Shinsung Tongsang Co., Ltd.
KRX:005390.KS
2220 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 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
| 38,921.978 | -7,221.468 | 45,363.731 | -3,288.242 | 26,074.546 | -2,664.759 | 46,360.961 | 13,440.203 | 29,572.842 | -1,953.039 | 44,260.351 | 4,773.009 | 10,524.449 | 1,010.543 | 20,384.895 | -3,110.509 | -1,939.979 | -11,124.904 | 12,613.383 | 793.174 | -8,627.55 | -1,699.553 | 9,337.484 | 3,545.339 | -3,164.544 | -3,321.029 | 10,447.444 | -1,142.228 | 2,506 | -2,576.549 | 12,333.174 | -4,354.505 | 445.847 | -3,844.313 | 7,161.198 | -2,397.838 | 1,823.628 | -4,025.436 | 7,505.064 | 1,484.682 | 38.099 | -2.566 | 4,513.035 | -2,398.048 | 4,041.726 | -3,388.635 | -285.096 | -255.716 | 2,432.931 | 2,685.689 | 7,191.875 | 2,260.968 | 3,392.992 | 6,134.796 | 2,214.965 | 1,043.038 | 3,614.256 | 9,397.553 | -3,470.837 | 9,145.835 | -12,953.263 | 322.177 | 1,738.866 |
| Afschrijvingen & Amortisatie
| 22,137 | 22,272 | 22,012 | 22,169 | 22,045 | 20,298 | 19,598 | 19,727 | 19,071 | 18,759 | 17,396 | 17,481 | 16,822 | 16,173 | 17,268 | 14,968 | 14,497 | 14,765.007 | 20,112.993 | 6,101 | 5,084 | 5,444 | 4,846 | 5,232 | 4,898 | 4,782 | 4,769 | 4,958 | 5,394 | 5,588 | 6,174 | 6,445 | 6,529 | 6,301 | 6,427 | 6,037 | 5,118 | 5,379 | 5,595 | 5,395 | 5,233 | 4,886 | 5,454 | 5,377 | 5,581 | 4,645 | 3,887 | 3,591 | 1,140.721 | 1,114.188 | 1,085.812 | 1,407.11 | 1,437.238 | 1,204.115 | 1,041.244 | 879.078 | 851.47 | 953.84 | 708.945 | 648.74 | 814.283 | 733.132 | 637.335 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -1,486.416 | -45,294.507 | 55,024.299 | 13,566.518 | 5,999.209 | -19,393.465 | 60,277.736 | -46,066.648 | -31,542.397 | -93,640.807 | 28,463.297 | -3,540 | -5,340 | 3,645.05 | 70,652.95 | -22,437 | -3,902.494 | -14,415.52 | 17,296.52 | -29,011 | -21,237.152 | -4,097 | -764 | -19,191 | -17,091.342 | 10,136 | -4,911 | -16,439 | 4,552 | 11,173 | 18,112 | 7,116 | -30,854.073 | 11,978 | 2,820 | -44,750 | -15,491.371 | -274.466 | 3,055.466 | -18,881 | -8,098 | -10,887.391 | 21,175.391 | 1,436 | -19,525 | -12,516.793 | 5,178.793 | -21,108 | 7,544.165 | 26,646.866 | -2,480.866 | -15,354.882 | -10,159.818 | -5,917.032 | -4,186.504 | -943.372 | -18,906.707 | -21,703.4 | -4,647.199 | -17,034.708 | -14,629.964 | -20,215.64 | -3,507.101 |
| Vorderingen
