Yuyu Pharma, Inc.
KRX:000220.KS
4640 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,241.52 | 5,176.462 | -1,086.561 | -2,275.938 | -3,175.24 | 458.16 | -1,806.184 | -1,656.285 | -889.993 | -72.931 | -1,590.016 | -206.973 | 333.545 | 543.155 | -387.948 | 1,001.699 | -681.867 | 2,480.721 | 1,646.309 | 1,230.416 | 1,245.353 | 1,441.265 | 861.643 | 514.617 | 936.835 | 1,999.015 | 1,459.033 | 1,642.971 | 1,729.687 | 1,812.655 | 2,240.612 | 362.62 | 57.45 | 572.089 | -326.408 | -706.826 | -7,809.03 | 932.4 | 853.55 | -1,340.271 | 1,212.393 | 270.028 | 328.45 | 121.009 | 2,502.54 | 189.952 | 85.12 | 208.36 | 848.094 | 801.005 | 409.862 | 1,107.224 | 1,631.788 | -1,950.665 | 328.925 | 5,608.166 | 1,369.858 | -1,153.052 | -3,551.58 | -4,664.101 | -3,293.28 | 1,053.767 | 1,216.239 | 435.859 | 4,450.158 | 2,143.882 | 6,536.215 |
| Afschrijvingen & Amortisatie
| 1,435.452 | 1,395.984 | 1,459.886 | 1,402.523 | 1,448.335 | 1,296.588 | 1,308.5 | 1,290.887 | 1,221.002 | 1,206.989 | 1,161.895 | 1,127.602 | 1,102.429 | 1,111.027 | 1,088.17 | 992.56 | 949.244 | 869.443 | 868.271 | 773.462 | 745.529 | 733.447 | 592.416 | 540.932 | 480.498 | 513.167 | 479.197 | 443.012 | 437.367 | 390.624 | 383.464 | 389.523 | 402.621 | 398.1 | 379.093 | 362.357 | 396.09 | 284.869 | 441.197 | 388.213 | 446.221 | 374.435 | 427.572 | 384.278 | 1,350.163 | -587.844 | 383.352 | 403.297 | 388.99 | 416.193 | 432.648 | 566.737 | 586.405 | 602.403 | 490.214 | 725.304 | 684.426 | 637.841 | 642.728 | 856.364 | 845.493 | 840.872 | 771.046 | 1,126.868 | 1,182.267 | 1,205.993 | 1,073.743 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673.058 | -516.069 | 144.332 | 220.186 | -100.39 | 625.71 | -464.065 | 714.285 | 458.053 | 296.585 | 100.845 | 579.209 | -739.225 | 283.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.906 | 3.965 | 73.81 | 8.978 | 19.815 | 25.015 | 34.864 | 34.482 | 124.447 | -93.783 | 64.144 | 83.869 | 65.377 | 64.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,505.251 | -4,308.24 | 6,441.452 | -2,702.597 | -6,221.381 | -4,290.001 | -3,355.22 | -3,864.574 | -4,708.3 | -1,222.612 | -3,330.226 | -601.028 | 2,354.279 | -2,126.609 | -3,196.634 | -4,115.804 | 137.172 | -4,012.243 | 2,698.73 | -1,188.055 | 2,492.779 | -1,844.604 | -133.711 | -2,789.798 | 1,962.203 | -1,857.432 | -1,679.64 | -765.426 | -3,202.767 | 1,342.494 | 1,462.512 | 3,774.082 | -2,007.791 | -9,305.751 | -2,715.885 | -3,108.689 | 5,049.394 | -2,363.932 | -1,351.035 | 1,378.42 | -1,520.685 | -2,020.094 | -67.05 | -953.991 | -4,229.795 | 1,577.843 | 105.187 | 780.459 | -526.96 | 218.722 | 378.649 | -1,183.083 | -1,469.05 | 1,435.428 | -14.421 | 1,003.597 | -1,795.737 | 2,060.278 | 4,417.596 | 12,807.339 | 2,809.798 | -12.079 | -1,954.228 | -663.146 | -3,644.461 | 9,828.716 | -15,293.02 |
