Daehan Flour Mills Co.,Ltd
KRX:001130.KS
126500 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q3 | 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
| 15,431.469 | 15,525.191 | 14,613.358 | 66,570.219 | 10,827.609 | 14,738.954 | 8,506.651 | 21,214.524 | 4,917.314 | 10,804.855 | 4,407.062 | -4,319.88 | 5,923.221 | 77,600.837 | 8,090.918 | -5,970.238 | 5,794.274 | 13,718.328 | 7,270.56 | 247.136 | 3,497.077 | 6,439.39 | 6,809.685 | -9,835.891 | 12,004.705 | 38,701.301 | 10,602.541 | 5,474.374 | 11,502.423 | 9,256.054 | 24,815.497 | 1,551.518 | 6,737.312 | 10,317.206 | 8,822.419 | 11,011.199 | 6,354.058 | 6,530.604 | 10,354.717 | -542.663 | 11,479.047 | 15,145.122 | 10,764.955 | 7,036.824 | 11,881.311 | 247.63 | -788.44 | 5,886.639 | 11,050.179 | 6,175.427 | -6,428.896 | 2,612.671 | 5,283.026 | 17,438.026 | 6,544.8 | 17,959.082 | 27,836.633 | 28,677.295 | -4,701.485 | -16,965.091 | 4,256.733 | 4,679.969 | 5,546.566 | 6,411.436 | 8,465.703 |
| Afschrijvingen & Amortisatie
| 10,239.473 | 10,456.321 | 10,315.314 | 10,756.86 | 10,467.752 | 10,331.189 | 10,108.688 | 10,995.439 | 10,377.575 | 10,066.361 | 10,114.281 | 10,721.276 | 10,449.942 | 10,421.156 | 10,396.786 | 11,028.891 | 10,297.512 | 9,666.612 | 9,672.828 | 10,423.468 | 9,294.496 | 9,048.085 | 8,724.871 | 5,439.099 | 5,565.91 | 5,367.283 | 5,444.63 | 5,945.803 | 5,730.979 | 5,703.303 | 5,806.676 | 6,140.44 | 5,759.571 | 5,833.559 | 5,996.383 | 6,118.786 | 6,227.911 | 6,172.048 | 6,097.593 | 6,234.229 | 6,061.229 | 6,027.364 | 6,268.626 | 6,610.819 | 6,026.53 | 6,175.319 | 6,129.494 | 6,336.647 | 5,825.762 | 2,993.058 | 2,904.746 | 2,913.957 | 2,844.817 | 2,968.008 | 2,955.359 | 2,946.874 | 3,335.186 | 3,302.215 | 3,239.524 | 3,115.909 | 3,023.146 | 2,861.309 | 2,715.488 | 2,450.307 | 2,246.176 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -21.771 | 14,484.697 | 1,002.315 | 22,835.032 | -14,741.832 | 52,985.492 | -13,242.06 | -8,314.487 | -58,721.556 | -13,782.139 | -28,052.041 | -12,913.849 | -2,208.135 | -14,580.361 | -1,926.36 | 28,635.147 | -7,054.965 | -11,170.015 | -31,500.536 | 5,018.502 | 4,730.895 | -16,863.982 | -34,146.53 | 6,692.439 | -12,629.416 | -8,155.853 | -15,248.776 | -479.169 | -17,137.382 | -2,944.257 | -5,821.591 | 24,011.668 | -12,050.626 | -2,340.481 | 11,810.168 | 7,684.811 | -18,383.357 | 1,153.552 | 4,749.752 | 24,578.027 | -27,536.531 | 10,678.387 | -8,261.336 | 3,189.833 | 33,727.195 | -6,735.325 | -11,032.646 | -33,595.359 | -7,297.752 | -8,131.039 | 16,796.854 | -28,287.457 | 804.128 | 4,511.185 | 4,598.01 | -5,693.899 | 8,741.261 | 14,080.817 | 22,391.109 | -7,748.557 | -20,412.855 | -9,232.612 | -3,790.498 | -1,452.119 | -6,065.689 |
| Vorderingen
