Wonlim Corporation
KRX:005820.KS
15480 (KRW) • At close November 5, 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 Q4 | 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 742.717 | 2,183.44 | 3,055.932 | 1,492.828 | 681.09 | 2,479.631 | 3,436.607 | 687.398 | 1,442.071 | 3,653.144 | 2,554.921 | 723.594 | -1,140.54 | 586.302 | 2,081.258 | 16,679.84 | 449.142 | -905.486 | 2,378.637 | -249.587 | 795.991 | 1,423.547 | -1,439.163 | 444.154 | 865.457 | 589.87 | 1,051.273 | 1,317.91 | 870.651 | 2,273.749 | -482.674 | 804.087 | 8,675.998 | 1,439.334 | -893.417 | 410.446 | 2,870.052 | 2,755.774 | 348.825 | 1,208.373 | 2,111.731 | 1,631.446 | 2,025.697 | 1,480.222 | 2,830.352 | 2,277.245 | 635.467 | 707.448 | 2,235.721 | 2,292.908 | -1,634.371 | 542.53 | 1,435.798 | 335.513 | -114.649 | 1,453.833 | 1,456.669 | 2,283.522 | 1,454.932 | 5,618.13 | 1,369.984 | -682.211 | 498.937 | 919.403 | 1,535.14 | 681.624 |
| Afschrijvingen & Amortisatie
| 557.917 | 467.757 | 510.865 | 494.946 | 522.687 | 545.231 | 562.114 | 562.125 | 544.454 | 552.902 | 552.519 | 598.225 | 622.787 | 620.635 | 616.462 | 566.18 | 544.553 | 539.401 | 530.937 | 550.374 | 512.106 | 500.132 | 428.119 | 407.156 | 387.439 | 318.665 | 269.236 | 250.746 | 247.85 | 250.51 | 256.025 | 247.589 | 204.2 | 201.866 | 268.455 | 218.613 | 218.24 | 211.612 | 287.037 | 264.61 | 263.274 | 272.677 | 340.313 | 294.039 | 404.387 | 383.12 | 195.037 | 409.159 | 138.102 | 162.971 | 152.411 | 156.946 | 116.102 | 196.793 | 194.503 | 191.702 | 229.07 | 228.979 | 224.005 | 177.767 | 241.016 | 218.877 | 263.627 | 280.839 | 245.045 | 289.515 |
| 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
| 10,177.226 | -2,741.392 | -11.605 | -341.944 | -964.095 | 843.561 | 583.33 | 3,384.44 | -1,772.089 | 1,834.037 | 303.439 | 974.027 | -1,622.22 | -1,844.665 | 3,588.112 | 1,459.054 | 2,631.291 | 2,115.896 | -1,747.505 | 1,121.592 | -2,827.592 | 4,110.94 | 293.604 | -3,157.709 | -308.702 | -1,468.906 | -3,390.956 | 4,246.68 | -12.657 | -1,029.45 | -2,434.17 | 2,758.982 | 5,514.352 | 894.127 | -4,479.474 | 231.584 | 1,721.656 | -1,110.176 | -1,074.778 | 1,491.866 | 3,543.055 | -1,351.128 | -575.689 | 505.34 | -582.04 | -2,691.545 | 746.336 | 715.277 | -1,082.052 | 426.439 | -656.773 | 534.087 | -3,411.265 | -56.856 | -1,800.51 | 523.267 | -3,346.713 | 1,325.533 | -1,184.555 | -11,582.337 | 12,548.36 | -6,024.128 | 2,578.906 | -1,467.926 | 1,213.888 | -103.39 |
| Vorderingen
