Chobi Company Limited
KRX:001550.KS
11160 (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 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,371.934 | 3,065.174 | 898.529 | -2,663.452 | -2,950.781 | -1,489.293 | -1,933.538 | 2,166.663 | -3,079.219 | 1,311.075 | 8,239.539 | 606.853 | -2,323.401 | 2,127.077 | 1,440.691 | -225.021 | -1,013.235 | 3,702.449 | 540.53 | -26.193 | -2,418.401 | 2,005.846 | 310.928 | -1,489.947 | -1,699.768 | 2,519.613 | 998.322 | -1,768.193 | -1,819.243 | 3,486.307 | 1,153.245 | -1,308.448 | -1,309.398 | 3,376.577 | 114.784 | -884.382 | -1,411.39 | 3,643.327 | 129.077 | -946.537 | -2,305.467 | 2,728.498 | -1,731.767 | 770.807 | -1,833.058 | 1,802.88 | 442.353 | -1,411.737 | -4,011.158 | -485.716 | -481.051 | -4,688.63 | -3,866.507 | -2,267.205 | -1,674.973 | -2,967.428 | -1,626.346 | 644.046 | 762.472 | -2,131.633 | -1,719.282 | 3,390.83 | 3,493.275 | -1,876.368 | -5,134.269 | 1,799.572 | -1,129.795 | 233.665 | 1,042.875 | 1,081.144 | -1,198.922 |
| Afschrijvingen & Amortisatie
| 429.54 | 428.912 | 431.974 | 431.126 | 433.101 | 434.264 | 381.685 | 357.655 | 363.661 | 364.609 | 336.902 | 364.566 | 357.506 | 349.518 | 342.08 | 337.108 | 337.286 | 335.03 | 333.661 | 311.845 | 326.406 | 368.478 | 274.674 | 274.536 | 273.968 | 270.129 | 272.585 | 271.708 | 265.468 | 262.229 | 123.894 | 122.885 | 122.708 | 126.526 | 133.599 | 130.378 | 132.438 | 131.662 | 132.571 | 138.069 | 124.824 | 128.095 | 131.405 | 189.985 | 123.12 | 119.869 | 119.308 | 140.411 | 138.236 | 139.549 | 137.106 | 229.211 | 228.883 | 230.062 | 226.729 | 257.545 | 251.732 | 247.594 | 247.542 | 256.73 | 256.184 | 255.316 | 254.855 | 305.175 | 304.693 | 302.495 | 299.96 | 353.985 | 339.517 | 347.619 | 347.296 |
| 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 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 33,285.632 | -12,893.043 | -14,505.855 | 2,236.666 | 27,832.238 | -373.215 | -19,216.504 | -7,814.347 | 21,505.498 | -2,339.92 | -34,183.55 | -6,706.466 | 20,026.802 | -10,819.705 | -14,106.02 | 4,628.49 | 20,847.822 | -11,552.468 | -9,763.027 | 464.094 | 24,385.615 | -13,859.843 | -15,033.218 | 3,063.541 | 19,966.332 | -10,686.65 | -11,105.079 | 3,043.167 | 13,689.356 | -6,890.428 | -6,221.39 | -5,459.144 | 23,040.038 | -4,435.558 | -8,056.971 | -5,005.602 | 19,945.697 | -8,757.306 | -9,362.391 | -7,586.728 | 24,376.255 | -9,730.734 | -6,201.958 | -2,971.585 | 25,262.437 | -8,274.636 | -14,660.908 | -2,042.789 | 13,786.597 | -3,835.539 | -7,128.797 | -5,237.054 | 15,712.793 | -2,933.203 | 453.494 | -2,457.227 | 18,516.333 | -12,032.924 | -4,278.387 | 221.462 | 23,444.763 | -21,946.722 | -9,425.118 | 2,291.14 | 10,665.067 | -13,742.543 | -8,615.24 | -932.923 | 15,422.156 | -13,051.066 | -2,381.589 |
| Vorderingen
