GAON CABLE Co., Ltd.
KRX:000500.KS
57400 (KRW) • At close February 5, 2025
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 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 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6,845.404 | 8,927.663 | -4,169.976 | 5,704.194 | 7,585.088 | 8,779.036 | -3,233.342 | 3,850.28 | 5,994.174 | 3,852.777 | 531.731 | 1,545.158 | 1,787.627 | 1,989.912 | 1,349.806 | 962.695 | 5,589.462 | 1,603.605 | 742.518 | 788.107 | 2,503.338 | 1,428.941 | -118.331 | -251.839 | 85.927 | 383.145 | -1,343.81 | -442.196 | 556.072 | 2,684.522 | -4,929.175 | 3,576.957 | 1,213.85 | 4,126.974 | -1,337.346 | 2,620.381 | 545.637 | 307.128 | -2,950.135 | -342.006 | 1,938.667 | 790.25 | -479.929 | 3,497.222 | 3,566.896 | 1,740.135 | -5,123.572 | 351.534 | 5,935.672 | 731.982 | -2,295.416 | -2,936.277 | 1,339.884 | 2,479.045 | 3,495.687 | 2,393.355 | 3,195.949 | 8,390.151 | 4,860.895 | 4,112.345 | 1,515.493 | 3,336.985 | 3,640.062 | 3,939.509 | 3,004.061 | 3,955.712 | 4,692.764 | 6,171.742 |
| Afschrijvingen & Amortisatie
| 2,705.335 | 2,109.208 | 2,348.176 | 2,070.086 | 2,038.392 | 1,986.785 | 2,083.472 | 2,140.932 | 2,131.195 | 2,032.558 | 1,990.453 | 1,938.22 | 2,066.408 | 2,074.216 | 2,071.195 | 2,175.599 | 1,849.566 | 1,851.185 | 1,872.221 | 1,889.633 | 1,509.421 | 1,392.926 | 1,315.916 | 1,425.252 | 1,459.376 | 1,493.349 | 1,483.825 | 1,481.521 | 1,521.089 | 1,526.727 | 1,548.982 | 1,497.635 | 1,490.212 | 1,544.428 | 1,584.711 | 1,583.268 | 1,595.72 | 1,601.396 | 1,571.605 | 1,721.793 | 1,859.355 | 1,803.336 | 2,027.96 | 1,801.111 | 1,600.456 | 1,605.132 | 1,585.174 | 1,543.287 | 1,577.171 | 1,698.219 | 1,710.872 | 1,687.615 | 1,779.565 | 1,656.756 | 1,746.538 | 1,678.911 | 1,786.75 | 1,416.516 | 1,744.581 | 1,814.516 | 1,937.951 | 1,858.203 | 1,731.339 | 1,706.557 | 1,736.197 | 1,816.681 | 1,890.707 | 1,413.679 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65,553.196 | 24,028.874 | 2,817.965 | 2,696.928 | -22,011.36 | -27,024.265 | 28,165.997 | 18,437.412 | -47,713.893 | 2,468.292 | -18,668.65 | -3,036.8 | -50,921.06 | 20,264.449 | -45,762.913 | 84.21 | -3,173.625 | 30,146.095 | -15,699.485 | -7,480.554 | -1,802.053 | -5,603.775 | 15,667.945 | -9,821.844 | 1,628.473 | 9,415.332 | 2,434.83 | -8,691.236 | -11,431.628 | -10,308.719 | 17,665.019 | 10,609.323 | 3,782.87 | -9,613.632 | 24,337.87 | 12,192.185 | 6,320.423 | -25,127.048 | 5,454.464 | 21,125.713 | -10,594.272 | -11,856.328 | 29,092.979 | -23,608.851 | -15,669.844 | 4,332.148 | 26,357.739 | 20,820.552 | -11,849.893 | -35,213.027 | 20,679.428 | -36,844.545 | 4,793.421 | -3,973.641 | -33,940.624 | -19,712.303 | -1,965.291 | -19,518.21 | 12,164.636 | 30,578.581 | 40,501.647 | -9.795 | 11,686.788 | -52,563.722 | 21,053.387 | -130.441 | -44,452.54 | -17,780.947 |