| 6,269.587 | -2,994.031 | -345.338 | -1,659.93 | 1,725.013 | -2,018.47 | -1,150.184 | 2,536.768 | 443.379 | -478.476 | -2,015.74 | 729.632 | 1,059.453 | -914.782 | -305.369 | -1,095.675 | 3,079.612 | 1,750.463 | -2,619.36 | 2,386.918 | 1,747.859 | -2,585.47 | -1,093.147 | 1,312.147 | -265.458 | -1,485.888 | -841.101 | 786.766 | 2,409.796 | -931.456 | -2,187.788 | 2,041.399 | 1,282.822 | -316.9 | -2,265.067 | 818.718 | 1,862.514 | 166.018 | -868.143 | 2,716.288 | 3,768.56 | -2,794.277 | -1,795.593 | 3,897.157 | 1,010.172 | -2,909.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -103.999 | 210.308 | -842.126 | 1,319.204 | -690.061 | 905.199 | 1,910.702 | 345.461 | -1,178.019 | -739.755 | -759.863 | 623.493 | -701.68 | -796.355 | 605.579 | 1,338.863 | 394.783 | 812.798 | 1,356.615 | -680.885 | 152.522 | 927.158 | 167.229 | -2,401.842 | -2,654.127 | 1,065.267 | -138.31 | -878.204 | -585.797 | -606.87 | 185.603 | -1,144.452 | 493.732 | 539.772 | 919.56 | -989.307 | -277.066 | 670.238 | 541.382 | -535.809 | 600.96 | 184.633 | 2,726.762 | 659.935 | 1,064.101 | 211.846 | 620.968 | -1,797.156 | -1,082.33 | 1,148.178 | -552.788 | 247.638 | -1,020.697 | 0 | 325.042 | -1,626.471 | -497.041 | 293.278 | 548.27 | -838.741 | -1,048.411 | -751.087 | 818.698 | 915.323 | 902.415 | -1,702.167 |
| Crediteuren
| 4,568.814 | 136.2 | 150.843 | 758.685 | -1,400.121 | 1,191.148 | 181.598 | -1,469.269 | -715.48 | 1,958.884 | 1,014.864 | -709.913 | -920.691 | 988.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -557.176 | -93.869 | 1,025.016 | -759.903 | -598.926 | 765.684 | -358.786 | 1,971.479 | -321.969 | 2,573.792 | 1,063.301 | 350.534 | -920.54 | -1,048.31 | 2,982.533 | 120.191 | 2,236.508 | 1,303.098 | -3,104.119 | 1,802.477 | -2,980.113 | 3,183.782 | 126.376 | -755.867 | 2,345.425 | -2,534.173 | -3,252.646 | 5,124.884 | 573.14 | -422.58 | -2,619.773 | 3,903.434 | 5,020.62 | 354.355 | -5,399.034 | 1,220.891 | 1,998.722 | -1,780.414 | -1,616.16 | 2,027.675 | 2,942.095 | -1,535.761 | -3,302.451 | -154.595 | -1,646.141 | -2,903.391 | 125.368 | 2,512.433 | 0.278 | -721.739 | -103.985 | 286.449 | -2,390.568 | 0 | -2,125.552 | 2,149.738 | -2,849.672 | 1,032.255 | -1,732.825 | -10,743.596 | 13,596.771 | -5,273.041 | 1,760.208 | -2,383.249 | 311.473 | 1,598.777 |
| Overige Niet-Contante Posten
| -10,001.973 | 2,747.796 | 1,014.157 | -576.492 | -121.549 | -996.926 | -2,983.469 | -681.177 | 334.934 | -3,283.456 | -2,499.863 | 138.133 | -401.219 | -2,379.403 | -2,513.395 | -16,439.856 | -221.51 | 1,379.282 | -2,370.439 | 651.24 | 172.206 | -891.612 | 1,264.753 | -831.875 | -729.08 | 498.08 | 73.453 | -3,085.546 | -105.416 | -2,058.422 | 25.735 | -799.085 | -11,601.789 | -1,362.425 | 2,300.939 | -412.284 | -2,431.347 | -2,165.161 | 473.116 | -1,216.401 | -1,396.237 | -168.182 | -718.452 | -1,391.664 | -2,510.524 | -1,135.862 | 188.267 | -1,237.214 | -1,383.411 | -1,955.088 | 359.788 | 1,196.214 | 431.845 | 461.104 | 1,856.964 | -976.21 | -780.697 | -1,038.49 | -265.445 | -6,486.97 | -255.605 | 1,839.665 | 515.369 | -603.729 | -845.674 | -37.085 |
