.492	19.2	23.688	21.778	23.842	20.917	15.178	19.169	33.559	32.878	20.847	14.026	17.699	27.92	33.689	35.793	69.649	68.751	62.871	88.233	89.823	96.427	108.819	120.832	121.252	89.026	102.331	86.408	85.691	70.075	61.771	61.315	58.073	53.936	49.238	46.058	43.843	50.318	59.949	65.747	67.438	66.384	69.242	70.183	65.152	66.092	44.237	40.928	45.346	43.977	30.625	26.35	21.659	17.206	9.791	11.241	10.678	10.722	13.862	11.474	6.926	8.358	7.268	27.258	6.228	1.851	0.461	0.405	20.346	8.391	12.959	27.258	10.621	13.605	14.811	6.715	9.587	21.303	31.353	43.515	36.795	39.305	24.953	28.437	45.317	59.847	71.691	21.789

Westell Technologies, Inc.

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