Innovation Medical Management Co., Ltd.
SZSE:002173.SZ
7.92 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -11.815 | -13.052 | -2.978 | -20.073 | -10.761 | -1.294 | -2.096 | -60.749 | 35.215 | -34.08 | -14.238 | -69.209 | -14.092 | 2.128 | -24.054 | -265.038 | 3.99 | -16.972 | -36.481 | -1,089.193 | -20.428 | -74.337 | 33.964 | -92.977 | 36.067 | 45.286 | 43.13 | 45.053 | 37.749 | 33.855 | 24.086 | 47.148 | 10.713 | 27.858 | 28.994 | -48.622 | 0.196 | -10.115 | -6.797 | -14.306 | -4.393 | 0.774 | 7.083 | -6.916 | 5.653 | 14.273 | 10.703 | 8.313 | 8.269 | 12.496 | 9.096 | 4.144 | 7.33 | 9.946 | 8.618 | 3.808 | 7.02 | 9.902 | 8.034 | 0.645 | 4.698 | 5.807 | 0.634 | 5.312 | 2.163 | 19.934 | 9.95 | 5.749 | 4.475 | 14.259 | 7.759 | 6.955 |
| Afschrijvingen & Amortisatie
| 0 | 27.155 | 27.155 | 29.095 | -49.877 | 27.412 | 27.412 | 29.105 | 29.105 | 30.771 | 30.771 | 32.895 | 32.895 | 30.853 | 30.853 | 111.835 | -55.656 | 55.656 | 0 | 104.45 | -54.7 | 54.7 | 0 | 0 | -51.926 | 51.926 | 0 | 0 | -33.51 | 33.51 | 0 | 83.327 | -31.683 | 31.683 | 0 | 9.026 | -4.27 | 4.27 | 0 | 8.249 | -3.628 | 3.628 | 0 | 7.81 | -3.956 | 3.956 | 0 | 7.37 | -2.99 | 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 |
| 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 | 1.48 | 0 | 0.478 | 0 | 1.389 | 0 | 4.016 | 0 | 4.016 | 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 | -7.186 | 0 | -79.946 | 11.727 | -11.727 | 0 | 30.948 | 32.61 | -32.61 | 0 | 20.188 | -17.537 | 17.537 | 0 | 127.772 | -59.051 | 59.051 | 0 | 125.847 | -14.887 | 14.887 | 0 | 0 | 85.67 | -85.67 | 0 | 0 | 11.747 | -11.747 | 0 | -4.206 | -189.123 | 189.123 | 0 | 29.374 | -11.974 | 11.974 | 0 | -22.506 | 26.424 | -26.424 | 0 | -62.544 | 53.255 | -53.255 | 0 | -47.996 | 29.996 | 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 | 3.239 | 0 | -49.067 | 22.897 | -22.897 | 0 | 39.335 | 42.68 | -42.68 | 0 | 11.692 | -7.644 | 7.644 | 0 | 59.962 | -48.946 | 48.946 | 0 | 61.323 | 51.574 | -51.574 | 0 | 0 | 94.157 | -94.157 | 0 | 0 | 36.002 | -36.002 | 0 | 11.184 | -194.647 | 194.647 | 0 | 43.526 | -38.369 | 38.369 | 0 | 25.301 | 17.4 | -17.4 | 0 | -12.711 | 34.317 | -34.317 | 0 | -0.223 | 35.602 | 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 | 5.624 | 0 | 6.824 | -11.17 | 11.17 | 0 | -8.387 | -10.07 | 10.07 | 0 | -8.009 | -1.958 | 1.958 | 0 | 17.225 | -9.903 | 9.903 | 0 | -4.776 | 2.954 | -2.954 | 0 | 0 | -8.235 | 8.235 | 0 | 0 | -24.703 | 24.703 | 0 | -15.042 | 5.153 | -5.153 | 0 | -14.576 | 26.422 | -26.422 | 0 | -48.011 | 9.462 | -9.462 | 0 | -51.211 | 22.948 | -22.948 | 0 | -47.774 | -5.606 | 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 | -25.307 | 25.307 | 0 | 0 | -45.306 | 45.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.049 | 0 | -37.703 | 25.307 | -25.307 | 0 | -91.831 | 45.306 | -45.306 | 0 | 16.505 | -7.936 | 7.936 | 0 | 50.586 | -0.201 | 0.201 | 0 | 69.3 | -69.415 | 69.415 | 0 | 0 | -0.252 | 0.252 | 0 | 0 | 0.449 | -0.449 | 0 | -0.348 | 0.372 | -0.372 | 0 | 0.424 | -0.027 | 0.027 | 0 | 0.203 | -0.438 | 0.438 | 0 | 1.378 | -4.011 | 4.011 | 0 | 0 | 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
