Kukje Pharma Co., Ltd.
KRX:002720.KS
5630 (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 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 597.395 | 2,749.012 | -389.148 | -2,592.368 | -6,266.732 | 834.028 | -1,236.201 | 1,455.247 | 1,180.44 | 2,143.288 | -3,344.443 | 805.033 | 127.446 | 856.173 | -3,670.508 | 661.505 | 302.558 | 4,901.014 | -527.731 | 836.172 | -7,097.004 | 2,026.751 | 381.758 | 1,258.927 | -444.845 | 987.033 | -719.8 | 855.335 | 167.063 | 736.057 | 381.296 | -188.306 | -12.509 | 618.458 | -7,086.068 | -689.553 | 1,259.801 | 631.361 | -7,282.621 | 1,179.77 | 49.552 | -863.953 | 1,951.07 | -1,132.088 | 549.502 | 303.456 | -8,324.561 | -990.735 | -2,302.547 | 156.907 | 212.861 | 2,662.311 | 391.338 | 746.471 | 513.432 | 656.241 | 2,265.235 | 2,602.577 | 1,334.948 | 663.627 | 2,442.469 | 1,175.315 | 2,322.729 | 1,084.977 | 1,373.71 | 1,830.746 | 1,935.212 |
| Afschrijvingen & Amortisatie
| 807.527 | 814.632 | 943.415 | 1,066.594 | 1,097.273 | 1,096.851 | 1,137.808 | 1,109.206 | 1,121.113 | 1,119.84 | 1,108.289 | 1,098.671 | 1,100.704 | 1,111.326 | 1,041.659 | 918.023 | 849.606 | 816.642 | 814.309 | 811.08 | 804.519 | 820.925 | 722.614 | 673.28 | 674.848 | 669.959 | 660.614 | 664.369 | 660.406 | 656.936 | 653.851 | 667.583 | 770.206 | 794.982 | 805.2 | 822.87 | 836.246 | 892.942 | 910.085 | 915.491 | 957.651 | 996.47 | 1,021.57 | 1,015.68 | 1,019.751 | 1,020.154 | 1,032.474 | 1,029.335 | 1,033.41 | 1,021.703 | 1,022.831 | -535.028 | 1,553.778 | 1,544.179 | 1,485.662 | 1,494.527 | 1,477.323 | 1,453.203 | 1,171.286 | 926.879 | 875.669 | 831.395 | 707.648 | 613.567 | 521.763 | 481.011 | 461.972 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -305.267 | -2,191.805 | -1,134.317 | 929.655 | 4,251.274 | 1,382.178 | -2,667.549 | -2,392.034 | 8.24 | 777.122 | 3,864.843 | 1,339.1 | 393.716 | -0.361 | -1,587.292 | -3,777.227 | -5,426.695 | 1,853.735 | 2,831.29 | -1,451.65 | 4,770.037 | -6,589.199 | -810.614 | 4,355.05 | 1,981.191 | 1,599.301 | -1,250.276 | -687.449 | -2,873.843 | -1,401.111 | 274.515 | 2,973.602 | 2,465.399 | 1,715.83 | -1,762.023 | 6,224.257 | -4,197.526 | -6,854.231 | 3,456.881 | -2,328.234 | -426.888 | -532.952 | -4,611.209 | -4,684.019 | -3,848.559 | 267.081 | -660.521 | 3,017.037 | 6,601.324 | 5,344.358 | 901.778 | 1,344.124 | -3,080.711 | -3,645.657 | -8,452.936 | 2,920.688 | -4,436.9 | -4,272.787 | -2,509.689 | 6,392.735 | -15,991.096 | 1,322.519 | -5,928.788 | 4,066.955 | -966.648 | -1,015.072 | -4,499.705 |
| Vorderingen