| 5,485.484 | 6,402.813 | 2,172.77 | -8,513.738 | -1,568.573 | 1,161.462 | -3,903.365 | -11,879.398 | -8,033.044 | -11,528.28 | -4,266.444 | 381.836 | -255.436 | 1,754.083 | -9,163.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,625.364 | 11,226.863 | -7,494.316 | 24,903.67 | -7,634.696 | 24,916.857 | 23,454.669 | 4,454.968 | -63,891.209 | -14,954.223 | -4,177.234 | -7,775.018 | -16,556.706 | -13,423.816 | -4,693.327 | 17,844.406 | 1,456.275 | -15,311.407 | -4,879.794 | 2,746.817 | 8,522.974 | -7,739.972 | -2,288.537 | -708.092 | -5,693.203 | -4,277.497 | 1,489.822 | -2,416.618 | -7,394.417 | -6,125.413 | -2,539.656 | 20,850.887 | -10,515.133 | -1,933.045 | 15,028.985 | 12,274.856 | -19,970.44 | -5,420.32 | 20,998.047 | 8,289.211 | -29,420.845 | 3,001.605 | 422.334 | -4,891.457 | 29,694.947 | 14,673.523 | -6,236.104 | -28,008.176 | -2,274.116 | -2,550.112 | 12,956.267 | -35,510.416 | 7,989.087 | 6,383.083 | 3,022.14 | 3,479.558 | 2,835.959 | 1,203.272 | 28,824.301 | 9,034.456 | -26,221.928 | -4,708.414 | -3,192.16 | 836.652 | -686.723 |
| Crediteuren
| -2,121.683 | 0 | 5,386.263 | 8,981.477 | -6,445.95 | 28,571.397 | -21,398.206 | 1,226.491 | 10,197.795 | 11,975.15 | -6,095.034 | -15,866.528 | 12,787.057 | 5,880.607 | 11,741.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 239.792 | -3,144.979 | 937.598 | -2,536.377 | 907.388 | -1,664.224 | -11,395.157 | -2,116.548 | 3,004.903 | 725.213 | -23,874.807 | -5,138.831 | 14,348.571 | -1,156.545 | 2,766.967 | 10,790.74 | -8,511.24 | 4,141.392 | -26,620.742 | 2,271.686 | -3,792.079 | -9,124.01 | -31,857.993 | 7,400.531 | -6,936.213 | -3,878.356 | -16,738.598 | 1,937.449 | -9,742.965 | 3,181.156 | -3,281.935 | 3,160.781 | -1,535.493 | -407.436 | -3,218.817 | -4,590.045 | 1,587.083 | 6,573.872 | -16,248.295 | 16,288.815 | 1,884.314 | 7,676.782 | -8,683.67 | 8,081.291 | 4,032.248 | -21,408.848 | -4,796.542 | -5,587.183 | -5,023.636 | -5,580.927 | 3,840.587 | 7,222.959 | -7,184.959 | -1,871.898 | 1,575.87 | -9,173.457 | 5,905.302 | 12,877.545 | -6,433.192 | -16,783.013 | 5,809.073 | -4,524.198 | -598.338 | -2,288.771 | -5,378.966 |
| Overige Niet-Contante Posten
| -6,027.19 | -14,051.448 | 19,147.714 | 9,262.882 | -2,229.151 | -8,768.808 | -5,831.686 | -5,430.79 | 3,333.157 | -15,152.979 | -16,278.815 | 6,627.703 | -1,237.361 | -71,558.05 | -2,829.915 | 7,507.349 | 236.432 | -2,142.042 | 1,697.098 | 3,710.504 | 926.716 | -10,434.49 | -4,093.84 | 7,070.352 | -1,997.08 | -39,913.084 | 3,526.439 | 5,588.065 | -206.778 | 150.6 | -10,020.169 | 8,368.272 | 970.318 | -918.66 | 5,162.178 | -1,049.985 | -736.463 | -3,286.76 | 4,617.917 | 2,365.96 | 6,361.661 | 51.793 | 1,890.59 | 5,871.836 | -8,596.755 | -2,936.345 | 3,405.07 | 5,962.974 | -1,676.481 | 3,017.598 | -270.539 | -2,564.198 | -4,436.55 | -11,165.356 | 2,911.528 | -6,159.984 | -11,203.209 | -19,363.165 | 4,128.832 | 11,280.015 | 44.387 | 4,642.036 | -1,570.844 | -2,183.591 | -1,797.408 |
