HANDOK Inc.
KRX:002390.KS
13440 (KRW) • At close November 8, 2024
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 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
| -12,881.687 | -2,251.177 | -15,293.119 | -4,282.377 | -7,286.276 | -5,165.323 | 10,350.032 | -2,298.476 | -1,530.071 | 794.673 | 1,031.286 | -2,791.841 | 2,901.083 | 3,627.768 | 21,423.746 | 18,788.429 | 3,747.218 | -1,831.734 | 23,289.75 | 21,464.439 | -4,622.349 | 8,337.818 | -3,800.69 | 5,794.152 | 231.141 | 7,119.704 | 8,434.543 | 5,646.087 | -3,466.439 | -3,918.176 | -3,762.052 | -2,320.233 | -4,175.49 | 482.761 | 7,412.939 | -2,447.143 | -2,640.164 | -3,042.922 | -980.503 | 100.675 | 6,672.078 | 14,080.725 | 988.455 | -167.647 | 621.713 | -1,032.199 | 2,992.855 | 3,621.319 | 4,485.122 | 6,876.308 | 7,298.931 | 3,501.971 | 5,847.533 | 5,376.484 | 5,804.105 | 6,744.098 | 4,352.479 | 4,574.744 | 2,334.202 | -1,388.413 | 2,825.037 | 3,327.368 | 2,062.271 | 5,790.75 | 4,755.275 | 4,412.429 | 4,214.509 |
| Afschrijvingen & Amortisatie
| 5,755.226 | 5,885.954 | 5,741.523 | 5,455.093 | 5,639.123 | 5,652.525 | 5,480.967 | 5,339.059 | 5,462.476 | 5,476.414 | 5,382.805 | 5,392.164 | 5,318.041 | 5,275.047 | 5,330.433 | 5,381.748 | 5,345.587 | 5,396.191 | 5,548.953 | 5,482.631 | 5,305.552 | 5,242.952 | 5,058.309 | 5,057.909 | 5,025.477 | 4,768.925 | 4,799.054 | 4,677.404 | 4,142.491 | 4,035.946 | 3,748.73 | 3,657.547 | 3,707.104 | 3,675.547 | 3,663.2 | 3,578.787 | 3,487.859 | 3,440.739 | 3,370.159 | 3,213.891 | 3,041.423 | 2,839.717 | 2,808.688 | 2,749.251 | 2,669.311 | 2,861.6 | 2,930.353 | 2,806.499 | 2,807.905 | 2,407.885 | 2,276.544 | 2,416.403 | 2,529.427 | 2,200.364 | 2,107.552 | 2,094.002 | 1,923.198 | 1,918.642 | 1,865.906 | 1,782.372 | 1,688.765 | 1,864.537 | 1,695.208 | 1,919.205 | 1,660.168 | 1,663.225 | 1,590.726 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -24,129.438 | 10,275.062 | 7,298.92 | 0 | 0 | 0 | 0 | 0 | 0 | 10,652.374 | 1,055.642 | -5,576.394 | -17,876.385 | -9,650.37 | 2,474.924 | 7,540.143 | -15,942.571 | -15,675.889 | 6,749.317 | -1,601.579 | 8,723.234 | 2,117.027 | 811.05 | -4,593.282 | -11,106.28 | -5,258.194 | 2,059.482 | 4,973.609 | 6,133.616 | 4,148.103 | 5,515.408 | 380.57 | -699.014 | 6,289.378 | 3,331.128 | 97.358 | 2,897.889 | 4,040.289 | 2,674.416 | 0 | 0 | 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
| 62.777 | 2.676 | 19.276 | -32.22 | -68.966 | -182.126 | 133.562 | -224.272 | -450.974 | -101.982 | -301.657 | -424.862 | -12.212 | -689.877 | 203.49 | 317.059 | 977.034 | -78.14 | 124.426 | -411.517 | -553.97 | -73.693 | 905.173 | 104.435 | 131.668 | 87.078 | 51.766 | 122.895 | 132.688 | 110.986 | 167.706 | 138.277 | 116.751 | 77.724 | 42.164 | 84 | 39.386 | 37.35 | 42.775 | 41.429 | 40.707 | 0 | 0 | 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
