Infotmic Co., Ltd.
SZSE:000670.SZ
6.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -19.126 | -3.276 | -24.911 | -6.592 | -18.189 | -10.366 | 9.557 | -0.394 | 1.937 | 3.805 | -7.945 | 5.086 | -5.914 | 12.011 | 19.134 | -1.654 | -6.335 | -1.025 | -156.781 | -10.233 | -15.802 | -23.298 | -120.242 | -10.988 | -29.206 | -17.335 | -310.912 | -25.007 | -0.118 | 5.06 | 7.473 | -6.4 | 5.768 | 17.331 | 36.252 | 3.924 | -33.094 | 4.272 | 18.841 | -14.368 | -0.732 | 1.446 | 5.12 | -7.373 | 18.059 | -3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.422 | -29.981 | -264.349 | -28.121 | -27.832 | -27.463 | -137.936 | -0.35 | -0.507 | 1.043 | 70.048 | 6.482 |
Afschrijvingen & Amortisatie
| 1.782 | 1.782 | 2.281 | 2.281 | 2.404 | 2.404 | 1.965 | 1.965 | 1.908 | 1.908 | 1.724 | 1.724 | 1.47 | 1.47 | 0.568 | -0.358 | 0.358 | 0 | 19.098 | -10.028 | 10.028 | 0 | 23.803 | -11.887 | 11.887 | 0 | 45.465 | -23.766 | 23.766 | 0 | 45.161 | -20.79 | 20.79 | 0 | 31.765 | -15.41 | 15.41 | 0 | 26.615 | -11.093 | 11.093 | 0 | 22.041 | -11.037 | 11.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.982 | 14.13 | 15.964 | 15.818 | 15.39 | 16.358 | 17.639 | 14.299 | 13.271 | 13.813 | 17.685 | 12.411 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | -0.161 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.185 | 0 | 3.183 | 3.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 268.642 | 0 | -56.173 | -150.307 | 244.44 | 0 | -442.319 | -49.946 | 49.946 | 0 | -308.245 | 85.123 | -85.123 | 0 | 158.859 | 9.364 | -9.364 | 0 | 19.686 | -19.724 | 19.724 | 0 | 49.608 | -33.611 | 33.611 | 0 | 4.767 | 14.771 | -14.771 | 0 | -41.872 | 118.416 | -118.416 | 0 | -272.948 | 71.339 | -71.339 | 0 | -40.093 | 11.795 | -11.795 | 0 | 49.408 | 13.031 | -13.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.931 | 4.585 | -202.109 | 60.029 | -36.101 | 42.158 | -0.7 | -47.881 | -34.174 | -24.047 | 5.03 | -65.292 |
Vorderingen
| 176.326 | 0 | 131.97 | -101.765 | 335.501 | 0 | -456.197 | -25.572 | 25.572 | 0 | -167.928 | -13.519 | 13.519 | 0 | 162.854 | 11.783 | -11.783 | 0 | 13.75 | -14.789 | 14.789 | 0 | 53.268 | -34.784 | 34.784 | 0 | -0.789 | 8.481 | -8.481 | 0 | -60.243 | 134.338 | -134.338 | 0 | -247.734 | 194.278 | -194.278 | 0 | 3.25 | 39.072 | -39.072 | 0 | 35.416 | 9.794 | -9.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77.322 | 0 | -194.596 | -51.768 | -91.06 | 0 | 13.877 | -24.374 | 24.374 | 0 | -140.317 | 98.642 | -98.642 | 0 | -4.924 | -2.419 | 2.419 | 0 | 5.937 | -4.935 | 4.935 | 0 | -3.66 | 1.174 | -1.174 | 0 | 5.555 | 6.29 | -6.29 | 0 | 18.369 | -15.921 | 15.921 | 0 | -36.037 | -122.939 | 122.939 | 0 | -43.344 | -27.277 | 27.277 | 0 | 13.992 | 3.238 | -3.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.158 | -5.515 | -2.744 | 8.663 | -7.222 | -5.58 | 1.219 | -0.181 | 4.427 | -7.646 | 4.275 | -0.08 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.994 | 0 | 6.453 | 3.226 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 10.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.773 | 10.1 | -199.365 | 51.366 | -28.88 | 47.738 | -1.919 | -47.7 | -38.602 | -16.401 | 0.755 | -65.212 |
