DRB Holding Co., Ltd.
KRX:004840.KS
4985 (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 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
| 5,611.651 | 2,700.03 | -8,353.584 | 8,057.193 | 17,487.107 | 11,874.011 | -2,656.328 | 5,813.334 | 8,799.812 | -2,845.927 | 2,870.262 | 1,091.7 | -15,858.921 | 4,030.919 | 418.171 | 3,496.426 | 3,084.729 | 6,546.496 | 2,012.853 | 7,176.439 | 10,275.183 | 2,667.293 | -2,378.043 | 6,046.189 | 12,750.294 | 2,512.873 | 16,651.149 | 7,898.644 | 707.872 | 6,740.465 | 29,710.701 | 4,058.1 | 16,641.081 | 16,160.658 | 36,591.221 | 2,667.157 | 18,236.97 | 16,103.632 | 37,568.855 | 1,146.28 | 11,488.208 | 14,523.547 | 26,953.906 | -1,437.306 | 8,298.022 | 5,904.588 | 18,822.137 | 2,787.152 | 5,401.382 | 5,937.385 | 4,456.509 | 6,250.236 | 378.09 | 3,043.081 | 1,154.435 | 3,361.977 | 6,821.122 | -947.966 | -6,498.904 | 550.273 | 1,282.597 | 443.11 | -597.959 | -844.858 |
| Afschrijvingen & Amortisatie
| 7,595.74 | 7,151.866 | 7,260.318 | 6,951.009 | 6,734.813 | 6,654.21 | 6,839.828 | 7,033.024 | 6,842.372 | 6,393.951 | 6,836.502 | 6,407.743 | 6,104.863 | 6,226.567 | 6,594.551 | 6,682.468 | 5,851.338 | 5,716.248 | 5,028.072 | 6,182.027 | 1,217.91 | 933.502 | 4,843.377 | 5,264.686 | 5,461.226 | 4,713.283 | 4,691.422 | 5,879.868 | 4,998.921 | 4,413.682 | 4,559.407 | 4,444.713 | 4,162.908 | 4,067.579 | 4,203.048 | 3,824.06 | 3,663.131 | 3,593.437 | 3,402.125 | 2,714.063 | 3,550.993 | 3,716.558 | 0 | 1,288.057 | 3,857.136 | 3,596.679 | 0 | 0 | 958.121 | 1,143.838 | 971.606 | 973.758 | 1,758.282 | 1,235.371 | 1,038.783 | 1,248.219 | 1,224.999 | 1,209.498 | 1,748.942 | 1,618.683 | 1,446.131 | 2,027.993 | 1,609.616 | 1,527.916 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -2,717.396 | -14,744.117 | 26,806.987 | 21,061.571 | 12,353.763 | -12,255.983 | -10,170.218 | -2,814.602 | -25,510.983 | -22,905.916 | -8,163.688 | -10,540.17 | -7,930.549 | -24,173.047 | -11,037.311 | 7,197.455 | 15,102.035 | 3,963.548 | -718.417 | -13,101.274 | 3,830.24 | 5,317.059 | 3,017.892 | -8,009.173 | -1,758.756 | -5,822.961 | -12,021.654 | -1,146.602 | 9,816.365 | -7,499.851 | -5,762.354 | 2,630.593 | 11,248.88 | -8,671.176 | -10,206.57 | 1,757.305 | 5,749.268 | -8,328.257 | -13,174.943 | -83.583 | 5,715.792 | -19,281.561 | 0 | 508.385 | -12,009.412 | -4,448.566 | 0 | 0 | 10,910.424 | -6,393.513 | -4,211.497 | -7,321.695 | 1,048.448 | -9,665.786 | 1,843.932 | 4,652.397 | -215.317 | -3,068.476 | -594.345 | -4,854.137 | -6,394.232 | 348.202 | -11,512.511 | 2,403.881 |
| Vorderingen