| -19,253.823 | -10,599.554 | -7,862.303 | -1,495.076 | -17,667.128 | 22,146.969 | -14,463.723 | -13,696.042 | -13,187.898 | 5,526.879 | -4,542.754 | -12,612.825 | 15,259.547 | -2,747.545 | -2,455.036 | -14,569.913 | -1,163.3 | -11,036.848 | -6,666.001 | -10,443.977 | -11,329.78 | -11,239.973 | -12,565.66 | -5,499.946 | 649.29 | 4,053.632 | 5,702.184 | -3,251.428 | -10,854.771 | -5,425.008 | -27,462.11 | 1,118.912 | -5,253.31 | -1,629.637 | -9,874.93 | -7,504.886 | 7,926.582 | -1,153.949 | 3,943.235 | 11,012.175 | 1,576.202 | -2,823.975 | -1,827.162 | -13,231.799 | 5,026.541 | -8,253.481 | -146.27 | -1,199.165 | -4,900.785 | -3,774.867 | 16,148.633 | 9,759.326 | -14,121.544 | -21,830.246 | 317.168 | -13,809.837 | 4,468.872 | -3,852.724 | 7,450.143 | -6,100.262 | 2,637.375 | -17,471.618 | -10,490.683 | 3,871.656 | 6,139.631 | -13,222.599 | 2,982.24 |
| Vorderingen
| -5,342.257 | 1,791.047 | 3,205.045 | 19,869.379 | -19,725.503 | 1,670.126 | 8,054.979 | -12,100.473 | -1,379.686 | 5,211.618 | -5,752.763 | -5,908.11 | 661.598 | 11,591.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,385.714 | -3,712.571 | -98.939 | -3,487.663 | -1,892.285 | 3,446.081 | 6,878.472 | 9,660.472 | 7,718.809 | -32,723.359 | 17,463.913 | 4,595.271 | 5,770.974 | -28,222.132 | 14,560.957 | 340.618 | 115.009 | -4,107.143 | -3,827.218 | 4,894.332 | -8,672.959 | -8,068.116 | -411.207 | -7,656.332 | -1,289.498 | 579.583 | 7,611.172 | 4,455.046 | 231.998 | -8,903.741 | 1,893.035 | -5,193.747 | -8,632.657 | -5,730.215 | 11,234.352 | -5,922.403 | -1,516.273 | 1,436.173 | -2,241.943 | -2,403.365 | -2,124.479 | 1,307.727 | -3,796.598 | -2,857.836 | 3,213.987 | -3,974.086 | -1,436.405 | -8,205.454 | -7,012.79 | -818.691 | 9,163.3 | 21,760.057 | -11,725.204 | -5,671.748 | -20,590.503 | 1,559.368 | -7,087.006 | 19,746.266 | -10,665.415 | 5,206.246 | -11,236.68 | 4,543.333 | -1,165.477 | -6,053.626 | -4,060.534 | 6,289.365 | -5,776.562 |
| Crediteuren
| -3,825.902 | -13,785.356 | -15,733.222 | -12,130.893 | -6,116.258 | 7,410.965 | -11,877.395 | 4,365.813 | -25,279.383 | 49,227.024 | -13,354.962 | -10,017.545 | 262.058 | 21,590.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,699.95 | 5,107.326 | 4,764.813 | -5,745.899 | 10,066.918 | 9,619.797 | -17,519.779 | -15,621.854 | 5,752.362 | 38,250.238 | -22,006.667 | -17,208.096 | 9,488.573 | 25,474.587 | -17,015.993 | -14,910.531 | -1,278.309 | -6,929.705 | -2,838.783 | -15,338.309 | -2,656.821 | -3,171.857 | -12,154.453 | 2,156.386 | 1,938.788 | 3,474.049 | -1,908.988 | -7,706.474 | -11,086.769 | 3,478.733 | -29,355.145 | 6,312.659 | 3,379.347 | 4,100.578 | -21,109.282 | -1,582.483 | 9,442.855 | -2,590.122 | 6,185.178 | 13,415.54 | 3,700.681 | -4,131.702 | 1,969.436 | -10,373.963 | 1,812.554 | -4,279.395 | 1,290.135 | 7,006.289 | 2,112.005 | -2,956.176 | 6,985.333 | -12,000.731 | -2,396.34 | -16,158.498 | 20,907.671 | -15,369.205 | 11,555.878 | -23,598.99 | 18,115.558 | -11,306.508 | 13,874.055 | -22,014.951 | -9,325.206 | 9,925.282 | 10,200.165 | -19,511.964 | 8,758.802 |