| -586.295 | 114.306 | -932.587 | 1,993.924 | -487.833 | -7.751 | -109.719 | 2,267.738 | 2,652.911 | -162.517 | 1,961.85 | 2,103.653 | -325.481 | 855.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.476 | -459.336 | 994.274 | -824.004 | 1,099.526 | 19.901 | 406.872 | -2,277.782 | -1,956.614 | -961.6 | 2,430.736 | 889.164 | 679.104 | -737.918 | 1,469.225 | -2,288.703 | -2,669.109 | -2,037.217 | 2,015.297 | 104.101 | -841.931 | -3,608.453 | 863.248 | -38.22 | 613.518 | 1,498.372 | 1,808.054 | -1,058.327 | 250.985 | -829.365 | 615.058 | 1,972.941 | -738.883 | 321.724 | 3,334.928 | -58.961 | 2,720.169 | -944.331 | -1,473.682 | -627.748 | -323.166 | -743.733 | 197.054 | -2,324.937 | -1,025.211 | -506.282 | 1,353.388 | -1,080.853 | -2,077.752 | 3,420.637 | 1,049.4 | 4,065.454 | 207.65 | 241.104 | -3,453.464 | 1,403.536 | -115.315 | -243.82 | -2,952.553 | -710.186 | -1,584.687 | -2,336.449 | -2,508.784 | 1,084.675 | 258.929 | 185.937 | -78.986 |
| Crediteuren
| -2,839.535 | -4,477.277 | 4,078.433 | 1,262.753 | 4,755.057 | 1,483.061 | -1,132.778 | -1,850.342 | 1,242.735 | 2,451.532 | 1,342.543 | -1,872.699 | 998.398 | 464.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 256.552 | 2,630.502 | -5,274.437 | -1,503.018 | -1,115.476 | -113.033 | -1,831.924 | -531.648 | -1,930.792 | 1,738.722 | 1,434.107 | 449.936 | -285.388 | 737.557 | -3,056.517 | -1,488.524 | -2,757.586 | 3,890.952 | 815.993 | -1,555.751 | 5,611.968 | -2,980.746 | -1,673.862 | 4,393.27 | 1,367.673 | 100.929 | -3,058.33 | 370.878 | -3,124.828 | -571.746 | -340.543 | 1,000.661 | 3,204.282 | 1,394.106 | -5,096.951 | 6,283.218 | -6,917.695 | -5,909.9 | 4,930.563 | -1,700.486 | -103.722 | 210.781 | -4,808.263 | -2,359.082 | -2,823.348 | 773.363 | -2,013.909 | 4,097.89 | 8,679.076 | 1,923.721 | -147.622 | -2,721.33 | -3,288.361 | -3,886.761 | -4,999.472 | 1,517.152 | -4,321.585 | -4,028.967 | 442.864 | 7,102.921 | -14,406.409 | 3,658.968 | -3,420.004 | 2,982.28 | -1,225.577 | -1,201.009 | -4,420.719 |
| Overige Niet-Contante Posten
| -3,016.935 | 7,451.793 | 1,189.794 | -450.534 | 1,645.088 | -27.867 | 927.425 | -63.298 | 1,435.908 | 447.234 | 2,265.658 | 168.037 | -851.386 | -445.753 | 1,658.671 | 2,113.888 | 4,617.541 | -173.173 | 569.327 | -227.753 | 3,910.334 | 1,302.277 | -644.006 | 795.158 | 1,008.753 | 40.304 | 1,017.39 | 172.981 | 1,592.305 | 535.127 | 1,645.788 | 991.449 | 1,480.68 | 865.765 | 2,524.853 | -106.237 | 619.473 | 998.451 | 1,021.393 | 540.194 | 616.339 | 729.712 | -765.276 | 1,859.529 | 558.727 | 878.738 | 2,095.331 | -2,439.602 | -266.249 | 909.787 | 226.55 | 171.949 | 1,218.966 | 1,345.781 | 1,186.158 | 385.45 | 470.32 | 556.095 | 409.039 | 988.132 | 976.067 | 2,453.027 | 913.84 | 980.04 | 612.218 | 799.103 | 1,263.249 |
| Kasstroom uit Operationele Activiteiten
| -1,917.28 | 2,372.061 | 609.744 | -1,046.653 | 726.903 | 3,285.19 | -1,838.517 | 109.121 | 3,745.701 | 4,487.484 | 3,894.347 | 3,410.841 | 770.48 | 1,521.385 | -2,557.47 | -83.811 | 343.01 | 7,398.218 | 3,687.195 | -32.151 | 2,387.886 | -2,439.246 | -350.248 | 7,082.415 | 3,219.947 | 3,296.597 | -292.072 | 1,005.236 | -454.069 | 527.009 | 2,955.45 | 4,444.328 | 4,703.776 | 3,995.035 | -5,518.038 | 6,251.337 | -1,482.006 | -4,331.477 | -1,894.262 | 307.221 | 1,196.654 | 329.277 | -2,403.845 | -2,940.898 | -1,720.579 | 2,469.429 | -5,857.277 | 