LS Networks Corporation Limited
KRX:000680.KS
3360 (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 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,208.394 | 100.049 | -4,775.815 | -3,683.43 | 4,119.472 | 15,044.756 | -11,331.979 | -3,439.827 | 5,778.236 | 6,596.346 | 6,411.656 | 15,189.97 | 20,869.808 | 17,616.868 | -31,220.814 | 3,981.616 | 7,215.638 | -4,645.026 | -16,183.779 | -64,711.439 | -1,491.763 | 13,302.069 | -34.269 | 1,434.35 | 1,800.689 | 13,098.646 | 9,877.457 | -144.517 | 8,779.883 | 2,088.076 | -75,213.112 | -10,615.287 | -4,540.755 | 3,226.09 | -64,458.442 | -27,611.046 | 10,274.071 | 6,038.001 | 3,866.563 | -6,514.951 | 1,131.704 | 2,226.714 | -978.361 | -20,991.056 | -8,940.841 | 11,598.32 | 3,343.431 | -5,718.772 | -759.998 | -1,976.924 | 8,008.605 | 1,726.862 | 1,225.238 | 7,221.177 | 4,132.348 | -411.822 | 6,865.118 | 5,828.76 | 4,425.89 | 8,250.219 | 3,225.78 | 1,942.083 | 9,565.23 | 5,914.521 |
| Afschrijvingen & Amortisatie
| 7,346.447 | 6,819.461 | 2,266.266 | 2,408.911 | 2,331.812 | 2,379.811 | 2,675.27 | 2,609.808 | 2,507.122 | 2,448.398 | 2,844.949 | 2,720.534 | 2,740.462 | 2,548.281 | 3,779.201 | 4,199.061 | 4,227.054 | 4,250.951 | 4,260.604 | 4,196.32 | 4,349.7 | 4,061.547 | 2,735.175 | 2,574.438 | 2,572.618 | 2,676.46 | 2,070.374 | 2,892.873 | 2,885.583 | 2,954.939 | 3,016.642 | 3,287.376 | 3,334.201 | 3,417.269 | 3,675.909 | 3,736.601 | 3,798.707 | 4,029.375 | 4,273.905 | 4,365.9 | 4,354.26 | 4,417.775 | 4,669.237 | 4,750.595 | 4,594.123 | 4,528.337 | 4,718.925 | 4,184.206 | 3,664.316 | 3,282 | 3,164.596 | 3,003.315 | 2,498.569 | 2,380.41 | 2,184.097 | 1,597.232 | 1,412.399 | 1,274.618 | 1,020.098 | 933.217 | 991.22 | 922.731 | 913.643 | 909.415 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -903,029.574 | 202,379.071 | 11,598.842 | 6,390.873 | 2,505.793 | -33,849.564 | -2,538.093 | -5,993.785 | 3,816.945 | -17,453.761 | -3,298.115 | -7,196.029 | 13,704.901 | 3,880.452 | 6,704.032 | 3,343.231 | 16,966.968 | -7,282.882 | 3,512.302 | -20,253.443 | -18,777.534 | 1,019.612 | 6,614.854 | -10,503.836 | 172.767 | -5,807.999 | -4,311.164 | 18,309.997 | -2,834.634 | 30.046 | 12,936.181 | 3,752.465 | 6,845.446 | -490.297 | 54,716.16 | -1,386.194 | 17,297.164 | -48,970.454 | -44,167.734 | -5,981.89 | -7,525.722 | -14,398.06 | 11,161.237 | 10,297.385 | -33,145.901 | -12,941.983 | -1,410.583 | -18,734.444 | -14,404.197 | -19,543.387 | -14,078.901 | -7,355.394 | -12,131.916 | -3,128.463 | -10,761.499 | 6,334.008 | -4,157.126 | -7,186.987 | 106,164.104 | -98,278.308 | -21,324.255 | -537.664 | 7,738.454 | -7,025.306 |
| Vorderingen
