DB Insurance Co., Ltd.
KRX:005830.KS
125800 (KRW) • At close July 1, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 185,342.687 | 474,091.574 | 611,231.861 | 580,140.543 | 332,190.412 | 518,552.401 | 686,604.471 | 633,668.291 | 163,547.15 | 365,310.846 | 397,465.673 | 385,027.955 | 175,098.738 | 337,767.355 | 366,205.939 | 296,447.027 | 87,279.6 | 189,846.2 | 271,716.751 | 202,157.469 | 77,255.487 | 178,510.322 | 167,559.33 | 101,023.213 | 93,756.556 | 194,218.371 | 279,891.472 | 167,424.064 | 147,067.759 | 236,072.936 | 278,173.987 | 227,984.562 | 112,121.372 | 233,271.56 | 204,438.437 | 153,857.83 | 34,537.392 | 121,539.627 | 230,459.769 | 158,987.858 | 45,856.566 | 125,891.748 | 211,962.846 | 147,139.429 | 188,478.618 | 108,657.977 | 93,950.395 | 146,939.935 | 192,805.008 | 150,619.392 | 115,154.514 | 148,769.618 | 98,992.239 | 173,160.875 | 61,980.785 | 67,602.92 | 65,253.626 | 64,995.597 | 51,733.132 | 78,612.666 | 60,050.868 | 55,423.448 | 85,226.356 | 93,359.075 | 89,767.719 | 57,561.357 |
| Afschrijvingen & Amortisatie
| 44,837 | 32,175 | 31,964 | 30,023 | 34,895 | 32,664 | 32,070 | 28,010 | 37,324 | 33,294 | 32,855 | 32,959 | 34,614 | 28,103 | 29,294 | 28,736 | 33,945 | 28,886 | 27,976 | 29,342 | 33,774 | 30,604 | 37,616 | 21,067 | 30,540 | 33,225 | 32,658 | 32,292 | 34,144 | 34,148 | 33,375 | 33,449 | 34,620 | 33,993 | 34,084 | 35,476 | 37,694 | 37,564 | 38,790 | 39,748 | 36,385 | 31,944 | 31,832 | 33,763 | 21,377 | 25,092 | 21,797 | 18,722 | 17,542 | 13,849 | 15,198.382 | 13,236.11 | 11,511.541 | 10,081.966 | 9,272.409 | 9,674.125 | 9,605.332 | 9,384.475 | 8,856.111 | 8,433.027 | 8,582.411 | 8,569.343 | 8,475.001 | 8,632.529 | 8,305.121 | 8,108.985 |
| 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
| 2,961,012.386 | 2,713,010.188 | 3,114,693.246 | 3,709,632.934 | 4,047,020.954 | 2,942,114.131 | 2,945,984.548 | 3,212,816.09 | -39,914.434 | -451,046.518 | -288,300.991 | -654,742.449 | -252,819.122 | -286,948.135 | -1,547,778.866 | -175,418.516 | -810,108.316 | -653,129.813 | -1,241,983.601 | -452,710.418 | -806,847.412 | 389,656.202 | -725,622.197 | -673,289.172 | -630,818.71 | -915,317.148 | -1,256,298.118 | -845,716.965 | -1,391,513.244 | -852,341.44 | -652,613.703 | -1,657,968.297 | -151,079.62 | -514,667.841 | -496,636.938 | -405,860 | -25,922.493 | -951,353.909 | -438,667 | -833,267 | -362,965 | -648,718 | -219,091 | -547,183 | -1,478,153.135 | -1,158,835.865 | -637,356.218 | -992,852.782 | -1,548,896.887 | -917,159.113 | -1,085,029.858 | -941,421.292 | -754,276.827 | -1,427,383.691 | -898,464.426 | -273,872.614 | -948,215.867 | -658,647.732 | -407,377.56 | -498,028.532 | -256,824.265 | -395,028.467 | -406,215.072 | -318,449.934 | -335,954.709 | -414,053.395 |
| Vorderingen