| Vorderingen
| -15,890.06 | -5,507.035 | 7,241.079 | -27,906.916 | 8,901.487 | -38,806.473 | 15,141.889 | 31,142.65 | -54,644.487 | -21,190.508 | -12,583.473 | 5,227.287 | -33,065.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,995.164 | -29,625.104 | 8,196.007 | 6,348.295 | -1,450.596 | -7,098.087 | 1,462.227 | -9,034.854 | 14,883.702 | -27,050.809 | 12,949.989 | 7,973.449 | -21,589.323 | -36,017.76 | 25,633.705 | -29,983.731 | 7,941.694 | -12,800.012 | -1,807.273 | 4,376.294 | -2,238.013 | 4,814.979 | 9,784.756 | -3,540.235 | -1,154.568 | -987.162 | 1,200.437 | -6,890.235 | 5,969.99 | -12,263.952 | 1,498.777 | 9,841.977 | -5,078.92 | -4,313.887 | 11,600.046 | 1,078.618 | -13,633.606 | 5,618.137 | 3,364.162 | 13,810.52 | -7,385.205 | -14,126.647 | 2,110.776 | -473.078 | -1,864.622 | 11,017.45 | -4,532.813 | 1,921.083 | -22,820.824 | -926.097 | 4,179.87 | -4,433.915 | -1,459.485 | -8,544.905 | -3,147.026 | 11,709.645 | -18,516.269 | -12,566.46 | 2,739.704 | 1,389.579 | 29,580.672 | 1,804.395 | -7,678.655 | -13,969.574 | -699.381 | -138.677 | -20,388.904 | 9,927.112 |
| Crediteuren
| -36,567.085 | 55,816.049 | -15,608.433 | 23,436.676 | -25,912.175 | 20,244.14 | 3,445.77 | -18,638.242 | -4,422.938 | 64,025.966 | -343.407 | -15,938.78 | 9,055.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,100.888 | 3,344.965 | 2,989.312 | 818.874 | -3,550.076 | -1,363.846 | 8,116.111 | 14,967.858 | -3,530.169 | 29,519.101 | -31,618.639 | -11,010.249 | -29,331.737 | 56,282.208 | -71,396.618 | 30,067.941 | -11,115.32 | 42,946.107 | -13,892.213 | -11,856.848 | 435.96 | -10,418.754 | 5,883.19 | -6,281.609 | 2,783.041 | 10,402.494 | 1,234.393 | -1,801.001 | -17,401.618 | 1,955.233 | 16,166.242 | 767.346 | 8,861.79 | -5,299.745 | 12,737.824 | 11,113.567 | 19,954.029 | -30,745.185 | 2,090.302 | 7,315.193 | -3,209.067 | 2,270.319 | 26,982.203 | -23,135.773 | -13,805.222 | -6,685.302 | 30,890.552 | 18,899.469 | 10,970.931 | -34,286.93 | 16,499.558 | -32,410.63 | 6,252.906 | 4,571.264 | -30,793.598 | -31,421.948 | 16,550.978 | -6,951.75 | 9,424.932 | 29,189.002 | 10,920.975 | -1,814.19 | 19,365.443 | -38,594.148 | 21,752.768 | 8.236 | -24,063.636 | -27,708.059 |
| Overige Niet-Contante Posten
| -15,575.442 | -18,967.734 | 6,488.876 | 2,250.697 | 6,052.348 | 6,195.04 | 2,355.219 | -3,198.87 | 1,846.309 | 4,252.123 | 5,586.538 | 4,710.129 | 10,491.835 | 6,367.318 | 5,366.044 | 7,498.856 | -1,279.593 | -307.273 | -2,156.564 | 7,170.282 | 2,162.381 | 802.581 | 910.839 | 654.408 | 2,106.926 | 1,284.269 | 1,168.334 | 2,334.12 | 1,199.001 | 634.882 | 13.102 | 768.791 | 1,787.369 | 2,647.518 | 1,820.626 | 2,128.059 | 3,151.023 | 3,121.991 | -826.388 | 4,021.867 | 3,332.023 | 3,071.393 | 5,997.555 | 746.656 | 130.202 | 2,490.108 | 336.144 | 2,571.503 | 5,524.59 | 4,287.29 | 2,458.072 | -148.83 | 1,896.094 | 752.864 | 146.698 | 644.028 | 2,043.831 | 875.226 | -383.044 | 1,139.404 | -6,677.975 | 3,596.935 | 2,584.112 | -1,676.126 | 1,004.002 | 705.904 | 499.579 | 703.535 |