| 189,229.079 | 562,057.526 | -18,246.618 | 9,933.56 | 7,913.03 | -8,008.453 | -8,098.281 | -3,914.925 | 7,711.278 | -6,199.276 | -24,080.919 | -7,290.607 | 2,624.909 | -3,703.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,349.992 | -10,227.449 | 14,868.339 | -6,434.563 | 5,323.544 | -13,523.59 | 5,736.129 | -12,825.867 | 8,644.396 | -11,488.83 | 16,921.552 | -3,023.789 | 8,097.372 | -510.825 | 17,146.363 | -4,681.162 | 17,301.282 | -11,414.751 | 8,274.933 | -19,638.956 | 5,172.551 | 4,334.106 | 13,407.282 | -9,212.855 | 7,930.469 | -9,654.584 | 17,378.61 | -16,610.391 | 10,816.886 | -7,852.58 | 44,235.309 | -11,917.063 | 22,891.09 | -19,843.433 | 68,257.681 | -24,220.717 | 24,965.848 | -77,350.678 | 27,997.879 | -36,126.314 | 21,845.835 | -32,564.191 | 16,965.119 | -13,056.901 | 24,036.881 | -33,678.138 | 20,838.904 | -22,224.044 | -31,010.523 | -32,998.16 | 2,143.894 | -26,071.936 | -17,543.92 | 1,271.291 | -13,728.111 | -6,765.059 | 5,347.434 | -15,789.113 | -8,476.923 | 5,421.337 | -8,838.335 | 1,099.452 | 11,680.001 | -8,057.493 |
| Crediteuren
| -322,038.016 | -519,038.382 | 4,977.749 | 839.552 | 111.632 | -3,730.722 | 1,776.551 | 5,445.337 | -5,038.909 | 1,899.127 | -6,317.192 | 4,061.388 | -1,807.762 | 3,552.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -778,570.629 | 169,587.376 | 9,999.373 | 2,052.324 | -10,842.413 | -8,586.799 | -1,952.492 | 5,301.67 | -7,499.82 | -5,964.931 | -20,219.668 | -4,172.24 | 5,607.529 | 4,391.277 | -10,442.331 | 8,024.393 | -334.315 | 4,131.869 | -4,762.631 | -614.488 | -23,950.085 | -3,314.494 | -6,792.428 | -1,290.981 | -7,757.702 | 3,846.585 | -21,689.774 | 34,920.388 | -13,651.52 | 7,882.626 | -31,299.128 | 15,669.528 | -16,045.644 | 19,353.136 | -13,541.521 | 22,834.523 | -7,668.684 | 28,380.224 | -72,165.613 | 30,144.424 | -29,371.557 | 18,166.131 | -5,803.882 | 23,354.286 | -57,182.782 | 20,736.155 | -22,249.487 | 3,489.6 | 16,606.326 | 13,454.773 | -16,222.795 | 18,716.542 | 5,412.004 | -4,399.754 | 2,966.612 | 13,099.067 | -9,504.56 | 8,602.126 | 114,641.027 | -103,699.645 | -12,485.92 | -1,637.116 | -3,941.547 | 1,032.187 |
| Overige Niet-Contante Posten
| 157,930.738 | -41,943.116 | 4,011.061 | 6,751.128 | -377.821 | -5,272.19 | 14,170.428 | 4,571.608 | -1,505.26 | -5,651.122 | -3,148.577 | -15,031.038 | -13,050.534 | -22,391.004 | 32,576.76 | -9,834.08 | -4,591.7 | -367.454 | 12,896.799 | 57,911.306 | -1,734.298 | -4,803.599 | 7,089.088 | -244.574 | -5,083.682 | -10,140.393 | 5,999.002 | -13,876.716 | -7,948.024 | -8,027.94 | 44,073.13 | -42.872 | -16,788.168 | -354.996 | 42,663.643 | 20,380.376 | -10,844.251 | -2,463.157 | 984.259 | -1,459.982 | 3,741.814 | 2,782.903 | 6,174.494 | 9,949.31 | 16,226.318 | -12,967.723 | 10,618.304 | -2,575.786 | 1,545.07 | -2,257.053 | -4,668.77 | 219.887 | 2,218.889 | 2,791.83 | 1,614.872 | 2,037.494 | 1,838.255 | 1,759.843 | 848.718 | 752.826 | 2,854.701 | 1,416.291 | 440.461 | 526.345 |