| Vorderingen
| 3,192.072 | -424.1 | 5,109.669 | -5,117.586 | 62.566 | 864.288 | 263.309 | 75.628 | 1,349.092 | -3,448.725 | 181.174 | -921.169 | 480.21 | -2,756.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 282.571 | 645.772 | -1,225.091 | 5,715.39 | -3,643.502 | -4,270.863 | -7,322.909 | -3,893.652 | -4,051.888 | 134.905 | 1,039.622 | -2,080.936 | 12.126 | -337.567 | 206.748 | -2,815.339 | -3,378.538 | -852.413 | -758.1 | 40.836 | -67.919 | -345.088 | 1,130.289 | -138.392 | 1,217.795 | 1,531.734 | -3,333.016 | -848.882 | 1,567.771 | -2,096.623 | -381.562 | -331.774 | 1,287.193 | -2,047.672 | -1,549.63 | -2,185.803 | -165.422 | -594.226 | -238.837 | 10.322 | -461.14 | 1,867.067 | 401.023 | -652.724 | -804.909 | -778.172 | -901.894 | -587.819 | -119.756 | -157.222 | -474.739 | -25.2 | 1,083.403 | -701.789 | 271.598 | 1,345.014 | 1,909.298 | 492.65 | 854.4 | 1,501.832 | -103.225 | -202.386 | 1,098.615 | -1,195.042 | 356.68 | -693.353 | -1,428.202 |
| Crediteuren
| 622.48 | -2,911.626 | 1,789.548 | -4,723.769 | -2,140.582 | -452.546 | 5,410.798 | 55.846 | -331.816 | 1,955.913 | -1,171.881 | 1,626.263 | 2,398.123 | 863.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,591.872 | -1,618.286 | 767.326 | 1,423.368 | -499.863 | -430.88 | -1,706.418 | -102.396 | -1,673.688 | -1,357.517 | -4,369.848 | 1,479.908 | 2,342.153 | -1,789.042 | -3,403.382 | -1,300.465 | 3,515.71 | -3,159.83 | 3,456.83 | -1,228.891 | 2,560.698 | -1,499.516 | -1,264 | -2,651.406 | 744.408 | -3,389.166 | 1,653.376 | 83.456 | -4,770.538 | 3,439.117 | 1,844.074 | 4,105.856 | -3,294.984 | -7,258.079 | -1,166.255 | -922.886 | 5,214.816 | -1,769.706 | -1,112.198 | 1,368.098 | -1,059.545 | -3,887.161 | -468.073 | -301.267 | -3,424.886 | 2,356.015 | 1,007.081 | 1,368.278 | -407.204 | 375.944 | 853.388 | -1,157.883 | -2,552.453 | 2,137.217 | -286.019 | -341.417 | -3,705.035 | 1,567.628 | 3,563.196 | 11,305.507 | 2,913.023 | 190.307 | -3,052.843 | 531.896 | -4,001.141 | 10,522.069 | -13,864.818 |
| Overige Niet-Contante Posten
| 1,141.109 | 5,890.72 | 2,500.397 | 1,145.036 | 2,395.135 | 1,684.016 | 1,716.329 | 1,555.939 | 1,692.98 | 1,354.472 | 2,038.164 | 1,077.464 | 1,005.978 | 507.975 | 294.872 | 446.417 | 498.326 | 359.509 | 582.926 | 284.176 | 327.481 | 258.17 | 219.668 | 454.663 | 104.646 | 97.294 | 169.715 | 73.888 | 261.682 | 334.735 | -2,279.47 | 376.446 | 2,123.641 | 1,311.819 | 1,050.516 | -169.844 | 2,583.422 | 559.346 | 925.314 | 435.437 | -0.796 | 867.944 | -951.641 | 306.755 | 2,847.478 | -905.582 | 1,104.422 | 695.535 | 581.725 | 768.18 | 295.023 | 2,788.281 | 192.192 | 707.637 | -5.387 | -2,827.552 | 79.974 | 925.165 | 580.239 | 1,235.929 | 728.687 | -656.326 | 488.567 | 979.572 | -469.121 | 825.976 | -6,455.665 |