| Kasstroom uit Operationele Activiteiten
| 19,621.981 | 26,414.761 | 24,512.79 | 109,424.994 | 4,324.379 | 69,286.827 | -458.407 | 18,464.685 | -40,093.51 | -8,063.902 | -29,809.513 | 115.249 | 12,927.667 | 1,883.582 | 13,731.429 | 41,201.149 | 9,273.253 | 10,072.883 | -12,860.049 | 19,399.611 | 18,449.185 | -11,810.997 | -22,705.814 | 9,365.999 | 2,944.119 | -4,000.353 | 4,324.834 | 16,529.073 | -110.758 | 12,165.7 | 14,780.413 | 40,071.899 | 1,416.575 | 12,891.624 | 31,791.148 | 23,764.81 | -6,537.851 | 10,569.444 | 25,819.979 | 32,635.553 | -3,634.594 | 31,902.666 | 10,662.835 | 22,709.312 | 43,038.281 | -3,248.721 | -2,286.522 | -15,409.099 | 7,901.708 | 4,055.044 | 13,002.165 | -25,325.027 | 4,495.421 | 13,751.863 | 17,009.697 | 9,052.073 | 28,709.871 | 26,697.162 | 25,057.98 | -10,317.724 | -13,088.589 | 2,950.702 | 2,900.712 | 5,226.033 | 2,848.782 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,025.494 | -10,256.797 | -1,681.551 | -3,571.879 | -3,435.992 | -2,956.538 | -2,486.994 | -2,865.684 | -4,905.046 | -3,338.37 | -1,571.546 | -5,729.407 | -11,393.695 | -7,125.659 | -5,616.235 | -7,418.099 | -8,878.128 | -16,780.71 | -15,860.15 | -923.447 | -40,238.933 | -6,001.714 | -19,990.836 | -14,039.834 | -6,514.005 | -4,268.27 | -3,350.416 | -7,240.726 | -3,314.484 | -4,230.714 | -2,774.706 | -5,533.757 | -2,803.731 | -5,309.842 | -3,432.076 | -10,993.686 | -22,677.359 | -3,707.82 | -4,354.723 | -10,490.067 | -2,743.709 | -8,432.039 | -2,046.542 | -5,633.114 | -4,057.169 | -5,332.707 | -3,210.364 | -1,991.021 | -6,127.95 | -2,041.185 | -3,410.454 | -4,210.801 | -239.801 | -3,230.085 | -503.518 | -670.15 | -3,083.642 | -438.967 | -1,498.416 | -5,267.29 | -8,236.54 | -10,066.021 | -6,605.548 | -2,484.979 | -6,012.62 |
| Netto Overnames
| 166.747 | 0 | 425.699 | -1,911.839 | 4,490.312 | 1,022.787 | 369.063 | -54,161.211 | -4,061.321 | 19,999.8 | -2,938.68 | -5,922.071 | -1,000 | -5,793.386 | -3,000 | -73.631 | 1,269.001 | 59.241 | 430.581 | -3,349.7 | 256.303 | -1,222.48 | -11,736.521 | 0 | 1,041.514 | 1,251.349 | 535.134 | -50.902 | -193.866 | -16,215.961 | 1,416.911 | 1,680.873 | -406.032 | 7,791.372 | 984.744 | -17,630.49 | 2,092.787 | 2,099.049 | 1,857.022 | -298.395 | -1,343.788 | 1,064.878 | 1,055.581 | 0 | 1,557.683 | 2,715.845 | -11,772.511 | -857.796 | 1,502.308 | -1,500 | 685.692 | 20.186 | 1,572.859 | 406.027 | 85.038 | 0 | 1 | -1,884.76 | -2.4 | 0 | 24.9 | 5.1 | 0 | 7.45 | 8.1 |
| Aankoop van Beleggingen