| Overige Niet-Contante Posten
| 38,709.266 | 34,844.643 | 35,447.717 | 3,208.153 | 2,771.39 | 15,785.452 | 10,949.186 | 16,066.95 | 5,605.472 | 5,286.957 | 7,194.772 | 1,353.777 | 1,370.941 | 1,113.861 | 1,413.643 | 1,576.578 | 1,481.661 | 1,605.014 | 1,221.18 | 1,698.738 | 1,451.488 | 1,442.321 | 1,233.833 | 1,350.827 | 1,290.413 | 1,402.081 | 1,709.384 | 1,458.624 | 946.698 | 1,067.201 | 928.697 | 719.894 | 722.377 | 661.152 | 515.233 | 649.479 | 875.114 | 532.48 | 728.205 | 786.642 | -5,822.506 | -9,076.303 | 2,658.68 | 919.058 | 1,043.681 | 1,394.354 | 1,641.192 | 1,915.974 | 363.499 | -4,237.175 | 1,180.059 | 2,076.485 | 1,303.675 | 4,975.884 | -1,265.027 | 1,548.269 | 760.315 | 1,954.584 | -132.091 | 1,059.511 | 1,633.948 | 1,652.812 | 2,946.314 | 1,736.537 | 1,439.27 | 1,416.423 | 2,016.61 |
| Kasstroom uit Operationele Activiteiten
| -12,735.343 | 401.078 | -6,076.343 | 13,128.635 | -9,312.937 | 38,237.497 | 12,450.024 | 5,187.219 | -4,100.995 | 16,982.941 | 8,764.452 | 1,568.787 | 25,893.042 | 1,002.86 | 8,039.891 | 1,843.531 | 12,863.124 | 1,594.626 | 7,575.737 | 2,114.425 | -2,999.742 | 2,107.846 | -445.801 | 8,924.404 | 8,139.039 | 12,838.138 | 9,590.651 | 3,395.388 | -7,039.851 | 844.558 | -20,245.413 | 7,462.5 | 632.84 | 3,648.117 | 1,059.592 | 649.615 | 13,019.905 | -88.944 | 10,001.76 | 19,195.101 | 8,182.32 | 5,020.164 | 4,628.661 | -9,731.137 | 9,361.246 | -5,029.726 | 7,418.13 | 7,144.627 | 2,755.741 | 1,272.151 | 26,904.167 | 17,754.185 | -4,440.909 | -9,277.514 | 6,963.798 | -3,423.468 | 11,504.864 | 4,595.246 | 11,518.16 | -4,646.792 | 8,785.125 | -10,626.901 | -3,786.89 | 13,318.148 | 13,994.344 | -5,730.522 | 10,804.085 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,440.527 | -4,704.501 | -6,605.233 | -5,051.451 | -8,006.405 | -6,513.153 | -11,867.777 | -6,450.173 | -18,059.852 | -7,360.993 | -13,179.625 | -16,547.282 | -8,163.486 | -5,568.545 | -3,471.654 | -9,940.461 | -5,834.615 | -3,420.02 | -4,194.002 | -8,576.462 | -7,807.715 | -5,445.303 | -4,331.249 | -3,641.15 | -5,677.936 | -7,942.11 | -17,405.924 | -10,762.596 | -7,961.418 | -4,624.293 | -6,391.914 | -9,507.164 | -7,453.661 | -8,333.248 | -5,827.367 | -5,935.293 | -2,848.728 | -2,444.688 | -3,916.239 | -2,056.315 | -2,306.089 | -3,198.757 | -4,522.896 | -3,222.135 | -2,834.244 | -5,175.165 | -4,317.982 | -4,832.019 | -2,454.884 | -7,318.53 | -6,268.521 | -8,181.455 | -925.362 | -2,968.198 | -1,383.581 | -6,858.168 | -2,399.453 | -3,087.717 | -2,183.8 | -1,646.967 | -984.989 | -2,119.071 | -3,322.315 | -13,990.06 | -2,665.978 | -1,508.269 | -2,031.073 |
| Netto Overnames