| 263,507 | -69,511 | 5,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,697,505.386 | 2,782,521.188 | 3,109,138.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -2,513,172.279 | -2,744,253.22 | -2,282,324.271 | -2,940,243.853 | -2,740,046.055 | -2,412,261.181 | -2,814,321.018 | -2,791,596.542 | 794,105.422 | 720,122.548 | 848,990.441 | 501,519.475 | 892,909.409 | 857,339.718 | 857,781.423 | 634,923.461 | 977,059.145 | 898,971.064 | 1,054,492.764 | 599,437.834 | 899,056.502 | 795,999.497 | 895,471.192 | 774,741.077 | 779,796.021 | 804,483.076 | 702,792.943 | 743,511.045 | 847,412.369 | 740,418.642 | 818,351.582 | 807,845.649 | 1,012,141.104 | 878,505.438 | 949,399.957 | 988,916.545 | 1,091,176.807 | 1,006,070.502 | 912,291.743 | 973,486.792 | 1,083,182.752 | 952,154.841 | 955,450.118 | 862,907.741 | 1,035,840.833 | 1,063,201.463 | 803,356.167 | 843,470.989 | 855,985.817 | 965,063.104 | 1,107,061.568 | 917,515.321 | 819,531.296 | 702,167.726 | 632,753.866 | 608,721.104 | 603,454.871 | 534,427.616 | 439,921.815 | 347,059.877 | 245,341.02 | 347,701.197 | 355,762.013 | 339,448.334 | 321,727.046 | 331,923.063 |
| Kasstroom uit Operationele Activiteiten
| 678,019.795 | 475,023.541 | 1,475,564.836 | 1,319,506.625 | 1,674,060.311 | 1,081,069.352 | 850,338.001 | 1,082,897.839 | 955,062.138 | 667,680.876 | 991,010.123 | 264,763.981 | 849,803.026 | 936,261.938 | -294,497.503 | 784,687.971 | 288,175.429 | 464,573.451 | 112,201.914 | 378,226.885 | 203,238.577 | 1,394,770.021 | 375,024.325 | 223,542.118 | 273,273.867 | 116,609.299 | -240,955.703 | 97,510.144 | -362,889.116 | 158,298.138 | 477,286.865 | -588,689.086 | 1,007,802.856 | 631,102.157 | 691,285.456 | 772,390.375 | 1,137,485.706 | 213,820.22 | 742,874.512 | 338,955.65 | 802,459.318 | 461,272.589 | 980,153.964 | 496,627.17 | -232,456.684 | 38,115.575 | 281,747.344 | 16,280.142 | -482,564.062 | 212,372.383 | 152,384.606 | 138,099.758 | 175,758.249 | -541,973.124 | -194,457.366 | 412,125.535 | -269,902.038 | -49,840.044 | 93,133.498 | -63,922.962 | 57,150.034 | 16,665.521 | 43,248.298 | 122,990.004 | 83,845.177 | -16,459.99 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27,598.833 | -6,743.732 | -18,331.909 | -13,074.407 | -18,746.18 | -16,997.151 | -14,576.448 | -16,785.392 | -28,132.466 | -7,630.427 | -20,488.399 | -8,090.32 | -16,835.507 | -6,083.185 | -10,967.428 | -3,612.572 | -18,286.45 | -18,807.966 | -6,035.455 | -6,159.898 | -9,137.206 | -5,739.221 | -9,379.373 | -7,874.064 | -10,680.455 | -4,999.981 | -10,032.052 | -10,654.654 | -10,571.565 | -417.309 | -20,742.449 | -10,774.329 | -11,093.269 | -12,603.182 | -6,304.952 | -10,296.29 | -19,245.713 | -6,450.902 | -4,674.497 | -41,446.125 | -111,915.404 | -15,653.625 | -6,735.571 | -9,109.245 | -10,176.121 | -7,259.458 | -20,735.981 | -3,742.27 | -11,378.91 | -13,030.982 | -21,724.48 | -6,629.662 | -16,109.963 | -8,754.492 | -57,531.426 | -156,502.456 | -23,016.561 | -29,580.236 | -17,648.973 | -8,102.311 | -9,033.704 | -5,124.273 | -7,480.079 | -36,694.093 | -5,334.691 | -5,692.02 |
| Netto Overnames
| 3,212.199 | 125,433 | -235,049.479 | -94,010.164 | 23.909 | -42,012.828 | -8,420.305 | 83.475 | 157,310.453 | 171,832.176 | 65,139.968 | 67,230.834 | 246,184.406 | 1,911.575 | 60,307.02 | -145,182.09 | 160,161.143 | 1,424,136.972 | -563,312.673 | -1,575.838 | 549,795.298 | 19,838.714 | 117,457.861 | -324.034 | -295,017.611 | 122,317.258 | 102,781.036 | 82,913.488 | -212,596.96 | 48,329.407 | 54,184.551 | 527,294.371 | -10,928.687 | 164,179.994 | 230,062.573 | 8,863.398 | 17,779.078 | 284,035.901 | 95,299.956 | 108,351.827 | 330,259.806 | 