XTEK Limited
ASX:XTE.AX
0.44 (AUD) • At close November 29, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.022 | 0.022 | 3.025 | 3.025 | 6.288 | 6.288 | -3.418 | -3.418 | -0.214 | -0.214 | -1.774 | 0.076 | 0.076 | 0.076 | 0.076 | -1.147 | 0.042 | 0.042 | 0.042 | -0.886 | 0.035 | 0.035 | 0.035 | -0.329 | 0.015 | 0.015 | 0.015 | -0.67 | -0.397 | -0.397 | -0.397 | 0.058 | 0.058 | 0.058 | 0.058 | -0.056 | -0.056 | -0.056 | -0.056 | -0.193 | -0.193 | -0.193 | -0.193 | -0.272 | -0.272 | -0.272 | -0.272 | -0.201 | -0.201 | -0.201 | -0.201 | -0.368 | -0.368 | -0.368 | -0.368 | 0.202 | 0.202 | 0.202 | 0.202 | -1.152 | -1.152 | -1.152 | -1.152 | -0.529 | -0.529 | -0.529 | -0.529 | -2.758 | -2.758 | -2.758 | -2.758 | 0.437 | 0.437 | 0.437 | 0.437 |
Afschrijvingen & Amortisatie
| 0.456 | 0.456 | 0.461 | 0.461 | 0.363 | 0.363 | 0.403 | 0.403 | 0.373 | 0 | 0.121 | 0.213 | 0.213 | 0.213 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.018 | 0.019 | 0.019 | 0.019 | 0.019 | 0.021 | 0.021 | 0.021 | 0.027 | 0.027 | 0.027 | 0.027 | 0.039 | 0.039 | 0.039 | 0.039 | 0.032 | 0.032 | 0.032 | 0.032 | 0.027 | 0.027 | 0.027 | 0.027 | 0.032 | 0.032 | 0.032 | 0.032 | 0.046 | 0.046 | 0.046 | 0.046 | 0.062 | 0.062 | 0.062 | 0.062 | 0.087 | 0.087 | 0.087 | 0.087 | 0.143 | 0.143 | 0.143 | 0.143 | 0.102 | 0.102 | 0.102 | 0.102 | 0.03 | 0.03 | 0.03 | 0.03 |
Uitgestelde Inkomstenbelasting
| 12.516 | 12.516 | 0 | 0 | 6.708 | 6.708 | 0 | 0 | -5.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.223 | 0.223 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.738 | -12.738 | -0.732 | -0.732 | -6.711 | -6.711 | -0.482 | -0.482 | 5.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.395 | -12.395 | 3.856 | 3.856 | -4.227 | -4.227 | -0.146 | -0.146 | 6.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.343 | -4.588 | -4.588 | -2.485 | -2.485 | -0.336 | -0.336 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.557 | -0.557 | -15.831 | -15.831 | 10.349 | 10.349 | -0.522 | -0.522 | -4.662 | 0.151 | 0.038 | -0.289 | -0.289 | -0.289 | -0.289 | 1.147 | -0.042 | -0.042 | -0.042 | 0.886 | -0.057 | -0.057 | -0.057 | -0.704 | -0.386 | -0.386 | -0.386 | -0.14 | -0.103 | -0.103 | -0.103 | 0.006 | 0.006 | 0.006 | 0.006 | 0.029 | 0.029 | 0.029 | 0.029 | 0.031 | 0.031 | 0.031 | 0.031 | 0.105 | 0.105 | 0.105 | 0.105 | 0.007 | 0.007 | 0.007 | 0.007 | 0.069 | 0.069 | 0.069 | 0.069 | -0.13 | -0.13 | -0.13 | -0.13 | 0.72 | 0.72 | 0.72 | 0.72 | -0.244 | -0.244 | -0.244 | -0.244 | 1.556 | 1.556 | 1.556 | 1.556 | -0.619 | -0.619 | -0.619 | -0.619 |