616.035 | 5,065.938 | 7,432.755 | 2,364.02 | 3,643.356 | 83.371 | -9.226 | -5,267.684 | 5,456.906 | -224.022 | 339.088 | 405.584 | 8,971.373 | -11,696.891 | 5,782.256 | -1,984.571 | 6,745.539 | 1,541.043 | 2,095.788 | -839.272 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,182.034 | -247.675 | -186.622 | -228.533 | -307.934 | -322.807 | -233.57 | -434.837 | -304.986 | -303.407 | -570.021 | -102.633 | -176.967 | -1,110.964 | -2,261.703 | -6,879.07 | -1,561.555 | -897.211 | -398.713 | -529.181 | -2,897.139 | -2,061.645 | -1,902.484 | -250.618 | -642.428 | -656.954 | -729.787 | -1,592.769 | -857.018 | -929.883 | -1,446.408 | -643.161 | -246.35 | -351.398 | -431.617 | -439.651 | -255.846 | -55.48 | -22.38 | -258.92 | -1,309.248 | -798.734 | -530.177 | -165.421 | -742.306 | -346.442 | -536 | -598.321 | -282.845 | -329.004 | -203.236 | -172.967 | -76.563 | -972.25 | -1,129.667 | -679.097 | -208.623 | -179.587 | -10,584.606 | -5,804.059 | -859.156 | -8,329.637 | -4,495.262 | -3,542.376 | -1,783.804 | -381.068 | -276.145 |
| Netto Overnames
| 54.472 | 12.548 | 3.796 | 27.291 | 1.356 | 3.297 | 7.373 | 0.388 | 62.349 | 11.333 | 0.47 | 0.86 | 16.976 | 5.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -169.025 | 27.783 | 32.395 | 4.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.481 | 0 | 0 | 22.255 | -83.869 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0 | -36.816 | 0.496 | -0.877 | 15.692 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -50.001 | 0 | 0 | 0 | 0 | 0 | -500 | -240 | -722.233 | 0 | 2,000 | -2,000 | 0 | 0 | 0 | 0 | 0 | -1,300 | 0 | 0 | 0 | 0 | -0 | -0.427 | -984.526 | -200 | -500 | 500 | 49.275 | -1,149.296 | 172.396 | -147.02 | -252.949 | -198.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.08 | 0 | -29.4 | 35.198 | -58.159 | -909.401 | -56.898 | 20.357 | -88.529 | -661.393 | 134.818 | -149.955 | -132.711 | -697.926 | -27.194 | -131.816 | -186.082 | 216.586 | -1,011.676 | 62.155 | -269.175 |
| Verkoop/verval van Beleggingen
| 117.917 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825.225 | 0 | 0 | 0 | 188.994 | 148.321 | 963.386 | 69.06 | 15 | 0 | 0 | 0 | 475.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.921 | 411.056 | 36.991 | 47.691 | 74.944 | 815.026 | -119.507 | 54.596 | 186.526 | 607.142 | 57.46 | 151.096 | 724.037 | -212.901 | 1,044.919 | 68.561 | 297.478 |
| Overige Investeringsactiviteiten
| 207.742 | 43.128 | 111.629 | -768.672 | 46.536 | -14.388 | -20.198 | 15.395 | 48.805 | -184.21 | 11.264 | -3.168 | -670.855 | -18.417 | 97.812 | 6,432.365 | -4,018.049 | 106.793 | -315.585 | 2,232.437 | -23.803 | -12.539 | 341.091 | -3,903.813 | 890.059 | -307.117 | -101.401 | 798.223 | 1,218.822 | -2,162.858 | 1,070.679 | -2,848.69 | 266.42 | 29.139 | -674.037 | -688.437 | 72.675 | -112.768 | -49.84 | 1,112.443 | 758.942 | -81.048 | -48.832 | -2,056.317 | -27.208 | 20.292 | -80.045 | -854.034 | 307.844 | -5.042 | -0.001 | 1.48 | 0.001 | 20 | 50.472 | 8.011 | 75.859 | 165 | 64.63 | -34 | 4 | 1.004 | 0 | 34.566 | -8.495 | -23.324 | -9.328 |
