Bank of Ningbo Co., Ltd.
SZSE:002142.SZ
24.58 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 6,636 | 7,013 | 6,186 | 6,402 | 6,349 | 6,598 | 5,884 | 5,923 | 5,548 | 5,720 | 5,264 | 4,788 | 4,784 | 4,735 | 3,779.189 | 3,428.29 | 3,840.78 | 4,001.741 | 3,002.319 | 3,868.778 | 3,455.198 | 3,387.942 | 2,262.517 | 3,222.543 | 2,879.394 | 2,821.902 | 1,965.708 | 2,602.374 | 2,406.275 | 2,359.215 | 1,467.039 | 2,204.525 | 2,108.618 | 2,030.235 | 1,223.814 | 1,768.819 | 1,800.043 | 1,751.657 | 1,043.047 | 1,498.34 | 1,583.927 | 1,502.152 | 903.241 | 1,336.322 | 1,337.975 | 1,269.533 | 733.52 | 1,176.723 | 1,124.255 | 1,033.639 | 696.819 | 901.648 | 840.077 | 814.966 | 444.1 | 615.34 | 764.494 | 498.052 | 354.134 | 397.209 | 352.221 | 353.882 | 205.008 | 397.137 | 391.989 | 337.603 | 313.074 | 255.187 | 169.526 | 213.285 | 188.819 | 171.633 |
| Afschrijvingen & Amortisatie
| 0 | 687.5 | 687.5 | 619 | -872 | 585.5 | 585.5 | 552 | 552 | 492.5 | 492.5 | 475 | 475 | 478 | 478 | 659 | -346 | 346 | 0 | 505 | -363.92 | 363.92 | 0 | 460.639 | -265.204 | 265.204 | 0 | 396.364 | -220.992 | 220.992 | 0 | 346.599 | -195.825 | 195.825 | 0 | 335.79 | -190.278 | 190.278 | 0 | 299.366 | -150.87 | 150.87 | 0 | 246.549 | -127.636 | 127.636 | 0 | 205.067 | -102.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 122,064 | 0 | 157,171 | -49,497 | 49,497 | 0 | 72,959 | -97 | 93,166 | 97 | -43,068 | 16,080 | -16,080 | 0 | 49,377 | -93,971 | 93,971 | 0 | 31,373 | -85,572.275 | 85,572.275 | 0 | -53,918.174 | 32,773.141 | -32,773.141 | 0 | 18,313.922 | 36,292.393 | -36,292.393 | 0 | 114,189.403 | -86,578.187 | 86,578.187 | 0 | 23,499.41 | -32,870.996 | 32,870.996 | 0 | 14,556.008 | -45,625.925 | 45,625.925 | 0 | 32,068.731 | 10,976.222 | -10,976.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 122,064 | 0 | 157,171 | -49,497 | 49,497 | 0 | 72,959 | -97 | 93,166 | 0 | -63,266 | 1,757 | -1,757 | 0 | 49,377 | -93,971 | 93,971 | 0 | 31,373 | -85,572.275 | 85,572.275 | 0 | -53,918.174 | 32,773.141 | -32,773.141 | 0 | 18,313.922 | 36,292.393 | -36,292.393 | 0 | 114,189.403 | -86,578.187 | 86,578.187 | 0 | 23,499.41 | -32,870.996 | 32,870.996 | 0 | 14,556.008 | -45,625.925 | 45,625.925 | 0 | 32,068.731 | 10,976.222 | -10,976.222 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -6,907 | 14,807.5 | -6,443 | -130,182 | 134,624 | -144,464.5 | 139,172.5 | -23,114 | -71,068 | -147,086.5 | 145,337 | -25,414 | -35,519 | -6,310 | 3,123 | 19,155.039 | -64,469.713 | 35,494.483 | 55,541.191 | 12,474.538 | 12,866.798 | 43,703.749 | -42,420.691 | 13,128.204 | -31,469.003 | -41,765.661 | -2,059.043 | 35,497.194 | -1,843.685 | -34,345.54 | 9,359.438 | 22,501.77 | -9,343.532 | 9,200.711 | 79,242.486 | 23,243.93 | -44,953.814 | 35,893.406 | -1,167.314 | -32,348.398 | 8,005.742 | 15,781.907 | 25,709.58 | -363.059 | 301.698 | 940.315 | 33,011.094 | 30,864.747 | 21,505.421 | 1,675.766 | -9,949.027 | -46,439.16 | 27,695.667 | 35,181.924 | -43,914.347 | 58,855.795 | -5,360.381 | 6,259.365 | -6,894.189 | 12,795.381 | 2,156.406 | -5,687.619 | 5,820.305 | -3,171.405 | 7,781.385 | 2,209.895 | -2,230.584 | 2,500.897 | -1,149.761 | 3,916.89 | -589.591 | -2,964.808 | 593.189 |
| Kasstroom uit Operationele Activiteiten
| -6,907 | 20,756 | 570 | 33,794 | 90,657 | -88,033 | 146,356 | 56,281 | -64,690 | -47,880 | 151,057 | -20,150 | -30,731 | -1,526 | 7,858 | 22,934.228 | -61,041.423 | 39,335.263 | 59,542.932 | 15,476.857 | 16,735.576 | 47,158.947 | -39,032.749 | 15,390.721 | -28,246.46 | -38,886.267 | 762.859 | 37,462.902 | 758.689 | -31,939.265 | 11,718.653 | 23,968.809 | -7,139.007 | 11,309.329 | 81,272.721 | 24,467.744 | -43,184.995 | 37,693.449 | 584.343 | -31,305.351 | 9,504.082 | 17,365.834 | 27,211.732 | 540.182 | 1,638.02 | 2,278.29 | 34,280.627 | 31,598.267 | 22,682.144 | 2,800.021 | -8,915.388 | -45,742.341 | 28,597.315 | 36,022.001 | -43,099.381 | 59,299.895 | -4,745.041 | 7,023.859 | -6,396.137 | 13,149.515 | 2,553.615 | -5,335.398 | 6,174.188 | -2,966.397 | 8,178.523 | 2,601.884 | -1,892.981 | 2,813.971 | -894.573 | 4,086.416 | -376.306 | -2,775.989 | 764.821 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -751 | -613 | -612 | -2,122 | -518 | -544 | -523 | -1,410 | -779 | -369 | -315 | -1,274 | -412 | -560 | -337 | -744.969 | -503.456 | -372.037 | -199.538 | -830.864 | -1,472.675 | -217.671 | -87.307 | -767.916 | -426.179 | -99.68 | -1,731.904 | -89.541 | -625.093 | -111.417 | -172.119 | -920.006 | -253.413 | -97.673 | -194.866 | -306.281 | -430.744 | -136.723 | -134.231 | -184.23 | -192.96 | -304.182 | -454.562 | -746.361 | -188.243 | -350.122 | -130.755 | -610.716 | -113.883 | -622.15 | -76.862 | -280.454 | -604.234 | -49.421 | -45.429 | -446.664 | -58.987 | -124.96 | -510.042 | -312.919 | -36.027 | -23.349 | -216.507 | -45.454 | -106.443 | -163.216 | -33.385 | -111.602 | -109.774 | -30.336 | -32.685 | -55.911 | -11.754 |
| Netto Overnames
| 0 | 6 | 3 | 159 | 310 | 2 | 295 | -614 | -1 | 4 | 0 | 14 | 2 | -23 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,535.832 | 0 | 199.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.766 | 0 | 0 | 560.908 | 0 | 0 | 0 | 0 | 117.974 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -633,494 | -533,191 | -405,871 | -343,240 | -364,306 | -319,542 | -336,133 | -374,419 | -317,720 | -314,970 | -207,590 | -243,102 | -263,226 | -389,051 | -356,174 | -1,081,973.625 | -444,830.239 | -306,131.917 | -253,596.219 | -1,658,423.784 | -55,200.827 | -43,150.183 | -75,544.395 | -4,418,621.284 | -73,197.665 | -92,178.853 | -282,488.209 | -2,977,813.21 | -88,302.844 | -110,192.179 | -119,836.036 | -3,521,111.411 | -44,706.997 | -104,648.56 | -126,856.306 | -1,883,885.588 | 1,028.838 | -17,146.534 | -86,622.983 | -692,985.561 | -17.935 | 49.083 | -86,531.455 | -449,723.166 | -14,373.427 | -18,606.66 | -53,670.063 | -896,564.239 | -20,238.228 | -11,172.76 | -16,119.489 | -725,791.255 | -11,603.379 | -10,637.305 | -10,306.433 | -426,003.119 | -5,140.679 | -1,480.249 | -15,175.451 | -98,453.501 | -9,915.616 | 3,101.444 | -4,046.769 | -9,619.402 | 1,529.058 | -3,410.099 | -319.885 | 0 | -3,995.327 | 2,088.622 | -18,568.357 | 214.339 | -2,656.231 |
| Verkoop/verval van Beleggingen
| 638,761 | 478,911 | 368,661 | 325,408 | 301,673 | 357,199 | 298,638 | 325,669 | 332,806 | 275,352 | 157,411 | 194,965 | 241,198 | 336,512 | 339,789 | 1,087,718.096 | 467,644.999 | 248,761.953 | 246,009.952 | 1,610,637.039 | 27,637.223 | 13,016.794 | 159,311.614 | 4,388,953.399 | 91,411.178 | 82,989.945 | 297,216.278 | 2,940,011.983 | 88,488.795 | 106,580.924 | 81,989.302 | 3,531,744.143 | 47,469.181 | 106,062.017 | 66,933.804 | 1,844,944.541 | 4,178.476 | -63,951.369 | 71,388.4 | 686,109.238 | -16,706.957 | 4,545.007 | 44,026.057 | 452,073.186 | 10,478.728 | 12,854.452 | 20,836.909 | 882,806.947 | 2,486.838 | 7,188.9 | 4,478.347 | 727,462.137 | 6,616.309 | 5,864.65 | 6,265.422 | 432,151.642 | 7,506.308 | 1,293.22 | 14,247.866 | 83,475.753 | 1,849.832 | -1,871.966 | 3,715.963 | 8,167.582 | -1,247.676 | 2,714.641 | 1,239.434 | 1,268.215 | 4,517.51 | -3,081.235 | 16,551.38 | -136.242 | 2,559.166 |
| Overige Investeringsactiviteiten
| -10,518 | -63,926 | -32,406 | -57,546 | -62,323 | 37,659 | -37,200 | -48,731 | 15,085 | -39,614 | -50,179 | 14 | 2 | -23 | 72 | 80.98 | -46.865 | 46.611 | 0.274 | 387.599 | -216.472 | -36.325 | -116.496 | 1,884.43 | -6.469 | -222.576 | -1,267.82 | 564.26 | -442.137 | 81.955 | -0.134 | 0.372 | 1.166 | -83.318 | 82.397 | -66.131 | 0.004 | 0.529 | -0.156 | 13.626 | 2.265 | 1.047 | 0.107 | 13.361 | 0.163 | 0.429 | 0.166 | 119.029 | 8.943 | 21.973 | 0.259 | 29.062 | 25.185 | 51.435 | 164.401 | 117.022 | 52.014 | 246.416 | -4.005 | -10.293 | -95.023 | 33.872 | 71.702 | -71.252 | 55.086 | 18.586 | 1.204 | 1.168 | -0.07 | -1.538 | 7.614 | 26.964 | 13.993 |
| Kasstroom uit Investeringsactiviteiten