| Kasstroom uit Operationele Activiteiten
| -873,695.834 | 186,508.238 | 13,100.355 | 11,867.481 | 8,579.256 | -21,697.187 | 2,975.626 | -2,252.195 | 10,597.044 | -14,060.14 | 2,809.913 | -4,316.563 | 24,264.638 | 1,654.598 | 11,839.179 | 1,689.828 | 23,817.959 | -8,044.411 | 4,485.926 | -22,857.256 | -17,653.895 | 13,579.629 | 16,404.847 | -6,739.622 | -537.608 | -173.286 | 13,635.668 | 7,181.637 | 882.808 | -2,954.879 | -15,187.158 | -3,618.318 | -11,149.276 | 5,798.066 | 36,597.27 | -4,880.263 | 20,525.691 | -41,366.235 | -35,043.007 | -9,590.923 | 1,702.056 | -4,970.668 | 21,026.607 | 4,006.234 | -21,266.301 | -9,783.049 | 17,270.077 | -22,844.796 | -9,954.809 | -20,495.364 | -7,574.47 | -2,405.33 | -6,189.22 | 9,264.954 | -2,830.182 | 9,556.912 | 5,958.646 | 1,676.234 | 112,458.81 | -88,342.046 | -14,252.554 | 3,743.441 | 18,657.788 | 324.975 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,713.078 | -2,013.986 | -740.941 | -693.363 | -723.523 | -1,482.24 | -1,355.885 | -1,089.467 | -2,181.648 | -1,664.436 | -1,068.829 | -1,339.223 | -1,308.649 | -2,266.73 | -3,682.447 | -266.395 | -912.102 | -1,417.432 | -1,210.316 | -1,392.403 | -1,011.2 | -2,771.152 | -2,171.353 | -1,053.772 | -1,095.405 | -1,899.936 | -2,938.343 | -2,473.077 | -1,441.132 | -1,426.834 | -2,102.749 | -3,332.583 | -2,744.1 | -2,054.17 | -2,623.495 | -4,121.729 | -1,236.201 | -5,911.389 | -3,569.045 | -2,417.474 | -1,887.176 | -2,449.313 | -2,641.321 | -2,186.887 | -1,884.679 | -22,246.806 | -3,787.886 | -4,746.702 | -4,091.951 | -17,366.379 | -3,199.524 | -4,809.325 | -1,889.61 | -6,989.886 | -6,247.251 | -19,152.643 | -8,435.115 | -8,289.793 | -5,107.592 | -7,199.775 | -8,172.009 | -8,855.675 | -951.683 | -706.554 |
| Netto Overnames
| 51.696 | 75,945.096 | 184.463 | 630.167 | 511.33 | 262.232 | 372.002 | 113.449 | 198.222 | 113.612 | 97.006 | 40.8 | 432.65 | 167.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.074 | 0 | 0 | 0 | 35,043.107 | 33.1 | 0 | 0 | 24,877.72 | 678.81 | 0 | 405.292 | -0 | -110,581.381 | 149.627 | -538.363 | 84.185 | 0 | 0 | 0 | -0.001 | -12,771.349 | 0 | -61.287 | 304.055 | 0 | -247.473 | -420.443 | -178.552 | -245.997 | 0 | -3,960 | -2,140 | -1,198.438 | 248.401 | -800 | -2,922.019 | 902.622 | -409.92 | -7,348.671 | 2.912 | 13.323 |
| Aankoop van Beleggingen