| -187,975.107 | -100,287.207 | -330,335.757 | -199,958.77 | -144,209.547 | -163,103.576 | -97,986.553 | -77,620.603 | -95,337.995 | -100,931.933 | -55,380.573 | -261,995.926 | -50,077.875 | -28,417.148 | -40,972.035 | -39,660.397 | -59,710.651 | -27,425.684 | -24,490.161 | -29,681.473 | -1,983.685 | -48,368.927 | -39,901.286 | -59,113.953 | -83,093.424 | -68,942.938 | -45,734.685 | -34,579.35 | -29,312.286 | -43,024.269 | -57,032.676 | -21,486.965 | -36,841.273 | -43,935.915 | -51,603.678 | -47,978.394 | -55,766.498 | -34,551.663 | -30,659.179 | -46,145.66 | -44,555.901 | -39,196.238 | -30,912.088 | -42,381.075 | -23,833.765 | -80,754.901 | -17,202.215 | -47,440.285 | -35,954.149 | -12,777.191 | -18,956.375 | -19,367.42 | -45,167.785 | -24,253.3 | -45,682.29 | -26,663.96 | -44,944.437 | -19,314.62 | -52,013.865 | -12,406.392 | -10,133.905 | -10,295.958 | -53,978.339 | -3,531.256 | -8,094.552 |
| Verkoop/verval van Beleggingen
| 189,343.3 | 141,954.007 | 109,749.207 | 247,368.11 | 122,550.335 | 93,228.205 | 98,937.341 | 109,023.234 | 116,755.877 | 163,915.262 | 79,410.446 | 76,783.21 | 58,049.388 | 59,358.575 | 24,461.868 | 34,583.752 | 54,155.56 | 19,434.289 | 18,360.715 | 39,348.07 | 5,774.322 | 81,483.325 | 47,367.151 | 51,794.175 | 92,153.498 | 47,681.298 | 42,420.378 | 32,657.401 | 29,983.738 | 59,618.335 | 36,196.843 | 19,475.16 | 34,532.259 | 39,794.733 | 36,365.76 | 53,724.068 | 43,883.365 | 32,926.929 | 25,238.954 | 46,462.092 | 30,318.673 | 30,704.248 | 16,227.541 | 68,029.824 | 39,064.727 | 47,139.017 | 23,351.954 | 46,761.341 | 40,149.572 | 20,455.285 | 22,191.76 | 19,525.025 | 48,792.02 | 8,224.795 | 41,709.355 | 32,957.2 | 22,273.61 | 6,296.128 | 9,590.856 | 53,402.94 | 18,924.517 | 17,382.128 | 61,082.519 | 20,302.703 | 14,327.553 |
| Overige Investeringsactiviteiten
| -630.397 | 6,716.732 | 3,930.599 | -2,182.85 | -628.52 | 1,152.974 | 2,363.68 | 3,554.446 | 3,060.359 | 4,244.494 | 2,676.422 | 2,384.895 | 1,495.883 | 102,382.256 | 1,666.658 | 10,144.716 | -733.771 | 3,309.098 | 1,813.128 | -10,062.164 | 13,637.955 | 2,839.95 | -2,643.834 | 4,490.853 | 465.665 | 62,870.383 | -751.4 | -2,960.31 | 7,715.743 | -1,858.719 | 43.753 | -487.358 | 1,267.494 | -723.632 | 915.882 | 20,913.719 | 388.181 | -442.847 | -1,106.266 | 2,974.095 | -1,754.147 | -815.609 | -1,033.568 | 2,426.143 | -1,243.136 | -720.228 | 1,819.365 | -162.099 | -700.57 | 1,949.203 | 147.699 | 241.716 | 27.768 | 256.403 | -231.782 | 643.427 | -92 | 75.616 | 1,930.66 | -92.063 | 81.553 | -109.118 | 18.582 | 10.477 | -136.286 |
| Kasstroom uit Investeringsactiviteiten