| -21,363 | 17,073 | -30,138 | 5,374 | 8,620 | 36,086 | -33,721 | -6,080 | 18,396 | 3,654 | -21,297 | 11,518 | 1,178 | -4,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,758.585 | -45,250 | 77,504 | -11,374 | 30,406.376 | -24,763.376 | 78,192 | -44,879 | -3,602 | -75,673.297 | 11,650.297 | -65,042 | -22,579 | 6,267 | 70,704 | -31,912 | -19,121 | -25,704 | 19,789 | -24,096 | -34,117 | -17,208 | 25,587 | -15,110 | -35,216 | -5,042 | 18,798 | -9,624 | -14,233 | 5,942 | 35,202 | -383 | -14,351 | -1,063 | 16,366 | -12,374 | -26,699 | 93 | 5,330 | -6,580 | -17,256 | 2,782 | 10,604 | 3,881 | -28,558 | 6,342 | -18,898 | -6,405 | 8,356.3 | 16,157.146 | 801.854 | 2,265.136 | -1,576.403 | -3,718.448 | -14,377.751 | 9,421.92 | -15,368.664 | 7,259.858 | -11,457.796 | -240.354 | -7,978.318 | 3,217.285 | -10,685.568 |
| Crediteuren
| -15,441 | -5,144 | 2,226 | 29,507 | -37,568 | -19,608 | 3,850 | 15,830 | -53,924 | -6,472 | 23,459 | 54,131 | 7,245 | 5,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,559 | -11,973.507 | 5,432.299 | -9,940.482 | 4,540.833 | -11,108.089 | 11,956.736 | -10,937.648 | 7,587.603 | -17,967.51 | 16,813 | 61,502 | 17,239 | -2,621.95 | -51.05 | 9,475 | 15,218.506 | 11,288.48 | -2,492.48 | -4,915 | 12,879.848 | 13,111 | -26,351 | -4,081 | 18,124.658 | 15,178 | -23,709 | -6,815 | 18,785 | 5,231 | -17,090 | 7,499 | -16,503.073 | 13,041 | -13,546 | -32,376 | 11,207.629 | -367.466 | -2,274.534 | -12,301 | 9,158 | -13,669.391 | 10,571.391 | -2,445 | 9,033 | -18,858.793 | 24,076.793 | -14,703 | -812.135 | 10,489.72 | -3,282.72 | -17,620.018 | -8,583.415 | -2,198.584 | 10,191.247 | -10,365.292 | -3,538.043 | -28,963.258 | 6,810.597 | -16,794.354 | -6,651.646 | -23,432.925 | 7,178.467 |
| Overige Niet-Contante Posten
| 6,793.121 | 73,135.218 | -7,547.299 | 3,732.531 | 18,530.713 | -8,036.224 | -9,259.935 | 2,880.395 | 17,626.761 | -3,194.525 | 7,558.659 | 782.956 | 19,964.216 | 1,580.079 | 13,656.94 | -2,167.346 | 13,734.854 | 6,520.463 | 5,385.596 | 4,993.946 | 17,924.858 | 5,457.359 | 10,862.589 | -313.591 | 2,285.129 | 1,033.981 | 5,574.511 | 2,046.752 | 4,801.697 | 209.236 | -20,278.79 | 3,061.909 | 6,196.518 | -2,552.199 | 5,422.836 | 700.144 | -4,643.969 | 3,897.343 | 12,643.42 | 6,749.385 | 8,485.467 | 9,150.889 | 4,318.887 | 7,752.807 | -1,159.02 | 8,774.831 | -20.562 | 4,631.227 | 3,096.329 | 10,444.399 | 5,987.418 | 1,944.238 | 6,363.377 | -2,911.31 | -295.277 | 4,351.508 | 2,241.432 | -3,645.239 | 6,380.895 | -6,253.921 | 14,945.194 | 9,070.437 | -84.288 |
| Kasstroom uit Operationele Activiteiten