| 30.831 | 54.097 | -14.686 | 53.437 | 60.767 | -10.103 | -27.412 | -60.053 | -61.715 | 1.839 | 14.238 | 98.261 | 14.092 | -2.128 | 24.054 | 265.038 | -3.99 | 16.972 | 36.481 | 1,089.193 | 20.428 | 74.337 | -33.964 | 92.977 | -36.067 | -45.286 | -43.13 | -45.053 | -37.749 | -33.855 | -24.086 | -47.148 | -10.713 | -27.858 | -28.994 | 48.622 | -0.196 | 10.115 | 6.797 | 14.306 | 4.393 | -0.774 | -7.083 | 6.916 | -5.653 | -14.273 | -10.703 | -8.313 | -8.269 | -12.496 | -9.096 | -4.144 | -7.33 | -9.946 | -8.618 | -3.808 | -7.02 | -9.902 | -8.034 | -0.645 | -4.698 | -5.807 | -0.634 | -5.312 | -2.163 | -19.934 | -9.95 | -5.749 | -4.475 | -14.259 | -7.759 | -6.955 |
| Kasstroom uit Operationele Activiteiten
| 19.016 | 13.89 | -17.664 | -17.487 | 11.857 | 4.288 | -2.096 | -60.749 | 35.215 | -34.08 | -0 | -3.843 | 44.513 | 20.794 | -7.584 | 59.141 | 42.256 | 37.817 | -7.548 | 27.629 | 35.329 | 33.367 | 0.044 | 59.915 | 48.41 | 29.624 | -8.512 | 98.942 | 17.581 | 69.683 | 19.914 | 130.317 | 43.508 | 52.686 | 23.664 | 2.348 | 15.074 | 10.577 | 5.515 | 13.504 | 2.159 | 5.393 | -10.41 | 6.477 | 3.401 | 19.943 | -25.553 | 21.029 | -0.187 | 0 | 0 | 0 | 26.72 | -0.94 | 3.502 | 0 | -5.842 | 37.957 | -21.336 | 0 | -11.181 | -11.093 | -19.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.791 | -16.729 | -16.419 | -29.234 | -22.917 | -21.606 | -22.481 | -29.058 | -27.522 | -30.846 | -35.752 | -37.335 | -11.76 | -18.733 | -42.895 | -55.931 | -12.526 | -3.289 | -36.611 | -15.34 | -37.702 | -34.857 | -72.565 | -128.135 | -93.502 | -82.184 | -96.048 | -80.844 | -39.811 | -32.399 | -11.567 | -37.161 | -112.824 | -39.56 | -65.794 | -0.53 | -0.995 | -1.815 | -1.558 | -6.697 | -1.23 | -0.329 | -8.418 | -7.851 | -9.072 | -6.521 | -4.8 | -6.979 | -14.778 | -4.933 | -1.416 | -5.495 | -1.66 | -1.927 | -0.756 | -10.959 | -1.244 | -20.112 | -17.35 | -5.483 | -3.301 | -3.064 | -1.132 | -1.729 | -4.518 | -3.028 | -0.074 | -11.227 | -0.154 | -2.115 | -0.262 | -5.855 |
| Netto Overnames
| 0.274 | 0.075 | 0 | -0.071 | 0.073 | 0.127 | 0.215 | -0.433 | 0.6 | 0.261 | 0 | 0.047 | 0.004 | 37.297 | -1.675 | 90.257 | 12.644 | 3.289 | 36.611 | 60 | 37.702 | 54.857 | 0 | 203.753 | 2.856 | -3.808 | 0.003 | 0.069 | 0 | 0 | 0 | 79.471 | 0.016 | 79.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.427 | 0 | 0 | 0 | 0 | 0 | 5.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -117.579 | -343.885 | -0.398 | -319.998 | 0 | 0 | 0 | -30 | 0 | 30 | -30 | 0 | -55 | -509.4 | -130.6 | -480 | -181 | -480 | -130 | -50 | -50 | -110 | -300 | -495 | -223.856 | -603.344 | -390 | -1,030 | 0 | 0 | -230 | 0 | -1.763 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | -2.