| -2,120.95 | 38,126.734 | -217,911.803 | 39,742.772 | -21,233.412 | -70,656.148 | 1,196.536 | -22,069.818 | 15,511.874 | 83,889.254 | 22,196.07 | -194,479.298 | -2,926.299 | 120,404.638 | -23,459.744 | -2,423.658 | -13,897.989 | -21,403.767 | -19,745.885 | -4,668.715 | -22,554.039 | 28,730.153 | -26,905.326 | -16,868.759 | 4,053.248 | 38,591.822 | -6,880.989 | -12,173.887 | 4,878.845 | -5,711.328 | -22,149.875 | -6,352.047 | -4,251.283 | -2,383.284 | -16,769.368 | -1,964.783 | -32,079.524 | -3,676.352 | -9,024.192 | -7,497.935 | -20,078.872 | -16,674.76 | -16,709.076 | 22,441.779 | 11,488.34 | -36,952.974 | -7,013.771 | -3,689.86 | -1,130.789 | 6,086.112 | 658.322 | -3,791.294 | 4,985.061 | -18,596.16 | -4,623.197 | 6,266.517 | -25,845.469 | -15,266.603 | -41,993.165 | 35,637.195 | 660.525 | -3,083.869 | 517.214 | 14,304.395 | 92.195 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 28,893.974 | -58,849.257 | 76,693.328 | -15,984.77 | 9,581.704 | -26,353.474 | -5,100.089 | -28,250.668 | -6,709.047 | -484.288 | -22,521.455 | -6,259.493 | -4,870.534 | 23,677 | -4,816.843 | -20,648.079 | 518.199 | -4,625.52 | 7,501.01 | 1,290.347 | -4,514.92 | -13,146.947 | -3,584.077 | 5,573.966 | -4,975.232 | -63.25 | 751.678 | -24,835.608 | -4,832.621 | -63.25 | -20,731.483 | -14,785.577 | -14,923.922 | -159.85 | -15,836.762 | -26,333.866 | 6,590.38 | -4,715.5 | -22,571.812 | -18,968.84 | 8,735.05 | -5,030.2 | -5,015.026 | 4,110.302 | -71,981.892 | 12,589.838 | 54,984.808 | 4,146.548 | 53.439 | -15,271.495 | 11,437.172 | 2,997.976 | 10,281.021 | 11,137.284 | 6,292.4 | -7,870.544 | -8,456.643 | -16,740.124 | 26,487.923 | -22,672.114 | 13,810.639 | -225.334 | -3,569.741 | -16,480.081 | -10,281.083 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | -4,111.315 | 0 | 0 | 0 | -4,113.06 | 0 | 0 | 0 | -4,113.06 | 0 | 0 | 0 | -3,290.448 | 0 | 0 | 0 | 0 | 0 | -0.004 | -389.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,743.795 | -8,466.498 | -8,197.173 | -4,994.655 | -7,629.399 | -8,096.48 | 29,489.02 | -7,072.905 | 30,954.412 | -5,324.101 | -5,483.544 | 46,072.1 | -3,399.618 | -5,152.392 | 16,836.339 | -5,112.954 | -4,474.206 | 37,612.59 | 20,300.453 | -5,005.078 | 15,112.797 | -4,384.155 | 38,692.932 | -399.698 | -650.833 | 7,750.166 | -270.301 | 588.114 | -1,499.872 | 1,841.282 | -317.892 | -827.507 | 1,104.801 | 2,042.473 | -532.746 | -657.651 | -481.856 | 17,538.955 | -638.383 | -2,469.643 | 155.266 | 1,974.026 | 3.248 | 1,228.243 | -1,484.207 | -4,747.014 | -1,657.822 | 657.917 | -2,434.358 | -243.964 | -153.945 | -5,532.906 | -121.702 | -0.001 | -5,338.917 | 0 | 0.001 | -4,106.86 | -0.001 | 0 | -5,070 | 0 | 4,100.172 | -4,225 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 24,150.179 | -71,427.07 | 71,810.645 | -20,979.425 | 1,952.305 | -38,563.014 | 24,388.932 | -35,323.573 | 24,245.365 | -9,921.449 | -28,004.999 | 39,812.607 | -8,270.152 | 15,234.159 | 12,019.497 | -25,761.032 | -3,956.007 | 32,987.069 | 27,801.463 | -3,714.734 | 10,986.935 | -22,033.22 | 35,108.855 | 5,174.267 | -5,626.065 | 7,686.916 | 481.377 | -24,247.495 | -6,332.493 | 1,778.032 | -21,049.375 | -15,613.084 | -15,178.715 | 1,882.623 | -16,369.508 | -26,991.517 | 6,108.524 | 12,823.455 | -23,210.195 | -21,438.483 | 8,890.316 | -6,341.662 | -5,011.778 | 5,338.545 | -73,466.099 | 7,842.824 | 53,326.986 | 4,804.466 | -2,380.919 | -15,515.459 | 11,283.227 | -2,534.93 | 10,159.319 | 11,137.283 | 953.483 | -7,870.544 | -8,456.642 | -20,846.984 | 26,487.922 | -22,672.114 | 8,740.639 | -225.334 | 530.431 | -20,705.081 | -10,281.083 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 295.788 | 184.526 | -177.618 | 40.872 | 51.223 | 250.551 | -1,214.388 | 822.295 | 464.258 | 73.561 | -44.294 | 245.246 | 89.643 | 168.676 | -272.582 | -7.445 | -131.225 | -85.75 | -50.499 | 60.445 | 82.229 | 10.592 | -6.564 | 22.658 | 3.499 | 2.234 | -453.802 | -5.088 | 123.694 | -176.04 | 493.423 | -105.464 | 148.008 | -393.547 | -191.281 | -244.719 | 305.677 | 215.218 | 864.086 | 1,531.138 | -1,319.672 | -13.646 | -337.856 | -1,369.325 | 462.069 | 358.94 | -331.719 | -210.381 | 42.582 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -6,589.787 | -121,403.841 | 128,010.722 | -14,915.856 | -39,881.113 | 25,377.611 | -40,143.094 | 486.024 | 66,368.161 | -35,544.881 | -154,595.735 | 1,976.462 | 137,612.023 | 2,459.857 | 12,743.877 | -8,588.188 | 21,524.96 | -4,890.222 | 10,965.663 | 6,942.526 | -5,031.836 | -14,491.693 | -2,335.056 | 1,393.959 | 42,281.884 | -2,072.544 | -20,346.112 | -1,569.493 | 8,356.097 | -28,594.877 | 18,600.191 | -18,118.887 | 12,538.971 | -1,741.275 | -5,382.771 | -32,753.57 | 20,022.224 | -6,199.19 | 4,563.221 | -13,292.012 | 7,566.571 | -11,071.664 | 50,151.781 | -20,308.805 | -31,896.801 | 44,385.633 | -14,626.212 | 4,179.619 | -5,331.721 | 24,943.715 | -31,651.252 | 19,639.802 | 6,292.986 | 13,339.982 | 7,448.046 | -5,592.24 | -9,416.425 | 9,552.737 | 2,647.357 | -3,687.425 | -358.501 | 3,948.357 | -1,174.653 | -7,340.106 |
| Kaspositie aan het Einde van de Periode
| 98,605.118 | 57,390.716 | 63,980.503 | 185,384.344 | 57,373.622 | 72,289.478 | 112,170.59 | 86,792.979 | 126,936.072 | 126,450.048 | 60,081.888 | 95,626.769 | 250,222.504 | 248,246.042 | 110,634.02 | 108,174.163 | 95,430.285 | 104,018.473 | 82,493.513 | 87,383.735 | 76,418.072 | 69,475.546 | 74,507.382 | 88,999.075 | 91,334.131 | 89,940.172 | 47,658.288 | 49,729.064 | 70,075.176 | 71,644.669 | 63,288.572 | 91,883.449 | 73,283.258 | 91,402.145 | 78,863.174 | 80,604.449 | 85,987.22 | 118,740.79 | 98,718.566 | 104,917.756 | 100,354.535 | 113,646.547 | 106,079.976 | 117,151.64 | 66,999.859 | 87,308.664 | 119,205.465 | 74,819.832 | 89,446.044 | 50,426.107 | 53,399.029 | 28,455.314 | 60,106.566 | 44,217.638 | 37,924.652 | 24,584.67 | 22,210.781 | 27,803.021 | 37,219.446 | 10,249.532 | 7,602.175 | 11,289.6 | 6,325.692 | 2,377.335 | 3,551.988 |