| 63,360.364 | -34,973.756 | 114,852.731 | 36,179.807 | 72,649.469 | -9,796.448 | 116,976.762 | -10,019.049 | 34,728.207 | -80,029.371 | 97,678.307 | 19,496.965 | 41,970.665 | 22,408.672 | 121,962.785 | -12,746.855 | 22,389.381 | -4,254.954 | 55,408.492 | -17,122.879 | -6,855.844 | 5,104.806 | 24,282.073 | -10,727.252 | -13,072.757 | 12,630.952 | 15,879.955 | -10,576.476 | 17,253.697 | 14,393.687 | 16,340.384 | 12,268.404 | -17,682.708 | 11,882.488 | 21,831.034 | -40,410.694 | -13,193.712 | 4,976.441 | 28,798.95 | -5,251.933 | 5,658.566 | 3,146.932 | 35,461.313 | 12,167.759 | -11,061.294 | -2,485.597 | 8,760.135 | -13,141.489 | 14,214.146 | 40,891.142 | 11,784.239 | -9,742.566 | 1,033.789 | -1,489.431 | -1,225.572 | 5,330.252 | -12,199.549 | -14,997.246 | -1,028.196 | -13,494.054 | -11,823.75 | -10,089.894 | -1,215.188 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,726.611 | -11,198.835 | -20,441.122 | -19,089.929 | -14,916.788 | -14,674.765 | -17,677.606 | -13,566.782 | -11,860.218 | -9,620.762 | -17,133.992 | -11,118.005 | -13,622.491 | -10,425.707 | -17,478.063 | -8,876.868 | -7,696.849 | -10,488.369 | -9,391.456 | -15,145.735 | -7,232.573 | -5,524.373 | -5,099.714 | -5,083.532 | -3,237.394 | -5,976.168 | -1,613.919 | -4,160.964 | -4,237.323 | -5,230.666 | -3,613.036 | -8,476.911 | -7,295.797 | -4,468.465 | -8,319.139 | -8,534.538 | -6,611.05 | -3,995.188 | -9,214.664 | -4,648.263 | -6,883.991 | -4,746.388 | -5,142.567 | -6,910.338 | -7,931.838 | -15,400.698 | -8,396.817 | -8,096.587 | -1,692.768 | -1,097.956 | -1,717.633 | -1,243.118 | -1,195.533 | -2,385.479 | -2,654.469 | -709.9 | -680.484 | -975.132 | -540.039 | -5,295.843 | -1,637.479 | -799.713 | -1,166.071 |
| Netto Overnames
| 26.873 | 18.546 | 54.938 | -383.439 | -7,060.69 | -300.384 | 180.907 | 32.017 | -24.938 | -75.375 | -2.103 | 408.652 | 515.151 | 272.998 | 5.025 | 0 | 1,351.641 | 68.353 | -8.822 | 13.421 | 1,012.276 | 38.522 | 45.74 | -1,233.749 | -169.596 | -18.56 | -0.234 | 116.248 | 50.198 | 9,276.189 | 2,240.247 | 137.022 | 2,157.588 | 26.844 | 128.115 | 106.208 | 1,158.902 | 107.983 | -2.894 | 0.307 | -230.792 | 355.971 | 3,688.332 | -149.653 | 22,442.527 | 87.655 | -548.812 | 566.221 | -4,104.228 | 0 | 0 | -1,100 | 537.935 | -637.935 | 3,437.535 | -3,396.944 | 0.05 | 0.908 | 0.001 | -508.25 | -1.75 | 13.568 | -5,442.835 |
| Aankoop van Beleggingen
| -79,353.839 | -63,293.013 | -132,304.575 | -7,464.35 | -13,215.063 | 4,874.244 | -20,878.176 | -3,090.756 | 10,092.977 | -17,718.813 | -70,308.042 | -43,444.384 | -5,934.664 | -21,144.885 | -8,075.761 | -1,752.211 | 10,837.863 | 6,155.79 | -8,206.041 | -9,867.311 | 32,329.042 | -33,471.845 | -350.486 | -7,348.04 | 8,639.33 | -9,960.21 | -2,966.739 | -4,155.929 | -2,689.809 | -3,350.079 | -1,489.375 | -1,090.598 | 13,053.801 | -27,364.974 | -1,185.814 | -640 | -43,067.072 | -10,632.195 | -7,859.164 | -1,492.244 | -20,845.368 | -16,212.186 | -7,200.526 | -15,977.818 | -6,185.594 | -12,442.704 | -18,964.997 | -5,376.864 | -30,995.13 | -15,304.142 | -8,081.55 | 4,925.513 | -3,089.184 | -4,370.654 | -17,751.106 | 2,772.754 | -3,200.944 | -12,686.168 | 2,660.641 | -3,584.696 | -14,583.235 | -10,444.837 | -14,037.601 |
| Verkoop/verval van Beleggingen
| 104,849.564 | -23,816.29 | 28,036.903 | 7,506.137 | 18,992.204 | 677.065 | 14,983.853 | 7,978.791 | 2,719.085 | 86,590.595 | 35,073.105 | 7,965 | 5,891.038 | 12,242.119 | 2,262.176 | 68.79 | -9,816.986 | 15,657.354 | 6,594.994 | 1,785.862 | -32,066.846 | 33,424.548 | 561.777 | 42.46 | -8,232.969 | 9,943.78 | 402.021 | 723.442 | -3,581.975 | 3,301.432 | 580.3 | 39.6 | -15,424.187 | 29,181.093 | 482.803 | 2,740.728 | 31,917.848 | 14,498.297 | 7,267.175 | 1,563.392 | 23,088.966 | 17,478.349 | 6,638.519 | 4,901.176 | 8,693.42 | 19,513.158 | 17,165.355 | 9,771.135 | -2,829.364 | 12,569.876 | 201.602 | -722.781 | 2,839.965 | 4,267.554 | 10,418.625 | -2,588.194 | 9,979.394 | 14,440.542 | -4,430.325 | 11,930.955 | 13,517.922 | 15,835.421 | 5,624.838 |
| Overige Investeringsactiviteiten
| -2,066.844 | -4,137.47 | -2,858.115 | 2,694.969 | 6,260.28 | -1,232.98 | -3,291.731 | -1,777.492 | -3,563.73 | -3,713.749 | -487.403 | 29,131.237 | -4,771.163 | -7,466.51 | 4,657.668 | -4,641.813 | -18,948.405 | -1,072.8 | 159.08 | 12.261 | -278.643 | 415.151 | -390.056 | 45.592 | 1,823.692 | -1,392.934 | -2,770.151 | 5,369.138 | -172.907 | -811.018 | -6,024.877 | 1,970.688 | -2,669.417 | -1,465.478 | -3,866.634 | 3,157.762 | 4,613.565 | -978.418 | -6,007.243 | -786.633 | -1,341.304 | 607.833 | -5,762.716 | -768.843 | -4,159.993 | -514.057 | -2,377.445 | -4,484.322 | -645 | -996.212 | 0 | -1,832.308 | 32.556 | -476.616 | -3,558.74 | 2,976.476 | -3,263.635 | -3,576.129 | -1,943.958 | -1,352.687 | -2,093.027 | -98.606 | -786.199 |
| Kasstroom uit Investeringsactiviteiten
| 9,732.894 | -102,427.062 | -127,511.969 | -16,736.611 | -9,940.057 | -10,656.82 | -26,682.752 | -10,424.221 | -2,636.824 | 55,461.896 | -52,722.972 | -17,387.146 | -17,922.13 | -26,521.986 | -18,628.955 | -15,202.102 | -24,272.736 | 10,320.327 | -10,852.245 | -23,201.502 | -6,236.744 | -5,117.997 | -5,232.739 | -13,577.269 | -1,176.937 | -7,404.092 | -6,949.022 | -2,108.065 | -10,631.815 | 3,185.858 | -8,306.741 | -7,420.199 | -10,178.012 | -4,090.98 | -12,760.669 | -3,169.84 | -11,987.807 | -999.521 | -15,816.79 | -5,363.441 | -6,212.488 | -2,516.421 | -7,778.958 | -18,905.476 | 12,858.521 | -8,756.646 | -13,122.716 | -7,620.417 | -40,266.49 | -4,828.434 | -9,597.581 | 27.306 | -874.261 | -3,603.13 | -10,108.155 | -945.808 | 2,834.381 | -2,795.979 | -4,253.68 | 1,189.479 | -4,797.569 | 4,505.833 | -15,807.868 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -77,107.917 | -64,805.865 | -22,322.872 | -49,883.951 | -96,794.562 | -43,275.5 | -58,834.922 | -39,355.238 | -86,566.16 | -38,653.808 | -101,011.739 | -58,968.49 | -94,785.502 | -76,428.291 | -195,382.059 | -21,041.667 | -31,299.208 | -27,188.608 | -26,731.067 | -2,400 | -14,660.348 | -18,343.749 | 0 | 0 | -100,192.117 | -23,981.508 | -81,234.708 | -38,693.318 | -181,529.126 | -74,966.449 | -130,868.836 | -16,704.8 | 0 | -2,124.349 | -29,709.79 | -4,372.474 | -170,776.243 | -51,699.129 | -89,472.253 | -42,999.168 | -83,486.202 | -40,872.726 | -80,578.517 | -79,308.645 | -42,106.454 | -45,363.268 | -85,297.681 | -36,851.27 | -11,282.634 | -76,658.524 | -5,240.056 | -10,714.03 | -14,864.405 | -11,502.352 | -23,979.759 | -18,606.661 | -3,750 | -12,565.96 | -308.98 | -10,571.43 | -7,772.54 | -11,581.14 | -3,903.073 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | -7,185.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6 | 0 | -8,052.121 | 101,326.152 | 36,277.554 | 69,560.708 | 4,790.29 | 87,269.849 | 59,690.303 | 55,685.763 | 69,217.716 | 49,038.624 | 59,624.488 | 84,582.271 | 133,384.558 | 35,486.043 | 32,094.632 | 38,574.799 | -14,502.961 | 46,590.183 | 25,668.974 | 16,367.378 | -12,898.98 | 27,365.604 | 111,345.614 | 691.673 | 95,016.084 | 36,111.705 | 175,284.78 | 48,517.136 | 128,640.984 | 10,615.352 | 7,455.663 | 2,968.967 | 24,421.756 | 34,520.547 | 201,010.628 | 43,203.045 | 72,958.494 | 59,515.362 | 75,135.922 | 31,859.026 | 85,834.321 | 86,531.184 | 48,921.379 | 57,747.1 | 87,065.043 | 57,035.304 | 29,001.466 | 59,072.911 | 8,552.581 | 22,382.644 | 15,203.149 | 13,193.429 | 31,845.107 | 24,571.726 | 7,320.7 | 37,141.128 | 10,308.98 | 24,571.43 | 29,180.14 | 19,554.34 | 8,854.573 |
| Kasstroom uit Financieringsactiviteiten
| -86,216.243 | 55,976.62 | -37,560.413 | 51,442.202 | -60,517.008 | 26,285.208 | -54,044.633 | 47,914.611 | -26,875.857 | 17,031.955 | -31,794.023 | -9,929.865 | -35,161.014 | 8,153.98 | -61,997.501 | 14,444.377 | 795.424 | 11,386.191 | -41,234.028 | 44,190.183 | 11,008.626 | -1,976.371 | -12,898.98 | 27,365.604 | 11,153.496 | -23,289.835 | 13,781.376 | -2,581.613 | -6,244.346 | -26,449.313 | -2,227.852 | -6,089.448 | 7,455.663 | 844.618 | -5,288.034 | 30,148.073 | 30,234.385 | -8,496.084 | -16,513.759 | 16,516.194 | -8,350.28 | -9,013.7 | 5,255.804 | 7,222.539 | 6,814.925 | 12,383.832 | 1,767.362 | 20,184.034 | 17,718.832 | -17,585.613 | 3,312.525 | 11,668.614 | 338.744 | 1,691.077 | 7,865.348 | 5,965.065 | 3,570.7 | 24,575.168 | 10,000 | 14,000 | 21,407.6 | 7,973.2 | 4,951.