| Kasstroom uit Operationele Activiteiten
| 7,549.551 | 2,673.004 | 9,315.174 | -2,430.976 | -5,553.151 | -851.237 | -2,136.575 | -2,674.033 | -2,684.311 | 1,265.918 | -1,720.182 | 1,397.065 | 4,796.231 | 35.548 | -1,529.387 | -2,187.232 | 1,121.017 | -73.406 | 5,715.661 | 1,750.724 | 4,381.941 | 1,337.045 | 2,122.516 | -1,076.784 | 3,649.171 | 1,415.122 | -245.543 | 1,742.669 | -774.032 | 3,880.508 | 1,807.118 | 4,902.671 | 575.921 | -7,023.743 | -1,612.684 | -3,623.002 | 219.876 | -587.317 | 869.026 | 861.799 | 137.133 | -507.687 | -262.669 | -141.949 | 2,470.386 | 274.369 | 1,678.081 | 2,087.651 | 1,291.849 | 2,204.1 | 1,516.182 | 3,279.159 | 941.335 | 794.803 | 799.331 | 4,509.515 | 338.521 | 2,470.232 | 2,088.983 | 10,235.531 | 1,090.698 | 1,226.234 | 521.624 | 1,879.153 | 1,518.843 | 14,004.567 | -14,138.727 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -210.632 | -2,716.718 | -819.776 | -1,345.175 | -1,606.226 | -1,335.04 | -2,096.551 | -563.039 | -1,207.006 | -1,701.126 | -2,849.517 | -2,499.257 | -948.751 | -453.374 | -2,322.097 | -1,823.731 | -6,332.253 | -3,811.134 | -3,337.002 | -3,816.846 | -1,326.356 | -256.307 | -887.815 | -4,816.411 | -3,280.619 | -1,084.842 | -1,979.77 | -1,081.815 | -723.439 | -378.527 | -264.65 | -950.497 | -248.485 | -1,078.735 | -615.665 | -272.814 | -200.237 | -154.294 | -115.518 | -167.796 | -239.918 | -163.264 | -335.67 | -634.701 | -589.193 | -168.993 | -173.286 | -100.466 | -2.826 | -81.733 | -38.38 | -279.894 | -2.966 | -60.877 | -48.93 | -61.473 | -131.077 | -434.96 | -356.318 | -265.55 | -1,202.631 | -1,095.158 | -323.777 | -185.275 | -843.224 | -575.977 | -795.994 |
| Netto Overnames
| -19.952 | 2,604.117 | -825.808 | 11.907 | -366.375 | 0 | 4.6 | 0 | 0 | 0 | -470.494 | 1,057.399 | -18.584 | 44.844 | 0 | 0 | 0 | -137.144 | 201.468 | -55.411 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760.281 | 14.164 | 114.137 | 0 | 2.611 | 17.219 | 15.685 | 12.384 | 0 | -50.023 | 42.748 | 184.467 | 302.28 | -17.84 | 667.442 | 94.425 | -42.988 | 479.57 | -21.537 | 0 | 0 | 0 | 0 | 0 | 29.938 | 0 | 0 | 0 | 0 | -558.803 | -48.335 | -323.516 | -55.348 | 0 | 67.283 | 290.051 | -218.756 | 72.285 | 189.182 | -23,815.784 | 23,787.848 |
| Aankoop van Beleggingen