| 107.164 | 18.471 | 59.227 | -2,828.669 | 58.547 | -12,814.019 | 96.721 | 15.398 | 74.318 | 23.351 | 9,615.878 | 223.527 | 60.612 | -881.437 | -426.741 | -3,486.581 | -1,521.858 | 189.483 | -5,123.377 | -12,389.187 | 2,752.699 | -18,807.85 | -556.044 | -451.1 | -133.949 | 9,453.72 | 27,257.639 | -355.485 | 0 | 0 | -19,514.117 | -2,008.57 | -2,940 | -11,116.56 | 0 | 0 | 0 | 0 | -4,851 | -1,038.9 | -57,778.126 | 0 | 0 | 0 | -7,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,490.975 | 0 | 34.107 | -651.167 | 82.145 | -603.656 | 55.51 | -700.152 | -2,510.183 | -6,942.304 | -200.328 | -98.286 | 618.728 |
| Aankoop van Beleggingen
| 8,331.973 | -12,841.752 | -14,454.874 | -31,800.002 | -4,296.955 | -12,814.019 | -4,071.568 | -1,711.755 | -8,244.926 | -31,319.018 | -23,588.407 | -25,960.112 | -23,061.581 | -89,044.875 | -50,109.261 | -59,348.348 | -117,789.198 | -794.387 | -52,436.794 | -4,304.519 | -5,034.744 | -210 | -5,038.6 | 22,667.427 | -3,119.5 | -20,330 | -162.15 | -8 | -1,508.95 | -7.85 | 259.071 | 0 | 0 | 0 | 0 | 0 | 0 | -222.8 | -240.107 | -337.104 | -221.674 | -0 | 0 | -90.424 | -571.137 | -32,976.1 | 0 | 0 | 0 | -0.073 | -932.269 | 0 | 0 | -781.423 | -1,000.415 | 0 | -0.62 | -1 | -1.18 | -1,000.735 | -1.005 | -1.185 | -1.135 | -1.32 | -1.295 | -7,001.47 | -0.935 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 18,000 | 25,018.647 | -58.547 | 12,814.019 | 511.669 | -15.398 | 15,000 | 25,000 | 25,891.405 | 20,000 | 25,000 | 85,000 | 49,735.84 | 77,428.22 | 95,578.72 | 5,059.396 | 38,767.739 | 1,024.22 | 659.081 | 28.22 | 344.22 | 32.84 | 72.08 | 26.58 | 410.23 | 263.746 | 222.47 | 79.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,959.24 | -234.574 | 0.582 | 0 | 0 | 0 | 86.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,209.398 | 197.113 | 0.524 | 0.859 | 0.999 | 0.596 | 0.752 | 1.05 | 0.955 | 1.088 | 7,001.088 | 7,001.256 | 0.808 |
| Overige Investeringsactiviteiten
| -640.196 | -256.764 | -747.849 | 1,487.235 | -1,230.459 | 66.373 | -8.122 | -15,695.569 | 240.697 | 366.127 | 3,789.564 | 74.108 | 93.099 | 165.461 | -1,535.383 | 19.987 | 1,826.354 | 75.187 | 610.815 | 191.934 | 1,114.256 | 46.2 | -302.516 | 132.386 | 470.031 | 31.122 | -157.976 | -248.555 | 11,397.046 | 73.002 | 681.303 | -32.633 | 1,980.274 | 594.174 | 122.791 | 337.84 | -5,910.448 | 503.006 | 1,861.876 | 101.157 | 75.868 | 414.174 | 327.545 | 228.5 | 35.849 | 166.161 | -668.029 | 352.693 | 426.958 | 413.799 | 58.157 | 123.875 | 355.476 | -333.488 | -1,423.612 | 523.68 | -248.718 | -1,192.411 | -236.473 | -217.788 | -4,443.28 | -366.398 | 1,887.739 | 6,784.375 | 92.137 | 169.146 | -1,467.135 |
| Kasstroom uit Investeringsactiviteiten