129,154.888 | 291,223.353 | -101,743.508 | 23,158.026 | 30,639.341 | 105,358.498 | -1,612.825 | 281,405.591 | -227,032.548 | 41,621.566 | 65,294.265 | -85,918.749 | 231,402.023 | 0 | 0 | 0 | 0 | 0 | 0 | -1,143.461 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,852,611.573 | -2,172,010.479 | -1,879,411.26 | -2,260,041.46 | -551,929.82 | -1,412,674.491 | -917,433.141 | -2,296,356.626 | -632,232.696 | -2,920,999.729 | -2,051,888.64 | -1,745,887.293 | -2,846,208.364 | -2,631,737.121 | -2,247,793.157 | -2,466,071.791 | -2,972,730.04 | -4,588,045.273 | -1,702,395.937 | -2,594,683.881 | -3,352,415.303 | -4,108,873.933 | -2,549,305.672 | -1,621,904.818 | -1,484,884.185 | -431,260.027 | -1,502,490.525 | -3,721,469.652 | -1,050,212.718 | -2,330,492.426 | -3,322,469.596 | -3,335,601.569 | -3,589,987.259 | -3,322,798.446 | -4,283,453.253 | -3,724,562.024 | -2,631,921.179 | -2,673,457.085 | -3,040,044.095 | -3,563,410.506 | -6,388,627.583 | -2,236,074.756 | -432,591.952 | -1,872,521.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,649,842.967 | 1,457,147.217 | 925,805.475 | 1,205,044.445 | 507,717.83 | 354,087.551 | 430,069.624 | 1,532,345.522 | -155,994.688 | 1,852,070.625 | 1,367,841.715 | 1,533,257.747 | 1,620,154.24 | 1,779,000.601 | 2,004,024.96 | 1,959,801.189 | 2,580,888.081 | 2,511,241.798 | 2,507,370.869 | 2,438,275.378 | 2,678,090.609 | 2,587,960.669 | 2,125,428.358 | 1,214,954.154 | 1,728,426.122 | 134,602.74 | 1,834,451.189 | 3,596,517.946 | 1,647,291.762 | 1,755,306.664 | 2,596,460.029 | 3,048,539.54 | 2,758,344.937 | 2,704,120.245 | 3,377,137.776 | 2,714,865.128 | 1,885,785.633 | 2,106,188.413 | 2,196,496.342 | 3,230,828.23 | 5,485,251.894 | 1,827,058.199 | -791,680.25 | 1,541,108.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -50,925.863 | 13,485.941 | 270,484.362 | -6,209.976 | -756,800.112 | 8,055.193 | 6,933.801 | -5,945.45 | 15,282.359 | -393.4 | 19,802.549 | -2,959.93 | 15,162.562 | -16,167.08 | 50,619.51 | 27,412.718 | -6,670.32 | 25,590.239 | 108,675.616 | -103,292.518 | 30,683.176 | 11,583.542 | -10.376 | 130.451 | 7,718.866 | 4,443.492 | 1,495.51 | 330.415 | 3,076.909 | 895.249 | 3,720.174 | 4,534.106 | -1,859.235 | 2,258.986 | 1,133.255 | -535.063 | -13,400.651 | -343.903 | 1,212.114 | 2,495.899 | -92,576.68 | 25,987.478 | 40,962.748 | -241.269 | -138.607 | -40,627.705 | 1,344.298 | -24,825.857 | -52,372.387 | -225,544.052 | -180,372.548 | 2,351.332 | 19,734.761 | -316.923 | -5,446.038 | -7,166.598 | 430.239 | 1,225.334 | -7,726.432 | -2,021.372 | 549.73 | -34,273.062 | 4,757.065 | -46,069.979 | 4,312.982 | 606.148 |
| Kasstroom uit Investeringsactiviteiten
| -278,081.103 | -582,688.053 | -936,502.812 | -1,168,291.562 | -819,734.373 | -1,109,541.726 | -503,426.468 | -786,658.471 | -643,767.037 | -905,120.755 | -619,592.807 | -156,448.962 | -981,542.664 | -873,075.211 | -143,809.095 | -627,652.546 | -256,637.585 | -645,884.231 | 344,302.42 | -267,436.758 | -102,983.426 | -1,495,230.229 | -315,809.202 | -415,018.311 | -54,437.262 | -174,896.518 | 426,205.158 | -52,362.458 | 376,987.429 | -526,378.415 | -688,847.29 | 233,992.119 | -855,523.513 | -464,842.403 | -681,424.601 | -1,011,664.85 | -761,002.833 | -290,027.576 | -751,710.181 | -263,180.676 | -777,607.967 | -269,527.816 | -898,821.672 | -442,506.865 | 12,843.298 | -17,247.823 | 85,966.815 | -30,180.952 | 217,654.293 | -465,607.582 | -160,475.462 | 61,015.936 | -82,293.952 | 222,330.608 | -62,977.464 | -163,669.054 | -22,586.322 | -28,354.902 | -25,375.405 | -10,123.683 | -9,627.435 | -39,397.335 | -2,723.014 | -82,764.072 | -1,021.709 | -5,085.872 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 25,552.7 | 15,849.95 | -115,034.967 | -12,757.306 | -95,188.219 | 25,274.57 | 5,960.355 | -644,234.62 | 177,820.833 | -36,146.658 | -119,231.392 | 38,214.066 | 31,305.582 | -41,411.782 | 518,369.334 | 72,865.59 | 17,562.224 | 56,010.807 | -44,642.944 | 2,022.057 | 26,969.414 | -18,546.516 | 14,604.821 | 34,168.973 | 92,930.501 | -44,697.017 | -40,586.457 | 104,078.176 | -38,822.167 | 58,983.734 | 442,583.281 | 53,852.221 | 9,312.674 | 8,689.289 | 13,262.257 | -22,336.46 | 8,088.913 | 52,667.785 | -1,490.998 | -42,619.177 | -6,380.047 | 0 | 0 | -50,255.034 | -16,932.51 | 428,362.281 | 0 | 0 | 211,308.45 | 154,210.32 | 29,010.437 | -91,000 | 70,000 | 25,000 | 55,000 | -103,000 | 103,000 | 91,000 | -41,000 | 130,000 | 60,000 | 0 | 0 | 0 | -77,600 | 77,600 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -2,896,400 | 2,896,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15,872.59 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,662.775 | -63,173.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -440 | -440 | -318,670.386 | -440 | -1,939.068 | -440 | -277,699.026 | 0 | -853.362 | -853.362 | -869.205 | -211,002.936 | -860 | -860 | -869.205 | -132,946.426 | -860 | -860 | -864.603 | -99,658.667 | -420 | -420 | -251.325 | -131,481.115 | -420 | -420 | -429.205 | -150,292.13 | -221.538 | 0 | 0 | -108,738.021 | 0 | 0 | 0 | -102,408.187 | 0 | 0 | 0 | -96,078.353 | 0 | 0 | 0 | -67,594.5 | -4,296.16 | -79,122.925 | 0 | 0 | 0 | -75,958.008 | 0 | 0 | 0 | -56,968.506 | 0 | 0 | -47,473.755 | 0 | 0 | -37,979.004 | 0 | 0 | -37,979.004 | 0 | 0 | -28,484.253 |
| Overige Financieringsactiviteiten
| -37,912.831 | 48,161.84 | -8,829.987 | -44,936.533 | 2,881,491.145 | -10,612.825 | -40,469.228 | -5,634.685 | 293,899.548 | -9,731.298 | -10,504.2 | -9,734.6 | -16,030.058 | -8,933.661 | -10,151.186 | -9,720.488 | -12,890.907 | -8,990.819 | -7,854 | -8,304.111 | -13,020.348 | -11,558.119 | -9,968.499 | -6,524.786 | -2,671.937 | -534.759 | -2,267.685 | 508.168 | 29,059.26 | -904.039 | 64,990.499 | 360.188 | 628.19 | 238.015 | -695.311 | -716.04 | -153.25 | -367.487 | 74.193 | -1,363.735 | -9.103 | -6,759.725 | 11,914.959 | -1,991.944 | -315,510.734 | -10,252.861 | -301,984.534 | 83,303.691 | -473.463 | 257.597 | 3,776.386 | -6,290.573 | 6,197.214 | -3,683.