| -524.625 | -170.976 | 886.927 | 104.269 | 513.508 | -2,110.717 | -3,080.581 | -80.581 | -330.581 | -341.846 | -130.581 | -230.581 | -230.581 | -230.581 | -422.441 | -107.791 | -247.791 | -297.801 | -70.073 | -744.644 | 6,788.198 | -6,974.928 | 31.514 | -47.791 | -47.791 | -37.843 | 801.763 | -937.084 | -17.641 | -17.64 | -17.641 | -17.641 | -642.049 | 355.337 | -140.832 | -2,561.792 | 10,828.883 | -9,496.803 | -2,135.958 | -651.291 | -7,903.992 | -3,509.664 | 37.581 | -301.792 | 137.414 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | -2,320 | 2,270 | -2,330 | -30 | -3,295.31 | -83.992 | -93.029 | -2,006.979 | -25.245 | 17.182 | -8,181.241 | -104.966 |
| Verkoop/verval van Beleggingen
| 11.825 | 28.175 | 17.342 | -11.907 | -353.123 | 3,383.123 | -4.6 | 174 | 0 | 332 | 521.629 | -1,060.268 | 1,044.506 | 195.762 | 0 | 0 | 0 | 149.506 | 1,057.017 | 45.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 9.587 | 1.28 | 0 | 3,150.78 | 499.917 | 1,429.332 | 20 | 0 | 30 | -6,821.653 | 10,595.175 | 7.05 | 0.985 | 7,878.5 | 281.372 | 49.865 | 204.94 | 0.346 | 0.036 | 6.6 | 0.036 | 17.405 | 30 | 7.06 | 2.209 | 0.365 | 1.751 | 188.389 | 2,300.844 | -1,791.136 | 4,605.335 | 1,425.21 | 0 | 235.144 | 8.626 | 0.256 | 17.62 | 2.443 | 309.705 | 2,232.246 |
| Overige Investeringsactiviteiten
| 1,042.007 | 41.5 | -59.885 | 1,229.345 | -594.048 | 255.629 | 659.277 | -313.384 | -95.439 | 101.008 | 561.696 | -97.989 | 88.248 | -183.114 | 97.067 | 5.196 | 2,685.238 | 423.632 | 411.198 | 314.618 | 2,526.945 | -95.569 | 461.617 | -124.409 | -179.455 | 74.377 | -355.689 | 48.515 | -110.611 | 188.15 | -74.881 | 54 | 85.977 | -2.099 | 171.9 | -34.334 | -21.668 | 283.913 | 78.496 | 328.081 | 133.868 | 213.36 | 7.9 | 331.26 | -1,565.121 | 968.469 | 115.639 | 3.108 | -75.509 | -64.48 | 46.68 | -1,348.139 | 67.744 | -341.32 | 1,002.723 | 2,137.165 | -254.575 | 670.315 | 301.083 | 247.511 | -105.122 | -6,477.345 | 8,060.119 | 2,094.484 | 459.512 | 15,659.373 | -1,637.31 |
| Kasstroom uit Investeringsactiviteiten
| 298.623 | -213.902 | -801.2 | -11.561 | -2,406.263 | 192.995 | -4,517.855 | -783.003 | -1,633.026 | -1,609.963 | -2,367.267 | -2,830.695 | -65.162 | -626.463 | -2,647.471 | -1,926.326 | -3,894.806 | -3,672.942 | -1,737.393 | -4,256.911 | 7,988.787 | -7,326.804 | -394.684 | -4,988.611 | -3,507.865 | -1,048.308 | 227.085 | -1,946.633 | -736.274 | -208.017 | 2,796.219 | -397.002 | 640.459 | -693.113 | -584.597 | -2,888.963 | 3,828.071 | 1,412.458 | -1,863.65 | -507.861 | 535.9 | -3,083.771 | -283.312 | 79.277 | -2,038.09 | 799.512 | -51.047 | -97.322 | -60.93 | -116.213 | 45.26 | -1,625.824 | 65.143 | -400.446 | 1,142.182 | 1,497.733 | 44.877 | 2,187.174 | 1,284.627 | -3,313.349 | -1,089.318 | -7,366.855 | 5,510.863 | 1,973.869 | -174.905 | -16,603.924 | 23,481.824 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,566.7 | -3,725 | -4,283.34 | -3,105 | -20,857.83 | -160.83 | -3,877.68 | -1,458.53 | -458.53 | -458.57 | -601.7 | -101.7 | -101.7 | -101.7 | -1,101.7 | -2,101.7 | -1,101.7 | -101.7 | -3,101.7 | -335.6 | -2,667.8 | -3,801.7 | -6,979.65 | -2,030.5 | -715.75 | -45.75 | 0 | 0 | -440 | -0.43 | -63.57 | -40 | 0 | 0 | 0 | 0 | -266.004 | -3,580 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | 0 | -6,250 | -3,250 | -1,750 | -6,250 | -462.414 | -2,962.414 | -1,250 | -11,250 | -1,250 | -4,250 | -1,250 | -5,658.256 | -875.207 | -4,250.947 | -1,687.87 | -1,687.87 | -6,687.87 | -1,687.87 | -6,721.87 |
| 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 | 1,029.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.998 | 0 | 1,791.056 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738.929 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -727.357 | -1,057.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -819.487 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -976.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,541.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.088 | 0 | 0 | -368.29 | -1,411.402 | -571.942 | 0 | 0 | 0 | 0 | 0 | -245.267 | -594.738 | -1,831.944 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -2,001.735 | 0 | 0 | 0 | -2,033.747 | 0 | 0 | 0 | -1,851.214 | 0 | 0 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -1,070.645 | 0 | -41.407 | 0 | -911.556 | 0 | 0 | 0 | -717.96 | 0 | 0 | -600.458 | 0 | 0 | 0 | -490.133 | 0 | 0 | 0 | -458.237 | 0 | 0 | 0 | -1,921.29 | 0 | 0 | 0 | -1,581.502 |
| Overige Financieringsactiviteiten
| 0 | 48 | 8,349.145 | -1,302.385 | 31,563.858 | -889.376 | 1,675.9 | -255.195 | -2,314.423 | -150.917 | 1,744.99 | -29.086 | 27,721.507 | 2,782.376 | 793.033 | -192.154 | 10,302.762 | 2,833.51 | 1,827.776 | 1,825.817 | -1,614.559 | -169.373 | 0.001 | -353.491 | 18,223.092 | 2,795.304 | -95.501 | -218.375 | -58.033 | -107.362 | -1,383.313 | -107.065 | 2,066.998 | 3,576.774 | -3,384.507 | 9,490.972 | 0.001 | -51.913 | 915.19 | 36.483 | 111.901 | 4,582.712 | 1,112.692 | 3,437.985 | -203.922 | 176.767 | -2,626.743 | 55.5 | 4,879.061 | -218.515 | 1,897.443 | 5,215.544 | -1,864.308 | 3,541.136 | 20.23 | 5,207.5 | 418.001 | -547.745 | 385.003 | -2,561.352 | 2,533.757 | 6,664.003 | 422 | -1,810.762 | 5,029.66 | 128.096 | 4,714.917 |
| Kasstroom uit Financieringsactiviteiten