Overige Niet-Contante Posten
| 130.86 | 97.486 | -99.901 | 73.918 | -307.75 | 52.849 | -225.99 | 164.274 | -33.839 | -98.575 | 4.138 | -56.634 | -22.083 | -56.917 | -180.635 | -96.144 | 11.264 | -3.822 | 119.579 | 34.354 | -16.491 | 3.882 | 42.901 | 53.065 | -9.693 | 1.388 | 303.409 | 25.311 | -57.908 | 66.735 | 89.016 | -86.957 | 55.845 | -38.639 | 228.024 | -28.551 | 133.92 | -86.296 | 27.482 | -15.047 | 12.156 | -11.554 | -41.401 | 9.35 | 0.608 | -23.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.769 | 11.182 | 453.799 | -49.706 | 12.339 | 11.144 | 27.565 | -0.327 | 16.659 | 10.692 | -16.795 | 3.938 |
Kasstroom uit Operationele Activiteiten
| 109.952 | 94.21 | -178.704 | 69.607 | -79.095 | 44.887 | -217.962 | 161.755 | 19.952 | -96.678 | -5.531 | -53.272 | -29.416 | -46.376 | -2.074 | -88.792 | -4.078 | -4.847 | 1.582 | -5.631 | -2.541 | -19.416 | -3.929 | -3.421 | 6.598 | -15.947 | 42.728 | -8.69 | -49.031 | 71.796 | 99.778 | 4.269 | -36.013 | -21.308 | 23.093 | 31.301 | 44.898 | -82.024 | 32.845 | -28.713 | 10.722 | -10.107 | 35.167 | 3.971 | 16.673 | -26.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.26 | -0.085 | 3.305 | -1.979 | -36.204 | 42.197 | -93.432 | -34.259 | -4.752 | 1.501 | 75.968 | -42.461 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.573 | -1.201 | -5.891 | -0.202 | -0.386 | -0.047 | -0.221 | -0.044 | -0.122 | -0.024 | 0.046 | 1.524 | -4.213 | -0.08 | 0.112 | -0.322 | -0.009 | -0.005 | 0 | 0 | 0 | 0 | -2.443 | -1.958 | -0.352 | -2.854 | -8.571 | -7.815 | -17.361 | -47.412 | -40.398 | -24.191 | -35.121 | -18.983 | -42.37 | -56.262 | -69.991 | -34.334 | -13.953 | -23.045 | -13.609 | -0.027 | -0.018 | -0.022 | -0.144 | -0.108 | 0 | 0 | 0 | 0 | 0.128 | -0.142 | -0.021 | -0.486 | -0.86 | 0 | -0.882 | -0.601 | -2.441 | -0.834 | -0.243 | -0.978 | 0.025 | -1.41 | -0.093 | -0.347 | -0.04 | -0.01 | -0.721 | -0.45 | -1.04 | -0.352 | 0.824 | -1.015 | -0.345 | -0.03 | -0.095 | -0.734 | -0.59 | -1.514 | -6.094 | -4.596 | -135.683 | -20.771 |
Netto Overnames
| 0.001 | 0 | 0.013 | -78.93 | 0.001 | 0 | 0 | -86.889 | 0 | 0 | 0.001 | -71.32 | 0.231 | 0 | -0.213 | -305.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.411 | 0.02 | -9.522 | 0 | 0 | 0 | 231.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.978 | 0 | 53.223 | 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 | 78.93 | -78.93 | 0 | 0 | 86.889 | -86.889 | 0 | 0 | 71.091 | -71.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.465 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.697 | 0 | -16.352 | -2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -48.952 | 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 | 78.