KleanNara Co., Ltd.
KRX:004540.KS
2430 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q4 | 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2,738.083 | -13,501.975 | -2,843.818 | -3,058.923 | -6,575.599 | -9,283.106 | -2,282.228 | -12,703.204 | -4,429.15 | -2,575.659 | 1,384.04 | 2,712.378 | 2,224.574 | -594.47 | 2,867.611 | 3,864.948 | 7,110.217 | 5,973.027 | 11,677.428 | 13,530.657 | 18,068.564 | -4,992.046 | -15,293.798 | -9,569.149 | 648.301 | -7,746.106 | -13,683.812 | -12,867.081 | -23,731.592 | -5,423.108 | 1,072.442 | 5,890.915 | 723.123 | 3,756.18 | 2,335.575 | 812.616 | 1,218.026 | -3,889.44 | 825.464 | 436.832 | 834.962 | -2,098.123 | 1,577.881 | 2,319.848 | 1,087.037 | 4,226.368 | 9,032.005 | 1,724.597 | 4,052.002 | 2,566.514 | 2,694.337 | -8,295.968 | 4,058.949 | 869.494 | -4,152.229 | 721.392 | 4,156.796 | 2,169.16 | 4,377.588 | -7,507.366 | -8,085.406 | -1,178.027 | -2,916.545 | -8,664.243 | -4,119.168 | 231.669 |
| Afschrijvingen & Amortisatie
| 7,170.197 | 7,206.503 | 7,610.987 | 8,100.268 | 9,008.879 | 8,897.011 | 8,756.08 | 8,818.575 | 8,788.438 | 8,622.622 | 8,496.905 | 8,421.17 | 8,271.431 | 8,131.94 | 8,043.748 | 7,782.549 | 7,554.321 | 7,524.292 | 7,528.934 | 7,590.211 | 8,790.957 | 6,865.653 | 7,357.526 | 7,201.438 | 7,172.298 | 6,955.918 | 6,844.491 | 6,610.309 | 6,611.501 | 6,885.619 | 7,008.807 | 6,525.43 | 6,051.921 | 6,462.464 | 6,512.44 | 6,602.409 | 6,633.058 | 6,487.511 | 6,130.243 | 6,275.645 | 6,163.279 | 6,098.686 | 5,919.086 | 5,874.33 | 5,700.538 | 5,800.831 | 5,571.077 | 5,498.577 | 5,285.161 | 5,413.341 | 5,573.405 | 5,437.908 | 5,300.885 | 5,159.884 | 5,294.358 | 4,641.167 | 5,279.815 | 5,210.48 | 4,651.98 | 4,641.19 | 4,439.042 | 4,504.237 | 4,426.043 | 4,433.486 | 4,413.61 | 4,449.038 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 3,484.927 | -15,943.531 | 3,111.14 | -7,062.096 | -29,739.224 | 20,112.544 | -13,309.495 | 32,337.015 | 557.83 | -17,801.877 | -18,380.253 | -1,663.911 | -1,612.936 | -11,222.12 | 1,434.555 | -2,249.913 | 8,525.747 | -25,097.236 | 5,888.14 | -320.445 | 144.095 | -2,548.327 | -353.777 | 2,968.762 | -1,871.899 | 1,213.058 | -22,510.164 | 8,134.991 | 12,265.256 | -5,568.51 | -28,079.654 | 8,166.017 | -2,789.676 | 4,828.041 | -3,703.205 | 5,334.189 | -832.124 | -2,760.243 | -14,359.392 | 3,389.709 | 3,466.061 | -4,094.473 | -11,625.833 | -2,915.682 | -12,624.988 | -3,050.597 | 169.951 | -1,168.078 | 1,902.535 | 6,201.017 | 384.437 | -3,314.089 | -10,763.962 | -5,009.885 | -2,434.228 | -8,129.293 | 769.529 | -16,518.206 | 3,842.313 | 10,401.612 | -9,074.855 | 2,844.832 | -3,481.957 | 996.346 | 1,187.08 | -6,755.673 |
| Vorderingen