| -1,789.7 | -3,862.623 | 4,065.805 | -4,407.385 | 8,704.294 | -1,050.206 | -2,929.137 | -2,771.604 | -2,772.953 | -609.487 | 1,143.29 | -130.786 | 27,619.807 | 2,680.676 | -308.667 | -2,294.023 | 9,201.062 | 1,912.323 | -1,273.924 | 1,490.217 | -4,282.359 | -3,971.073 | -5,949.678 | -2,383.991 | 17,507.342 | 1,772.644 | -95.501 | -218.375 | -498.033 | -107.792 | -1,446.883 | -147.065 | 2,066.999 | 3,976.772 | -3,384.507 | 11,282.028 | 3,275.167 | -3,631.91 | 915.19 | -1,054.162 | 111.901 | 4,541.305 | 1,112.692 | 2,526.429 | -203.922 | -2,323.233 | -2,626.743 | -662.46 | -1,370.939 | -3,468.515 | -453.015 | -1,036.544 | -2,326.722 | 578.722 | -2,088.193 | -7,453.902 | -1,403.941 | -4,797.745 | -1,323.234 | -8,219.608 | 1,658.55 | 2,413.056 | -2,693.498 | -4,093.37 | -3,490.154 | -1,559.774 | -3,588.455 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.276 | 14.264 | -47.486 | -144.622 | 177.857 | -632.318 | 41.356 | 18.074 | 4.031 | -14.68 | 21.48 | -180.605 | 182.39 | 0.133 | -151.446 | -208.805 | 136.569 | -147.457 | -154.647 | 308.004 | 57.875 | -17.279 | 0 | 177.411 | -122.895 | 11.095 | 2.626 | -43.317 | 78.361 | -33.448 | -1.242 | -16.92 | -83.626 | 83.626 | 0 | 7.56 | -28.889 | 28.89 | -0.001 | 0.625 | -10.806 | 10.806 | 0 | -12.736 | 13.243 | 6.111 | -6.619 | -22.056 | 17.301 | 1.82 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6,012.351 | -1,403.796 | 12,594.043 | -6,897.409 | 232.325 | -1,162.658 | -10,215.885 | -6,187.284 | -7,072.216 | -949.501 | -2,958.84 | -1,542.937 | 32,170.271 | 2,272.15 | -4,485.393 | -6,559.027 | 6,218.468 | -1,697.456 | 2,556.887 | -1,170.617 | 8,396.373 | -9,902.956 | -4,239.125 | -8,449.386 | 17,826.058 | 2,016.564 | -102.864 | -419.713 | -2,051.656 | 3,643.06 | 3,123.006 | 4,357.362 | 3,266.459 | -3,823.71 | -5,498.162 | 4,770.063 | 7,330.675 | -2,835.658 | -50.544 | -700.225 | 785.56 | 939.041 | 577.517 | 2,463.757 | 215.638 | -1,236.107 | -993.598 | 1,321.249 | -162.076 | -1,363.326 | 1,110.247 | 616.79 | -1,320.244 | 973.079 | -146.68 | -1,446.655 | -1,020.543 | -140.338 | 2,050.376 | -1,297.427 | 1,659.93 | -3,727.566 | 3,338.99 | -240.348 | -2,146.216 | -4,159.131 | 5,754.642 |
| Kaspositie aan het Einde van de Periode
| 35,213.437 | 29,201.086 | 30,604.882 | 18,010.839 | 24,908.248 | 24,675.923 | 25,838.582 | 36,054.466 | 42,241.751 | 49,313.967 | 50,263.468 | 53,222.308 | 54,765.245 | 22,594.974 | 20,322.824 | 24,808.217 | 31,367.244 | 25,148.776 | 26,846.233 | 24,289.345 | 25,459.963 | 17,063.59 | 26,966.546 | 31,205.671 | 39,655.057 | 21,828.999 | 18,382.486 | 18,485.35 | 18,905.063 | 20,956.719 | 17,313.659 | 14,190.653 | 9,833.291 | 6,566.832 | 10,390.542 | 15,888.704 | 11,118.641 | 3,787.966 | 6,623.624 | 6,674.168 | 7,374.393 | 6,588.833 | 5,649.792 | 5,072.275 | 2,608.518 | 2,392.88 | 3,628.987 | 4,622.585 | 1,638.447 | 1,800.523 | 3,163.849 | 2,053.602 | 1,436.812 | 2,757.056 | 1,783.977 | 1,930.657 | 3,377.312 | 4,397.855 | 4,538.193 | 2,487.817 | 3,785.244 | 2,125.314 | 5,852.88 | 2,513.89 | 2,754.238 | 4,900.454 | 9,059.585 |