| Kasstroom uit Operationele Activiteiten
| 11,094.455 | -925.436 | 4,569.349 | 1,069.338 | 118.134 | 2,871.497 | 1,598.582 | 3,952.786 | 549.37 | 2,756.628 | 911.015 | 2,433.979 | -2,541.19 | -3,017.132 | 3,772.438 | 2,265.217 | 3,403.477 | 3,129.092 | -1,208.37 | 2,073.619 | -1,347.289 | 5,143.007 | 547.313 | -3,138.274 | 215.114 | -62.291 | -1,996.993 | 2,729.79 | 1,000.428 | -563.613 | -2,635.084 | 3,011.573 | 2,792.761 | 1,172.902 | -2,803.497 | 448.359 | 2,378.601 | -307.951 | 34.2 | 1,748.448 | 4,521.823 | 384.813 | 1,071.869 | 887.937 | 142.175 | -1,167.042 | 1,765.108 | 594.67 | -91.64 | 927.23 | -1,778.945 | 2,429.777 | -1,427.52 | 936.554 | 136.308 | 1,192.592 | -2,441.671 | 2,799.544 | 228.937 | -12,273.41 | 13,903.755 | -4,647.797 | 3,856.839 | -871.413 | 2,148.399 | 830.664 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -355.83 | -548.663 | -173.07 | -54.723 | -20.8 | -60.126 | -304.945 | -105.8 | -171.205 | -110.736 | -40.868 | -112.153 | -633.169 | -84.725 | -443.15 | -1,726.98 | -1,564.644 | -16.843 | -592.161 | -1,121.166 | -167.281 | -118.32 | -144.661 | -305.398 | -1,126.009 | -265.915 | -937.799 | -2,705.039 | 2.496 | 3.741 | -2,071.24 | -586.966 | -1,038.506 | -405.62 | -202.619 | -222.684 | -215.118 | -458.221 | -587.232 | -145.298 | -65.091 | -159.852 | -16.414 | -85.314 | -341.486 | -943.184 | -897.957 | -189.827 | -324.2 | -215.33 | -359.215 | -66.745 | -16.12 | -29.55 | -29.664 | -159.905 | -4.35 | -163.8 | -170.364 | -855.577 | -2,310.44 | -16.6 | -3.195 | -156.689 | -32.362 | -269.701 |
| Netto Overnames
| 14.023 | 0 | 9.254 | 2,780.974 | -500 | 2,581.625 | 0 | 0 | -194.452 | -1,200 | 2.2 | 1,654.835 | -47.115 | 1,002.234 | -500 | 20.455 | -1,529.763 | 0 | 500 | -6,484.55 | -493.636 | 0.954 | 0 | 0 | -197 | 103 | -4,688.444 | -90 | 90 | 90 | -1,228.565 | 0 | 0 | -24.879 | 220 | 0.425 | 0 | 0 | 773.162 | -1,280 | -2,255.111 | 1.452 | -25.712 | 1,678.984 | -432.498 | 303.801 | -14.81 | 212.418 | 69.455 | -434.109 | -49.851 | -238.435 | -75.08 | 0 | 0 | 0 | -3,545.36 | 0 | 12 | 250.4 | -1,420.636 | 136.2 | 0 | 0 | 256.58 | 0 |
| Aankoop van Beleggingen