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 100.231 | 8.049 | 304.959 | 320.069 | 0 | 0 | 0 | 33.97 | 0 | 522.839 | 55.922 | -0.037 | 0 | 558.243 | 152.305 | 519.78 | 152.294 | 20.198 | 50.468 | 50.969 | 495.199 | 375.766 | 194.797 | 547.067 | 263.829 | 591.715 | 484.596 | 1,029.958 | 961.563 | 0 | 0 | 0 | 2.008 | 5.288 | 33.036 | 0 | 0 | 0 | 0 | 0 | 0 | -7.078 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.615 | 0 | 0 | 0 | 0.615 | 0 | 0 | 0 | 0.615 | 0 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.274 | 0.075 | 304.561 | -319.517 | 0 | 0 | 0.215 | 0.053 | -0.023 | 0 | 0 | 0.047 | 0.004 | 4.969 | 2.185 | -55.043 | -12.526 | -3.289 | -36.611 | 9.187 | -48.538 | -34.563 | -0.294 | -6.995 | -9.285 | -74.191 | -7.993 | 15.945 | -720.624 | -777.259 | 1.732 | 39.491 | -4.866 | 79.58 | -0.14 | 0.53 | -0.995 | 0.738 | -1.558 | -0.004 | 0.006 | 32.996 | -25 | 10.275 | 16 | 0.923 | -4.8 | -6.979 | -14.778 | 0.017 | -0.017 | 0.996 | -0.026 | -0.026 | -0.013 | 0.021 | -0.009 | -0.008 | -0.005 | -5.465 | -0.018 | 0.533 | -1.132 | 0.112 | -0.018 | -3.465 | -0.074 | 0 | 0 | 5 | -0.262 | 5 |
| Kasstroom uit Investeringsactiviteiten
| -40.865 | -352.491 | 288.142 | -348.751 | -22.844 | -21.479 | -22.266 | -25.468 | -26.944 | 522.254 | -9.83 | -37.325 | -66.756 | 72.375 | -20.68 | 19.063 | -41.115 | -463.091 | -116.142 | 54.816 | 396.661 | 251.203 | -178.061 | 120.69 | -59.958 | -171.812 | -9.442 | -64.871 | 201.128 | -809.658 | -239.835 | 2.329 | -117.43 | 45.308 | -32.897 | 0.53 | -0.995 | -1.077 | -1.558 | -6.718 | -1.225 | 25.59 | -28.029 | 2.425 | 6.928 | -5.598 | -4.8 | -6.979 | -14.778 | -4.3 | -1.433 | -4.499 | -1.686 | -1.765 | -0.769 | -10.938 | -1.253 | -19.505 | -17.354 | -5.394 | -3.319 | -2.531 | -1.132 | -1.616 | -4.536 | -6.493 | -0.074 | -11.227 | -0.154 | 2.885 | -0.262 | -0.855 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2 | -8.874 | -13 | 0 | -30 | -20 | -3 | -3 | -1.135 | -8.865 | -9 | -17.4 | -15 | -15.4 | 0 | -11.728 | -10 | -17.233 | -7.5 | -46.702 | -112.5 | -55.68 | -151.82 | -50.566 | -60.056 | -125.06 | -90.037 | -30.735 | -50 | -45.901 | -168.699 | -166.81 | -75.307 | -9.163 | -356.328 | -199.019 | -106.781 | -135.75 | -65.646 | -236.125 | -105.022 | -128.903 | -119.558 | -124.318 | -36.364 | -163.363 | -110.491 | -134.074 | -102.381 | -179.793 | -181.98 | -63.067 | -172.987 | -107.62 | -152.841 | -80.477 | -136.136 | -129.348 | -139.5 | -137.089 | -51.423 | -166.289 | -89.244 | -107.351 | -108.83 | -200.554 | -48.817 | -113.782 | -84.917 | -106.864 | -76.806 | -126.51 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -48.404 | 48.396 | -48.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.728 | -0.514 | -0.6 | -0.312 | -0.318 | -0.428 | -0.403 | -0.124 | -0.301 | -0.17 | -0.2 | -0.274 | -0.699 | -0.748 | -0.634 | -0.785 | -0.869 | -0.981 | -1.088 | -2.016 | -1.979 | -3.777 | -4.157 | -4.98 | -4.242 | -51.917 | -3.365 | -3.747 | -4.798 | -4.604 | -1.564 | -9.145 | -17.731 | -0.395 | -13.591 | -5.906 | -4.723 | -8.877 | -7.451 | -12.986 | -6.341 | -5.813 | -7.032 | -7.103 | -19.409 | -10 | -6.122 | -16.392 | -7.265 | -7.575 | -6.289 | -8.108 | -6.665 | -5.101 | -4.869 | -4.082 | -4.719 | -4.198 | -5.093 | -4.464 | -3.811 | -3.634 | -3.873 | -4.528 | -6.334 | -4.575 | -2.546 | -4.146 | -3.115 | -3.766 | -2.784 | -0.539 |
| Overige Financieringsactiviteiten