| 3,772.991 | -5,954.283 | 5,007.319 | -5,330.628 | -1,433.022 | -769.912 | 716.272 | 706.369 | 7,341.775 | 2,656.677 | 1,092.827 | -284.872 | -9,358.739 | -1,967.949 | 2,202.646 | -1,037.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,176.322 | 1,718.16 | -614.666 | 497.318 | 2,842.932 | 6,218.991 | 1,664.589 | 10,300.933 | -992.352 | -15,376.566 | -9,443.289 | -7,336.125 | 3,638.78 | -2,368.571 | 201.089 | -963.037 | 5,771.207 | -2,834.543 | -2,835.183 | -4,358.291 | 1,810.295 | 13,198.859 | 8,693.047 | 5,546.987 | -8,973.174 | 6,580.202 | -5,912.518 | 1,128.585 | 2,927.99 | -6,596.467 | -8,994.433 | -142.189 | 1,276.864 | 1,580.241 | 2,041.278 | -4,292.3 | 2,967.343 | -1,066.536 | 3,831.337 | -9,015.058 | -1,405.482 | -2,156.785 | -1,498.844 | -4,086.624 | 2,884.702 | 2,965.807 | -137.579 | -7,089.664 | 5,090.093 | 487.833 | 8,415.935 | -7,010.771 | -7,260.191 | -4,209.276 | -796.013 | -7,791.056 | 630.809 | 859.155 | 3,939.21 | 4,978.278 | -8,570.968 | -61.774 | -7,088.65 | -665.148 | -1,877.267 | -1,303.354 |
| Crediteuren
| 0 | 0 | -3,499.026 | 2,484.137 | -1,589.864 | 12,590.326 | -9,577.608 | -1,724.406 | -5,149.38 | 115.756 | -6,131.46 | 6,842.213 | 2,393.375 | -4,135.423 | -455.642 | 4,277.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,888.258 | -11,707.408 | 2,217.513 | -4,712.923 | -29,559.27 | 2,073.139 | -6,112.748 | 23,054.119 | -642.213 | -5,197.744 | -3,898.331 | 5,672.214 | -5,251.716 | -8,853.549 | 1,233.466 | -1,286.876 | 2,754.54 | -22,262.693 | 8,723.323 | 4,037.846 | -1,666.2 | -15,747.187 | -9,046.824 | -2,578.225 | 7,101.275 | -5,367.145 | -16,597.646 | 7,006.406 | 9,337.266 | 1,027.957 | -19,085.221 | 8,308.206 | -4,066.54 | 3,247.8 | -5,744.483 | 9,626.489 | -3,799.466 | -1,693.707 | -18,190.729 | 12,404.767 | 4,871.543 | -1,937.688 | -10,126.989 | 1,170.942 | -15,509.689 | -6,016.404 | 307.53 | 5,921.586 | -3,187.558 | 5,713.184 | -8,031.498 | 3,696.682 | -3,503.771 | -800.609 | -1,638.215 | -338.237 | 138.72 | -17,377.361 | -96.897 | 5,423.334 | -503.887 | 2,906.606 | 3,606.693 | 1,661.494 | 3,064.347 | -5,452.319 |
| Overige Niet-Contante Posten
| -940.979 | 7,610.307 | -2,836.108 | 19,035.97 | 1,740.393 | 594.545 | 630.817 | 984.228 | -4,997.628 | 627.954 | 3,359.133 | 1,518.543 | -1,203.565 | 1,634.505 | 1,212.527 | 2,781.096 | -4,263.956 | 166.89 | 5,226.059 | 3,539.987 | -9,386.664 | 4,368.232 | 10,279.389 | 1,618.441 | -9,146.59 | -724.763 | 6,985.475 | 1,526.934 | 658.456 | 2,476.748 | 2,781.792 | -419.504 | 6,817.206 | 2,085.753 | 3,265.044 | 966.961 | -530.562 | 1,942.061 | 2,905.2 | 2,472.321 | -381.558 | 3,498.224 | 856.515 | 2,193.985 | 2,529.449 | 402.941 | -2,967.556 | 2,548.53 | -4,419.414 | 952.665 | 2,616.778 | 7,178.665 | 2,346.515 | 1,316.756 | 453.398 | 3,698.444 | 1,074.165 | 3,698.537 | -865.474 | 2,827.111 | 3,844.081 | -300.743 | 2,847.387 | 2,946.087 | -1,338.854 | 2,002.477 |
| Kasstroom uit Operationele Activiteiten
| 6,976.062 | -14,628.696 | 5,042.199 | -1,534.49 | -25,565.551 | 20,320.994 | -6,204.826 | 29,436.614 | -80.51 | -11,126.96 | -5,140.175 | 10,988.18 | 7,679.504 | -2,050.145 | 13,558.441 | 12,178.679 | 18,926.329 | -11,433.027 | 30,320.561 | 24,340.41 | 17,616.952 | 3,693.512 | 1,989.339 | 2,219.492 | -3,197.89 | -301.894 | -22,364.01 | 3,405.153 | -4,196.379 | -1,629.251 | -17,216.613 | 20,162.858 | 10,802.574 | 17,132.438 | 8,409.854 | 13,716.175 | 6,488.398 | 1,779.888 | -4,498.484 | 12,574.507 | 10,082.744 | 3,404.314 | -3,272.351 | 7,472.481 | -3,307.965 | 7,379.543 | 11,805.477 | 8,603.626 | 6,820.285 | 15,133.537 | 11,268.957 | 1,006.516 | 942.387 | 2,336.249 | -838.701 | 931.71 | 11,280.305 | -5,440.029 | 12,006.407 | 10,362.547 | -8,877.138 | 5,870.299 | 874.928 | -288.324 | 142.668 | -72.489 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,676.004 | -2,102.125 | -2,496.546 | -7,698.997 | -2,536.329 | -6,172.678 | -3,755.959 | -3,398.062 | -6,493.277 | -11,112.816 | -8,039.083 | -7,938.429 | -13,626.647 | -9,265.55 | -9,853.279 | -14,840.147 | -17,950.612 | -11,135.761 | -3,602.636 | -2,905.72 | -3,852.809 | -1,912.183 | -5.761 | -2,665.325 | -7,843.69 | -2,362.528 | -4,114.952 | -28,891.751 | -20,344.752 | -3,092.279 | -9,655.53 | -3,923.486 | -656.155 | -14,021.583 | -2,661.207 | -10,833.151 | -18,650.834 | -12,528.392 | -10,833.727 | -15,415.864 | -8,849.715 | -10,702.988 | -6,341.784 | -11,044.153 | -4,115.897 | -9,055.774 | -4,011.701 | -6,499.874 | -5,219.428 | -3,210.422 | -3,356.155 | -4,280.328 | -4,131.734 | -10,287.485 | -5,241.026 | -6,058.791 | -3,199.225 | -281.837 | -4,060.333 | -136.318 | -574.781 | -1,214.48 | -485.926 | -167.077 | -2,663.155 | -416.469 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0 | -137.634 | 0 | 0 | 0 | 0 | 0 | 0 | -752.592 | -441.602 | 1,338.979 | -1,508.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 4.25 | 16.178 | 1,922.084 | 0 | 0 | 0 | 0 | -58.74 | 0 | -84.191 | 0 | -12.335 | 76.089 | 0 | -153.854 | -74.761 | 0 | 0 | 0 | 0 | -4.214 | 0 | 0 | 39.1 | 325.415 | -6.099 | 60.302 | 13.625 | -4.917 | -3.131 | 34.038 | -1.625 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1,286.039 | 0 | -840 | 0 | -111.039 | -9,845.582 | -25,657.565 | 0 | 0 | 80 | -30 | -30 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550.349 | 0 | -50 | -15.713 | -3,509.757 | 0 | 0 | 0 | -1,732.902 | -20 | -15 | -35 | 0 | 26.52 | -13.457 | -14.674 | 16.815 | 12.461 | 0 | 0 | 0 | 0 | -205.999 | -611.497 | -1,108.996 | -8.996 | -8.997 | -8.996 | -1,329.882 | -1,508.996 | -1,517.952 | -1,387.574 | -1,663.254 | -126.906 |
| Verkoop/verval van Beleggingen
| 104.238 | 3,731.188 | 185.125 | 65.1 | 971.888 | 53.063 | 96.188 | 0 | 10,001.978 | 0 | 0 | 0 | 7.504 | 5.004 | 3.504 | 2.836 | 10.99 | 0 | 0.294 | 2.632 | 108.377 | 3.3 | 1,442.297 | 4.758 | 0 | 0 | 0 | 0 | 500 | 268.146 | 22.42 | 559.782 | -32.544 | 60.77 | 10.77 | 2,111.104 | 292.914 | 0 | 0 | 8.013 | 0 | 6.426 | 4.758 | 3.757 | -2.753 | 350.501 | 0.501 | 1.751 | -19.751 | 6.027 | 6.503 | 0 | 0 | 3 | 1,703 | 0 | 0 | -0.477 | 770.745 | 0.22 | -133.295 | 179.259 | 0.22 | -133.151 | 5,593.225 | 26.385 |
| Overige Investeringsactiviteiten
| -628.983 | 218.85 | -8.436 | -207.62 | 344.72 | 371.834 | -138.265 | 15.795 | -399.803 | -318.454 | -38.318 | 3.668 | 603.365 | 519.346 | -1,338.979 | 1,365.826 | 1,552.854 | -443.044 | -3.55 | 0.305 | 192.584 | 162.486 | -452.628 | -49.323 | 16.642 | 700.264 | 28,240.604 | 27.844 | 13,219.133 | 45.648 | -846.474 | 17.696 | 54.795 | 1,004.381 | 24.841 | 329.905 | -177.693 | -199.826 | 393.682 | 44.673 | -123.012 | 32.74 | 75 | 69.6 | 20,941.366 | -21,408.006 | 636.3 | -175 | 178.381 | 55 | 30 | -213.499 | -236.692 | 204.819 | 21.217 | 1,189.38 | 19.748 | 2,575.994 | -2,540.497 | 19.399 | 70.741 | 29.266 | -15.15 | -39.036 | 14.717 | 253.64 |