| -14,596.871 | -10,775.479 | -24,888.603 | -6,824.911 | 10,844.972 | -10,871.07 | -15,982.232 | -3,123.09 | 30,031 | -40,789.384 | -4,019.434 | -7,800 | 0 | -16.923 | -11,652.5 | -1,847.5 | 0 | 0 | 0 | 0 | 0 | 0 | -8,016.72 | -4,178.635 | 0 | 0 | 15,603.182 | -11,432.081 | -8,693.723 | -3,301.5 | -10,631.635 | -15,000 | 0 | -6,002 | -40,000 | -85,688.619 | -40,000 | -30,003 | 1,355.789 | -4,103 | 0 | 0 | 0 | 0 | 0 | -0.478 | -0 | 0 | -0.518 | 1,391.796 | 0.195 | -0.87 | 0 | -0.65 | -0.616 | 1.315 | 59,998.685 | -64,618.807 | -209,128.441 | 51,997.01 | -140,013.174 | -116,484.842 | -126,015.104 | -666,220.155 |
| Verkoop/verval van Beleggingen
| 19,150.148 | 1,563.17 | 21,435.268 | 2,492.268 | -9,014.326 | 23,949.499 | 510.24 | 10,605.439 | -40,005.555 | 44,511.331 | 319.461 | 3,000 | 6,556.5 | 3.133 | 0 | 0 | 0 | 102.5 | 26.719 | 2,936.999 | 63.001 | 3,000 | 0 | 6,428.042 | 790.947 | 0.195 | -76.215 | 76.215 | 0 | 0 | 26,141.692 | 1.524 | 500 | 5,000 | 41,000 | 125,659 | 10,347 | 12.49 | 741.406 | 0 | 0 | 0 | -4,006.34 | 0 | 1.335 | 8,097.38 | 3.231 | -2.646 | 4,776.317 | 0.195 | 1,400.83 | 10,003.095 | 0.195 | 70,000.925 | 20,000.39 | 10,021.519 | -69,998.258 | 80,000.195 | 116,034.134 | 34,006.717 | 166,001.69 | 134,515.716 | 109,945.613 | 1,119,886.745 |
| Overige Investeringsactiviteiten
| 1,091.759 | 179.634 | 531.993 | -6,496.973 | 131.163 | 740.527 | 1,215.385 | -270.714 | 17,898.533 | 104.914 | 129.089 | -7,493.602 | 25,098.451 | 258.211 | 2,558.601 | 837.547 | 10,416.128 | 200.434 | 555.816 | 374.715 | 17,431.701 | 643.827 | -64.287 | 2,993.793 | 14,762.17 | 791.868 | -57.469 | -3,983.61 | 24,547.279 | -3,745.268 | 4,407.913 | -1,224.735 | 82,831.035 | 51,048.095 | 10,513.94 | 64,639.968 | 18.594 | 331.705 | 715.009 | 1,581.943 | 82.747 | -374.828 | 2,298.991 | -107.777 | -935.944 | 308.396 | 691.548 | 156.444 | 309.263 | -30,092.685 | -5,217.596 | 766.311 | -3,569.006 | -1,615.999 | -572.5 | -1,974.419 | -220.095 | -35.174 | -496.029 | -2,945.688 | -1,275.322 | -3,049.592 | -32.251 | -5.185 |
| Kasstroom uit Investeringsactiviteiten
| -8,016.346 | 64,898.434 | -3,477.819 | -10,892.812 | 1,749.616 | 12,598.948 | -15,240.489 | 6,235.617 | 5,940.551 | 2,162.424 | -4,542.707 | -5,832.826 | 23,789.802 | -2,008.52 | -12,776.345 | -1,276.348 | 9,504.026 | -1,114.498 | -627.781 | 1,919.31 | 16,483.501 | 872.675 | -9,977.285 | 1,940.021 | 13,666.765 | -1,107.873 | 47,574.262 | -17,779.453 | 14,412.424 | -8,473.602 | 42,692.941 | -18,876.984 | 80,586.935 | 48,397.217 | 8,890.445 | -10,092.761 | -30,720.98 | -36,108.557 | -672.656 | -4,938.531 | -1,804.429 | -2,824.141 | -4,348.67 | -15,066.013 | -2,819.288 | -13,902.795 | -2,789.053 | -4,592.904 | 745.638 | -46,487.516 | -7,194.647 | 5,713.214 | -5,458.421 | 57,434.39 | 11,040.023 | -12,302.666 | -18,406.382 | 6,256.421 | -101,619.947 | 76,760.886 | 16,131.265 | -1,223.064 | -17,050.513 | 452,968.174 