| -6,002 | -118,813 | -135,203 | -77,341 | -62,841 | 37,115 | -37,723 | -50,774 | 14,306 | -39,983 | -50,494 | -49,397 | -22,438 | -53,122 | -16,650 | 5,080.482 | 22,264.439 | -57,695.39 | -7,785.531 | -48,230.01 | -29,252.751 | -30,387.385 | 83,563.416 | -27,015.539 | 17,780.865 | -9,311.804 | 11,728.345 | -37,326.508 | -881.279 | -3,640.717 | -38,018.987 | 9,713.098 | 2,509.937 | 1,232.466 | -60,034.971 | -39,313.459 | 4,776.574 | -81,234.097 | -15,368.97 | -7,046.927 | -16,915.587 | 4,290.955 | -42,959.853 | 1,617.02 | -4,082.779 | -6,101.901 | -32,963.743 | -14,248.979 | -17,628.564 | -4,584.037 | -11,717.745 | 1,980.398 | -5,566.119 | -4,770.641 | -3,922.039 | 5,818.881 | 2,476.63 | -65.573 | -1,441.632 | -15,300.961 | -8,196.834 | 1,240.001 | -475.61 | -1,568.525 | 230.025 | -840.089 | 887.37 | 1,157.78 | 412.338 | -1,024.487 | -2,042.048 | 49.15 | -94.826 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 5,625 | 73,920 | -28,821 | 13,031 | -25,465 | 23,206 | -123,898 | 185 | 59,100 | 12,910 | -21,830 | 65,405 | 62,130 | 62,730 | 2,720 | -21,469 | 37,850 | -790 | -91,762.546 | 42,764.572 | 11,943.179 | -6,443.65 | -40,639.974 | -875.942 | -1,394.49 | 43,699.859 | -5,320 | 10,030 | 680 | 24,961 | 24,899 | -234,780 | -7,120 | -6,820 | -10,360 | 15,184.097 | 32,810 | 31,390 | 14,010 | 22,480.74 | 14,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,115.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,188 | -4,255 | -1,367 | -2,064 | -6,822 | -2,650 | -2,220 | -3,302 | -6,433 | -1,970 | -1,621 | -80 | -5,518 | -2,350 | -1,772 | -476.688 | -4,360.801 | -1,510.47 | -1,387.041 | -818.029 | -4,981.02 | -1,467.076 | 0 | -7,039.426 | -2,426.507 | -752.763 | 0 | -5,880.519 | -1,763.628 | -752.2 | 0 | -2,757.412 | -2,133.007 | -772.8 | 0 | -3,448.009 | -1,462.423 | -388.9 | 0 | -249.637 | -1,732.428 | 0 | 0 | -307.25 | -923.455 | 0 | 0 | -134.75 | 0 | 0 | 0 | -134.75 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -0.855 |
| Overige Financieringsactiviteiten
| -244 | -16,847 | -142 | -349 | 9,745 | -217 | 47,426 | -465 | -188 | -233 | 0 | 11,502 | -138 | -247 | -191 | -0.312 | 24,367.164 | 7,997.547 | 48,042.546 | -1.132 | 0 | 3,115.143 | 0 | 10,186.457 | 2,914.631 | 0 | 0 | 1,895.254 | 0 | 299.988 | 199.998 | 226,940 | 0 | 0 | 0 | 4,824.691 | 0 | 0 | 0 | 0.001 | 1,394.083 | -5,000 | 0.001 | 15 | -923.455 | 55,098.985 | 0 | 2,993.5 | -27,725.147 | -779.264 | 0 | 0 | -0.001 | -729.264 | 0 | 6,865.986 | 0 | -602.5 | 0 | 30 | -30 | 4,520 | 0 | -0 | 0 | -500 | 0 | -0 | 4,026.96 | -205.756 | 0 | 24 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,807 | 122,123 | 166,730 | 43,740 | -22,542 | 20,339 | -78,692 | -959 | 52,479 | 10,707 | -23,451 | 76,827 | 56,474 | 60,133 | 757 | -21,945.235 | 33,489.199 | 5,697.077 | -45,107.041 | 41,945.411 | 3,846.461 | -4,795.583 | -40,639.974 | 2,271.089 | -906.366 | 42,947.096 | -5,320 | 6,044.735 | -1,583.614 | 24,508.788 | 25,098.998 | -10,597.412 | -9,253.007 | -7,592.8 | -10,360 | 16,560.779 | 31,347.577 | 31,001.1 | 14,010 | 22,231.104 | 16,094.083 | -5,000 | 0.001 | -292.25 | -923.455 | 7,986.5 | 0 | 2,858.75 | -27,725.147 | -779.264 | 0 | -134.75 | -0.001 | -729.264 | 0 | 6,865.986 | -50 | -602.5 | 0 | -0 | -50 | 4,520 | -0 | -0 | 0 | -500 | 0 | -0 | 4,026.96 | -205.756 | 0 | 12 | -0.855 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -100 | 28 | -26 | -65 | -97 | 451 | -105 | -241 | 928 | 831 | -59 | -164 | -23 | -153 | 14 | -191.611 | -271.483 | -404.811 | 493.905 | -139.444 | 226.504 | 127.584 | -124.323 | -52.586 | 196.222 | 268.437 | -178.446 | 400.403 | -85.989 | -68.528 | -39.1 | -325.748 | 13.752 | 107.431 | -22.252 | -137.796 | 62.044 | 0.738 | -1.526 | 22.16 | -23.864 | 31.307 | -41.04 | -30.688 | -5.872 | -27.272 | -7.954 | -28.238 | -16.003 | 13.277 | 0.403 | -96.316 | -15.807 | -15.638 | -8.461 | 35.195 | -30.208 | -14.801 | -0.436 | 29.538 | -1.214 | -0.985 | 3.446 | -0.083 | -1.2 | -7.64 | -14.086 | -8.11 | -4.964 | -4.701 | -3.188 | -3.191 | -3.168 |
| Netto Kasstroomverandering
| -14,816 | 24,094 | 32,071 | 128 | 5,177 | -30,128 | 29,836 | 4,307 | 3,023 | -76,325 | 77,053 | 7,116 | 3,282 | 5,332 | -8,021 | 5,878.112 | -5,559.268 | -13,067.861 | 7,144.265 | 9,052.814 | -8,444.21 | 12,103.563 | 3,766.37 | -9,406.315 | -11,175.739 | -4,982.538 | 6,992.758 | 6,581.532 | -1,792.193 | -11,139.722 | -1,240.436 | 22,758.747 | -13,868.325 | 5,056.426 | 10,855.498 | 1,577.268 | -6,998.8 | -12,538.81 | -776.153 | -16,099.014 | 8,658.714 | 8,240.393 | -15,789.16 | 1,834.264 | -3,374.086 | 4,135.617 | 1,308.93 | 20,179.8 | 5,037.577 | -2,550.003 | -20,632.73 | -43,993.009 | 23,015.388 | 30,506.458 | -47,029.881 | 72,019.957 | -2,348.619 | 6,340.985 | -7,838.205 | -2,121.908 | -5,694.433 | 423.618 | 5,702.023 | -4,535.005 | 8,407.347 | 1,254.154 | -1,019.697 | 4,112.041 | 3,539.761 | 2,703.072 | -2,421.542 | -2,718.03 | 665.973 |
| Kaspositie aan het Einde van de Periode
| 98,576 | 113,392 | 89,298 | 57,227 | 57,099 | 51,922 | 82,050 | 52,214 | 47,907 | 44,884 | 121,209 | 44,156 | 37,040 | 33,758 | 28,426 | 36,447 | 30,568.888 | 36,128.156 | 49,196.017 | 42,051.752 | 32,998.938 | 41,443.148 | 29,339.585 | 25,573.215 | 34,979.53 | 46,155.269 | 51,137.807 | 44,145.049 | 37,563.517 | 39,355.71 | 50,495.432 | 51,735.868 | 28,977.121 | 42,845.446 | 37,789.02 | 26,933.522 | 25,356.254 | 32,355.054 | 44,893.864 | 45,670.017 | 61,769.031 | 53,110.317 | 44,869.924 | 52,211.382 | 50,377.118 | 53,751.204 | 49,615.587 | 48,306.657 | 28,126.857 | 23,089.28 | 25,639.283 | 46,272.013 | 90,265.022 | 67,249.634 | 36,743.176 | 83,773.056 | 11,753.099 | 14,101.718 | 7,760.733 | 15,598.938 | 17,720.846 | 23,415.279 | 22,991.661 | 17,289.638 | 21,824.643 | 13,417.295 | 12,163.141 | 13,182.838 | 9,070.797 | 5,531.036 | 2,827.964 | 5,249.506 | 7,967.536 |