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -670.844 | 101.047 | -94.33 | 203.613 | 28.582 | 428.592 | -1,232.035 | 757.296 | 595.545 | -269.979 | -1,109.634 | 1,309.238 | 1,029.803 | 853.627 | -986.162 | -232.941 | -483.65 | -394.613 | 57.028 | 269.315 | -478.818 | -42.051 | 820.101 | 448.211 | -263.783 | -107.203 | -208.888 | 702.917 | 56.469 | 76.478 | 8,008.536 | -228.974 | 95.358 | 17.882 | 210.359 | 43.623 | -655.431 | 322.201 | 1,109.976 | -272.074 | -809.377 | 544.02 | -127.974 | -2,892.531 | 1,264.865 | 347.573 | -240.821 | -897.087 | 439.254 | -886.514 | 340.641 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -13,793.83 | -81,323.15 | -50,302.136 | 71,088.277 | 2,219.724 | 6,261.943 | 35,015.58 | 28,446.288 | 5,671.922 | -7,772.524 | 12,083.323 | -6,552.115 | -8,871.704 | 3,598.072 | 40,350.168 | -13,737.521 | -1,510.114 | 17,056.952 | 3,379.247 | 4,135.116 | -2,540.277 | -2,031.612 | 6,970.455 | 3,509.294 | -3,359.98 | -18,170.179 | 22,503.422 | -14,563.238 | 434.006 | -8,793.291 | 13,814.327 | -1,470.217 | -20,309.7 | 8,654.009 | 3,992.689 | -13,388.838 | 4,397.435 | -4,196.964 | -2,421.621 | 5,628.745 | -9,713.578 | -7,839.17 | 32,810.185 | -2,407.708 | 9,877.016 | 1,489.163 | -2,836.04 | -1,474.959 | -8,611.844 | 17,590.58 | 5,839.824 | 1,953.354 | 498.273 | -3,401.485 | -3,468.379 | 10,349.51 | -5,794.469 | 6,781.943 | 4,718.124 | 1,695.425 | 4,786.28 | 2,389.139 | -12,071.556 |
| Kaspositie aan het Einde van de Periode
| 60,706.056 | 74,499.886 | 155,823.036 | 206,125.172 | 135,036.894 | 132,817.17 | 126,555.227 | 91,539.647 | 63,093.36 | 57,421.437 | 65,193.961 | 53,110.637 | 59,662.753 | 68,534.457 | 64,936.386 | 24,586.218 | 38,349.805 | 39,859.919 | 22,802.967 | 19,423.72 | 15,350.071 | 17,890.348 | 19,921.96 | 12,951.505 | 9,464.715 | 12,824.695 | 30,994.874 | 8,491.452 | 23,054.69 | 22,620.684 | 31,413.975 | 17,599.648 | 19,069.865 | 39,379.565 | 30,725.556 | 26,732.867 | 40,121.705 | 35,724.27 | 39,921.234 | 42,342.855 | 36,714.11 | 46,427.688 | 54,266.858 | 21,456.673 | 23,864.381 | 13,987.365 | 12,498.202 | 15,334.242 | 16,157.156 | 24,769 | 7,178.42 | 6,157.096 | 4,203.742 | 3,705.469 | 8,911.211 | 12,379.59 | 2,030.08 | 18,205.916 | 11,423.973 | 6,705.849 | 14,452.563 | 9,666.283 | 7,277.144 |