| -1,019.048 | 19,259.834 | -13,054.413 | 4,236.39 | -9,361.402 | 1,624.842 | -35,538.077 | 10,741.233 | -11,118.345 | 2,671.388 | -19,050.871 | 5,969.945 | -2,109.744 | -12,170.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,434.413 | -6,632.774 | 12,177.291 | -1,373.089 | 11,347.911 | -1,855.605 | -1,949.734 | 3,111.624 | -5,125.308 | -27,178.357 | -4,013.211 | -2,148.457 | -12,578.27 | -8,668.499 | -282.092 | 1,347.261 | 5,634.478 | -2,647.699 | 2,165.93 | -107.159 | 40.74 | 2,109.515 | 667.092 | -1,690.218 | 2,309.276 | -10,378.655 | 4,538.328 | -10,149.477 | -792.05 | 6,506.366 | -7,311.226 | -3,330.486 | 3,891.105 | 1,868.125 | 1,142.117 | -1,304.776 | -1,577.329 | -3,772.374 | -8,212.476 | -3,812.812 | -3,683.797 | 4,742.712 | 0 | 3,230.861 | -1,705.628 | -5,297.692 | 0 | 0 | 7,116.978 | 2,702.066 | -6,150.825 | 825.061 | -4,880.84 | 1,704.331 | -284.001 | -235.117 | 2,063.177 | 3,135.334 | -2,407.605 | -2,802.391 | -4,070.553 | 474.598 | 3,320.791 | -2,746.21 |
| Crediteuren
| -2,266.017 | -2,795.417 | 7,058.422 | 236.609 | 5,684.585 | -6,370.528 | 26,165.884 | -11,000.964 | -9,533.105 | 8,380.844 | 4,108.102 | -6,754.75 | 7,160.463 | -5,470.357 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,866.744 | -24,575.76 | 20,625.687 | 17,961.661 | 4,682.669 | -5,654.692 | 1,151.709 | -5,666.495 | 265.775 | 4,272.441 | -4,150.477 | -8,391.713 | 4,647.721 | -15,504.548 | -10,755.219 | 5,850.194 | 9,467.557 | 6,611.247 | -2,884.347 | -12,994.115 | 0 | 0 | 2,350.8 | -6,318.955 | -4,068.032 | 4,555.694 | -16,559.982 | 9,002.875 | 10,608.415 | -14,006.217 | 1,548.872 | 5,961.079 | 7,357.775 | -10,539.301 | -11,348.687 | 3,062.081 | 7,326.597 | -4,555.883 | -4,962.467 | 3,729.229 | 9,399.589 | -24,024.273 | 0 | 0 | -10,303.784 | 849.126 | 0 | 0 | 3,793.446 | -9,095.579 | 1,939.328 | -8,146.756 | 5,929.288 | -11,370.117 | 2,127.933 | 4,887.514 | -2,278.494 | -6,203.81 | 1,813.26 | -2,051.746 | -2,323.679 | -126.396 | -14,833.302 | 5,150.091 |
| Overige Niet-Contante Posten
| 18,658.394 | 9,685.667 | 6,952.55 | -5,542.277 | -1,125.104 | -2,049 | 7,024.031 | 5,770.481 | 859.934 | -110.488 | -2,245.363 | -1,055.893 | -11,596.976 | -342.717 | 4,272.049 | -3,521.003 | 918.645 | -3,307.063 | 9,198.17 | 606.711 | 1,689.706 | 8,663.729 | 2,757.506 | 3,070.38 | -4,468.879 | -163.025 | -2,583.224 | -2,242.354 | -12,195.402 | -1,999.326 | -6,872.459 | -2,220.72 | -11,997.398 | 183.189 | -10,555.568 | 5,410.707 | -7,368.634 | -1,855.41 | -12,730.211 | 5,392.065 | -3,205.766 | -5,188.616 | -7,259.563 | 4,147.571 | -8,649.009 | 152.095 | 7,717.879 | -17,577.355 | 889.888 | 512.584 | 3,045.148 | -461.154 | 1,099.569 | 2,146.111 | 1,068.425 | -2,039.838 | -2,140.774 | 2,399.245 | 5,355.883 | 3,602.398 | 817.876 | 102.534 | 9,554.802 | -4,613.019 |