| Kasstroom uit Operationele Activiteiten
| -71,577.899 | 32,563.505 | 7,485.042 | 12,721.905 | -6,335.531 | -10,063.404 | 29,371.346 | 21,229.754 | -37,742.215 | 12,605.752 | -10,559.928 | 5,156.707 | -36,575.19 | 30,695.895 | -36,975.867 | 10,721.36 | 2,985.809 | 33,293.612 | -15,241.31 | 2,367.467 | 4,373.087 | -1,979.327 | 17,776.369 | -7,994.023 | 5,280.702 | 12,576.095 | 3,743.179 | -5,317.791 | -8,155.466 | -5,462.588 | 14,297.928 | 16,452.706 | 8,274.301 | -1,294.712 | 26,405.861 | 18,523.893 | 11,612.803 | -20,096.533 | 3,249.545 | 26,527.367 | -3,464.227 | -6,191.349 | 36,638.565 | -17,563.862 | -10,372.29 | 10,167.523 | 23,155.486 | 25,286.876 | 1,187.54 | -28,495.536 | 22,552.956 | -38,242.037 | 9,808.964 | 915.024 | -28,551.701 | -14,996.009 | 5,061.239 | -8,836.317 | 18,387.068 | 37,644.846 | 37,277.116 | 8,782.328 | 19,642.301 | -48,593.782 | 26,797.647 | 6,347.856 | -37,369.49 | -9,491.991 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,968.741 | -1,058.699 | -2,219.783 | -3,243.068 | -3,537.977 | -1,660.315 | -1,195.988 | -1,208.099 | -1,474.989 | -2,812.869 | -2,591.005 | -3,521.776 | -2,419.591 | -886.394 | -990.894 | -1,629.804 | -4,396.306 | -627.494 | -1,566.674 | -2,297.074 | -1,313.05 | -398.795 | -1,914.476 | -133.389 | -636.433 | -618.761 | -1,738.934 | -879.225 | -2,525.117 | -865.057 | -180.386 | -1,766.151 | -2,091.459 | -990.355 | -1,653.922 | -526.856 | -3.082 | -747.425 | -5,999.489 | -1,500.173 | -5,912.698 | -2,562.224 | -1,317.646 | -2,011.193 | -2,783.612 | -1,150.023 | -719.75 | -750.079 | -782.98 | -1,598.095 | -610.49 | -301.253 | -1,032.94 | -4,283.523 | -993.252 | -1,633.031 | -1,369.06 | -249.586 | -1,070.938 | -315.711 | -326.996 | -818.557 | -1,350.788 | -2,709.723 | -1,108.78 | -1,843.75 | -1,974.923 | -1,236.816 |
| Netto Overnames
| -1,411.102 | -773.888 | 2,022.2 | 358.598 | -5,964.502 | 10.53 | 3.308 | 0 | 5.843 | 13.608 | 98.53 | 109.217 | -1,403.581 | 84.223 | -1,034.847 | 95.944 | -1,817.643 | 76.176 | -1,429.67 | 72.519 | 89.414 | 298.145 | 80.814 | 0 | -2,159.571 | 60.913 | -3,052.08 | 0 | 0 | 0 | 209.725 | 0 | 0 | 155.321 | 68.117 | 97.756 | 15.3 | 69.398 | -416.681 | 0 | 622.726 | 57.276 | -0 | 2,220.869 | 0 | 15.302 | 0 | 0 | 25.798 | -18.785 | 333.966 | -324 | 0 | -0.28 | 213.068 | 660.577 | 579 | 95.864 | -890 | 0 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18,466.