| -17,411.313 | -15,992.331 | -14,819.642 | -6,789.392 | -7,555.945 | -18,945.014 | -11,934.068 | -8,971.548 | -4,682.492 | -10,317.508 | -9,402.033 | -9,111.952 | -1,000 | -7,000 | 7,864.598 | -23,608.948 | -8,632 | -5,700 | -2,499.289 | -2,040.71 | -10,970.001 | -5,029.999 | -12,124.14 | -5,985.858 | 1,275.859 | -3,837.858 | -14,577.092 | -3,638.444 | -2,992.587 | -7,929.394 | -5,916.9 | -3,199.959 | -2,340.395 | -104 | 2,397.085 | -4,250.091 | -1,568.54 | -1,327.4 | 1,505.546 | -4,470.661 | -1,804.996 | -3,106.065 | -8,749.828 | -3,455.456 | -4,623.934 | -2,766.795 | -7,564.506 | -1,369.807 | -28.641 | -5,040.139 | -816.065 | -786.318 | -426.922 | -1,981.506 | -1,019.492 | -3,050.788 | -735.652 | -3,610.703 | -6,671.459 | -5,632.054 | -4,590.7 | -2,871.442 | -2,737.226 | -20.609 | -2,633.728 | -4,515.364 |
| Verkoop/verval van Beleggingen
| 12,315.921 | 15,701.7 | 19,117.112 | 5,669.753 | 6,953.474 | 16,929.588 | 15,968.151 | 7,586.11 | 2,082.492 | 12,017.508 | 10,002.033 | 8,511.267 | 1,030 | 12,075.036 | -10,984.6 | 1,200 | 2,250 | 9,034.6 | -35.311 | 60.71 | 5,763.063 | 10,506.93 | 6,505.03 | 3,403.569 | 8,808.366 | 2,967.775 | 20,292.594 | -1,010.264 | 3,309.391 | 1,725.506 | 1,339.867 | 10,406.276 | 8,019.516 | 585.352 | 575.872 | 1,298.21 | 3,758.527 | 5,417.793 | -2,245.443 | 3,426.051 | 3,103.09 | 2,974.745 | 10,120.998 | 1,859.517 | 5,339.978 | 3,792.246 | 5,674.548 | 3,812.188 | 9.903 | 4,704.558 | 839.73 | 259.487 | 3,794.023 | 2,028.159 | 1,670.983 | 3,009.434 | 5,224.692 | 2,451.979 | 5,323.972 | 3,303.519 | 3,717.3 | 875.932 | 1,233.899 | 1,017.477 | 978.174 | 226.99 |
| Overige Investeringsactiviteiten
| 43.943 | 182.02 | -1,775.37 | -2,000 | 627.601 | -1,485.185 | 261.76 | -7,394.451 | 4,397.376 | 201.566 | 230.731 | 899.267 | -352.078 | 1,251.449 | -1,616.91 | 25,867.801 | 348.768 | 2,105.717 | 2,217.492 | -414.299 | 6,070.758 | 0.001 | 540.941 | 4,605.89 | -4,603.39 | -2.2 | 2,953.842 | 93.499 | -2,943.569 | 2,999.999 | 1,793.65 | -54.578 | 503.593 | -20 | 106.085 | -0.001 | -1,921.858 | 7.067 | 276.801 | -305.741 | -193.998 | 248.999 | 121.949 | 40.265 | 801.089 | 503.616 | 381.227 | 427.155 | 295.999 | 430.761 | 49.85 | -0.101 | 0.001 | -4,995 | -817.599 | -11.008 | -0.002 | 210.501 | -135.5 | 14,334.38 | -10,935 | 10,999.8 | -99.149 | 97.623 | -171.642 | 10.899 |
| Kasstroom uit Investeringsactiviteiten