| -4.363 | 0.929 | -1.947 | -5.314 | 59.054 | -1.592 | -2.662 | 6.966 | -2.679 | 8.205 | -1.533 | -7.596 | -2.353 | -28.019 | -38.692 | -5.709 | -7.75 | -7.8 | -9.283 | 10.859 | -20.89 | -33.968 | 108.097 | -147.374 | 216.291 | 179.565 | 144.777 | -47.605 | -2.545 | 186.982 | 106.881 | 23.003 | 35.897 | -96.412 | 1,788.287 | 255.127 | 116.105 | 142.882 | 64.871 | 235.118 | 98.362 | 112.874 | 158.41 | 103.713 | 71.567 | 171.501 | 98.951 | 168.988 | 105.57 | 186.603 | 194.422 | 116.166 | 122.559 | 99.54 | 198.496 | 89.594 | 123.1 | 130.64 | 171.471 | 150.037 | 88.519 | 184.508 | 112.697 | 102.331 | 101.146 | 165.808 | 124.197 | 144.652 | 272.482 | 45.387 | 91.882 | 113.193 |
| Kasstroom uit Financieringsactiviteiten
| -7.091 | 4.634 | 10.453 | -5.626 | 28.736 | -22.019 | -6.065 | 3.842 | -4.116 | 8.035 | -10.733 | -25.269 | -18.052 | -28.766 | -39.327 | -18.222 | -18.619 | -8.781 | -17.871 | -37.858 | -135.369 | -93.425 | -47.879 | -202.92 | 151.993 | 2.588 | 51.375 | -82.088 | -57.344 | 136.476 | -63.382 | -152.952 | -57.141 | -105.97 | 1,418.368 | 50.202 | 4.602 | -1.745 | -8.226 | -13.994 | -13.001 | -21.843 | 31.82 | -27.708 | 15.795 | -1.862 | -17.662 | 18.521 | -4.077 | -0.765 | 6.153 | 44.992 | -57.093 | -13.181 | 40.785 | 5.035 | -17.756 | -2.906 | 26.878 | 8.485 | 33.285 | 14.585 | 19.58 | -9.549 | -14.019 | -39.321 | 72.834 | 26.724 | 184.45 | -65.243 | 12.293 | -13.856 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | -0.033 | 14.469 | 107.176 | -20.47 | 21.204 | -72.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | -0.012 | 0.001 | 0.003 | -0.01 | 0 | 0.144 | -0.153 | -3.27 | 3.15 | 0.148 | 0 | 0.001 | 0.011 | 0 | 0 | 0.023 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.078 | -0.281 | 0 | 0.225 | -0.239 | -0.175 | 0 | -0.075 | -0.013 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -28.94 | 11.712 | 280.932 | -371.865 | 17.749 | -39.244 | -15.959 | 24.801 | -16.314 | 517.414 | -93.306 | -66.4 | -40.295 | 56.16 | -69.896 | 59.981 | -17.478 | -434.055 | -141.561 | 44.587 | 296.621 | 191.145 | -225.897 | -22.288 | 140.433 | -139.598 | 33.424 | -48.026 | 161.366 | -603.355 | -283.455 | -23.575 | -127.913 | -87.299 | 1,409.135 | 53.082 | 18.691 | 7.755 | -4.269 | -7.185 | -12.067 | 9.141 | -6.619 | -18.881 | 26.123 | 12.483 | -48.016 | 32.571 | -19.042 | 7.708 | 0.262 | 1.65 | -31.825 | -15.808 | 43.237 | -7.581 | -24.625 | 15.308 | -11.987 | 5.731 | 18.71 | 0.948 | -0.985 | -0.241 | -2.131 | -25.667 | -34.407 | -84.568 | 154.68 | 2.503 | -25.874 | 11.529 |
| Kaspositie aan het Einde van de Periode
| 167.045 | 555.535 | 529.951 | 249.02 | 620.884 | 603.136 | 642.379 | 658.305 | 633.504 | 649.818 | 132.404 | 225.711 | 292.111 | 332.406 | 276.246 | 346.141 | 286.16 | 303.638 | 737.693 | 879.254 | 834.667 | 538.046 | 346.901 | 572.797 | 595.085 | 454.652 | 594.25 | 560.826 | 608.852 | 447.487 | 1,050.842 | 1,334.297 | 1,357.872 | 1,485.785 | 1,573.084 | 84.478 | 31.397 | 12.706 | 4.95 | 9.22 | 16.405 | 28.472 | 19.331 | 25.95 | 44.831 | 18.707 | 6.224 | 54.24 | 21.669 | 40.711 | 33.003 | 32.74 | 31.09 | 62.915 | 78.723 | 35.486 | 43.067 | 67.692 | 52.385 | 63.792 | 58.061 | 39.352 | 38.404 | 39.389 | 39.63 | 41.761 | 67.428 | 101.834 | 186.402 | 31.722 | 29.219 | 50.093 |