| Kasstroom uit Operationele Activiteiten
| 14,106.257 | 321.357 | 32,666.271 | 30,527.496 | 35,450.579 | 4,223.238 | 1,037.313 | 15,802.237 | -9,008.865 | -19,468.38 | -702.287 | -4,096.62 | -29,281.583 | -14,258.278 | 247.46 | 13,855.346 | 24,956.747 | 12,919.229 | 15,520.678 | 863.903 | 13,182.799 | 12,264.524 | 8,240.732 | 6,372.082 | 11,983.885 | 1,240.17 | 6,737.693 | 10,389.556 | 3,327.756 | 1,654.97 | 21,635.295 | 8,912.686 | 20,055.471 | 11,740.25 | 20,032.131 | 13,659.229 | 20,280.735 | 9,513.402 | 15,065.826 | 9,168.825 | 17,549.227 | -6,230.072 | 19,694.343 | 2,710.265 | -8,503.263 | 5,204.796 | 26,540.016 | -14,790.203 | 18,159.815 | 1,200.294 | 4,261.766 | -558.855 | 4,284.389 | -3,241.223 | 5,105.575 | 7,222.755 | 5,690.03 | -407.699 | 11.576 | 917.217 | -2,847.628 | 2,921.839 | -946.052 | -1,526.08 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,986.965 | -15,188.677 | -12,670.396 | -6,157.178 | -4,637.197 | -8,985.955 | -3,295.97 | -10,391.68 | -5,317.396 | -9,859.023 | -5,493.744 | -6,778.278 | -4,463.819 | -4,365.967 | -4,666.689 | -5,938.903 | -4,439.38 | -6,381.128 | -9,509.347 | -7,289.705 | -26,017.63 | -627.616 | -6,913.844 | -14,889.467 | -21,238.232 | -8,443.049 | -12,089.742 | -10,876.728 | -13,575.15 | -15,907.314 | -20,609.087 | -18,821.023 | -16,921.618 | -8,937.683 | -16,183.48 | -8,367.598 | -10,150.88 | -7,565.411 | -1,509.595 | -11,140.125 | -2,652.396 | -4,685.845 | -7,693.487 | -1,828.545 | -1,924.577 | -1,874.489 | -10,571.29 | -309.199 | -2,410.875 | -1,808.893 | -2,663.456 | -1,513.361 | -964.189 | -1,762.762 | -2,073.211 | -1,220.547 | -859.442 | -1,390.495 | -3,224.42 | -1,737.91 | -4,106.708 | -2,342.828 | -5,700.919 | -971.571 |
| Netto Overnames
| 220.244 | 216.583 | -33.216 | -816.629 | 521.23 | 208.555 | -551.238 | -9.639 | 60.049 | 769.641 | -9,517.161 | 0.031 | 9,928.65 | -372.889 | 3,172.823 | 623.944 | 822.172 | 845.973 | -579.837 | -561.447 | 8,847.206 | -10,159.634 | 3,644.814 | -383.661 | 378.483 | -1,594.802 | 1,837.309 | -215.258 | 200.537 | 6,557.759 | 287.766 | 982.413 | -966.503 | -326.023 | -1,857.762 | 4,032.22 | 2,577.931 | 1,841.174 | -1,239.615 | 64.918 | -170.607 | -82.11 | 19,239.282 | 0 | 1,293.637 | -298.944 | -6,410.911 | 309.199 | -3,363.6 | -107.519 | -60.991 | -54.839 | -1,159.944 | 0 | -58.875 | -83.817 | -3,987.7 | -2,316.165 | -2,324.162 | -5,254.549 | -4,503.45 | 63.904 | -2,779.2 | -8,192.759 |
| Aankoop van Beleggingen
