JW Pharmaceutical Corporation
KRX:001060.KS
23250 (KRW) • At close January 15, 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
| 8,071.713 | 19,050.933 | 23,685.723 | -17,910.797 | 15,970.772 | 15,405.516 | 11,415.624 | 8,140.019 | 851.167 | 9,445.75 | -6,749.822 | 5,023.693 | -3,791.272 | 4,075.948 | -6,987.038 | 2,955.82 | -8,502.704 | -2,741.548 | -23,219.378 | 1,142.712 | 1,475.77 | -4,674.12 | -7,376.374 | 2,304.9 | 8,513.913 | 4,614.45 | -6,320.192 | 5,758.368 | -1,063.472 | 882.822 | 8,645.638 | -4,768.363 | -16,231.672 | 1,420.853 | 783.058 | 1,076.665 | -380.49 | 482.194 | 4,199.872 | 565.845 | -4,822.231 | 1,503.391 | 101.585 | 568.817 | 921.476 | 683.002 | -8,747.951 | -1,981.227 | 245.46 | -3,920.155 | -706.833 | 1,387.512 | -1,884.756 | 796.547 | 1,370.594 | 5,317.887 | 3,113.538 | -892.729 | 3,569.611 | 5,128.298 | -2,412.039 | 110.76 | 4,366.064 | 4,368.393 | -3,782.6 | 2,786.274 | 5,104.59 | 4,652.784 |
| Afschrijvingen & Amortisatie
| 4,738.713 | 4,860.768 | 5,053.951 | 4,717.527 | 6,154.875 | 6,648.245 | 4,067.659 | 4,082.252 | 4,011.399 | 4,675.01 | 4,037.988 | 3,969.447 | 3,991.369 | 4,112.943 | 4,858.954 | 5,289.012 | 5,128.252 | 5,411.947 | 5,577.993 | 5,138.58 | 4,966.513 | 4,665.968 | 4,500.748 | 4,432.413 | 4,399.747 | 4,349.388 | 4,711.984 | 4,725.557 | 4,695.336 | 4,656.527 | 4,545.044 | 4,635.438 | 4,663.805 | 4,801.497 | 4,958.865 | 4,464.302 | 4,329.821 | 4,110.138 | 4,138.056 | 4,187.78 | 4,166.599 | 4,124.522 | 4,027.039 | 4,153.745 | 3,973.96 | 3,998.394 | 3,688.177 | 3,568.437 | 3,543.578 | 3,069.406 | 3,023.318 | 2,541.676 | 2,755.7 | 2,087.517 | 1,864.247 | 2,330.262 | 3,083.467 | 2,423.279 | 2,412.735 | 2,510.473 | 3,185.796 | 3,006.575 | 3,180.45 | 3,081.316 | 3,432.047 | 3,128.62 | 3,054.672 | 3,033.993 |
| 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
| 7,778.582 | 3,507.993 | -5,257.669 | 13,667.942 | -7,530.824 | -21,141.962 | -11,747.708 | 5,111.851 | -1,756.443 | 2,222.63 | -6,042.503 | 8,354.745 | -13,546.447 | -34,821.575 | 2,892.267 | 32,492.553 | 2,379.938 | -2,547.457 | 51,170.618 | 7,057.089 | 12,566.922 | -7,882.171 | -12,204.575 | 17,563.816 | 27,222.351 | -32,975.213 | -7,102.959 | 1,672.658 | -4,475.483 | -5,610.106 | -2,680.365 | -6,746.022 | 6,321.625 | -11,461.167 | 109.949 | -14,830.694 | 18,815.936 | -42,014.922 | 3,452.103 | 2,294.831 | -2,886.468 | -22,714.415 | 5,847.162 | -19,277.705 | 18,758.424 | -11,101.671 | -5,063.491 | -8,907.104 | -5,688.154 | -19,381.071 | 4,291.1 | -11,653.467 | 15,102.456 | -17,198.06 | 10,757.045 | -53,591.13 | 901.742 | 3,622.443 | -12,670.989 | -45,817.314 | 8,209.837 | -11,566.358 | -12,691.715 | -25,207.882 | -3,284.841 | -4,917.359 | -10,985.86 | -10,616.547 |
| Vorderingen