| Kasstroom uit Investeringsactiviteiten
| -974.291 | -192 | -71.197 | -969.914 | 199.958 | -333.898 | -246.395 | -419.055 | -193.832 | -487.617 | -1,058.757 | -345.802 | -847.823 | -1,129.381 | -163.891 | -2,446.705 | -5,579.604 | -790.418 | -714.297 | 1,703.256 | -2,920.942 | -3,195.084 | -1,561.393 | -4,154.431 | 247.631 | -964.071 | -831.188 | -794.973 | -622.722 | -3,292.741 | -550.504 | -2,991.851 | 69.345 | -1,471.555 | -913.289 | -1,099.004 | 559.661 | -293.084 | -57.221 | 853.523 | -550.306 | -879.782 | -103.208 | -2,221.738 | -769.514 | -326.15 | -618.125 | -1,452.355 | -4.401 | -298.848 | -185.475 | -671.313 | -96.469 | -884.202 | -1,070.525 | -601.322 | -117.453 | -109.946 | -10,466.161 | -5,928.843 | -824.89 | -8,308.836 | -3,957.307 | -3,540.941 | -1,758.56 | -274.553 | -241.478 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50.466 | 0 | 0 | 0 | -3,000 | -4,900 | -2,000 | -2,000 | -3,000 | 0 | -2,000 | 0 | 0 | 0 | -1,351.214 | 0 | 0 | -5,058.916 | 0 | -3,933.525 | -1,294.249 | -2,000 | 0 | -3,000 | -1,000 | -4,900 | -1,500 | -6,000.162 | -29.838 | -5,059.798 | -6.38 | -1,995.866 | -2,010.514 | -282.815 | -6,710.135 | -25,620.746 | -12,564.275 | -3,228.644 | -212,831.102 | -83,517.417 | -67,999.989 | -61,916.046 | -78,548.51 | -66,019.441 | -59,839.251 | -51,339.233 | -67,002.779 | -67,162.171 | -67,557.906 | -62,045.762 | -63,104.165 | -64,262.721 | -55,086.861 | -50,718.774 | -58,797.142 | -67,260.332 | -66,346.63 | -62,267.807 | -76,486.683 | -72,702.405 | -83,426.543 | -80,600.838 | -66,419.219 | -60,587.047 | -56,181.586 | -49,877.155 | -56,208.896 |
| 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 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1,800.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -31.069 | 0 | 0 | 0 | -40.619 | 0 | 0 | 0 | 0 | -45.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.197 | -350.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -392.295 | 0 | 0 | 0 | -370.089 | 0 | 0 | 0 | -234.977 | 0 | 0 | 0 | -112.97 | 0 | 0 | -30.382 | -1,185.981 |
| Overige Financieringsactiviteiten
| -3,000 | 0 | 0 | 0 | 5,897.05 | 4,795.388 | -109.225 | -112.315 | -3,149.614 | -102.495 | -2,097.313 | -97.152 | -97.522 | -96.371 | 5,261.753 | -78.076 | -76.989 | 1,925.395 | 2,921.852 | 1,750.971 | 2,526.188 | 5,362.369 | 0 | 0 | -182.532 | 3,400 | -0 | 6,000 | -157.855 | 5,000 | -998.842 | 0 | -3.609 | 3.609 | 7,000 | 21,900 | 13,439.922 | 10,690.856 | 213,856.287 | 82,821.424 | 67,350.521 | 62,637.144 | 80,982.521 | 65,263.468 | 59,492.001 | 50,033.149 | 67,909.444 | 66,044.442 | 66,059.016 | 57,576.586 | 60,999.04 | 62,511.736 | 54,824.512 | 51,212.174 | 65,842.081 | 62,238.875 | 66,685.627 | 61,843.118 | 86,965.278 | 69,190.652 | 95,694.464 | 83,270.441 | 72,615.557 | 56,391.724 | 56,670.681 | 48,386.411 | 59,300.757 |