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -29,019.209 | -241,943.412 | -1,807.842 | -149,360.155 | -40,111.685 | -63,133.251 | -46,348.852 | -12,689.41 | -59,152.449 | -20,111.52 | -15,822.857 | -395,304.687 | -242,768.902 | -196,000 | -138,664.753 | -49,740.58 | -56,096.345 | -110,942.651 | -114,710.986 | -62,969.302 | -91,011.266 | -49,437.809 | -146,588.527 | -366,966.707 | -73,009.211 | -110,223.66 | -199,671.057 | -147,623.012 | -182,360.205 | -253,244.349 | -205,069.132 | -121,013.028 | -217,245.256 | -261,083.113 | -264,470.933 | -321,909.47 | -111,945.572 | -162,617.782 | -238,496.663 | -169,706.056 | -191,933.161 | -122,864.804 | -140,931.494 | -265,289.981 | -92,421.143 | -31,617.708 | -25,873.347 | -59,097.432 | -38,907.6 | -99,756.454 | -144.043 | -2,827.355 | -2,724.585 | -1,981.674 | -2,655.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -626,208.271 |
| 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 | 216,083.91 | 0 | 0 | 0 | 271,811.425 | 0 | 0 | 0 | 129,021.58 | 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 | -63,774.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520.817 | -790.432 | -3,117.289 | 0 | 0 | 0 | -3,015.15 | -2,033.667 | -3,525.191 | 0 | 0 | 0 | 0 | 0 | -1,026.415 | -3,391.672 | -1,462.658 | -45,431.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.9 | -126,086.705 |
| Uitgekeerde Dividenden
| -10,574.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 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 Financieringsactiviteiten
| 907,923.939 | -325,890.419 | -1,100.771 | 134,418.112 | 33,318.542 | 72,530.779 | 47,403.58 | 3,640.513 | 60,323.9 | 1,842.586 | 8,434.878 | 431,877.564 | 204,500.243 | 150,060.694 | 106,685.206 | 63,042.322 | 85,967.569 | 114,558.951 | 120,823.516 | 72,457.834 | 80,869.66 | 50,936.243 | 128,700.549 | 357,985.833 | 73,939.569 | 106,506.131 | 123,133.91 | 178,152.575 | 132,843.955 | 315,447.497 | 175,535.694 | 116,154.01 | 171,593.803 | 223,545.935 | 2,867.906 | 317,850.492 | 140,315.242 | 230,858.671 | -0 | 197,423.654 | 194,927.854 | 132,554.526 | 0.001 | 261,809.038 | 87,672.977 | 103,779.18 | 16,950.375 | 76,436.324 | 53,829.611 | 164,001.082 | 6,243.135 | 2,592.932 | 47,974.913 | -80,337.485 | 2,781.703 | 837.189 | 1,003.539 | 500 | 0 | 0 | 0 | 0 | -374.961 | 307.857 |
| Kasstroom uit Financieringsactiviteiten