| Kasstroom uit Investeringsactiviteiten
| -11,200.749 | 1,847.913 | -2,319.856 | -9,127.556 | -1,219.722 | -6,725.415 | -3,798.037 | -3,493.306 | -6,736.686 | -37,088.835 | -8,077.402 | -7,934.761 | -13,688.37 | -9,212.802 | -9,879.775 | -15,429.615 | -16,386.768 | -11,578.805 | -3,605.892 | -2,902.782 | -3,551.848 | -1,746.397 | 983.907 | -2,709.89 | -7,827.049 | -1,662.264 | 24,125.652 | -28,863.907 | -6,625.619 | -2,778.485 | -10,479.584 | -3,346.008 | -1,084.253 | -12,956.432 | -2,671.346 | -8,391.677 | -20,123.286 | -12,728.217 | -10,440.046 | -15,363.178 | -10,705.629 | -10,742.562 | -6,277.026 | -11,089.987 | 16,822.717 | -30,099.094 | -3,312.268 | -6,687.797 | -5,197.838 | -3,211.695 | -3,319.652 | -4,493.827 | -4,368.426 | -10,079.666 | -3,727.022 | -5,480.908 | -4,288.473 | 2,323.784 | -5,513.667 | -131.794 | -1,906.915 | -2,501.326 | -2,023.725 | -1,729.969 | 1,315.571 | -264.975 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -13,175.268 | 10,061.556 | -18,294.356 | 28,154.878 | 16,475.984 | -12,799.738 | -1,434.65 | 6,514.569 | -18,259.254 | 19,052.849 | 33,073.181 | 13,854.098 | 6,648.342 | 1,450.788 | -3,387.099 | 27,623.444 | -7,164.508 | 18,034.538 | -29,037.768 | -2,281.584 | -11,502.817 | -5,680.974 | -17,512.026 | 4,086.234 | 8,920.365 | -9,125.708 | -26,476.912 | 15,433.683 | 3,330.649 | -4,381.755 | -8,566.439 | -17,843.626 | -6,536.401 | -7,358.907 | -2,631.912 | -1,585.588 | 12,892.583 | 11,498.405 | 16,757.954 | 2,215.985 | 493.674 | 2,139.499 | -3,435.847 | 3,855.543 | -22,750.264 | 18,288.647 | 8,550.502 | -40,717.299 | -10,170.908 | -6,252.002 | -5,831.128 | 272.223 | 4,380.977 | 10,261.153 | -6,195.479 | 4,988.223 | -7,320.501 | 2,789.385 | -69,677.136 | -9,365.688 | 10,375.8 | -3,205.611 | 1,397.41 | 2,040.785 | -3,901.366 | 4,450.522 |
| 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 | -560.739 | 0 | 0 | 40,000 | 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 | -2.686 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,763.336 | 0 | 0 | 0 | 0 | 0 | -73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,426.756 | -786.456 | -825.104 | -815.197 | -864.691 | -850.356 | -407.928 | -800.754 | 15,573.736 | 1,041.456 | -789.757 | -811.616 | -160.229 | -734.556 | -594.359 | -5,668.927 | -6,743.637 | 1,708.221 | -3,406.91 | -1,017.069 | 0 | 1,474.341 | 11,275.48 | 0 | 0 | 8,789.006 | 27,551.686 | 11,992.486 | 3,551.5 | 16,200.206 | 33,567.025 | 0 | -0 | 0 | -326.733 | -3,242.794 | -3,039.629 | 1,569.629 | 1,469.999 | 0.001 | -0.001 | 5,263.501 | 13,920.083 | 0 | 9,425.257 | -14,645.946 | 0.001 | -560.739 | -0.001 | 0.001 | 0 | 3,188.121 | -3,188.122 | 0 | 0 | 195.5 | 0 | 0 | 79,491.925 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 |