Kasstroom uit Operationele Activiteiten
| -0.08 | -0.08 | -13.077 | -13.077 | 17 | 17 | -4.02 | -4.02 | 1.472 | 0.063 | -1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.015 | -0.351 | -0.351 | -0.351 | -0.791 | -0.479 | -0.479 | -0.479 | 0.091 | 0.091 | 0.091 | 0.091 | 0.012 | 0.012 | 0.012 | 0.012 | -0.13 | -0.13 | -0.13 | -0.13 | -0.14 | -0.14 | -0.14 | -0.14 | -0.162 | -0.162 | -0.162 | -0.162 | -0.253 | -0.253 | -0.253 | -0.253 | 0.134 | 0.134 | 0.134 | 0.134 | -0.345 | -0.345 | -0.345 | -0.345 | -0.631 | -0.631 | -0.631 | -0.631 | -1.099 | -1.099 | -1.099 | -1.099 | -0.151 | -0.151 | -0.151 | -0.151 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.147 | -0.147 | -0.68 | -0.68 | -0.458 | -0.458 | -0.464 | -0.464 | -4.01 | 0 | -0.176 | -0.24 | -0.24 | -0.24 | -0.24 | 0 | -0.249 | -0.249 | -0.249 | 0 | -0.074 | -0.074 | -0.074 | -0.093 | -0.033 | -0.033 | -0.033 | -0.036 | -0.016 | -0.016 | -0.016 | -0.022 | -0.022 | -0.022 | -0.022 | -0.066 | -0.066 | -0.066 | -0.066 | -0.029 | -0.029 | -0.029 | -0.029 | -0.072 | -0.072 | -0.072 | -0.072 | -0.107 | -0.107 | -0.107 | -0.107 | -0.02 | -0.02 | -0.02 | -0.02 | -0.011 | -0.011 | -0.011 | -0.011 | -0.062 | -0.062 | -0.062 | -0.062 | -0.139 | -0.139 | -0.139 | -0.139 | -0.947 | -0.947 | -0.947 | -0.947 | -0.262 | -0.262 | -0.262 | -0.262 |
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 |
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 | -0.25 | -0.25 | -0.25 | -0.25 | -0.06 | -0.06 | -0.06 | -0.06 |
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 | 0.163 | 0.163 | 0.163 | 0.163 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.007 | -0.007 | 0.008 | 0.008 | -0.019 | -0.019 | -0.02 | -0.02 | 0 | 0 | 0.006 | -0.896 | -0.896 | -0.896 | -0.896 | 0 | 0.398 | 0.398 | 0.398 | 0 | 0.529 | 0.529 | 0.529 | -0.002 | -0.319 | -0.319 | -0.319 | -0.003 | -0.463 | -0.463 | -0.463 | 0.112 | 0.112 | 0.112 | 0.112 | 0.078 | 0.078 | 0.078 | 0.078 | -0.101 | -0.101 | -0.101 | -0.101 | -0.068 | -0.068 | -0.068 | -0.068 | -0.055 | -0.055 | -0.055 | -0.055 | -0.232 | -0.232 | -0.232 | -0.232 | 0.145 | 0.145 | 0.145 | 0.145 | -0.283 | -0.283 | -0.283 | -0.283 | -0.491 | -0.491 | -0.491 | -0.491 | -0.065 | -0.065 | -0.065 | -0.065 | 0.172 | 0.172 | 0.172 | 0.172 |
Kasstroom uit Investeringsactiviteiten