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.063 | 0.501 | 0.235 | 0.811 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.001 | 0 | 0.007 | 0 | -72.916 | 0 | 0 | -0 | -86.889 | 0 | 0.19 | -0.418 | -70.86 | -0.08 | 1,452.937 | -305.759 | -0.009 | -0.005 | -0.008 | 1.115 | 1.933 | 0 | 0.221 | 0.001 | 0.035 | -2.854 | -1.193 | 0.004 | -17.361 | -47.412 | -0.003 | 10.131 | 0.018 | -18.983 | -21.728 | 12.4 | 0.294 | 0.05 | 0.364 | 20.105 | 287.937 | -2.373 | -0.018 | -2.884 | -0.144 | 0.058 | 0 | 0 | 0 | 0 | 0.105 | -0.142 | 2.833 | -0.486 | -13.082 | 0 | -0.882 | -0.601 | -2.441 | 49.677 | 0 | 0 | -0.188 | 51.813 | -49.048 | -0 | 0 | 0 | -0.003 | -0.45 | 0 | -0.352 | 0.824 | -1.015 | -1.763 | 0.31 | -0 | -0.734 | -0.59 | -1.514 | -6.094 | -4.596 | 53.85 | -20.771 |
Kasstroom uit Investeringsactiviteiten
| -0.572 | -1.201 | -5.877 | -0.202 | -73.302 | -0.047 | -0.221 | -0.044 | -87.011 | -0.024 | 0.236 | 1.105 | -75.073 | -0.08 | 1,452.837 | -306.082 | -0.009 | -0.005 | -0.008 | 1.115 | 1.933 | 0 | -2.222 | -1.957 | -0.317 | -2.854 | -9.764 | -7.811 | -17.361 | -47.412 | -40.4 | -14.061 | -35.104 | -18.983 | -42.687 | -43.862 | -69.697 | -44.749 | -13.589 | -2.94 | 274.328 | -56.027 | -0.018 | -0.022 | -0.144 | -0.05 | 0 | 0 | 0 | 0 | -0.465 | -0.142 | -13.54 | -3.06 | -13.943 | 0.003 | -0.882 | -0.601 | -2.441 | 48.843 | 0.017 | -50.915 | 0.337 | 1.685 | -48.331 | 0.39 | -0.04 | -0.01 | -0.724 | -0.45 | -1.04 | -0.352 | 0.824 | -1.015 | -2.108 | -0.03 | -0.095 | -0.734 | -0.59 | -1.514 | -6.094 | -4.596 | -81.833 | -20.771 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -95.084 | -7.308 | -235.158 | -307.24 | -107.078 | -155.454 | -170.891 | -409.14 | -258.869 | -200.859 | -185.922 | -154.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.057 | -6.3 | -1.291 | -21.41 | -1.655 | -1.268 | -1.182 | -1.177 | -1.774 | -3.916 | -0.004 | -9.808 | 0 | -10.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | -0.652 | -0.2 | 0 | 0 | -137.332 | -5.8 | -61.3 | -194.3 | -112.723 | -3.277 | -205 | -79 | -20 | -184 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -8.325 | -7.946 | -5.678 | -6.77 | -4.027 | -3.084 | -1.688 | -3.632 | -2.868 | 0 | -5.354 | 0 | 0 | 0 | -92.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.248 | -0.291 | -0.734 | -0.042 | -0.012 | -0.021 | -0.031 | -0.744 | -1.094 | 0 | -0.003 | -0.888 | -0.184 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | -0.267 | -0.095 | 0 | 0 | 0 | 0 | -0.26 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.721 | -0.457 | 0 | 0 | -0.965 | -1.27 | -1.455 | -0.232 | -1.89 | -15.165 | -7.118 | -12.634 | -10.657 | -24.833 | -4.635 |
Overige Financieringsactiviteiten
| -6.84 | -62.129 | 68.467 | 283.748 | 268.589 | 129.615 | 325.948 | 269.486 | 303.069 | 306.936 | 198.613 | 206.822 | 102.345 | -21.178 | -1,394.475 | 410.492 | 21.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.057 | 9.655 | 66.502 | 15.617 | 6.88 | -1.268 | 43.187 | 11.487 | 4.702 | -1.094 | 0.003 | 0 | -12.319 | -1.145 | 12.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 10 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -1.029 | 0 | 0 | -138.805 | 5.8 | -21 | 154 | 157.542 | 19.3 | 244.8 | 114 | 49.6 | 234 |