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -12,800.131 | 63,571.791 | -442,535.34 | -23,430.985 | -110,537.074 | 14,221.745 | -312,207.899 | -649,869.305 | 147,662.979 | -46,720.733 | -130,604.797 | -183,058.626 | 14,415.524 | -51,205.443 | 507,348.943 | -69,801.325 | 3,811.317 | 46,159.987 | -216,936.405 | -129,275.001 | 13,529.066 | -30,524.635 | 4,384.997 | -103,836.928 | 89,838.564 | -45,651.776 | -43,283.348 | -45,705.785 | -9,984.446 | 58,079.695 | 507,573.78 | -54,525.612 | 9,940.864 | 8,927.305 | 12,566.947 | -125,460.687 | 7,935.663 | 52,300.298 | -1,416.805 | -140,061.264 | -6,389.151 | -6,759.725 | 11,914.959 | -119,841.478 | 48,013.779 | -50,062.848 | -301,984.534 | 83,303.691 | 211,308.45 | 78,252.312 | 32,786.823 | -97,290.573 | 76,197.214 | -35,651.533 | 55,000 | -103,000 | 55,526.245 | 91,000 | -41,000 | 92,020.996 | 60,000 | -9,434,000 | -37,979.004 | 0 | -77,600 | 49,115.747 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9,891.886 | -8,659.086 | 1,509.869 | 3,760.348 | -6,052.995 | 554.943 | -4,919.973 | 8,320.281 | -53,249.036 | 37,243.025 | 19,251.584 | 3,615.473 | -1,525.038 | 16,182.148 | -1,052.073 | 17,043.811 | -22,183.916 | -2,352.452 | -4,685.521 | 4,287.051 | -3,489.771 | 397.567 | 1,044.931 | 1,477.013 | 1,254.577 | -2,629.945 | 5,317.552 | -1,502.222 | -2,823.204 | 1,453.642 | 750.64 | -8,344.757 | 19,856.836 | -8,371.464 | 1,645.317 | -1,973.076 | -3,822.775 | 5,301.282 | 2,154.005 | 26.527 | 3,566.201 | 1,307.762 | -2,239.252 | 1,198.386 | -7,309.121 | 5,238.093 | 3,195.369 | -2,191.211 | -3,419.33 | 1,889.912 | 2,021.958 | -830.748 | 2,860.249 | -1,446.59 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 9,434,000.001 | 0 | 0 | -13,322.364 | 0 |
| Netto Kasstroomverandering
| 397,030.447 | -52,751.807 | 98,036.553 | -473,151.677 | 511,741.079 | -13,695.687 | 29,783.661 | -345,309.656 | 405,709.045 | -246,917.587 | 260,064.103 | -71,128.134 | -118,849.153 | 28,163.432 | 67,990.272 | 104,277.911 | 13,165.245 | -137,503.244 | 234,882.408 | -14,197.823 | 110,294.447 | -130,587.276 | 64,645.051 | -293,836.109 | 309,929.746 | -106,568.94 | 147,283.659 | -2,060.32 | 1,290.662 | -308,546.941 | 296,763.996 | -417,567.336 | 182,077.043 | 166,815.594 | 24,073.118 | -366,708.237 | 380,595.762 | -18,605.776 | -8,098.469 | -64,259.764 | 22,028.402 | 186,292.81 | 91,008 | -64,522.788 | -178,908.728 | -23,957.003 | 68,924.994 | 67,211.67 | -57,020.648 | -173,092.975 | 33,773.555 | 100,994.371 | 172,521.76 | -356,740.639 | -202,434.829 | 145,456.481 | -236,962.115 | 12,805.055 | 26,758.092 | 17,974.352 | 107,522.598 | -22,731.813 | 2,546.28 | 40,225.933 | -8,098.896 | 27,569.885 |
| Kaspositie aan het Einde van de Periode
| 1,186,536.782 | 789,506.335 | 842,258.142 | 744,221.526 | 1,217,373.203 | 705,632.293 | 719,327.98 | 689,544.319 | 950,573.3 | 544,864.255 | 791,781.842 | 531,717.739 | 602,845.873 | 721,695.025 | 693,531.594 | 625,541.322 | 521,263.41 | 508,098.166 | 645,601.41 | 410,719.002 | 424,916.825 | 314,622.378 | 445,209.653 | 380,564.602 | 674,400.711 | 364,470.964 | 471,039.904 | 323,756.245 | 325,816.565 | 324,525.903 | 633,072.844 | 336,308.848 | 753,876.185 | 571,799.142 | 404,983.547 | 380,910.429 | 747,618.667 | 367,022.905 | 385,628.681 | 393,727.15 | 457,986.913 | 435,958.512 | 249,665.701 | 158,657.702 | 154,007.824 | 332,916.552 | 356,873.555 | 287,948.561 | 220,736.891 | 277,757.539 | 450,850.514 | 417,076.959 | 316,082.587 | 143,560.828 | 176,356.436 | 378,791.265 | 233,334.784 | 118,164.861 | 105,359.806 | 78,601.714 | 152,023.432 | 44,500.834 | 67,232.647 | 153,961.668 | 113,735.735 | 121,834.631 |