Wisr Limited
ASX:WZR.AX
0.028 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 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 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -6.481 | -1.711 | -6.578 | -6.576 | -13.068 | -6.837 | -8.276 | -9.363 | -10.68 | -12.854 | -4.277 | -3.454 | -3.115 | -3.093 | -2.667 | -2.765 | -2.844 | -5.911 | -2.119 | -0.227 | -2.047 | -0.039 | -0.039 | -0.039 | -0.039 | -0.736 | -0.736 | -0.736 | -0.736 | -0.537 | -0.537 | -0.537 | -0.537 | -0.557 | -0.557 | -0.557 | -0.557 | 0.135 | 0.135 | 0.135 | 0.135 | 0.458 | 0.458 | 0.458 | 0.458 | 0.009 | 0.009 | 0.009 | 0.009 | 0.061 | 0.061 | 0.061 | 0.061 | 0.053 | 0.053 | 0.053 | 0.053 | 0.157 | 0.157 | 0.157 | 0.157 | 0 | 0 | 0 | 0 | 0.179 | 0.179 | 0.179 | 0.179 | 0 | 0 | 0 | 0 | 0.113 | 0.113 | 0.113 | 0.113 | 0.125 | 0.125 | 0.125 | 0.125 | 0.233 | 0.233 | 0.233 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -0.071 | -0.071 | -0.071 |
Afschrijvingen & Amortisatie
| 0.95 | 0.582 | 0.481 | 0.446 | 0.526 | 0.406 | 0.433 | 0.109 | 0.055 | 0.062 | 0.038 | 0.031 | 0.013 | 0.011 | 0.011 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.157 | 0.157 | 0.157 | 0.169 | 0.169 | 0.169 | 0.169 | 0.165 | 0.165 | 0.165 | 0.165 | 0.164 | 0.164 | 0.164 | 0.164 | 0.154 | 0.154 | 0.154 | 0.154 | 0.149 | 0.149 | 0.149 | 0.149 | 0.151 | 0.151 | 0.151 | 0.151 | 0.136 | 0.136 | 0.136 | 0.136 | 0.101 | 0.101 | 0.101 | 0.101 | 0.078 | 0.078 | 0.078 | 0.078 | 0.083 | 0.083 | 0.083 | 0.083 | 0.092 | 0.092 | 0.092 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 0.123 | 0.123 | 0.123 | 0.123 | 0.111 | 0.111 | 0.111 | 0.111 | 0.107 | 0.107 | 0.107 | 0.107 | 0.137 | 0.137 | 0.137 | 0.137 | 0.184 | 0.184 | 0.184 | 0.184 | 0.144 | 0.144 | 0.144 | 0.144 | 0.108 | 0.108 | 0.108 | 0.108 | 0.09 | 0.09 | 0.09 | 0.09 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.475 | 0 | 2.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.796 | 1.106 | 1.084 | 0.551 | 0.496 | 0.623 | 0.543 | 0.637 | 1.177 | 4.956 | 0.693 | 0.403 | 0.771 | 0.293 | 1.256 | 0.131 | 0.697 | 0.623 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.879 | 0 | -0.57 | 0 | -4.019 | 0 | -2.044 | 0 | -0.789 | 0 | -0.058 | 0 | 2.514 | 0 | 1.265 | 0 | -3.978 | 0 | -4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.879 | 0 | -0.57 | 0 | -4.019 | 0 | -2.044 | 0 | -0.789 | 0 | -0.058 | 0 | 2.514 | 0 | 1.265 | 0 | -3.978 | 0 | -4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.369 | 11.715 | 12.806 | 7.525 | 14.504 | 3.754 | 5.84 | 4.359 | -0.258 | 11.1 | -1.86 | -0.032 | -0.861 | 1.312 | -1.499 | 1.527 | 4.074 | -1.33 | 3.55 | 0.164 | -2.432 | 0.123 | 