| 43,278.251 | -27,239.703 | -13,089.155 | 7,549.229 | 30,903.451 | -26,540.814 | -9,440.819 | 3,110.772 | 40,283.542 | -21,765.917 | -29,387.86 | 2,541.205 | 28,914.529 | -22,264.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,385.404 | 21,050.739 | -2,860.866 | -10,903.981 | -2,173.109 | 26,813.231 | -4,612.484 | 997.404 | -30,872.689 | 24,485.391 | -12,605.502 | -9,406.775 | -9,264.734 | 12,832.265 | -3,189.676 | -6,721.323 | 209.219 | 9,715.914 | -1,888.244 | -8,960.19 | 1,000.114 | 10,792.918 | -6,436.927 | -10,171.542 | 3,581.175 | 9,325.191 | -3,288.605 | -11,067.267 | 2,766.254 | 12,425.847 | -2,846.515 | -8,026.323 | 1,375.074 | 15,925.443 | -4,137.774 | -12,243.489 | 449.75 | 11,746.998 | -2,698.341 | -11,242.714 | 482.553 | 14,336.923 | -3,116.623 | -7,813.573 | 838.495 | 15,026.481 | -4,674.266 | -7,686.645 | 1,481.419 | 9,182.229 | -484.342 | -5,174.652 | -2,541.295 | 10,283.308 | 892.228 | -2,355.06 | 3,815.243 | 6,882.305 | -8,343.756 | -6,700.382 | 2,185.261 | 4,507.079 | -4,742.41 | -8,207.394 | -5,952.958 | 9,102.029 | -7,628.394 | -6,102.173 | 1,925.609 | 7,913.278 | -3,100.866 |
| Crediteuren
| 0 | -8,860.854 | 566.404 | 10,115.893 | -1,282.286 | -2,782.941 | -4,363.255 | 3,841.521 | -269.359 | -2,185.071 | -708.912 | 6,079.037 | -3,684.959 | -128.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,607.215 | 2,156.774 | 877.762 | -4,524.475 | 384.182 | 2,137.309 | -799.945 | -15,764.044 | 12,364.004 | -2,874.323 | -21,578.049 | 2,700.309 | 29,291.536 | -23,651.97 | -10,916.344 | 11,349.813 | 20,638.603 | -21,268.382 | -7,874.783 | 9,424.284 | 23,385.501 | -24,652.762 | -8,596.291 | 13,235.083 | 16,385.157 | -20,011.841 | -7,816.474 | 14,110.434 | 10,923.102 | -19,316.275 | -3,374.875 | 2,567.179 | 21,664.964 | -20,361.001 | -3,919.197 | 7,237.888 | 19,495.947 | -20,504.304 | -6,664.05 | 3,655.986 | 23,893.702 | -24,067.657 | -3,085.335 | 4,841.989 | 24,423.941 | -23,301.117 | -9,986.642 | 5,643.855 | 12,305.178 | -13,017.768 | -6,644.455 | -62.402 | 18,254.088 | -13,216.511 | -438.734 | -102.167 | 14,701.09 | -18,915.229 | 4,065.369 | 6,921.844 | 21,259.502 | -26,453.801 | -4,682.708 | 10,498.534 | 16,618.025 | -22,844.572 | -986.846 | 5,169.25 | 13,496.547 | -20,964.344 | 719.277 |
| Overige Niet-Contante Posten
| -507.812 | -122.225 | 16,746.062 | 1,602.578 | 101.343 | -1,530.255 | 1,501.177 | -4,009.363 | 118.932 | 2,371.862 | 543.017 | -207.609 | 326.094 | 66.086 | 182.826 | -839.987 | 111.876 | -150.128 | 557.418 | -476.361 | 33.119 | 805.199 | 55.15 | -90.898 | -24.912 | 1,221.625 | 132.621 | -79.149 | 342.057 | 640.59 | -12.718 | 621.837 | 372.109 | 413.565 | 211.54 | -512.629 | 931.138 | 387.149 | 178.095 | 471.048 | 515.909 | 61.833 | 298.397 | 914.58 | -894.025 | 254.97 | 580.14 | 107.187 | -81.796 | 540.162 | -272.61 | 1,062.243 | 953.037 | -97.686 | -83.274 | 145.391 | -767.272 | 727.542 | -38.615 | 538.475 | 212.279 | -658.346 | -29.643 | -2,165.626 | 1,058.122 | 51.34 | 589.746 | -523.391 | -3,303.877 | 386.708 | 190.501 |