| -5,393.255 | -657.275 | 2,358.283 | -393.387 | -495.671 | -979.112 | 3,990.897 | -8,885.689 | 1,431.719 | 590.829 | 792.063 | 1,841.264 | -955.247 | 7,243.994 | -5,680.062 | 1,752.328 | -9,127.639 | 5,423.474 | -409.269 | -10,000.015 | 202.903 | 5,359.566 | -5,222.831 | 1,718.203 | 4,157.826 | -1,035.198 | 3,043.101 | -7,350.248 | -2,534.269 | -3,110.148 | -6,083.188 | 6,564.773 | 5,144.208 | 30.853 | 3,096.424 | -3,174.141 | 53.011 | 3,639.239 | -277.166 | -2,775.649 | -1,216.106 | -40.721 | 1,450.992 | 37.996 | 743.149 | 889.684 | -2,421.497 | 2,892.127 | 22.516 | -554.259 | -335.551 | -832.112 | 3,275.902 | -4,977.897 | -195.772 | -212.267 | 939.328 | -1,112.023 | -1,641.351 | 11,400.668 | -15,539.476 | 9,123.89 | -1,605.671 | 937.802 | -1,602.978 | -4,547.176 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -67.199 | -65.41 | -729.77 | -700 | -705.353 | -87.251 | -300 | -62.989 | -1,307.033 | -4,831.275 | -1,020 | -2,950 | -96.526 | -106.909 | -2,851.072 | -1,191.07 | -339.998 | -3,310.46 | -84.772 | -76.986 | -900 | -2,000 | -1,000 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,500 | 0 | 0 | -520.172 | -479.828 | -2,109.786 | -2,861.184 | -850 | -597.777 | 0 | 0 | 0 | -3,996.491 | -5,236.491 | -1,545.588 | -843.476 | -1,990.584 | -1,562.429 | -4,500 | -5,295.923 | -7,701.079 | -13,535.864 | -16,476.352 | -9,571.156 | -1,590.079 | -6,458.143 | -9,711.515 | -11,400.435 | -9,335.826 | -2,341.485 | -2,776.885 | -1,539.013 |
| 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 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,549.965 | 0 | 0 | -501.525 | -1,221.416 | 0 | 0 | 0 | -914.708 | -101.025 | 0 | 0 | -752.73 | -713.488 | 0 | 0 | -991.378 | 0 | 0 | 0 | -501.525 | 0 | -0.001 | 0 | -991.378 | 0 | 0 | 0 | -1,481.23 | 0 | -0.001 | 0 | -991.378 | 0 | -0.001 | 0 | -1,187.319 | 0 | 0 | 0 | -1,481.23 | 0 | 0 | 0 | -813.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -67.199 | -20 | -127.683 | 435.879 | -74.427 | 0 | -3,838.141 | -62.989 | 3,633.887 | -91.12 | -66.356 | -3,041.798 | -2,289.412 | 606.578 | -3,347.906 | 5,515.158 | -1,079.074 | -88.688 | 915.218 | 5,907.524 | 3,446.729 | -113.015 | 970 | 0 | -991.377 | 1,003 | 497 | 1,500 | 0 | 0 | -1,499.999 | 0 | 0 | 0 | 8,500.001 | 0 | -1,187.319 | -520.172 | 1,300 | -2,109.786 | -1,487.23 | 1,006 | -2,050 | 1,097.086 | -173.324 | 212.449 | 3,746.492 | 4,194.099 | 50 | 1,928.123 | 4,011.168 | -179.182 | 2,896.217 | 9,340.956 | 7,765.537 | 12,638.937 | 15,065.306 | 10,715.556 | 2,126.84 | 7,518.923 | 9,343.431 | 8,981.827 | 7,574.399 | 304.061 | 4,123.394 | 5,644.062 |
| Kasstroom uit Financieringsactiviteiten