| -3,993.379 | 9,830.13 | 2,127.254 | -7,015.42 | -8,197.497 | 9,923.433 | -7,509.155 | 440.887 | -2,738.242 | 5,453.973 | 888.732 | 2,766.612 | -11,437.74 | -33,514.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -222.131 | -7,874.467 | 6,868.46 | 6,220.307 | -204.871 | -3,967.098 | -2,569.908 | 1,866.668 | -4,743.594 | -6,094.497 | 4,260.302 | -805.559 | -3,396.58 | -2,713.273 | 11,582.969 | 1,852.811 | -6,493.941 | -15,818.308 | 21,772.745 | 6,686.363 | -5,406.009 | -3,269.569 | 2,148.583 | -3,454.666 | 2,951.773 | -7,429.767 | -3,903.961 | 179.811 | 270.365 | -7,667.001 | -11,325.104 | -5,040.036 | -2,716.066 | 2,409.687 | -8,869.246 | -3,639.932 | -2,989.159 | 3,527.935 | 2,328.15 | 2,412.497 | 7,423.745 | -7,905.676 | -10,766.882 | 5,091.885 | 1,050.582 | -889.113 | -509.459 | 6,278.888 | -2,456.43 | -4,937.914 | 1,837.13 | 1,023.189 | 11,571.955 | 3,956.853 | -4,311.157 | -3,378.959 | 14,426.802 | 187.523 | -3,368.303 | -33,470.186 | 1,769.497 | -4,001.763 | -5,817.267 | -13,194.897 | -7,537.21 | 1,539.121 | -309.821 | -3,173.019 |
| Crediteuren
| 3,481.557 | 7,406.465 | 1,416.834 | 14,195.592 | -915.577 | -24,232.411 | 28,266.223 | -3,458.533 | 4,064.39 | 2,780.216 | 712.551 | 2,907.686 | -210.202 | 319.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,512.535 | -5,854.135 | -15,670.217 | 267.463 | 1,787.121 | -2,865.886 | -29,934.868 | 6,262.829 | 1,661.003 | 8,317.127 | -10,302.805 | 9,160.304 | -10,149.867 | -32,108.302 | -8,690.702 | 30,639.742 | 8,873.879 | 13,270.851 | 29,397.873 | 370.726 | 17,972.931 | -4,612.602 | -14,353.158 | 21,018.482 | 24,270.578 | -25,545.446 | -3,198.998 | 1,492.847 | -4,745.848 | 2,056.895 | 8,644.739 | -1,705.986 | 9,037.691 | -13,870.854 | 8,979.195 | -11,190.762 | 21,805.095 | -45,542.857 | 1,123.953 | -117.666 | -10,310.213 | -14,808.739 | 16,614.044 | -24,369.59 | 17,707.842 | -10,212.558 | -4,554.032 | -15,185.992 | -3,231.724 | -14,443.157 | 2,453.97 | -12,676.656 | 3,530.501 | -21,154.913 | 15,068.202 | -50,212.171 | -13,525.06 | 3,434.92 | -9,302.686 | -12,347.128 | 6,440.34 | -7,564.595 | -6,874.448 | -12,012.985 | 4,252.369 | -6,456.48 | -10,676.039 | -7,443.528 |
| Overige Niet-Contante Posten
| -6,560.459 | 8,516.28 | 11,155.21 | 35,480.381 | 1,721.277 | -662.932 | 19,790.826 | 913.54 | 6,108.72 | -10,567.857 | 21,861.904 | 5,211.431 | 13,349.995 | 9,086.139 | 13,521.759 | -1,131.213 | 7,794.977 | 2,238.848 | -4,416.406 | -1,813.339 | -5,289.64 | 9,063.974 | 4,747.692 | 23,124.717 | -5,547.257 | 4,439.217 | 12,748.506 | 4,273.053 | 5,718.616 | 8,178.957 | -3,443.223 | -6,493.437 | 18,433.946 | 5,095.039 | 4,245.662 | 3,893.232 | 1,561.094 | 4,220.26 | 774.184 | 4,549.596 | 896.995 | 2,848.438 | 2,303.021 | 3,128.432 | 5,185.21 | -4,546.387 | 7,463.744 | 2,659.158 | 848.731 | 4,980.343 | 3,623.186 | 2,295.899 | 4,696.482 | 1,191.326 | 6,537.699 | 6,187.018 | 7,763.637 | 5,039.364 | 5,192.673 | 3,501.014 | 5,582.455 | 4,919.76 | 5,393.78 | 5,124.811 | 4,547.831 | 4,708.015 | 7,091.173 | 6,865.857 |