| 4,358.414 | -17,784.546 | -3,748.728 | -13,174.241 | -13,533.819 | -19,260.799 | -15,339.077 | -23,857.498 | -10,989.762 | -13,313.884 | -7,087.063 | -22,209.758 | -6,071.356 | -10,329.397 | -5,807.198 | 4,672.817 | -27,740.598 | 1,109.66 | -22,375.619 | -24,054.014 | -8,316.424 | -24,388.733 | -9,884.19 | 18,740.403 | -8,389.274 | -18,760.688 | 9,941.818 | -11,366.636 | 3,435.628 | -4,551.291 | -24,965.656 | -11,548.367 | -8,413.387 | -18,855.634 | -5,704.577 | -5,597.453 | -8,759.176 | -2,164.482 | -9,104.71 | -3,565.736 | -60,229.439 | -2,784.583 | -4,195.351 | -3,084.059 | -10,632.864 | -37,985.105 | -4,986.011 | -4,479.326 | -2,027.926 | -6,904.804 | -7,142.633 | -8,057.58 | -569.886 | -4,083.109 | 4,892.765 | -6,137.375 | -2,614.16 | -4,931.436 | -2,338.309 | -3,468.55 | -5,373.012 | -3,185.756 | -3,944.939 | -14,148.221 | 4,225.624 | -1,437.623 | -2,879.607 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7,788.08 | -35,288.94 | -8,876.225 | -64,761.06 | -67,107.3 | -34,839.79 | -90,359.99 | -121,427.49 | -32,927.49 | -12,949.99 | -74,499.99 | -86,499.99 | -59,499.99 | -35,950.19 | -53,997.931 | -104,999.364 | -60,120.71 | -30,300 | -65,817.713 | -10,800 | -8,300 | -49,800 | -136,100 | -21,800 | -800 | -5,800 | -50,800 | -1,000 | -3,000 | -13,221.494 | -23,250 | -750 | -4,250 | -5,250 | -17,250 | -5,250 | -1,250 | -11,250 | -500 | 0 | 0 | -16,235.227 | 0 | -18,000 | -4,000 | -1,028.683 | 0 | 0 | -527.479 | -96,146.344 | -105,408.522 | 0 | 0 | 0 | -12,022.712 | -9,277.516 | -7,835.858 | -10,581.054 | -17,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.42 | 4,000.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,977.649 | 2,389.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| -4,129.06 | 0 | 0 | 0 | -5,505.413 | 0 | 0 | 0 | -4,817.237 | 0 | 0 | 0 | -4,129.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,900 | -1,740 | 0 | 0 | 0 | -1,740 | 0 | -4,524 | 0 | -870 | 0 | -696 | 0 | -1,160 | 0 | -4,060 | 0 | -1,740 | 0 | -4,060 |
| Overige Financieringsactiviteiten
| 94.082 | 87.895 | 6,210.153 | 74,497.161 | 62,960.326 | 31,029.96 | 114,393.464 | 141,527.163 | 27,825.732 | 9,753.584 | 78,871.29 | 55,902.084 | 104,085.757 | 32,841.297 | 50,067.193 | 75,610.752 | 86,185.5 | 46,760.83 | 76,449.633 | 39,926.816 | 1,120.077 | 68,592.043 | 140,238.305 | 10,000 | -3,254.71 | 4,068.581 | 10,442.405 | 55,311.83 | 7,921.767 | 13,090.327 | 68,533.845 | 6,184.338 | 11,882.604 | 20,000 | 30,157.899 | 5,032.535 | 389.508 | 11,593.762 | 1,075.62 | -15,686.986 | 53,746.023 | 12,449.903 | 1,805.328 | 31,708.421 | 4,656.601 | 42,987.732 | -1,077.582 | -56.55 | 983.208 | 102,132.362 | 85,657.076 | -10,163.138 | 7,176.267 | 13,113.799 | 5,209.217 | 18,646.122 | 33.605 | 10,606.49 | 8,672.973 | 8,412.868 | -2,260.286 | 9,357.81 | -1,837.787 | -425.305 | -954.3 | -820.14 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -12,063.273 | 35,145.164 | -2,666.072 | 9,736.101 | -9,652.387 | -3,809.83 | 24,033.474 | 20,099.673 | -5,105.178 | 803.744 | 4,371.3 | -30,597.906 | 44,585.767 | -3,108.894 | -3,930.738 | -29,388.612 | 26,064.79 | 16,460.83 | 10,631.92 | 29,126.816 | -5,202.275 | 21,181.136 | 4,138.305 | -11,800 | -4,054.71 | -1,731.419 | -40,357.596 | 54,311.83 | 4,921.767 | -131.167 | 45,283.844 | 5,434.338 | 7,632.604 | 14,750 | 12,907.898 | -217.465 | -860.492 | 343.762 | 575.62 | -15,686.986 | 53,746.023 | -3,785.323 | 1,805.328 | 13,708.421 | 656.601 | 41,959.05 | -1,077.582 | -2,956.55 | -1,284.271 | 5,986.018 | -19,751.446 | -10,163.138 | 5,436.267 | 13,113.799 | -11,337.495 | 9,368.606 | -8,672.253 | 25.436 | -9,323.027 | 8,412.868 | -3,420.286 | 9,357.81 | -5,897.787 | -425.305 | -2,694.3 | -820.14 | -4,060 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -122.184 | -87.926 | -66.881 | 2.458 | -168.781 | 75.326 | -314.012 | 172.43 | -190.049 | -111.998 | -78.165 | 101.298 | -30.031 | -31.96 | -99.034 | -37.67 | -44.855 | 100.697 | -58.526 | 79.238 | 55.758 | 14.343 | 16.612 | -37.204 | 6.034 | 41.019 | -74.536 | 8.91 | 8.635 | -29.168 | 2.377 | 0.098 | 7.627 | -7.725 | -4.872 | -3.26 | 18.454 | -4.398 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -20,562.385 | 17,673.771 | -12,558.025 | 9,692.953 | -32,667.924 | 15,242.194 | 20,830.408 | 1,601.824 | -20,385.984 | 4,360.804 | 5,970.525 | -51,137.579 | 64,377.421 | -12,467.39 | -1,797.078 | -22,909.934 | 11,142.461 | 19,265.813 | -4,226.488 | 7,266.465 | -16,462.683 | -1,085.407 | -6,175.075 | 15,827.605 | -4,298.912 | -7,612.95 | -20,899.663 | 46,349.492 | 1,326.179 | -3,867.068 | 75.153 | 1,348.569 | -140.316 | -465.242 | 8,258.042 | -5,168.563 | 3,418.69 | -1,914.062 | 1,472.67 | -57.621 | 1,698.904 | -1,549.743 | 2,238.638 | 893.225 | -615.017 | -1,055.781 | 1,354.537 | -291.249 | -556.456 | 353.364 | 10.088 | -466.533 | 425.472 | -246.823 | 519.067 | -192.238 | 218.452 | -310.753 | -143.177 | 297.525 | -8.172 | -4,454.848 | -13,629.616 | -1,255.378 | 15,525.668 | -7,988.285 | 3,864.478 |
| Kaspositie aan het Einde van de Periode
| 13,666.426 | 34,228.811 | 16,555.041 | 29,113.066 | 19,420.113 | 52,088.036 | 36,845.842 | 16,015.434 | 14,413.609 | 34,799.594 | 30,438.79 | 24,468.265 | 75,605.844 | 11,228.423 | 23,695.814 | 25,492.892 | 48,402.826 | 37,260.365 | 17,994.552 | 22,221.04 | 14,954.575 | 31,417.258 | 32,502.665 | 38,677.74 | 22,850.135 | 27,149.047 | 34,761.997 | 55,661.66 | 9,312.168 | 7,985.989 | 11,853.057 | 11,777.904 | 10,429.335 | 10,569.651 | 11,034.893 | 2,776.851 | 7,945.414 | 4,526.724 | 4,941.806 | 3,469.136 | 3,526.757 | 1,827.853 | 3,377.596 | 1,138.958 | 245.733 | 860.75 | 1,916.531 | 1,168.024 | 78.182 | 634.638 | 281.274 | 271.186 | 737.719 | 312.247 | 559.07 | 40.003 | 232.241 | 13.789 | 324.542 | 467.719 | 170.194 | 178.366 | 4,633.214 | 18,262.83 | 19,518.208 | 3,992.54 | 11,980.825 |