| -0.154 | -0.154 | -0.672 | -0.672 | -0.477 | -0.477 | -0.485 | -0.485 | -4.009 | 0 | -0.17 | -1.136 | -1.136 | -1.136 | -1.136 | 0 | 0.149 | 0.149 | 0.149 | 0 | 0.456 | 0.456 | 0.456 | -0.095 | -0.351 | -0.351 | -0.351 | -0.04 | -0.479 | -0.479 | -0.479 | 0.091 | 0.091 | 0.091 | 0.091 | 0.012 | 0.012 | 0.012 | 0.012 | -0.13 | -0.13 | -0.13 | -0.13 | -0.14 | -0.14 | -0.14 | -0.14 | -0.162 | -0.162 | -0.162 | -0.162 | -0.253 | -0.253 | -0.253 | -0.253 | 0.134 | 0.134 | 0.134 | 0.134 | -0.345 | -0.345 | -0.345 | -0.345 | -0.631 | -0.631 | -0.631 | -0.631 | -1.099 | -1.099 | -1.099 | -1.099 | -0.151 | -0.151 | -0.151 | -0.151 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.089 | -0.089 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.138 | -0.138 | -0.063 | -0.063 | -0.063 | -0.063 | -0.107 | -0.107 | -0.107 | -0.107 | -0.037 | -0.037 | -0.037 | -0.037 | -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 | -0.146 | -0.146 | -0.146 | -0.146 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0.917 | 0.917 | 0.917 | 0 | 0.045 | 0.045 | 0.045 | 0 | 0.44 | 0.44 | 0.44 | 0 | 1.028 | 1.028 | 1.028 | 0 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | 0.164 | 0.164 | 0.164 | 0.164 | 0.189 | 0.189 | 0.189 | 0.189 | 0.148 | 0.148 | 0.148 | 0.148 | 0.131 | 0.131 | 0.131 | 0.131 | 0.097 | 0.097 | 0.097 | 0.097 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0.295 | 0.295 | 0.295 | 0.295 | 2.008 | 2.008 | 2.008 | 2.008 | 0.591 | 0.591 | 0.591 | 0.591 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.058 | -0.058 | -0.058 | 0 | -0.033 | -0.033 | -0.033 | 0 | -0.042 | -0.042 | -0.042 | 0 | -0.076 | -0.076 | -0.076 | 0 | -0.052 | -0.052 | -0.052 | -0.009 | -0.009 | -0.009 | -0.009 | -0.016 | -0.016 | -0.016 | -0.016 | -0.014 | -0.014 | -0.014 | -0.014 | -0.004 | -0.004 | -0.004 | -0.004 | -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 | 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 | -0.075 | -0.075 | -0.075 | -0.075 | -0.05 | -0.05 | -0.05 | -0.05 |
Overige Financieringsactiviteiten
| -0.131 | -0.131 | -0.872 | -0.872 | -0.907 | -0.907 | 3.828 | 3.828 | 0.413 | 0 | 5.439 | -1.906 | -1.906 | -1.906 | -1.906 | 0 | 0.138 | 0.138 | 0.138 | 0 | 0.057 | 0.057 | 0.057 | 0.902 | -1.304 | -1.304 | -1.304 | 0.688 | -0.74 | -0.74 | -0.74 | 0.162 | 0.162 | 0.162 | 0.162 | -0.03 | -0.03 | -0.03 | -0.03 | -0.269 | -0.269 | -0.269 | -0.269 | -0.251 | -0.251 | -0.251 | -0.251 | -0.282 | -0.282 | -0.282 | -0.282 | -0.349 | -0.349 | -0.349 | -0.349 | 0.087 | 0.087 | 0.087 | 0.087 | -0.345 | -0.345 | -0.345 | -0.345 | -0.926 | -0.926 | -0.926 | -0.926 | -3.032 | -3.032 | -3.032 | -3.032 | -0.546 | -0.546 | -0.546 | -0.546 |
Kasstroom uit Financieringsactiviteiten