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.443 | 0 | 72,539.679 | -24,591.293 | -26,103.093 | -22,165.292 | -16,630.836 | -18,016.157 | -22,479.545 | -10,293.441 | -1,669.609 | -6.79 | -46.775 | -1,002.3 | -1,770.218 | -7.455 | -4.82 | -1.15 | -3.937 | -6.9 | 0 | 0 | -20.08 | 0 | 0 | -19,703.123 | -19,789.205 | 19,844.975 | -20,055.77 | -0.205 | 0.27 | 0 | 20,804.977 | -20,863.505 | -55.604 | -5,008.865 | 20,789.198 | -20,801.738 | -6,244.5 | 0 | -2,708.144 | 327.293 | 2,719.905 | -3,088.777 | 1,454.595 | 4,070.729 | -397.295 | -8,123.168 | -6,047.851 | 8,957.612 | -3,571.966 | -5,904.074 | -8,220.956 | -218.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | -62,394.128 | 25,552.489 | 20,901.332 | 16,042.695 | 16,536.219 | 15,345.981 | 29,467.988 | 76.6 | -13.174 | 33.046 | 5.2 | 73.6 | 1,345.553 | 0 | 11.729 | 12.5 | -28.571 | 0 | 0 | 0 | 24.751 | 17.01 | 167.37 | 20,000 | -210.795 | -10,614.686 | 10,444.409 | 1,840.601 | 2,990.952 | 0 | -12,972.849 | 12,975.849 | 15,000 | 5,000 | 0 | 1.565 | 40.601 | 1,613.966 | 40.601 | 3,252.839 | -43.997 | 540.601 | 0 | -5,177.401 | 0.002 | 5,181.344 | 8,445.75 | -8,164.768 | 7,050.727 | 8,207.255 | 283.623 | 0 | 14.03 | 8,229.61 | -116.15 | 384.601 | 1,234.196 | 83.863 |
| Overige Investeringsactiviteiten
| 705.74 | 94.436 | -125.49 | 268.89 | -387.036 | 776.344 | -2.759 | 74.539 | 136.961 | 1,052.629 | 976.907 | 347.687 | -1,986.618 | 242.7 | 152.497 | -19.129 | 6,417.476 | -6,511.46 | -0 | 823.901 | -792.989 | 109.895 | 1,210.43 | 115.301 | -132.449 | -926.12 | 960.033 | 1,464.127 | -12,556.873 | -1,770.143 | 1,603.129 | 228.831 | 18,672.255 | 6.799 | 564.427 | -22.52 | -706.757 | -485.1 | 11,523.443 | 3,878.188 | 876.397 | 269.003 | -214.787 | 252.781 | -121.467 | -310.921 | 2,009.034 | -10,671.702 | -814.98 | -4,415.569 | -98.072 | -54.814 | -499.947 | 1,475.327 | 1,018.551 | -2,203.709 | -1,445.408 | -4,442.863 | -1,216.53 | -94.08 | -88.998 | -335.576 | -5,505.957 | -171.653 | -8,263.926 | 5,208.856 | -4,540.743 | 300.724 |
| Kasstroom uit Investeringsactiviteiten
| -22,139.073 | -1,738.151 | -323.073 | -2,615.58 | -9,889.515 | -873.44 | -1,195.439 | -1,133.56 | -1,338.028 | -1,760.24 | 8,629.983 | -2,103.676 | -11,011.551 | -6,682.069 | -1,967.861 | -4,223.164 | 7,191.972 | -17,279.619 | -4,679.126 | -1,374.398 | -2,058.2 | -919.455 | -1,047.897 | -25.543 | -2,921.544 | -1,472.618 | -3,863.489 | 578.002 | -15,081.99 | -2,635.2 | 1,637.139 | -1,520.31 | 16,748.166 | -531.358 | -21,021.378 | 8,778.669 | -10,305.9 | 677.269 | 8,098.495 | 2,378.015 | 3,418.553 | -10,123.601 | 13,411.962 | 453.592 | 17,884.119 | -22,245.815 | -4,914.614 | -9,807.815 | -4,239.705 | -2,452.317 | 2,301.312 | -3,228.243 | -78.292 | -3,915.148 | -158.926 | -6,117.987 | 162.431 | -3,803.741 | 301.293 | 1,893.39 | -8,308.827 | -1,372.362 | -6,842.715 | 5,348.234 | -9,488.856 | 3,749.707 | -5,281.47 | -852.229 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 54,052.281 | -37,654.402 | 13,472.638 | -29,109.552 | -443.833 | -24,888.869 | -490.831 | -12,475.635 | -2,567.607 | 2,931.522 | 15,180.828 | 2,524.356 | -2,430.679 | 3,041.045 | -11,085.945 | 1,086.861 | -499.715 | 1,139.052 | -523.02 | -467.685 | -226.296 | -7,660.222 | -30,109.903 | -3,131.073 | -6,886.999 | 5,460.992 | -18,867.639 | 17,524.261 | -23,250.649 | 36,956.075 | -33,786.877 | -45.717 | -26,525.915 | -38.635 | -25,466.618 | 6,496.234 | -48.062 | -155.416 | -14,149.49 | -22,906.435 | -20,034.067 | -33.792 | -32,919.523 | 18,372.835 | -427.867 | 6,146.207 | -13,020.982 | -12,400.493 | 20,528.593 | 23,887.696 | -22,565.81 | 47,091.698 | -6,999.397 | 1,410.549 | 25,466.035 | 29,444.72 | -25,647.061 | 3,286.473 | -12,261.651 | -14,186.618 | -45,254.699 | 9,607.619 | -5,377.869 | 40,851.005 | -21,763.326 | -9,038.031 | 33,989.238 | 2,541.468 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 13,560.195 | 0 | 0 | 0 | 23,215.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -155.362 | 0 | 0 | 0 | -1,650.54 | 0 | 0 | 0 | -2,357.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | -1.745 | 0 | -2,356.233 | -1.842 | -0 | -0.155 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,833.435 | 0 | 0 | 0 | -3,666.87 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,512.611 | -537.898 | -4,224.361 | -680.277 | 34,845.759 | 6,985.444 | 8,101.461 | -2,040.587 | 18,657.897 | -1,513.909 | -1,450.951 | -1,473.37 | 27,409.443 | -1,408.564 | -2,007.816 | 8,008.466 | 9,764.886 | 6,056.198 | 3,883.38 | 4,421.957 | 1,031.447 | -884.502 | 25,939.217 | -1,093.346 | -955.85 | -1,048.976 | -994.98 | -836.687 | 10,794.777 | -714.866 | -1,086.743 | 4,821.834 | -641.222 | 9,390.798 | -485.631 | -1,130.317 | -2,824.91 | 24,997.769 | -590.378 | -1,659.925 | 13,956.616 | 13,331.707 | -1,581.511 | -1,619.491 | -3,824.826 | -1,465.555 | -1,671.131 | -1,749.206 | -1,673.231 | -1,295.41 | -5,318.752 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -3,666.87 | -0.001 | 0 | 0 | -3,666.697 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 51,539.67 | -38,192.3 | 24,251.39 | -29,789.829 | 34,246.564 | -17,903.425 | 7,610.631 | -14,516.222 | 14,439.749 | 1,417.613 | 13,729.876 | 1,050.986 | 22,620.847 | 1,632.482 | -13,093.761 | 9,095.326 | 6,907.054 | 7,195.251 | 3,360.359 | 3,954.271 | -1,551.093 | -8,544.723 | -4,170.686 | -4,224.419 | -10,199.082 | 4,412.016 | -19,862.619 | 16,687.574 | -14,812.105 | 36,241.209 | -34,873.717 | 4,776.117 | -29,523.37 | 9,352.163 | -25,950.504 | 5,365.917 | -5,229.205 | 24,840.511 | -14,739.867 | -24,566.205 | -10,004.668 | 13,297.915 | -34,501.034 | 16,753.344 | -4,252.693 | 4,680.652 | -14,692.114 | -14,149.699 | 18,855.362 | 22,592.286 | -27,884.562 | 47,091.698 | -6,999.397 | 1,410.549 | 25,466.034 | 27,611.286 | -25,647.06 | 3,286.473 | -12,261.651 | -17,853.488 | -45,254.699 | 9,607.62 | -9,044.739 | 40,851.004 | -21,763.499 | -9,038.031 | 30,322.541 | 2,541.468 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.914 | 0.336 | -0.418 | -2.004 | 4.065 | -2.51 | -98.756 | 62.721 | 28.585 | -1.744 | -17.269 | 16.406 | 3.249 | -2.386 | -1.008 | 32.329 | -35.562 | 3.988 | -3.846 | 9.355 | -19.292 | 13.568 | 3.426 | -19.402 | 22.716 | -13.107 | -11.23 | 7.143 | 8.88 | -3.506 | 23.077 | -21.95 | 300.048 | -301.03 | -60.726 | 76.533 | -28.892 | 28.01 | -138.34 | 150.285 | -9.182 | -5.925 | 5.939 | -66.379 | 59.402 | 2.179 | 0.521 | 2.696 | 45.158 | 6.635 | 2.989 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -42,176.388 | 5,631.971 | 45,820.987 | -19,685.508 | 18,025.583 | -28,842.781 | 35,687.782 | 5,642.693 | -24,611.909 | 12,261.381 | 11,782.662 | 4,120.423 | -24,962.646 | 25,643.922 | -52,038.497 | 15,625.852 | 17,049.272 | 23,213.231 | -16,563.923 | 4,956.696 | 744.502 | -11,429.937 | 12,561.212 | -12,263.386 | -7,817.209 | 15,502.386 | -19,994.159 | 11,954.929 | -38,040.682 | 28,139.915 | -18,915.573 | 19,686.563 | -4,200.855 | 7,225.063 | -20,626.747 | 32,745.012 | -3,951.193 | 5,449.257 | -3,530.167 | 4,489.463 | -10,059.525 | -3,022.96 | 15,555.432 | -423.304 | 3,318.538 | -7,395.462 | 3,549.279 | 1,332.058 | 15,848.356 | -8,348.932 | -3,027.305 | 5,621.419 | 2,731.274 | -1,589.575 | -3,244.592 | 6,497.29 | -20,423.391 | -9,353.586 | 6,426.711 | 21,684.748 | -16,286.41 | 17,017.586 | 3,754.847 | -2,394.544 | -4,454.707 | 1,059.532 | -12,328.418 | -7,802.753 |
| Kaspositie aan het Einde van de Periode
| 34,467.179 | 76,643.567 | 71,011.596 | 25,190.609 | 44,876.117 | 26,850.534 | 55,693.314 | 20,005.533 | 14,362.84 | 38,974.749 | 26,713.368 | 14,930.706 | 10,810.282 | 35,772.928 | 10,129.006 | 62,167.503 | 46,541.651 | 29,492.379 | 6,279.148 | 22,843.071 | 17,886.375 | 17,141.873 | 28,571.81 | 16,010.598 | 28,273.984 | 36,091.193 | 20,588.807 | 40,582.966 | 28,628.037 | 66,668.719 | 38,528.804 | 57,444.377 | 37,757.814 | 41,958.669 | 34,733.606 | 55,360.353 | 22,615.341 | 26,566.534 | 21,117.277 | 24,647.444 | 20,157.981 | 30,217.506 | 33,240.466 | 17,685.034 | 18,108.338 | 14,789.8 | 22,185.262 | 18,635.983 | 22,036.525 | 2,137.665 | 10,486.597 | 13,513.902 | 7,892.483 | 5,161.209 | 6,750.784 | 9,995.376 | 3,498.086 | 23,921.477 | 33,275.063 | 26,848.352 | 5,163.604 | 21,450.014 | 4,432.428 | 677.581 | 3,072.125 | 7,526.832 | 6,467.3 | 18,795.718 |