| Kasstroom uit Financieringsactiviteiten
| -10,748.512 | 9,275.101 | -19,119.459 | 27,339.682 | 15,611.293 | -13,650.094 | -1,842.578 | 5,713.814 | -2,685.517 | 20,094.305 | 32,283.424 | 13,042.482 | 6,488.113 | 716.233 | -7,744.794 | 21,954.517 | -13,908.144 | 19,742.759 | -32,444.678 | -3,372.153 | -11,502.817 | -4,206.634 | -6,280.645 | 4,086.234 | 8,920.365 | -336.702 | 1,001.274 | 27,426.169 | 6,892.149 | 11,818.451 | 24,909.736 | -17,843.626 | -6,536.401 | -7,358.907 | -2,958.645 | -4,828.382 | 9,852.954 | 13,068.034 | 18,227.953 | 2,215.986 | 493.673 | 7,403 | 10,484.236 | 3,855.543 | -13,885.746 | 3,642.701 | 8,550.503 | -1,278.038 | -10,170.909 | -6,252.001 | -5,831.128 | 3,460.344 | 1,192.855 | 10,261.153 | -6,195.479 | 5,183.723 | -7,320.501 | 2,789.385 | 9,814.789 | -9,365.688 | 10,375.8 | -3,205.611 | 1,397.41 | 2,040.786 | -3,901.367 | 4,447.837 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 98.411 | -276.099 | 139.054 | 178.392 | -198.738 | 8.204 | -1.433 | 60.99 | -219.852 | 212.83 | 103.972 | -99.589 | -25.903 | 9.61 | 10.552 | -0.408 | 451.75 | -331.853 | -377.059 | 170.784 | -32.769 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | -0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 5.463 | -5.463 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 2.307 | -2.307 | -4.619 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -14,874.789 | -3,781.781 | -16,258.063 | 15,364.605 | 4,881.487 | -46.311 | -11,846.874 | 31,718.112 | -9,722.565 | -27,908.66 | 19,169.819 | 15,996.313 | 453.343 | -10,537.105 | -4,055.576 | 18,703.174 | -10,916.833 | -3,600.925 | -6,107.067 | 18,236.259 | 2,529.52 | -2,259.519 | -3,307.399 | 3,595.836 | -2,104.573 | -2,300.86 | 2,762.915 | 1,967.415 | -3,929.849 | 7,410.716 | -2,786.461 | -1,026.777 | 3,181.921 | -3,182.902 | 2,785.326 | 490.653 | -3,781.935 | 2,119.705 | 3,289.424 | -572.685 | -129.211 | 64.752 | 937.166 | 235.73 | -375.613 | -19,076.85 | 17,043.711 | 637.792 | -8,548.462 | 5,669.841 | 2,118.177 | -26.968 | -2,233.184 | 2,517.737 | -10,761.202 | 634.526 | -328.669 | -326.861 | 16,307.529 | 865.066 | -408.253 | 163.362 | 248.613 | 22.493 | -2,443.128 | 4,110.373 |
| Kaspositie aan het Einde van de Periode
| 12,254.086 | 27,128.875 | 30,910.656 | 47,168.719 | 31,804.114 | 26,922.627 | 26,968.938 | 38,815.812 | 7,097.7 | 16,820.265 | 44,728.925 | 25,559.106 | 9,562.793 | 9,109.45 | 19,646.555 | 23,702.131 | 4,998.957 | 15,915.79 | 19,516.716 | 25,623.783 | 7,387.525 | 4,858.005 | 7,117.524 | 10,424.923 | 6,829.087 | 8,933.66 | 11,234.52 | 8,471.605 | 6,504.19 | 10,434.039 | 3,023.323 | 5,809.784 | 6,836.561 | 3,654.64 | 6,837.542 | 4,052.216 | 3,561.563 | 7,343.498 | 5,223.793 | 1,934.369 | 2,507.054 | 2,636.265 | 2,571.513 | 1,634.347 | 1,398.617 | 1,774.23 | 20,851.08 | 3,807.369 | 3,169.577 | 11,718.039 | 5,211.943 | 2,758.094 | 2,785.062 | 5,018.246 | 9,364.721 | 20,125.923 | 19,491.397 | 17,274.035 | 17,600.896 | 1,293.367 | 1,086.457 | 1,494.71 | 1,331.348 | 3,735.942 | 3,713.449 | 6,156.577 |