| -0.131 | -0.131 | -0.872 | -0.872 | -0.907 | -0.907 | 3.828 | 3.828 | 0.413 | 0 | 5.439 | -1.136 | -1.136 | -1.136 | -1.136 | 0 | 0.149 | 0.149 | 0.149 | 0 | 0.456 | 0.456 | 0.456 | 0.902 | -0.351 | -0.351 | -0.351 | 0.688 | -0.479 | -0.479 | -0.479 | 0.091 | 0.091 | 0.091 | 0.091 | 0.012 | 0.012 | 0.012 | 0.012 | -0.13 | -0.13 | -0.13 | -0.13 | -0.14 | -0.14 | -0.14 | -0.14 | -0.162 | -0.162 | -0.162 | -0.162 | -0.253 | -0.253 | -0.253 | -0.253 | 0.134 | 0.134 | 0.134 | 0.134 | -0.345 | -0.345 | -0.345 | -0.345 | -0.631 | -0.631 | -0.631 | -0.631 | -1.099 | -1.099 | -1.099 | -1.099 | -0.151 | -0.151 | -0.151 | -0.151 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.342 | 0.342 | -0.009 | -0.009 | 0.238 | 0.238 | -0.028 | -0.028 | 0.039 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.622 | 1.622 | 1.622 | 0 | 1.353 | 1.353 | 1.353 | -0.212 | -0.212 | -0.212 | -0.212 | 0.015 | 0.015 | 0.015 | 0.015 | 0.452 | 0.452 | 0.452 | 0.452 | 0.396 | 0.396 | 0.396 | 0.396 | 0.388 | 0.388 | 0.388 | 0.388 | 0.594 | 0.594 | 0.594 | 0.594 | -0.249 | -0.249 | -0.249 | -0.249 | 0.64 | 0.64 | 0.64 | 0.64 | 2.135 | 2.135 | 2.135 | 2.135 | 3.487 | 3.487 | 3.487 | 3.487 | 0.391 | 0.391 | 0.391 | 0.391 |
Netto Kasstroomverandering
| -0.023 | -0.023 | -14.63 | -14.63 | 15.854 | 15.854 | -0.705 | -0.705 | -2.085 | 0.063 | 3.507 | -0.573 | -0.573 | -0.573 | -0.573 | 0 | -0.149 | -0.149 | -0.149 | 0 | 0.781 | 0.781 | 0.781 | -0.209 | 0.568 | 0.568 | 0.568 | -0.143 | -0.085 | -0.085 | -0.085 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.061 | 0.061 | 0.061 | 0.061 | -0.022 | -0.022 | -0.022 | -0.022 | -0.097 | -0.097 | -0.097 | -0.097 | -0.164 | -0.164 | -0.164 | -0.164 | 0.153 | 0.153 | 0.153 | 0.153 | -0.395 | -0.395 | -0.395 | -0.395 | 0.242 | 0.242 | 0.242 | 0.242 | 0.19 | 0.19 | 0.19 | 0.19 | -0.063 | -0.063 | -0.063 | -0.063 |
Kaspositie aan het Einde van de Periode
| -0.023 | -0.023 | -14.63 | -14.63 | 15.854 | 20.346 | 4.491 | -0.705 | -2.085 | 0.063 | 3.507 | 0.764 | 0.764 | 0.764 | 0.764 | 0 | 1.337 | 1.337 | 1.337 | 0 | 1.486 | 1.486 | 1.486 | -0.209 | 0.705 | 0.705 | 0.705 | -0.143 | 0.137 | 0.137 | 0.137 | 0.223 | 0.223 | 0.223 | 0.223 | 0.162 | 0.162 | 0.162 | 0.162 | 0.113 | 0.113 | 0.113 | 0.113 | 0.052 | 0.052 | 0.052 | 0.052 | 0.074 | 0.074 | 0.074 | 0.074 | 0.171 | 0.171 | 0.171 | 0.171 | 0.335 | 0.335 | 0.335 | 0.335 | 0.181 | 0.181 | 0.181 | 0.181 | 0.576 | 0.576 | 0.576 | 0.576 | 0.334 | 0.334 | 0.334 | 0.334 | 0.144 | 0.144 | 0.144 | 0.144 |