| 921,616.157 | -149,509.069 | -2,908.613 | -14,942.044 | -6,793.143 | 9,397.528 | 1,054.728 | -9,048.898 | 1,171.452 | -18,268.935 | -7,387.979 | 36,572.877 | -38,268.659 | -45,939.306 | -31,979.548 | 13,301.742 | 29,871.224 | 3,616.3 | 6,112.531 | 9,488.531 | -10,141.607 | 1,498.434 | -17,887.978 | -8,980.874 | 930.358 | -3,717.529 | -76,537.147 | 30,529.563 | -49,516.25 | 62,203.148 | -29,533.438 | -4,859.018 | -45,651.453 | -37,537.178 | -45,519.117 | -4,579.795 | 27,579.238 | 65,123.6 | 33,314.762 | 27,717.598 | 2,994.693 | 6,674.572 | -13,943.58 | -7,006.134 | -4,748.166 | 72,161.472 | -8,922.972 | 17,338.892 | 14,922.011 | 63,218.213 | 2,707.42 | -1,697.081 | -181.09 | -82,319.159 | 126.253 | 837.189 | 1,003.539 | 500 | 0 | 0 | 0 | 0 | -388.861 | -751,987.119 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -556.484 | -3.307 | -1.47 | -3.474 | 1.425 | -24.301 | 6.59 | 34.22 | -8.144 | -2.872 | -3.071 | 15.954 | 3.32 | -11.411 | -7.397 | -4.509 | 2.274 | -7.668 | 3.969 | 1.675 | 5.587 | -2.009 | -9.565 | 15.439 | -1.792 | -20.683 | -55.073 | 48.312 | -51.324 | 33.643 | -36.935 | 9.746 | -10.188 | 6.368 | 7.011 | -5.399 | 2.259 | -34.163 | 255.027 | -232.296 | -43.482 | 9.957 | -829.629 | 1,005.88 | 9.255 | -189.363 | -104.731 | 0.017 | 5.39 | -0.307 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Netto Kasstroomverandering
| 39,895.655 | 101,341.119 | 6,710.615 | -13,968.845 | 3,532.256 | 300.714 | -11,234.435 | -5,058.886 | 17,743.267 | -30,174.794 | -9,123.645 | 26,420.418 | 9,801.735 | -46,289.908 | -32,928.125 | 13,707.825 | 63,188.701 | -5,540.334 | 9,963.008 | -11,445.445 | -11,310.326 | 15,956.325 | -11,462.425 | -13,790.039 | 14,074.954 | -5,000.48 | -15,347.901 | 19,876.674 | -34,172.705 | 50,723.342 | -1,994.012 | -27,391.255 | 23,795.953 | 16,647.917 | -25.034 | -19,545.809 | 17,378.551 | -12,348.933 | -2,435.063 | 13,443.171 | 2,660.024 | -1,163.719 | 2,744.315 | -18,895.543 | -28,018.261 | 48,675.269 | 5,368.691 | -10,203.54 | 5,712.857 | -3,759.277 | -12,062.004 | 1,610.803 | -11,828.731 | -15,619.815 | 8,336.094 | -1,908.564 | -11,444.198 | 8,432.656 | 10,838.864 | -11,684.042 | 1,878.711 | 2,520.377 | 1,218.413 | -298,693.97 |
| Kaspositie aan het Einde van de Periode
| 160,427.186 | 120,531.531 | 19,190.412 | 12,479.796 | 26,448.641 | 22,916.385 | 22,615.671 | 33,850.106 | 38,908.992 | 21,165.725 | 51,340.52 | 60,464.164 | 34,043.746 | 24,242.012 | 70,531.919 | 103,460.044 | 89,752.219 | 26,563.518 | 32,103.852 | 22,140.844 | 33,586.289 | 44,896.615 | 28,940.29 | 40,402.715 | 54,192.754 | 40,117.8 | 45,118.28 | 60,466.181 | 40,589.507 | 74,762.212 | 24,038.87 | 26,032.882 | 53,424.137 | 29,628.184 | 12,980.267 | 13,005.301 | 32,551.11 | 15,172.559 | 27,521.492 | 29,956.555 | 16,513.384 | 13,853.36 | 15,017.079 | 12,272.764 | 31,168.307 | 59,186.568 | 10,511.299 | 5,142.608 | 9,488.419 | 3,446.709 | 7,205.986 | 19,267.99 | 2,656.863 | 14,485.594 | 30,105.409 | 19,130.438 | 21,039.002 | 32,483.2 | 16,164.852 | 5,325.988 | 17,010.03 | 13,263.23 | 10,742.853 | 9,524.44 |