| Kasstroom uit Operationele Activiteiten
| 31,835.426 | -9,521.183 | -12,676.854 | 1,606.918 | 25,415.901 | -2,958.498 | -19,267.179 | -9,299.393 | 18,908.872 | 1,707.625 | -25,064.093 | -5,942.656 | 18,387.002 | -8,277.023 | -12,140.423 | 3,900.59 | 20,283.749 | -7,665.117 | -8,331.418 | 273.385 | 22,326.738 | -10,680.321 | -14,392.466 | 1,757.232 | 18,515.62 | -6,675.283 | -9,701.551 | 1,467.533 | 12,477.638 | -2,501.302 | -4,956.969 | -6,022.869 | 22,225.457 | -518.89 | -7,597.048 | -6,272.234 | 19,597.883 | -4,595.168 | -8,922.648 | -7,924.148 | 22,711.521 | -6,812.307 | -7,503.923 | -1,096.214 | 22,658.474 | -6,096.916 | -13,519.107 | -3,206.929 | 9,831.879 | -3,641.544 | -7,745.352 | -8,634.23 | 13,028.206 | -5,068.033 | -1,078.024 | -5,021.719 | 16,374.447 | -10,413.742 | -3,306.988 | -1,114.966 | 22,193.944 | -18,958.922 | -5,706.631 | -1,445.679 | 6,893.613 | -11,589.136 | -8,855.329 | -868.664 | 13,500.671 | -11,235.595 | -3,042.714 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -182.372 | -40.3 | -0.12 | -122.672 | -35.382 | -717.552 | -527.781 | -234.193 | -1,340.18 | -562.889 | -50.68 | -243.902 | -825.273 | -181.1 | -359.935 | -280.2 | -259.012 | -1.39 | -140 | -26.004 | -421.513 | 0 | 0 | -148.218 | -516.7 | -305.697 | -83.98 | -128.54 | -169.88 | -864.22 | -1,903.357 | -4,324.873 | -3,253.169 | -126.215 | -1,113.346 | -66.542 | -322.763 | -8.499 | -17.939 | -502.404 | -635.767 | -321.315 | -332.532 | -119.26 | -394.713 | -15.608 | -39.291 | -330.537 | -502.688 | -61.195 | -26.967 | -28.651 | -43.505 | -13.06 | -2.375 | -197.795 | -107.683 | -20.79 | -8.816 | -43.018 | -16.754 | -64.499 | -13.465 | 0 | -288.67 | -27.198 | -68.339 | -40.6 | -370.742 | -10.082 | -1.21 |
| Netto Overnames
| 0 | 0 | 0 | 7.354 | 0 | 0 | 0 | 0 | 1 | 6.962 | 0 | -8 | 8 | 0.001 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 296.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.988 | 3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.055 | -3.426 | 11.667 | 0 | -0.339 | -3.628 | 5.709 | 0 | 6,499.754 | -2.706 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | -1,300 | -2,000 | 0 | 0 | -1,750 | -670 | -2,000 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | 0 | 0 | -12.5 | -37.5 | -75.428 | -75 | -112.5 | -112.5 | -150 | -75 | -112.5 | -112.5 | -112.565 | -115.5 | -121.5 | -126.46 | -135 | -135 | -138 | -135 | -185 | -210.38 | -250.37 | -248.1 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 170.038 | 0 | 0 | 0 | 0 | 0 | 0 | -249.971 | 0 | 249.971 | 1.39 | 8,270.029 | 0 | 8,000 | 800 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.65 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.24 | 453.4 | 720.8 | 0.77 | 456.575 | 1.515 | 1.38 | 2,329.341 | 483.4 | 0.27 | 1.653 |
| Overige Investeringsactiviteiten