Kasstroom uit Financieringsactiviteiten
| -104.137 | -69.437 | 113.832 | -30.263 | 157.484 | -28.924 | 153.368 | -143.287 | 44.2 | 106.077 | 12.691 | 51.878 | 102.345 | -21.178 | -1,394.475 | 410.492 | 21.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.247 | 3.106 | 64.921 | -6.527 | 5.182 | -1.279 | 41.984 | 10.278 | 3.671 | -5.01 | -0.001 | -9.811 | -13.207 | -1.329 | 11.706 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | -14.622 | -0.867 | 9.906 | 0 | 0 | 0 | 0 | -0.26 | 49.937 | 0 | 0 | 0 | 0 | -0.149 | -0.15 | 0.42 | -0.721 | 1.101 | -1.229 | -2.286 | -0.965 | -2.743 | -1.455 | 40.068 | -42.19 | 29.654 | 8.905 | 27.166 | 24.343 | 4.767 | 45.365 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.024 | 0.173 | 11.145 | 1.381 | 0.627 | 0.225 | 54.091 | -29.284 | 28.875 | -0.083 | -5.373 | 2.616 | -0.352 | -3.437 | -3.95 | -0.078 | -0.002 | 0.039 | -0.221 | 0.449 | 0.197 | -0.182 | 0.026 | 0.401 | -0.206 | -0.788 | -0.36 | -0.445 | -0.628 | -0.451 | 3.001 | -0.153 | 0.493 | -0.22 | -2.485 | 7.387 | -1.45 | 0.446 | -0.225 | -0.092 | -0.493 | 0.071 | -0.183 | 0.013 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 5.268 | 23.744 | -59.605 | 40.523 | 5.715 | 16.141 | -10.724 | -10.859 | 6.016 | 9.291 | 2.022 | 2.327 | -2.497 | -71.07 | 52.338 | 15.541 | 17.324 | -4.813 | 1.354 | -4.067 | -0.411 | -19.598 | -6.126 | -4.977 | 6.075 | -19.589 | 32.604 | -16.946 | -67.02 | 23.933 | 47.616 | -6.838 | -5.703 | -47.038 | -16.896 | -6.453 | 15.24 | -116.048 | 22.702 | -36.755 | 182.155 | -88.898 | 90.732 | -11.217 | -7.15 | -27.042 | 10.969 | -33.386 | 86.898 | -73.145 | 35.859 | 0.373 | -20.92 | -59.369 | 98.997 | -45.458 | -31.747 | -5.722 | 41.522 | -20.063 | 28.85 | 4.731 | -15.397 | -15.257 | -82.01 | -0.854 | 172.466 | -1.122 | 3.957 | 3.18 | 0.061 | -26.823 | 12.797 | -2.064 | -1.546 | -3.464 | 3.768 | -0.726 | -64.368 | -26.868 | 16.32 | 21.249 | -0.984 | -17.867 |
Kaspositie aan het Einde van de Periode
| 45.66 | 40.392 | 16.647 | 76.252 | 35.729 | 30.014 | 13.872 | 24.596 | 35.455 | 29.439 | 20.148 | 18.126 | 15.8 | 18.297 | 89.367 | 37.029 | 21.488 | 4.164 | 8.976 | 7.622 | 11.69 | 12.101 | 31.699 | 37.825 | 42.802 | 36.727 | 56.316 | 23.712 | 40.659 | 107.679 | 83.746 | 36.13 | 42.968 | 48.671 | 95.194 | 112.09 | 118.543 | 103.303 | 218.857 | 196.155 | 232.91 | 50.755 | 139.653 | 48.921 | 60.138 | 67.288 | 94.33 | 83.361 | 116.747 | 29.849 | 102.993 | 67.134 | 66.761 | 87.681 | 147.05 | 48.054 | 93.512 | 125.259 | 130.981 | 89.458 | 109.522 | 80.672 | 75.941 | 91.338 | 106.594 | 188.604 | 189.458 | 16.992 | 18.114 | 14.157 | 0.061 | -1.58 | 25.243 | 12.446 | 14.51 | 16.055 | 19.52 | 15.752 | 16.478 | 80.846 | 107.713 | 91.393 | 70.145 | 71.129 |