| Kasstroom uit Operationele Activiteiten
| 14,028.549 | 35,576.566 | 34,637.215 | 35,955.053 | 16,316.101 | 248.867 | 23,526.401 | 18,247.662 | 9,214.843 | 5,775.533 | 13,107.567 | 22,559.315 | 3.645 | -17,546.545 | 14,285.942 | 39,606.172 | 6,800.463 | 2,361.79 | 29,112.827 | 11,525.042 | 13,719.565 | 1,173.651 | -10,332.509 | 47,425.846 | 34,588.754 | -19,572.158 | 4,037.339 | 16,429.636 | 4,874.997 | 8,108.2 | 7,067.094 | -13,372.384 | 13,187.704 | -143.778 | 10,097.534 | -5,396.495 | 24,326.361 | -33,202.33 | 12,564.215 | 11,598.052 | -2,645.105 | -14,238.064 | 12,278.807 | -11,426.711 | 28,839.07 | -10,966.662 | -2,659.521 | -4,660.736 | -1,050.385 | -15,251.477 | 10,230.771 | -5,428.38 | 20,669.882 | -13,122.67 | 20,529.585 | -39,755.963 | 14,862.384 | 10,192.357 | -1,495.97 | -34,677.529 | 14,566.049 | -3,529.263 | 248.579 | -12,633.362 | 912.437 | 5,705.55 | 4,264.575 | 3,936.087 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,023.242 | -4,766.676 | -8,081.014 | -7,538.687 | -8,436.725 | -14,505.481 | -2,856.555 | -3,462.448 | -2,235.838 | -3,797.66 | -4,200.905 | -3,228.946 | -2,352.757 | -3,118.975 | -5,754.863 | -2,434.049 | -3,752.163 | -3,097.986 | -3,441.446 | -3,440.28 | -3,270.345 | -2,944.36 | -2,544.115 | -2,024.5 | -2,419.875 | -1,356.553 | -3,561.666 | -1,612.59 | -4,145.523 | -1,631.141 | -4,717.596 | -2,221.122 | -1,488.548 | -1,594.159 | -1,896.616 | -3,470.757 | -2,207.119 | -1,537.842 | -2,260.881 | -3,830.352 | -3,491.106 | -2,439.378 | -1,695.388 | -3,007.118 | -2,056.151 | -3,808.721 | -3,243.225 | -5,553.775 | -3,642.166 | -5,600.594 | -3,996.974 | -7,615.35 | -4,960.503 | -7,081.929 | -21,469.911 | -5,936.024 | -24,207.034 | -19,186.26 | -16,705.785 | -8,132.847 | -11,401.366 | -11,952.383 | -10,684.957 | -3,706.739 | -5,418.419 | -4,109.78 | -4,207.124 | -2,095.062 |
| Netto Overnames
| 27.118 | 3.4 | 0.145 | -194.538 | -2,291.198 | -11,840 | -38.567 | 0.254 | 2.6 | 1.09 | -25,761.994 | -3,193.977 | 44.73 | 63,227.313 | 0 | -911.79 | 0 | 0 | 475.769 | 0 | 0 | 0 | 0 | -5,920.964 | 167.502 | 166.185 | 0 | 0 | 0 | 0 | 0 | 322.05 | 408.725 | 579.486 | 0 | 0 | 0 | 0 | 21,533.752 | -2,896.134 | 1,111.958 | 1,200 | 0 | 0 | 0 | 0 | -724.706 | 0 | -670.792 | -2,253.21 | 0 | 0 | -1,145.308 | -2,833.996 | -2,974.686 | -2,055.263 | -87.892 | -2,658.212 | -1,382.657 | 2,125.21 | 9.499 | -1,421.642 | -287.94 | -1,364.428 | -683.539 | -947.861 | -374.066 | -1,000 |
| Aankoop van Beleggingen
| 0 | 0 | -3,445.419 | -25,262.164 | -32,023.004 | -613.416 | -16,881.127 | -33,789.388 | -27.55 | -23,119.335 | 77,537.559 | -30,843.138 | -170,064.567 | -16,653.321 | -23,271.817 | -22,574.818 | -10,463.192 | -36.808 | 347.451 | 0 | -15,738.981 | -79.429 | 0 | -149.07 | -203.02 | -86.502 | 0 | -10 | -15 | -15 | 0 | -58,015 | -15 | -15 | 0 | 0 | -15 | -15 | -2,015 | -100 | -365 | -30 | 0 | 0 | -54 | -27 | 184.5 | -175.5 | -175.5 | 1,545.187 | -1,596.238 | -190.023 | -16,941.905 | -388.279 | 2,909.499 | -8,230.363 | 20,497.108 | -9,759.753 | 7,236.522 | -18,573.877 | 37,824.02 | -24,513.667 | -12,864.219 | -2,782.707 | 13,258.987 | -25,580.273 | -44,355.417 | -36,844.843 |