| 169.403 | -0.31 | 0 | 57.066 | 0.222 | 0 | 55.888 | 19.112 | 0 | 75 | 0 | 35.053 | 8 | -134.999 | 0 | 249.971 | -100 | -1,499 | 35 | 0 | 2.47 | -8,048.75 | 0.08 | -0.91 | 0 | 1,001.2 | 1 | -2,852 | -8 | 138.267 | -0.001 | 12.273 | 79.999 | 30.073 | 0 | -57.934 | 104.21 | 8 | 50 | 0.599 | 0.001 | -0.5 | -31.175 | 55.001 | -21.809 | -50 | 34.77 | 342.16 | 555.238 | 18.248 | 27.533 | -0.001 | 450.171 | 1.475 | -1.475 | -72.232 | 58.361 | -14.777 | -9.608 | 11.678 | 62.836 | 6.718 | -7.028 | 29.727 | 0.224 | 31.256 | 52.183 | -4.85 | -53.124 | 7.007 | -0.627 |
| Kasstroom uit Investeringsactiviteiten
| -12.969 | -40.61 | -0.12 | -58.252 | -35.16 | -717.552 | -471.893 | -215.134 | -1,361.142 | -480.927 | -50.68 | -208.849 | -817.273 | -316.099 | -359.935 | 1,219.8 | -359.012 | -1,250.419 | -103.61 | 6,994.025 | -2,419.043 | -48.75 | 800.08 | -1,182.692 | -1,186.7 | -1,304.497 | -372.98 | -2,980.54 | -177.88 | -725.953 | -1,903.358 | -4,312.535 | -3,173.17 | -96.142 | -1,112.886 | -124.476 | -218.553 | -0.499 | 32.061 | -501.805 | -635.766 | -321.815 | -363.707 | -64.259 | -416.522 | -65.608 | -5.911 | 11.623 | 52.55 | 398.191 | 417.033 | -104.081 | 331.666 | -124.085 | -116.35 | -420.027 | -124.322 | -148.067 | -130.924 | -143.905 | -52.233 | 270.693 | 585.514 | -104.503 | 32.79 | -136.055 | -144.067 | 2,098.891 | 6,348.908 | -255.881 | -248.284 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -14,472.168 | 5,646.867 | 15,708.28 | -5,827.561 | -22,916.065 | 5,824.815 | 20,460.194 | -3,196.674 | -7,324.003 | 79.839 | 26,310.89 | 2,067.783 | -14,794.971 | 8,956.511 | 13,127.341 | -5,187.121 | -19,922.755 | 9,294.494 | 8,895.221 | -7,654.964 | -20,564.918 | 10,710.084 | 12,548.289 | 534.451 | -16,732.582 | 8,582.394 | 8,012.615 | 2,549.217 | -17,213.227 | 8,261.72 | 8,004.098 | 2,328.441 | -16,070.337 | 5,712.221 | 7,474.087 | 1,841.072 | -17,884.303 | 8,862.623 | 8,795.083 | 5,976.116 | -20,315.953 | 7,936.916 | 7,842.637 | -1,588.715 | -19,855.347 | -9,223.333 | 14,634.646 | -6,988.001 | -9,654.695 | 3,236.567 | 7,264.828 | 8,760.741 | -13,645.826 | 5,384.856 | 1,268.344 | 5,218.258 | -17,662.037 | 10,976.907 | 4,727.464 | 555.883 | -22,255.718 | 17,412.945 | 7,199.151 | 1,537.982 | -7,529.05 | 11,707.629 | 9,267.289 | -1,697.794 | -19,030.647 | 11,464.845 | 3,283.382 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.167 | -54.383 | -56.09 | -55.598 | -53.178 | -51.468 | -52.367 | -53.234 | -48.406 | -55.738 | -26.975 | -54.458 | -54.458 | -53.853 | -53.069 | -53.068 | -53.772 | -48.609 | -49.069 | 143.579 | -47.906 | -95.673 | 0 | 0 | -0 | -0.001 | -6.289 | -14.26 | 0 | -85.678 | -0 | -2.129 | -12.517 | -3.749 | 0 | 92.409 | -92.409 | 0 | 0 | -0 | -0.001 | 0.001 | 0 | -0 | 0 | 14,955.692 | -0.001 | 9,960.146 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -7.323 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -14,529.335 | 5,592.484 | 15,652.19 | -5,883.159 | -22,969.244 | 5,773.347 | 20,407.827 | -3,249.908 | -7,372.409 | 24.102 | 26,283.916 | 2,013.326 | -14,849.429 | 8,902.657 | 13,074.273 | -5,240.19 | -19,976.528 | 9,245.885 | 8,846.153 | -7,511.385 | -20,612.824 | 10,614.411 | 12,548.289 | 534.451 | -16,732.582 | 8,582.393 | 8,006.326 | 2,534.957 | -17,213.227 | 8,176.042 | 8,004.098 | 2,326.312 | -16,082.854 | 5,708.472 | 7,474.087 | 1,933.481 | -17,976.712 | 8,862.623 | 8,795.083 | 5,976.116 | -20,315.954 | 7,936.917 | 7,842.637 | -1,588.715 | -19,855.347 | 5,732.359 | 14,634.645 | 2,972.144 | -9,654.694 | 3,236.567 | 7,264.828 | 8,760.741 | -13,645.826 | 5,384.856 | 1,268.344 | 5,218.258 | -17,662.037 | 10,976.907 | 4,727.464 | 555.883 | -22,255.718 | 17,412.945 | 7,199.151 | 1,537.982 | -7,529.05 | 11,707.629 | 9,267.289 | -1,697.795 | -19,030.646 | 11,457.522 | 3,283.382 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -23.817 | 123.157 | 40.41 | -139.749 | -8.291 | 121.033 | -4.287 | 45.321 | -67.497 | -20.923 | -13.663 | 18.697 | -14.062 | 14.23 | 22.626 | 15.567 | -12.092 | -14.974 | 25.821 | 0 | -148.196 | 7.176 | 24.639 | -43.116 | 0.851 | 0.002 | 0 | -0.001 | -2.425 | 2.245 | 0.001 | 0 | -0.441 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | -0.002 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 17,293.105 | -3,969.309 | 2,975.216 | -4,334.493 | 2,411.498 | 2,097.296 | 668.755 | -12,788.252 | 10,298.478 | 1,291.21 | 1,029.393 | -4,146.47 | 2,841.333 | 305.249 | 619.236 | -187.296 | -72.713 | 316.685 | 429.822 | -258.038 | -690.898 | -92.033 | -1,028.53 | 1,096.898 | 581.363 | 628.434 | -2,068.205 | 873.754 | -4,906.293 | 4,973.427 | 1,100.654 | -8,008.241 | 2,969.435 | 5,093.44 | -1,235.848 | -4,465.655 | 1,404.863 | 4,266.957 | -95.504 | -2,450.279 | 1,759.8 | 802.796 | -24.994 | -2,749.187 | 2,386.605 | -430.167 | 1,109.628 | -223.16 | 229.734 | -6.785 | -63.492 | 22.432 | -285.955 | 192.738 | 73.971 | -223.487 | -1,411.912 | 415.098 | 1,289.551 | -702.988 | -114.007 | -1,275.283 | 2,078.033 | -12.201 | -602.647 | -17.562 | 267.894 | -467.567 | 818.933 | -33.955 | -7.615 |
| Kaspositie aan het Einde van de Periode
| 17,634.463 | 341.357 | 4,310.666 | 1,335.45 | 5,669.943 | 3,258.446 | 1,161.149 | 492.395 | 13,280.646 | 2,982.168 | 1,690.959 | 661.565 | 4,808.035 | 1,966.702 | 1,661.454 | 1,042.218 | 1,229.514 | 1,302.227 | 985.542 | 555.72 | 813.758 | 1,504.657 | 1,596.69 | 2,625.22 | 1,528.322 | 946.959 | 318.525 | 2,386.73 | 1,512.976 | 6,419.269 | 1,445.842 | 345.188 | 8,353.429 | 5,383.994 | 290.554 | 1,526.402 | 5,992.057 | 4,587.194 | 320.237 | 415.741 | 2,866.02 | 1,106.22 | 303.424 | 328.418 | 3,077.605 | 691 | 1,121.167 | 11.539 | 234.699 | 4.965 | 11.75 | 75.242 | 52.81 | 338.765 | 146.027 | 72.056 | 295.543 | 1,707.455 | 1,292.357 | 2.806 | 705.794 | 819.801 | 2,095.084 | 17.051 | 29.252 | 631.899 | 649.461 | 381.567 | 849.134 | 30.201 | 64.156 |