| -1,617.164 | -85.41 | -857.453 | -765.646 | -2,101.195 | -87.251 | -4,138.141 | -62.989 | 1,412.146 | -5,023.42 | -1,086.356 | -3,041.798 | -2,289.412 | 606.578 | -6,198.978 | 4,324.088 | -1,419.072 | -3,399.148 | 915.218 | 5,907.524 | 2,546.729 | -2,113.015 | 970 | 0 | -991.377 | 1,003 | 497 | 1,500 | -1,481.231 | 0 | -1,500 | -0.001 | -991.377 | 0 | 0 | 0 | -1,187.319 | -520.172 | 820.172 | -2,109.786 | -4,348.414 | 156 | -2,647.777 | 1,097.086 | -173.324 | 212.449 | -250 | -1,042.392 | -1,495.588 | 1,084.647 | 2,020.584 | -1,741.611 | -1,603.783 | 4,045.033 | 64.458 | -896.927 | -1,411.046 | 1,144.4 | 536.761 | 1,060.78 | -368.084 | -2,418.608 | -1,761.427 | -2,037.424 | 1,346.509 | 4,105.049 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.079 | 2.318 | -9.136 | 1.888 | 1.07 | 1.469 | -17.873 | 14.709 | 2.899 | 2.05 | -4.997 | 8.944 | 25.792 | -15.646 | 95.395 | 32.417 | -34.725 | 30.263 | -2.423 | 0.438 | -0.423 | 0.184 | 0.318 | -0.513 | 2.022 | -1.94 | -11.959 | -27.602 | 63.756 | -31.923 | 24.935 | -4.441 | 4.734 | -3.078 | -0.388 | -0.779 | 0.606 | 0.349 | -1.329 | 2.044 | -5.839 | 3.755 | -0.215 | -11.103 | 6.143 | 3.478 | -2.229 | 2.484 | -0.985 | 0.704 | 2.041 | 0.652 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 899.568 | -1,391.565 | 5,915.947 | -87.807 | -2,477.662 | 1,806.602 | 1,433.464 | -4,981.182 | 3,396.135 | -1,673.914 | 611.724 | 1,242.389 | -5,785.765 | 4,817.794 | -8,011.207 | 8,374.05 | -7,177.959 | 5,183.681 | -704.844 | -2,018.435 | 1,401.921 | 8,389.742 | -3,705.201 | -1,420.584 | 3,383.584 | -96.428 | 1,531.15 | -3,148.06 | -2,951.316 | -3,705.684 | -10,193.336 | 9,571.904 | 6,950.326 | 1,200.677 | 292.538 | -2,726.561 | 1,244.899 | 2,811.466 | 575.877 | -3,134.942 | -1,048.537 | 503.848 | -125.13 | 2,011.917 | 718.142 | -61.431 | -908.618 | 2,446.889 | -1,565.697 | 1,487.152 | -91.87 | -143.294 | 244.598 | 3.692 | 4.993 | 83.398 | -2,913.389 | 2,831.921 | -875.653 | 188.039 | -2,003.806 | 2,057.485 | 489.742 | -1,971.036 | 1,891.931 | 388.536 |
| Kaspositie aan het Einde van de Periode
| 12,939.037 | 12,039.469 | 13,431.034 | 7,515.087 | 7,602.894 | 10,080.556 | 8,273.953 | 6,840.489 | 11,821.671 | 8,425.537 | 10,099.45 | 9,487.726 | 8,245.337 | 14,031.102 | 9,187.601 | 17,198.807 | 8,824.757 | 16,002.716 | 10,819.035 | 11,523.879 | 13,542.314 | 12,140.393 | 3,750.651 | 7,455.852 | 8,876.436 | 5,492.852 | 5,589.28 | 4,058.13 | 7,206.19 | 10,157.506 | 13,863.19 | 24,056.526 | 14,484.622 | 7,534.296 | 6,333.619 | 6,041.081 | 8,767.642 | 7,522.743 | 4,711.277 | 4,135.4 | 7,270.342 | 8,318.879 | 7,815.031 | 7,940.161 | 5,928.244 | 5,210.102 | 5,271.533 | 6,180.151 | 564.939 | 2,130.636 | 643.484 | 735.354 | 878.648 | 291.245 | 287.553 | 282.56 | 214.264 | 3,127.653 | 295.732 | 2,963.5 | 2,775.461 | 4,779.267 | 2,721.782 | 2,232.04 | 4,203.076 | 2,311.145 |