| Verkoop/verval van Beleggingen
| 1,000 | 2,077.012 | 2,667.958 | 24,998.652 | 37,241.004 | 4,696.416 | 2,028.565 | 23,944.644 | 0.5 | 21,500 | -19,401.833 | 35,820.716 | 0 | 0 | 0 | -33.365 | 0 | 0 | -3,767.331 | 0 | 0 | 0 | -250 | -20 | 140 | 270 | 0 | 0 | 0 | 0 | 20,999.133 | 37,045.867 | 2,096.98 | 10 | 689.441 | 0 | 0 | 0 | -0 | 645 | 618.397 | 135 | 140 | 228 | 0 | 0 | 245 | 0 | 0.39 | -102.5 | 0 | 0 | 17,374.179 | 8,433.336 | -2,520.235 | 8,076.068 | -18,831.046 | 16,828.15 | -7,349.865 | 11,811.221 | -39,461.431 | 25,635.265 | 12,943.194 | 2,566.961 | -21,444.124 | 34,567.1 | 59,682.729 | 18,970.687 |
| Overige Investeringsactiviteiten
| 3,055.932 | 4,001 | -769.176 | 2,748.163 | -2,207.723 | -18,924.062 | 7,660 | 6,698.421 | 11,958.949 | -6,504.625 | -41,125.269 | 447.539 | 122,654.535 | 60,616.181 | -2,366.42 | 1,050.449 | -5,780.469 | -0.001 | -5,777.62 | 10.21 | 15,640.631 | 2 | 464.128 | 297.155 | -282.553 | -166.185 | 77.789 | 1,197.904 | -175.687 | -0.001 | 220.212 | -1,421.688 | -388.725 | -575.486 | 974.565 | 121.287 | 10.399 | 0 | 985.854 | 1,609.043 | 314.314 | 97.182 | -3.09 | 89.454 | 167.411 | -149.88 | -217.785 | 1,448.237 | 43.357 | 2,337.864 | 55.772 | 1,399.245 | 1,901.724 | 2,748.825 | 3,078.485 | 2,087.456 | -183.048 | 2,636.712 | 1,182.826 | 1,415.112 | -341.332 | 1,630.336 | 1,636.174 | 1,298.786 | 5,743.688 | 984.469 | -5,327.575 | 7.627 |
| Kasstroom uit Investeringsactiviteiten
| -1,940.192 | 1,314.735 | -9,627.507 | -5,248.575 | -7,717.646 | -41,186.543 | -10,087.684 | -6,608.517 | 9,698.661 | -11,921.62 | -12,952.442 | -997.805 | -49,762.789 | 40,843.884 | -31,393.1 | -24,903.573 | -19,995.824 | -3,134.795 | -12,163.177 | -3,430.07 | -3,368.695 | -3,021.789 | -2,329.987 | -7,817.379 | -2,597.946 | -1,173.055 | -3,483.877 | -424.686 | -4,336.21 | -1,646.142 | 16,501.749 | -24,289.893 | 613.432 | -1,595.159 | -232.61 | -3,349.47 | -2,211.72 | -1,552.842 | 18,243.724 | -4,572.443 | -1,811.437 | -1,037.196 | -1,558.478 | -2,689.664 | -1,942.74 | -3,985.601 | -3,756.217 | -4,281.038 | -4,444.711 | -4,073.253 | -5,537.44 | -6,406.128 | -3,771.813 | 877.957 | -20,976.848 | -6,058.126 | -22,811.912 | -12,139.363 | -17,018.959 | -11,355.181 | -13,370.61 | -10,622.091 | -9,257.748 | -3,988.127 | -8,543.407 | 4,913.655 | 5,418.547 | -20,961.591 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -841.846 | -18,967.854 | -40,785.965 | -11,988.378 | -6,368.171 | 30,952.719 | -22,185.485 | -11,150.041 | -10,788.073 | 7,600.297 | 6,348.682 | -4,587.259 | 55,599.859 | -20,400.9 | 10,219.945 | -36,977.226 | 20,091.314 | 857.542 | -12,504.03 | 148.897 | -5,958.652 | 3,037.62 | 9,186.73 | -30,186.474 | -26,571.025 | 22,263.251 | -2,933.393 | -15,227.584 | 3,545.656 | -7,523.662 | 7,624.249 | -73,158.594 | -10,922.364 | 1,987.764 | -12,441.835 | 17,187.368 | -19,055.993 | 32,408.495 | -35,901.141 | -7,403.117 | 6,328.284 | -507.574 | -21,776.589 | 3,801.805 | -33,120.684 | 22,627.171 | 2,047.365 | -658.174 | 3,831.322 | 17,419.922 | -4,162.738 | 7,048.285 | -17,316.668 | 12,661.087 | 2,726.263 | 43,727.256 | -997.273 | 1,157.333 | 25,181.87 | 49,128.737 | -4,056 | 12,960 | 11,700 | 19,900 | 6,169.539 | -13,569.539 | 4,300 | 11,399.737 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 9,074.547 | 0 | 10,043.993 | 0 | 0 | 0 | 398.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.012 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -170.948 | 8,470.876 | 5,299.988 | 0 | 500 | 100 | -0 | 0 | 0 | 0 | 0 | 11,061.792 | 1,251.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -332.446 | 0 | 0 | -260.875 | 0 | 0 | 0 | 0 | -281.6 | 0 | 0 | 0 | -412.292 | 0 | 0 | 0 | -224.245 | 24,976.894 | 0 | -0 | -258.458 | -5,649.904 | -3,429.711 | -0.068 | -291.09 | -0 | 0 | 0 | -317.286 | -0 | 0 | 0 | -218.636 | -0 | 0 | 0 | -37.655 | 0 | 0 | 0 | -42.755 | -0 | 0 | 0 | -40.107 | 0 | 0 | -44.282 | 0 | 0 | -46.267 | 0 | 0 | 0 | -60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9,665.253 | 0 | -0 | 0 | -8,813.671 | 0 | -0 | 0 | -7,351.968 | 0 | 0 | 0 | -7,149.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.027 | -173.918 | -5,994.209 | -170.137 | -173.441 | -173.918 | -5,366.885 | -170.137 | -519.863 | -173.918 | -2,885.58 | -172.027 | -517.973 | -173.918 | -2,868.288 | -170.137 | -0 | -344.055 | -1,926.424 | -170.137 | -0 | 0 | 0 | 0 | -0 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,166.578 | -1,204.185 | -1,193.605 | -1,193.605 | -810.142 | -783.635 | -674.109 | -703.235 | -691.557 | -681.677 | -675.254 | -665.374 | -665.712 | -589.132 | -543.045 | 655.991 | -6,399.994 | -587.89 | -642.557 | -608.505 | -456.59 | -102.468 | 172.027 | 0 | -173.918 | -0.067 | -172.027 | 0 | 0.001 | -0.001 | 347.837 | 111,916.582 | 0 | 0 | 345.945 | 0.001 | 0 | -0.001 | -168.246 | -0.001 | 0.001 | 19,999.986 | 10,000.001 | 0 | -1,449.578 | 0 | 750 | 0 | 49,250 | 0.001 | -2,940.682 | 0.001 | 0.001 | 0 | -2,856.068 | 0.001 | 0 | 0 | -2,767.247 | 0 | 0 | 0 | -2,686.742 | 0 | -2,353.473 | 0 | -2,974.423 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -11,673.676 | -20,504.485 | -41,979.57 | -13,181.983 | -16,252.859 | 30,169.084 | -12,859.6 | -11,853.276 | -18,831.598 | 6,637.02 | 6,071.9 | -5,252.632 | 47,784.647 | -21,402.325 | 9,676.9 | -36,321.236 | 12,589.524 | 45.407 | -13,146.587 | -459.608 | -13,230.782 | 2,676.694 | 3,364.799 | -33,790.103 | -32,565.235 | 21,802.025 | -3,106.834 | -15,401.502 | -1,355.216 | -8,011.086 | 7,452.222 | 38,584.07 | -13,807.944 | 1,597.101 | -12,613.863 | 8,713.523 | -22,095.229 | 40,671.578 | -30,769.4 | -7,580.817 | 4,901.861 | 19,379.52 | -11,776.589 | 13,801.802 | -34,570.262 | 22,587.064 | 2,797.366 | 10,403.618 | 4,288.583 | 19,272.363 | -7,103.42 | 7,002.019 | -17,316.667 | 12,661.087 | -129.805 | 43,667.057 | -997.273 | 1,157.333 | 22,414.623 | 49,128.737 | -4,056 | 12,960 | 9,013.258 | 19,900 | 3,816.066 | -13,569.539 | 1,325.577 | 11,399.737 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 183.649 | 388.342 | -241.908 | -318.536 | 0.142 | 439.608 | -2,105.149 | 1,777.025 | 177.876 | -256.129 | -152.869 | 1,032.706 | -621.208 | 200.087 | -2,302.77 | 362.785 | 712.439 | 196.966 | -1,224.931 | 975.6 | 1,332.791 | 445.301 | 844.788 | -971.36 | 516.678 | 1,458.428 | -2,227.995 | 100.954 | 610.47 | -1,324.999 | -666.989 | -50.544 | 7.797 | -14.258 | -4.507 | 45.751 | 7.934 | 8.01 | -6.114 | 17.647 | -18.384 | -6.181 | 6.064 | -19.48 | 0.671 | -8.922 | -46.96 | -6.787 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | -1,007.268 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 598.331 | 16,775.158 | -17,211.77 | 17,205.96 | -7,654.262 | -10,328.984 | -1,526.031 | 1,562.893 | 259.783 | 234.803 | 6,074.156 | 17,341.583 | -2,595.705 | 2,095.102 | -9,733.027 | -21,255.853 | 106.602 | -530.632 | 2,578.132 | 8,610.964 | -1,547.121 | 1,273.857 | -8,452.91 | 4,847.004 | -57.749 | 2,515.24 | -4,781.367 | 704.403 | -205.961 | -2,874.026 | 30,354.076 | 871.248 | 0.99 | -156.095 | -2,753.444 | 13.308 | 27.346 | 5,924.416 | 32.424 | -537.56 | 426.934 | 4,098.079 | -1,050.195 | -334.053 | -7,673.262 | 7,625.88 | -3,665.333 | 1,455.057 | -1,206.512 | -52.368 | -2,410.089 | -4,832.489 | -418.597 | 416.373 | -577.068 | -2,147.032 | -8,946.802 | -789.671 | 3,899.693 | 3,096.027 | -2,860.56 | -1,191.355 | 4.088 | 3,278.512 | -4,822.172 | -2,950.335 | 11,008.699 | -5,625.767 |
| Kaspositie aan het Einde van de Periode
| 33,282.356 | 32,684.026 | 15,908.868 | 33,120.638 | 15,914.679 | 23,568.941 | 33,897.925 | 35,423.956 | 33,861.063 | 33,601.28 | 33,366.477 | 27,292.322 | 9,950.738 | 12,546.444 | 10,451.341 | 20,184.369 | 41,440.221 | 41,333.619 | 41,864.252 | 39,286.119 | 30,675.156 | 32,222.277 | 30,948.42 | 39,401.33 | 34,554.326 | 34,612.075 | 32,096.835 | 36,878.202 | 36,173.799 | 36,379.76 | 39,253.786 | 8,899.71 | 8,028.462 | 8,027.472 | 8,183.567 | 10,937.011 | 10,923.703 | 10,896.357 | 4,971.941 | 4,939.517 | 5,477.077 | 5,050.143 | 952.064 | 2,002.259 | 2,336.312 | 10,009.574 | 2,383.694 | 6,049.027 | 844.66 | 1,341.081 | 1,393.449 | 3,803.538 | 8,636.027 | 9,054.624 | 8,638.251 | 9,215.319 | 11,362.351 | 20,309.153 | 21,098.824 | 17,199.131 | 14,103.104 | 16,963.664 | 18,155.019 | 18,150.931 | 14,872.419 | 19,694.591 | 22,644.926 | 11,636.227 |