0.123 | 0.123 | 0.123 | 0.499 | 0.499 | 0.499 | 0.499 | 0.412 | 0.412 | 0.412 | 0.412 | 0.158 | 0.158 | 0.158 | 0.158 | -0.304 | -0.304 | -0.304 | -0.304 | -0.601 | -0.601 | -0.601 | -0.601 | -0.034 | -0.034 | -0.034 | -0.034 | 0.166 | 0.166 | 0.166 | 0.166 | 0.091 | 0.091 | 0.091 | 0.091 | -0.158 | -0.158 | -0.158 | -0.158 | 0.158 | 0.158 | 0.158 | 0.158 | -0.257 | -0.257 | -0.257 | -0.257 | 0.176 | 0.176 | 0.176 | 0.176 | -0 | -0 | -0 | -0 | -0.125 | -0.125 | -0.125 | -0.125 | -0.233 | -0.233 | -0.233 | -0.233 | 0 | 0 | 0 | 0 | 0.185 | 0.185 | 0.185 | 0.185 | 0.38 | 0.38 | 0.38 | 0.38 | 0.32 | 0.32 | 0.32 | 0.32 | 0.601 | 0.601 | 0.601 | 0.601 | 0.033 | 0.033 | 0.033 | 0.033 | -0.165 | -0.165 | -0.165 | -0.165 | -0.144 | -0.144 | -0.144 | -0.144 | -0.108 | -0.108 | -0.108 | -0.108 | -0.02 | -0.02 | -0.02 | -0.02 |
Kasstroom uit Operationele Activiteiten
| 8.513 | 9.423 | 5.747 | 0.504 | 0.91 | -3.488 | -2.87 | -5.113 | -10.994 | -1.816 | -6.174 | -3.052 | -0.678 | -1.476 | -1.634 | -1.105 | -2.049 | -6.616 | -2.979 | -0.062 | -4.478 | 0.085 | 0.085 | 0.085 | 0.085 | -0.237 | -0.237 | -0.237 | -0.237 | 0.031 | 0.031 | 0.031 | 0.031 | -0.23 | -0.23 | -0.23 | -0.23 | -0.003 | -0.003 | -0.003 | -0.003 | 0.021 | 0.021 | 0.021 | 0.021 | 0.129 | 0.129 | 0.129 | 0.129 | 0.376 | 0.376 | 0.376 | 0.376 | 0.294 | 0.294 | 0.294 | 0.294 | 0.135 | 0.135 | 0.135 | 0.135 | 0.258 | 0.258 | 0.258 | 0.258 | 0 | 0 | 0 | 0 | 0.259 | 0.259 | 0.259 | 0.259 | 0.204 | 0.204 | 0.204 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.315 | 0.315 | 0.315 | 0.503 | 0.503 | 0.503 | 0.503 | 0.43 | 0.43 | 0.43 | 0.43 | 0.708 | 0.708 | 0.708 | 0.708 | 0.17 | 0.17 | 0.17 | 0.17 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.018 | -1.185 | -1.417 | -2.889 | -1.609 | -1.06 | -0.309 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.026 | -0.026 | -0.026 | -0.026 | -0.042 | -0.042 | -0.042 | -0.042 | -0.058 | -0.058 | -0.058 | -0.058 | -0.047 | -0.047 | -0.047 | -0.047 | -0.17 | -0.17 | -0.17 | -0.17 | -0.05 | -0.05 | -0.05 | -0.05 | -0.049 | -0.049 | -0.049 | -0.049 | -0.425 | -0.425 | -0.425 | -0.425 | -0.23 | -0.23 | -0.23 | -0.23 | -0.321 | -0.321 | -0.321 | -0.321 | -0.114 | -0.114 | -0.114 | -0.114 | -0.235 | -0.235 | -0.235 | -0.235 | -0.063 | -0.063 | -0.063 | -0.063 | -0.133 | -0.133 | -0.133 | -0.133 | -0.12 | -0.12 | -0.12 | -0.12 | -0.07 | -0.07 | -0.07 | -0.07 | -0.157 | -0.157 | -0.157 | -0.157 | -0.327 | -0.327 | -0.327 | -0.327 | -0.429 | -0.429 | -0.429 | -0.429 | -0.085 | -0.085 | -0.085 | -0.085 | -0.048 | -0.048 | -0.048 | -0.048 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65.498 | 73.194 | -23.762 | -140.604 | -221.542 | -180.414 | -173.806 | -120.247 | -60.905 | -22.173 | -3.108 | -0.432 | -0.018 | 0 | 0 | 0 | 0 | -0.5 | 0 | -0.062 | -0.062 | 0.085 | 0.085 | 0.085 | 0.085 | -0.235 | -0.235 | -0.235 | -0.235 | 0.057 | 0.057 | 0.057 | 0.057 | -0.188 | -0.188 | -0.188 | -0.188 | 0.055 | 0.055 | 0.055 | 0.055 | 0.068 | 0.068 | 0.068 | 0.068 | 0.299 | 0.299 | 0.299 | 0.299 | 0.426 | 0.426 | 0.426 | 0.426 | 0.343 | 0.343 | 0.343 | 0.343 | 0.559 | 0.559 | 0.559 | 0.559 | 0.488 | 0.488 | 0.488 | 0.488 | 0.344 | 0.344 | 0.344 | 0.344 | 0.373 | 0.373 | 0.373 | 0.373 | 0.439 | 0.439 | 0.439 | 0.439 | 0.25 | 0.25 | 0.25 | 0.25 | 0.403 | 0.403 | 0.403 | 0.403 | 0.37 | 0.37 | 0.37 | 0.37 | 0.385 | 0.385 | 0.385 | 0.385 | 0.66 | 0.66 | 0.66 | 0.66 | 0.757 | 0.757 | 0.757 | 0.757 | 1.137 | 1.137 | 1.137 | 1.137 | 0.255 | 0.255 | 0.255 | 0.255 | 0.067 | 0.067 | 0.067 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 65.48 | 72.009 | -25.179 | -143.494 | -223.151 | -183.205 | -174.115 | -120.247 | -60.387 | -22.173 | -0.19 | -0.432 | -0.018 | 0 | -0.073 | 0 | 0 | -0.5 | -0.009 | -0.062 | -0.062 | 0.085 | 0.085 | 0.085 | 0.085 | -0.237 | -0.237 | -0.237 | -0.237 | 0.031 | 0.031 | 0.031 | 0.031 | -0.23 | -0.23 | -0.23 | -0.23 | -0.003 | -0.003 | -0.003 | -0.003 | 0.021 | 0.021 | 0.021 | 0.021 | 0.129 | 0.129 | 0.129 | 0.129 | 0.376 | 0.376 | 0.376 | 0.376 | 0.294 | 0.294 | 0.294 | 0.294 | 0.135 | 0.135 | 0.135 | 0.135 | 0.258 | 0.258 | 0.258 | 0.258 | 0.023 | 0.023 | 0.023 | 0.023 | 0.259 | 0.259 | 0.259 | 0.259 | 0.204 | 0.204 | 0.204 | 0.204 | 0.187 | 0.187 | 0.187 | 0.187 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.315 | 0.315 | 0.315 | 0.315 | 0.503 | 0.503 | 0.503 | 0.503 | 0.43 | 0.43 | 0.43 | 0.43 | 0.708 | 0.708 | 0.708 | 0.708 | 0.17 | 0.17 | 0.17 | 0.17 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -87.99 | -57.833 | -15.408 | -129.864 | -218.807 | -170.038 | -190.401 | -114.697 | -62.5 | -22.048 | -0.211 | -1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | -0.026 | -0.026 | -0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | -0.33 | -0.33 | -0.33 | -0.052 | -0.052 | -0.052 | -0.052 | -0.123 | -0.123 | -0.123 | -0.123 | -0.12 | -0.12 | -0.12 | -0.12 | -0.22 | -0.22 | -0.22 | -0.22 | -0.108 | -0.108 | -0.108 | -0.108 | -0.14 | -0.14 | -0.14 | -0.14 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.148 | 51.932 | 0.1 | 36.661 | 0.142 | 14.