| Kasstroom uit Financieringsactiviteiten
| -3,050.466 | -56.461 | -64.717 | -86.665 | 2,865.981 | -104.612 | -2,109.224 | -2,112.315 | -3,149.614 | -102.495 | -2,097.313 | -97.152 | -97.522 | -141.91 | 3,910.539 | -78.076 | -76.989 | -3,133.521 | 2,921.852 | -2,182.554 | 1,231.939 | 3,362.369 | 0 | -3,000 | -1,182.532 | -1,500 | 1,500 | -0.162 | -196.89 | -410.155 | -1,005.222 | -1,995.866 | -2,014.123 | -279.206 | 289.865 | -1,920.545 | 875.647 | 7,462.212 | 1,025.184 | -695.993 | -649.468 | 721.098 | 2,434.011 | -755.973 | -347.25 | -1,306.084 | 906.665 | -1,117.729 | -1,498.89 | -4,469.176 | -2,069.833 | -1,750.985 | -262.349 | 493.4 | 6,674.85 | -5,021.457 | 338.997 | -424.689 | 10,243.618 | -3,511.753 | 12,267.921 | 2,669.603 | 6,083.368 | -4,195.323 | 489.095 | -1,521.126 | 1,905.88 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 23.533 | 30.454 | -26.95 | 10.071 | 4.91 | 52.788 | -154.634 | 81.136 | 47.293 | 15.831 | 2.301 | 12.558 | -2.434 | 59.229 | -166.044 | -28.029 | -23.337 | 41.111 | -22.331 | 1.571 | -0.735 | 0.728 | 0.088 | -2 | 0.129 | 0 | -0.001 | 0.098 | -0.24 | 0.142 | 95.726 | -52.073 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | -0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | -10.005 | 10.005 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 |
| Netto Kasstroomverandering
| -5,918.503 | 2,154.054 | 446.88 | -2,093.162 | 3,797.752 | 2,899.469 | -4,348.771 | -2,341.113 | 449.548 | 3,913.202 | 740.577 | 2,980.446 | -177.299 | 309.323 | 1,023.134 | -2,636.622 | -5,336.921 | 3,515.39 | 5,872.419 | -509.879 | 698.148 | -2,271.233 | -1,911.554 | -74.015 | 2,285.175 | 832.526 | 376.74 | 210.199 | -1,273.92 | -3,175.745 | 1,495.449 | -595.462 | 2,758.997 | 2,244.274 | -6,141.462 | 3,231.788 | -46.697 | 2,837.65 | -926.298 | 464.752 | -3.121 | 170.593 | -73.041 | -5,918.61 | -2,837.342 | 837.194 | -5,578.742 | -1,944.044 | 3,562.646 | 2,664.731 | 108.712 | 1,221.059 | -275.448 | -400.028 | 336.641 | -165.874 | -2.478 | -195.546 | 183.041 | -469.224 | -253.859 | 143.022 | 141.49 | -990.724 | 271.577 | 300.109 | 825.131 |
| Kaspositie aan het Einde van de Periode
| 6,825.418 | 12,743.921 | 10,589.867 | 10,142.987 | 12,236.149 | 8,438.397 | 5,538.928 | 9,887.699 | 12,228.812 | 11,779.264 | 7,866.062 | 7,125.485 | 4,145.039 | 4,322.338 | 4,013.015 | 2,989.881 | 5,626.503 | 10,963.424 | 7,448.034 | 1,575.615 | 2,085.494 | 1,387.346 | 3,658.579 | 5,570.133 | 5,644.148 | 3,358.973 | 2,526.447 | 2,149.707 | 1,939.508 | 3,213.428 | 6,389.173 | 4,893.724 | 5,489.186 | 2,730.189 | 485.915 | 6,627.377 | 3,395.589 | 3,442.286 | 604.636 | 1,530.934 | 1,066.182 | 1,069.303 | 898.71 | 971.751 | 6,890.361 | 9,727.703 | 8,890.509 | 14,469.251 | 14,610.869 | 4,002.996 | 1,338.265 | 1,229.553 | 8.494 | 283.942 | 683.97 | 347.329 | 513.203 | 515.681 | 711.227 | 528.186 | 997.41 | 1,251.269 | 1,108.247 | 966.757 | 1,957.481 | 1,685.904 | 1,385.795 |