| -14,088.514 | -11,435.596 | -36,373.478 | -22,676.636 | -21,742.844 | -53.879 | -483.176 | -10,344.486 | -156.666 | -58.645 | 4,965.145 | -55.221 | -17,558.221 | -57.896 | -10,183.899 | -8,767.598 | -33,629.538 | -311.887 | -1,803.519 | -1,064.994 | 742.199 | -954.927 | -3,914.245 | -109.753 | -42.904 | -86.13 | -148.424 | -5,934.821 | -1,516.725 | -74.473 | -3,806.049 | -1,272.58 | 168.11 | -851.076 | -228.113 | -179.564 | -213.743 | -3,286.674 | -798.033 | 2,393.344 | -4,571.265 | -484.623 | -283.293 | -433.538 | -432.211 | -49.709 | 48.798 | -46.385 | -85.33 | -2,189.98 | -92.06 | -5,895.835 | -1,410.06 | -572.415 | -642.536 | -98.943 | -10,770.59 | -2,770.117 | -1,491 | -431.452 | -2,180.38 | -6,493.15 | -10,564.635 | -2,386.83 |
| Verkoop/verval van Beleggingen
| 7,507.107 | 24,091.391 | 37,394.712 | 9,900.972 | 4,309.83 | 7,346.719 | -2,575.647 | 10,801.458 | 3,315.588 | 1,278.522 | -192.285 | 42.075 | 31,393.834 | 11,294.21 | -0.092 | -500.952 | 655.317 | 466.864 | 2,211.606 | -26.519 | 561.843 | 338.063 | 2,085.491 | 4,098.528 | 921.724 | 97.201 | 2,265.775 | 405.969 | 7.267 | 5,056.057 | 5,829.134 | 76.395 | 185.844 | 354.586 | -1,867.669 | -76.743 | 3,749.033 | 847.932 | 239.102 | -2,447.751 | 5,020.638 | 15.414 | 4,667.266 | 0 | 183.731 | 124.471 | -49.406 | 0.18 | 1,604.44 | 625 | 600 | 1,200 | 405 | 0 | 4,204.338 | 7,384.919 | 7,748.822 | 1,871.237 | 2,022.932 | 1,757.068 | 3,447.126 | 22,988.608 | 2,114.268 | 12,980.881 |
| Overige Investeringsactiviteiten
| 197.332 | 716.435 | 1,603.905 | -55.378 | 171.325 | -16.977 | -140.252 | -409.572 | -771.033 | 345.348 | 94.915 | -814.019 | -309.577 | 475.356 | 1,339.055 | -1,351.726 | 330.556 | -417.945 | 1,570.36 | 361.366 | 1,004.826 | 1,811.078 | -6,830.711 | 5,887.411 | 1,282.917 | 1,081.989 | 1,253.805 | 74.928 | 1,270.176 | 239.879 | -4,573.915 | 4,161.303 | -2,375.787 | 987.67 | -434.851 | -102.661 | 646.661 | 311.972 | 801.567 | -236.787 | 160.751 | -380.113 | 3,176.592 | -684.448 | 876.652 | 169.058 | -166.305 | -746.815 | -62.724 | -60.126 | 73.001 | 60.268 | 573.6 | -3,432.891 | 64.803 | -122.533 | 21.124 | 1,740.845 | 93.189 | -793.708 | -182.055 | -3.289 | -535.724 | -345.661 |
| Kasstroom uit Investeringsactiviteiten
| -16,150.795 | -1,599.864 | -10,078.473 | -19,804.849 | -21,377.657 | -1,501.538 | -7,046.283 | -10,353.919 | -2,869.457 | -8,293.799 | -10,143.13 | -7,605.412 | 18,990.867 | 6,972.813 | -10,338.802 | -15,935.235 | -36,260.874 | -5,798.123 | -8,110.737 | -8,581.301 | -14,861.555 | -9,593.036 | -11,928.496 | -5,396.942 | -18,698.012 | -8,944.791 | -6,881.277 | -16,545.91 | -13,613.895 | -4,128.092 | -22,872.151 | -14,873.492 | -19,909.954 | -8,772.526 | -20,571.877 | -4,694.346 | -3,390.998 | -7,851.007 | -2,506.574 | -11,366.401 | -2,212.879 | -5,617.277 | 19,106.36 | -2,946.531 | -2.768 | -1,929.613 | -17,149.114 | -793.02 | -4,318.089 | -3,541.518 | -2,143.506 | -6,203.767 | -2,555.593 | -5,768.068 | 1,494.519 | 5,859.079 | -7,847.786 | -2,864.695 | -4,923.461 | -6,460.551 | -7,525.467 | 14,213.245 | -17,466.21 | 1,084.06 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,147.035 | -21,595.354 | -16,458.032 | -5,897.338 | -27,544.377 | -30,657.336 | -6,406.28 | -20,284.92 | -5,772.902 | -12,175.302 | -8,102.809 | -7,119.566 | -4,168.493 | -8,612.597 | -4,748.105 | -1,706.772 | -5,831.009 | -24,128.328 | -7,445.602 | -4,603.787 | -8,225.124 | -10,983.289 | -3,448.74 | -11,376.211 | -1,577.802 | -2,814.349 | -6,183.23 | -4,744.093 | -18,127.032 | -4,989.088 | -10,710.289 | -3,249.014 | -8,325.293 | -4,212.642 | -2,531.652 | -10,266.73 | -8,972.519 | -3,153.184 | -35,230.612 | -418.458 | -10,726.931 | -1,038.333 | -2,425.686 | -4,605.974 | -8,633.218 | -3,261.271 | -16,586.199 | -3,074.922 | 0 | -21,500 | 0 | 0 | 0 | -19,000 | -1,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | -11,000 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.093 | 6.201 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -31.093 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,092.177 | 0 | 0 | -931.953 | -1,702.847 | 0 | -0 | 0 | -578.171 | 0 | 0 | 0 | -1,726.277 | 0 | -1,213.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | -242.552 |
| Overige Financieringsactiviteiten
| 6,825.992 | 0 | -562.978 | 9,622.071 | 17,564.368 | 15,585.123 | 25,324.064 | 25,230.434 | 26,795.967 | 45,265.217 | 11,743.226 | 12,645.266 | 15,297.597 | 13,831.679 | 2,426.28 | 10,715.89 | 34,476.885 | 27,446.786 | 7,795.837 | 14,777.52 | 3,298.407 | 9,861.902 | 9,602.085 | 16,073.626 | 6,125.439 | 6,826.104 | 3,955.42 | -587.698 | 22,435.846 | 930.575 | 19,578.543 | 7,459.649 | 10,162.711 | 0.001 | -354.867 | 9,990.092 | 1,098.631 | 689.63 | 33,323.934 | 1,859.258 | 12,803.168 | 1,273.169 | -8.241 | -276.322 | 16,331.711 | 622.922 | 12,919.538 | 6,837.93 | 0 | 23,000 | 0 | 0 | 0 | 18,624.598 | 5,000 | -5,000 | 5,818.299 | 10,000 | 5,399.999 | 4,742.419 | 1,600 | 0 | 15,000.001 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -5,801.453 | -22,223.181 | -17,021.01 | 2,792.78 | -11,682.856 | -15,072.213 | 18,917.783 | 4,945.514 | 21,023.065 | 33,089.915 | 3,640.417 | 5,525.7 | 11,129.104 | 5,219.082 | -3,534.965 | 9,009.118 | 28,645.876 | 3,318.458 | 350.235 | 10,173.733 | -4,926.717 | -1,121.387 | 6,153.345 | 4,697.415 | 4,547.637 | 4,011.755 | -2,227.81 | -5,331.791 | 4,308.814 | -4,058.513 | 8,868.254 | 4,210.635 | 1,837.418 | -4,212.641 | -2,886.519 | -276.638 | -7,873.888 | -2,463.554 | -1,906.677 | 1,440.8 | 2,076.237 | 234.836 | -2,433.927 | -4,882.296 | 7,698.493 | -2,638.349 | -3,666.661 | 3,763.008 | 0 | 1,500 | -1,790.702 | 0 | 0 | -375.402 | 4,000 | -10,000 | 5,818.299 | 10,000 | 5,399.968 | 4,742.419 | 1,600 | -11,000 | 15,000.001 | -242.552 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 469.025 | 1,002.265 | -1,213.489 | 282.134 | -1,370.975 | 2,100.837 | -8,915.678 | 4,125.129 | 3,565.325 | -169.712 | -463.049 | 1,586.837 | 675.944 | 142.126 | -2,032.945 | -35.368 | -625.636 | 1,388.575 | -1,684.011 | 916.953 | 1.524 | 1,070.262 | 16.998 | -2,128.64 | 1,439.44 | 853.454 | -3,310.77 | 999.998 | 3,161.755 | -4,406.053 | 4,110.822 | -4,440.705 | 713.722 | -1,039.457 | -1,880.729 | 2,971.427 | -513.457 | -1,770.684 | 183.821 | 400.055 | -1,850.488 | -48.487 | 38.166 | -121.863 | -72.626 | 76.715 | 19.141 | 148.553 | -16.666 | 2,167.606 | -163.073 | 142.817 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -7,376.966 | -22,499.423 | 4,353.299 | 13,797.561 | 1,019.092 | -10,249.676 | 3,993.135 | 14,518.961 | 12,710.067 | 5,158.024 | -7,668.049 | -4,589.496 | 1,514.331 | -1,924.256 | -15,659.252 | 6,893.861 | 16,716.113 | 11,828.139 | 6,076.164 | 3,373.288 | -6,603.947 | 2,620.362 | 2,482.579 | 3,543.915 | -727.05 | -2,839.412 | -5,682.165 | -10,488.146 | -2,815.569 | -10,937.689 | 11,742.219 | -6,190.875 | 2,696.657 | -2,284.375 | -5,306.993 | 11,659.672 | 8,502.392 | -2,571.844 | 10,836.397 | -356.723 | 15,562.099 | -11,661.001 | 36,404.942 | -5,240.425 | -880.163 | 713.548 | 12,197.177 | -11,671.66 | 13,825.06 | 1,326.382 | 164.485 | -6,619.805 | 1,728.796 | -9,384.694 | 10,600.095 | 3,081.833 | 3,660.543 | 6,727.606 | 488.084 | -800.916 | -8,773.095 | 6,135.083 | -3,412.261 | -684.572 |
| Kaspositie aan het Einde van de Periode
| 122,687.502 | 130,064.468 | 152,563.89 | 148,210.591 | 134,413.03 | 133,393.938 | 143,643.614 | 139,650.479 | 125,131.518 | 112,421.452 | 107,263.427 | 114,931.476 | 119,520.972 | 118,006.641 | 119,930.896 | 135,590.148 | 128,696.287 | 111,980.174 | 100,152.035 | 94,075.872 | 90,702.584 | 97,306.531 | 94,686.169 | 92,203.59 | 88,659.675 | 89,386.725 | 92,226.137 | 97,908.302 | 108,396.448 | 111,212.017 | 122,149.706 | 110,407.487 | 116,598.362 | 113,901.705 | 116,186.08 | 121,493.073 | 109,833.401 | 101,331.009 | 103,902.853 | 93,066.456 | 93,423.179 | 77,861.08 | 89,522.081 | 53,117.139 | 58,357.564 | 59,237.727 | 64,977.974 | 52,780.797 | 44,993.761 | 15,109.357 | 13,782.975 | 13,618.49 | 12,835.709 | 11,106.913 | 20,491.607 | 23,033.902 | 19,952.069 | 16,291.526 | 7,431.13 | 6,943.046 | 7,743.962 | 17,795.597 | 11,660.514 | 15,072.775 |