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.275 | -1.275 | -1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.038 | -0.038 | -0.038 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | -0.07 | -0.07 | -0.07 | -0.07 | -0.105 | -0.105 | -0.105 | -0.105 | -0.035 | -0.035 | -0.035 | -0.035 | -0.07 | -0.07 | -0.07 | -0.07 | -0.141 | -0.141 | -0.141 | -0.141 | -0.141 | -0.141 | -0.141 | -0.141 | -0.114 | -0.114 | -0.114 | -0.114 | -0.07 | -0.07 | -0.07 | -0.07 | -0.176 | -0.176 | -0.176 | -0.176 | -0.194 | -0.194 | -0.194 | -0.194 | -0.146 | -0.146 | -0.146 | -0.146 | -0.293 | -0.293 | -0.293 | -0.293 | -0.32 | -0.32 | -0.32 | -0.32 | -0.315 | -0.315 | -0.315 | -0.315 | -0.203 | -0.203 | -0.203 | -0.203 | 0 | 0 | 0 | 0 | -0.18 | -0.18 | -0.18 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -88.365 | -1.315 | -0.762 | -1.657 | -0.684 | -1.048 | -0.349 | -2.053 | 99.16 | -0.41 | 14.539 | 3.87 | 0.391 | -0.149 | -0.263 | 5.29 | 0 | 10.298 | 2.556 | 1.25 | 2.7 | 0.21 | 0.21 | 0.21 | 0.21 | -0.226 | -0.226 | -0.226 | -0.226 | 0.106 | 0.106 | 0.106 | 0.106 | -0.18 | -0.18 | -0.18 | -0.18 | 0.297 | 0.297 | 0.297 | 0.297 | 0.351 | 0.351 | 0.351 | 0.351 | 0.251 | 0.251 | 0.251 | 0.251 | 0.604 | 0.604 | 0.604 | 0.604 | 0.45 | 0.45 | 0.45 | 0.45 | 0.424 | 0.424 | 0.424 | 0.424 | 0.506 | 0.506 | 0.506 | 0.506 | 0.304 | 0.304 | 0.304 | 0.304 | 0.438 | 0.438 | 0.438 | 0.438 | 0.339 | 0.339 | 0.339 | 0.339 | 0.428 | 0.428 | 0.428 | 0.428 | 0.497 | 0.497 | 0.497 | 0.497 | 0.396 | 0.396 | 0.396 | 0.396 | 0.608 | 0.608 | 0.608 | 0.608 | 0.822 | 0.822 | 0.822 | 0.822 | 0.745 | 0.745 | 0.745 | 0.745 | 0.911 | 0.911 | 0.911 | 0.911 | 0.17 | 0.17 | 0.17 | 0.17 | 0.199 | 0.199 | 0.199 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -88.365 | -58.275 | 15.014 | 129.496 | 218.453 | 169.56 | 241.983 | 114.797 | 99.16 | 22.19 | 14.539 | 5.754 | 0.391 | -0.149 | -0.263 | 5.29 | 0 | 10.298 | 2.556 | -0.062 | 4.7 | 0.085 | 0.085 | 0.085 | 0.085 | -0.237 | -0.237 | -0.237 | -0.237 | 0.031 | 0.031 | 0.031 | 0.031 | -0.23 | -0.23 | -0.23 | -0.23 | -0.003 | -0.003 | -0.003 | -0.003 | 0.021 | 0.021 | 0.021 | 0.021 | 0.129 | 0.129 | 0.129 | 0.129 | 0.376 | 0.376 | 0.376 | 0.376 | 0.294 | 0.294 | 0.294 | 0.294 | 0.135 | 0.135 | 0.135 | 0.135 | 0.258 | 0.258 | 0.258 | 0.258 | 0.023 | 0.023 | 0.023 | 0.023 | 0.259 | 0.259 | 0.259 | 0.259 | 0.204 | 0.204 | 0.204 | 0.204 | 0.187 | 0.187 | 0.187 | 0.187 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.315 | 0.315 | 0.315 | 0.315 | 0.503 | 0.503 | 0.503 | 0.503 | 0.43 | 0.43 | 0.43 | 0.43 | 0.708 | 0.708 | 0.708 | 0.708 | 0.17 | 0.17 | 0.17 | 0.17 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 53.577 | -53.577 | 71.489 | -71.489 | 92.41 | -92.41 | 37.973 | -37.973 | 11.993 | -11.993 | 1.549 | -1.549 | 0 | -3.479 | 0 | 0 | 0.132 | -1.188 | -1.188 | -1.188 | 0.776 | 0.776 | 0.776 | 0.776 | 0.516 | 0.516 | 0.516 | 0.516 | -0.128 | -0.128 | -0.128 | -0.128 | 0.588 | 0.588 | 0.588 | 0.588 | 0.093 | 0.093 | 0.093 | 0.093 | 0.495 | 0.495 | 0.495 | 0.495 | -0.549 | -0.549 | -0.549 | -0.549 | -1.025 | -1.025 | -1.025 | -1.025 | -0.789 | -0.789 | -0.789 | -0.789 | -0.481 | -0.481 | -0.481 | -0.481 | -0.524 | -0.524 | -0.524 | -0.524 | 0 | 0 | 0 | 0 | -0.62 | -0.62 | -0.62 | -0.62 | -0.57 | -0.57 | -0.57 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.969 | -0.969 | -0.969 | -0.969 | -1.468 | -1.468 | -1.468 | -1.468 | -1.471 | -1.471 | -1.471 | -1.471 | -2.029 | -2.029 | -2.029 | -2.029 | -0.406 | -0.406 | -0.406 | -0.406 | -0.246 | -0.246 | -0.246 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -14.371 | 23.157 | -4.418 | -13.528 | -3.754 | -17.229 | 65.096 | -10.682 | 27.899 | 10.193 | 8.501 | 3.819 | -1.854 | -1.625 | -5.449 | 4.184 | -2.049 | 3.314 | -0.563 | -1.375 | -0.812 | 1.03 | 1.03 | 1.03 | 1.03 | -0.193 | -0.193 | -0.193 | -0.193 | -0.036 | -0.036 | -0.036 | -0.036 | -0.102 | -0.102 | -0.102 | -0.102 | 0.084 | 0.084 | 0.084 | 0.084 | 0.558 | 0.558 | 0.558 | 0.558 | -0.164 | -0.164 | -0.164 | -0.164 | 0.102 | 0.102 | 0.102 | 0.102 | 0.094 | 0.094 | 0.094 | 0.094 | -0.077 | -0.077 | -0.077 | -0.077 | 0.25 | 0.25 | 0.25 | 0.25 | -0.39 | -0.39 | -0.39 | -0.39 | 0.157 | 0.157 | 0.157 | 0.157 | 0.041 | 0.041 | 0.041 | 0.041 | -0.117 | -0.117 | -0.117 | -0.117 | 0 | 0 | 0 | 0 | -0.113 | -0.113 | -0.113 | -0.113 | -0.024 | -0.024 | -0.024 | -0.024 | 0.041 | 0.041 | 0.041 | 0.041 | -0.18 | -0.18 | -0.18 | -0.18 | 0.095 | 0.095 | 0.095 | 0.095 | 0.104 | 0.104 | 0.104 | 0.104 | -0.189 | -0.189 | -0.189 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 62.363 | 76.734 | 53.577 | 57.995 | 71.523 | 75.277 | 92.506 | 27.411 | 38.093 | 10.193 | 12.319 | 3.819 | 0 | 1.854 | 0 | 5.449 | 1.265 | 3.314 | 0.001 | 0.001 | 0.563 | 1.376 | 1.376 | 1.376 | 1.376 | 0.346 | 0.346 | 0.346 | 0.346 | 0.539 | 0.539 | 0.539 | 0.539 | 0.575 | 0.575 | 0.575 | 0.575 | 0.677 | 0.677 | 0.677 | 0.677 | 0.593 | 0.593 | 0.593 | 0.593 | 0.036 | 0.036 | 0.036 | 0.036 | 0.199 | 0.199 | 0.199 | 0.199 | 0.097 | 0.097 | 0.097 | 0.097 | 0.003 | 0.003 | 0.003 | 0.003 | 0.08 | 0.08 | 0.08 | 0.08 | -0.17 | -0.17 | -0.17 | -0.17 | 0.219 | 0.219 | 0.219 | 0.219 | 0.063 | 0.063 | 0.063 | 0.063 | 0.022 | 0.022 | 0.022 | 0.022 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.251 | 0.251 | 0.251 | 0.251 | 0.275 | 0.275 | 0.275 | 0.275 | 0.234 | 0.234 | 0.234 | 0.234 | 0.414 | 0.414 | 0.414 | 0.414 | 0.319 | 0.319 | 0.319 | 0.319 | 0.215 | 0.215 | 0.215 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |