Green Cross Corporation
KRX:006280.KS
156700 (KRW) • At close January 15, 2025
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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6,935.526 | -25,312.53 | -19,868.858 | 18,253.929 | 2,680.102 | -22,125.241 | -1,890.041 | 42,420.149 | 10,854.909 | 18,029.768 | 53,862.796 | 58,106.984 | 7,457.074 | 17,523.025 | 16,025.585 | 63,414.363 | 13,865.082 | -4,034.289 | -24,603.152 | 22,425.444 | -14,435.351 | 5,325.659 | -2,930.34 | 15,829.031 | 2,722.028 | 18,629.181 | -5,590.171 | 28,436.961 | 26,897.214 | 6,967.039 | 18,905.967 | 22,927.075 | 16,890.088 | 6,429.321 | -4,939.814 | 57,931.816 | 29,467.409 | 13,227.671 | -1,173.347 | 45,773.65 | 13,544.824 | 28,643.996 | 1,645.289 | 33,940.572 | 16,657.567 | 19,784.28 | -5,516.212 | 32,712 | 11,996.433 | 16,419.567 | -466.226 | 33,772.494 | 10,738.083 | 13,556.423 | 29,431.627 | 16,304.161 | 65,075.569 | 43,056.076 | 15,311.46 | 14,465.977 | 7,690.92 | 9,874.44 | 9,858.887 | 18,737.045 | 10,402.362 | 3,570.32 | 17,004.829 | 13,675.018 | 10,106.978 |
| Afschrijvingen & Amortisatie
| 20,095 | 19,723 | 19,397 | 19,514.314 | 18,842.632 | 18,006.054 | 16,873 | 16,717.986 | 15,851.014 | 15,654 | 16,557 | 13,178.91 | 12,980.603 | 13,187.487 | 13,184 | 12,391.394 | 11,661.606 | 11,554 | 11,549 | 11,634 | 13,493 | 9,990 | 10,135 | 10,028 | 10,027 | 9,940 | 9,730.232 | 9,510 | 9,094 | 8,390 | 7,735 | 8,007 | 7,756 | 7,576 | 7,246 | 7,225 | 7,219 | 6,736 | 6,202 | 5,910.518 | 5,652.482 | 5,756 | 5,329.66 | 4,643.03 | 4,264.162 | 4,187.838 | 4,122 | 3,811 | 3,881 | 3,846 | 3,386 | 3,376 | 3,224 | 3,049 | 4,713.566 | 4,824.711 | 4,774.418 | 4,788.055 | 4,637.01 | 3,886.833 | 3,433.08 | 2,736.395 | 2,490.581 | 2,562.015 | 2,631.395 | 2,717.536 | 2,641.27 | 2,437.387 | 2,669.535 |
| 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 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -51,012 | -68,590 | 81,396 | -105,959 | -43,404 | -32,352 | 97,009 | -63,949 | -4,778 | -37,144 | 86,710 | -86,042 | 6,929 | -26,575 | 47,913 | -64,486 | -16,535 | -48,805 | 43,940 | -56,540 | 11,902 | -35,565 | 40,848 | -43,810 | -25,227 | -46,160 | 18,792 | -63,855 | -33,304 | 21,411 | 19,225 | -22,312 | -18,875 | -57,840 | 65,499 | -74,529 | -7,111 | -38,707 | 29,853 | -66,697 | 16,388 | -29,842 | 20,510 | -60,126 | -16,526 | -6,806 | 63,442 | -59,734 | -4,304 | -29,101 | 27,918 | -41,359 | 7,629 | -18,991 | -33,372.143 | 6,864.488 | -80,671.569 | 44,954.291 | -26,450.071 | -667.966 | -11,584.924 | -18,347.005 | -20,749.341 | -16,192.908 | -25,637.631 | 20,476.476 | -19,624.097 | -16,171.313 | -1,541.424 |
| Vorderingen
| -7,915 | 21,941 | 65,817 | -103,333 | -4,592 | -3,102 | 120,152 | -93,621 | 2,358 | -21,647 | 74,103 | -100,234 | -23,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38,947 | -79,394 | -788 | -7,894 | -22,623 | -37,929 | -6,413 | -7,294 | 12,735 | 2,693 | 13,548 | 18,667 | 9,193 | -56,327 | 10,855 | 7,978 | -34,751 | -36,168 | -2,397 | -6,821 | 14,362 | -27,127 | 16,310 | 10,091 | -6,766 | -29,816 | -15,454 | -16,672 | -10,472 | -16,629 | 29,232 | 6,900 | -7,879 | -19,295 | -19,792 | 6,720 | -11,411 | -7,329 | -20,949 | -5,006 | -15,858 | -6,267 | -11,306 | 8,162 | -20,109 | -15,415 | 8,129 | 2,989 | -8,506 | -14,997 | -10,147 | 9,151 | -2,720 | 1,033 | 10,476.648 | 5,061.626 | 10,738.89 | -55,616.426 | -14,040.987 | -13,357.294 | -17,942.59 | -9,580.928 | -6,621.245 | -12,435.403 | -1,519.886 | -860.363 | -4,486.893 | -7,031.148 | 2,947.884 |
| Crediteuren
| -12,232 | 26,911 | -2,793 | -2,246 | 4,137 | 23,591 | -2,734 | 15,079 | -15,768 | 7,434 | 6,597 | 4,735 | -10,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,082 | -38,048 | 19,160 | 7,514 | -20,326 | -14,912 | -13,996 | 21,887 | -4,103 | -39,837 | 73,162 | -104,709 | -2,264 | 29,752 | 37,058 | -72,464 | 18,216 | -12,637 | 46,337 | -49,719 | -2,460 | -8,438 | 24,538 | -53,901 | -18,461 | -16,344 | 34,246 | -47,183 | -22,832 | 38,040 | -10,007 | -29,212 | -10,996 | -38,545 | 85,291 | -81,249 | 4,300 | -31,378 | 50,802 | -61,691 | 32,246 | -23,575 | 31,816 | -68,288 | 3,583 | 8,609 | 55,313 | -62,723 | 4,202 | -14,104 | 38,065 | -50,510 | 10,349 | -20,024 | -43,848.791 | 1,802.862 | -91,410.459 | 100,570.717 | -12,409.084 | 12,689.328 | 6,357.666 | -8,766.077 | -14,128.096 | -3,757.505 | -24,117.745 | 21,336.839 | -15,137.204 | -9,140.165 | -4,489.308 |
| Overige Niet-Contante Posten
| 5,082.866 | 81,729.825 | 12,724.807 | 16,750.718 | 9,924.258 | 746.475 | -16,926.42 | 7,386.347 | -16,243.061 | 19,288.661 | -65,260.84 | 21,563.666 | 12,106.049 | -16,305.806 | -29,468.249 | -9,725.137 | 4,171.766 | 14,846.38 | 217.689 | 23,269.904 | 17,347.023 | 341.166 | -5,246.497 | 15,968.431 | 4,748.027 | -1,090.645 | 9,214.621 | 9,613.671 | -2,362.459 | 4,933.898 | -8,898.965 | 6,681.777 | -9,722.977 | -6,226.571 | 8,229.276 | -15,236.904 | -11,237.755 | -5,775.921 | 10,626.776 | 3,482.259 | -176.867 | -17,181.285 | 1,620.585 | 8,900.92 | -3,950.856 | -4,385.572 | -2,147.364 | 9,897.211 | -6,001.421 | 7,433.502 | 5,690.523 | 10,116.316 | -4,886.175 | -1,897.95 | 2,220.995 | -14,103.206 | 24,690.539 | 11,331.669 | 24.864 | -717.134 | -2,153.984 | 2,181.23 | 1,216.792 | -1,320.933 | -1,172.463 | 249.854 | -5,158.275 | 491.902 | 1,677.951 |
| Kasstroom uit Operationele Activiteiten
| -32,769.66 | -62,437.706 | 93,648.949 | -51,440.039 | -11,957.008 | -35,724.712 | 95,065.539 | 2,575.482 | 5,684.862 | 15,828.429 | 91,868.956 | 6,807.56 | 39,472.726 | -12,170.294 | 47,654.336 | 1,594.62 | 13,163.454 | -26,438.909 | 31,103.537 | 789.348 | 28,306.672 | -19,908.175 | 42,806.163 | -1,984.538 | -7,729.945 | -18,681.464 | 32,146.682 | -16,294.368 | 324.755 | 41,701.937 | 36,967.002 | 15,303.852 | -3,951.889 | -50,061.25 | 76,034.462 | -24,609.088 | 18,337.654 | -24,519.25 | 45,508.429 | -11,530.573 | 35,408.439 | -12,623.289 | 29,105.534 | -12,641.478 | 444.873 | 12,780.546 | 59,900.424 | -13,313.789 | 5,572.012 | -1,401.931 | 36,528.297 | 5,905.81 | 16,704.908 | -4,283.527 | 2,994.045 | 13,890.154 | 13,868.957 | 104,130.091 | -6,476.737 | 16,967.71 | -2,614.908 | -3,554.94 | -7,183.081 | 3,785.219 | -13,776.337 | 27,014.186 | -5,136.273 | 432.994 | 12,913.04 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,143.351 | -12,805.656 | -38,501.27 | -23,263.606 | -22,414.533 | -41,812.092 | -36,299.966 | -22,024 | -18,366.569 | -17,999.706 | -45,157.888 | -21,713.442 | -24,544.572 | -32,122.791 | -27,538.572 | -17,975.627 | -19,666.317 | -36,214.542 | -35,732.227 | -42,039.182 | -32,281.655 | -37,564.095 | -25,250.134 | -16,313.07 | -9,047.072 | -14,426.134 | -14,422.009 | -12,005.02 | -12,260.243 | -16,882.653 | -21,183.953 | -13,860.431 | -29,135.128 | -34,487.249 | -52,721.671 | -28,255.925 | -23,397.99 | -31,262.607 | -23,259.455 | -21,456.082 | -16,999.551 | -9,004.291 | -18,325.949 | -21,759.424 | -30,171.755 | -20,384.04 | -31,328.949 | -27,221.89 | -9,978.547 | -4,923.146 | -23,982.013 | -7,979.056 | -15,095.206 | -7,968.444 | -8,584.021 | -2,751.375 | -1,910.29 | -5,704.788 | -1,495.828 | -4,697.666 | -7,790.668 | -16,026.66 | -12,429.39 | -17,860.625 | -17,132.034 | -32,897.324 | -9,408.404 | -23,411.417 | -8,719.437 |
| Netto Overnames
| -1,801.315 | -27.974 | 1,373.85 | -1,491.612 | -3,697.761 | -301.639 | -75,594.536 | -636.141 | -25,760.365 | -5,317.488 | 11,818.091 | -351.853 | -61,846.711 | -10,974.627 | -2,000.006 | -3,437.776 | -25,687.92 | -643.8 | 1,107.655 | 0 | 0 | -511.513 | -14,930.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,468.69 | -4,031.303 | -4,988.433 | -2,161.63 | -14,823.695 | 130,340.855 | -16,906.995 | -3,820.074 | -9,870.251 | -4,261.553 | -474.552 | -38,041.188 | -361.988 | -1,515.818 | -2,293.998 | -647.291 | 241.654 | -15,395.335 | -905.614 | -487.297 | -8,691.493 | -1,931.317 | -146.602 | -1,233.41 | 0 | 2,358.2 | -140 | -1,781.755 | -1,049.805 | -10,836.453 | -1,684.609 | 0 | 0 | 0 | 1,779.436 | 10,140 | 11,628.972 | 0 | 0 |
| Aankoop van Beleggingen
| -1,917.61 | -9,975.807 | -14,740.105 | -14,732.185 | -9,198.752 | -22,011.748 | -10,213.06 | -18,043.539 | -13,945.198 | -5,806.925 | -1,996.8 | -6,540.237 | -2,610.453 | -3,456.6 | -41,420.341 | -23,571.44 | -13,648.51 | -20,574.043 | -43,239.838 | -2,864.162 | -12,766.65 | -15,203.794 | -67,950.881 | -86,319.475 | 0 | 0 | -46,663.871 | -10,146.588 | -18,848.926 | -20,898.724 | 111,600.772 | -95,391.547 | -76,566.398 | -106,451.45 | -41,083.227 | -50,114.179 | -43,914.359 | -19,277.499 | -44,972.479 | -27,169.399 | -44,850.657 | -2,650 | -17,018.785 | -5,374.317 | -54,062.275 | -2,606.2 | -7,344.056 | -14,102.426 | -15,465.917 | -16,069.741 | -46,491.16 | -30,069.64 | -19,980.003 | -13,069.823 | 0 | 102,589.405 | -105,371.43 | -22,099.6 | -19,406.033 | -330.9 | -4,131.3 | 0 | 0 | 0 | -30,708.894 | -26,158.981 | -25,024.726 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,800 | 5,144.857 | 2,700.073 | 4,000 | 18,191.56 | 16,143.627 | 19,052.869 | 23,360.992 | 14.852 | 7,503.672 | 32,257.543 | 15,209.209 | 1,417.982 | 1,278.146 | 20,677.053 | 60,237.196 | 59,298.123 | 13,250.745 | 4,094.14 | 1,546.068 | 16,340.268 | 17,905.622 | 74,603.357 | 88,495.769 | 133.839 | 621.577 | 66,210.541 | 13,185.344 | 36,886.517 | 42,269.823 | -45,691.95 | 97,141.06 | 32,072.886 | 78,570 | 69,675.823 | 65,449.029 | 36,540.172 | 24,986.978 | 35,096.477 | 31,548.794 | 2,181.564 | 11,954.464 | 7,050.527 | 49,657.349 | 12,791.088 | 31,709.9 | -13,268.944 | 28,700 | 4,700 | 31,640.598 | 54,445.129 | 12,324.991 | 38,025.068 | 21,324.281 | 11,466.08 | -102,717.358 | 111,775.918 | -19,267.041 | 19,816.958 | 3,573.347 | 2,952.165 | 1,196.315 | 0 | -16,505.545 | 36,151.699 | 19,389.914 | 24,000 | 22,564.725 | 0.07 |
| Overige Investeringsactiviteiten
| -2,695.52 | 191.031 | -2,513.446 | 1,976.538 | -18.196 | 741.585 | -42.567 | -5,135.476 | -1,890.869 | 1,884.714 | -12,253.977 | -6,547.535 | -2,029.503 | 4,263.816 | 98,003.46 | -916.987 | -7,188.567 | -3,870.226 | -23,693.775 | 294.487 | -6,765.303 | -1,928.455 | -14,930.147 | -6,576.777 | -26,935.239 | -5,830.35 | -5,259.615 | -6,350.941 | -3,916.211 | -2,148.201 | -14,402.067 | -4,221.714 | -4,931.393 | -2,144.882 | -5,130.736 | -2,805.3 | -16,880.329 | -3,976.751 | -2,620.724 | -2,383.053 | -3,820.479 | -4,607.741 | -2,619.351 | -981.635 | -2,339.603 | -498.665 | 18.275 | -6,764.217 | -1,403.791 | -615.25 | -8,730.492 | -2,932.629 | 753.949 | 677.416 | -12.529 | 1,996.259 | 863.819 | -1,709.144 | -205.052 | -10,836.452 | -1,373.622 | -12,258.069 | -1,269.223 | 29,519.911 | 1,513.825 | -469.489 | 11,477.906 | -18,432.66 | -804.409 |
| Kasstroom uit Investeringsactiviteiten
| -11,757.796 | -17,473.549 | -51,680.898 | -33,510.865 | -17,137.682 | -47,240.268 | -103,097.26 | -22,478.164 | -59,948.149 | -19,735.734 | -3,549.213 | -10,830.908 | -83,764.229 | -33,933.074 | 55,501.127 | 17,799.862 | 316.398 | -43,933.192 | -77,513.065 | -39,277.078 | -27,896.146 | -33,223.886 | -28,222.379 | -13,908.998 | -30,320.206 | -13,623.284 | 5,124.689 | -8,945.311 | 6,187.496 | 12,459.509 | 36,855.414 | -12,301.329 | -73,528.201 | -62,111.035 | -38,384.743 | 116,668.187 | -44,796.034 | -25,652.072 | -43,667.198 | -21,268.485 | -60,150.574 | -38,329.694 | -28,667.656 | 21,649.693 | -71,481.836 | 8,098.951 | -51,286.882 | -28,368.251 | -21,256.771 | 10,562.337 | -15,757.615 | -26,895.926 | 4,192.746 | -166.487 | 2,882.057 | -852.717 | 5,237.928 | -48,930.678 | -2,221.011 | -11,131.274 | -8,658.816 | -21,260.257 | -13,656.257 | -4,616.584 | -10,020.015 | -29,826.221 | 1,115.984 | -16,579.492 | -8,962.561 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 83,270.959 | 86,236.868 | -53,553 | 74,600 | -2,937.662 | -2,330.237 | -68,300.643 | -2,287.326 | -121,059.565 | 21,180 | -64,420 | -31,995 | -91,860.097 | -1,708.07 | 14,727.755 | -21,550 | -88,945.751 | -1,080.66 | -3,278.106 | -19,325.22 | -61,976.955 | -4,958.822 | -2,851.986 | 983.396 | -7,834.623 | 16,290.14 | 2,556.314 | -3,000.128 | 71,809.5 | -7,463.117 | 0 | 25,540.096 | 0 | 95,751.057 | 41.372 | -106,132.231 | 21,219.654 | 62,968.279 | 3,414.212 | 658.515 | 16,735.32 | 67,787.045 | 1,080.309 | 7,349.485 | -40,649.49 | -3,246.982 | 5,707.479 | 36,725.969 | 6,724.947 | -4,041.835 | -31,107.461 | 6,944.389 | -22,017.895 | 15,121.787 | 6,144.853 | -16,350.1 | -11,996.325 | -44,476.006 | 2,922.758 | -9,161.07 | 14,498.07 | 27,700 | 23,700 | 86.68 | 33,113.32 | -5,500 | 0 | 17,572.268 | 955.925 |
| 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 | -964.071 | 964.071 | 0 | 0 | 0 | 0 | 0 | 0 | 18,985.595 | 5,503.846 | 4,997.116 | 999.038 | 0 | 0 | 0 | -3,342.167 | 8,935.612 | 0 | 0 | 0 | 0 | 0 | 0 | 307.776 | 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 | -168.663 | -369.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -12,943.326 | 0 | 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 | -4,851.632 | 0 | -19,919.262 | -53.8 | 0 | 0 | -23,931.281 | -53.8 | 0 | 0 | -18,457.274 | -53.8 | 0 | 0 | 0 | 0 | 0 | 0 | -11,393.145 | -985.287 | -0 | -2.434 | 0 | -15,328.44 | -0 | 0 | 0 | -15,330.438 | -0.007 | 0 | -0.783 | -20,499.117 | -0.787 | 0 | -199.934 | -14,827.73 | -0.423 | 0 | -97.934 | -14,640.894 | -0 | -18,699.908 | 0 | -12,892.229 | -0.001 | 0 | -0.018 | -15,472.013 | -0 | 0 | 0 | -17,378.735 | 0 | 0 | -11,239.346 | -0.453 | 0 | -0.453 | -8,845.72 | -0.002 | 0 | 0 | -8,841.962 | 0 | 0 | -0.337 | -6,583.52 |
| Overige Financieringsactiviteiten
| -21,353.056 | -2,038.201 | 3,471.648 | -2,582.812 | 51,400 | 61,446.618 | 29,320.199 | -1,499.714 | 155,518.543 | 8,633.044 | -9,486.84 | -1,717.008 | 116,467.76 | 61,960 | 8,993.612 | -1,922.005 | 147,381.035 | 23,383.455 | 55,992.141 | 57,000 | 88,393.16 | 41,337.286 | 9,945.012 | 352.12 | 2,653.236 | 1,227.61 | 0 | 91.751 | 52.999 | 0 | -68,232.647 | -150.208 | 78,150.867 | 0.001 | 1,447.906 | 7,300.984 | 560.72 | 0.001 | 6,058.699 | 29,422.028 | 25 | 80.001 | 783.672 | 5 | 106,458.605 | 21.247 | -283.134 | 182.135 | 479.745 | 0.001 | 211.463 | 1,929.154 | 494.482 | -36.74 | 0 | 4,615.552 | 0 | 86.544 | -0.001 | 8,934.125 | 0 | 301.136 | 1.116 | -37.493 | -3.885 | -18.884 | 4,024.403 | 13.036 | 24.729 |
| Kasstroom uit Financieringsactiviteiten
| 61,917.904 | 84,312.643 | -54,932.983 | 72,017.188 | 23,691.445 | 59,062.582 | -38,980.444 | -3,787.04 | 10,527.698 | 29,759.244 | -73,906.84 | -33,712.008 | 6,150.389 | 60,198.13 | 23,721.367 | -23,472.005 | 58,435.284 | 22,302.795 | 52,714.034 | 37,674.78 | 15,023.06 | 35,393.176 | -2,851.986 | 1,337.951 | -5,181.387 | 2,189.31 | 2,556.314 | -2,908.377 | 71,693.836 | -23,162.911 | -68,232.654 | 25,389.888 | 78,150.084 | 75,251.941 | 1,488.491 | -98,831.247 | 21,580.44 | 48,140.55 | 9,473.334 | 30,080.543 | 16,662.386 | 53,226.152 | 899.91 | -4,624.77 | 65,809.115 | -16,117.964 | 5,424.344 | 36,908.104 | 7,204.674 | -19,513.847 | -11,910.402 | 14,377.389 | -16,526.297 | -1,294.65 | 6,144.853 | -11,734.548 | -23,235.671 | -47,732.082 | 11,858.369 | -226.492 | 5,652.35 | 28,001.138 | 23,701.116 | 49.187 | 24,267.473 | -5,211.108 | 4,024.403 | 17,585.641 | -5,602.866 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -282.463 | 382.279 | -1,829.961 | 554.967 | -370.317 | 1,189.923 | -9,622.576 | 9,589.896 | 5,977.22 | 1,946.529 | -4,223.449 | 1,240.997 | -1,712.329 | 5,835.449 | -9,098.949 | -1,942.719 | -1,728.055 | -48.665 | -2,588.767 | 2,308.238 | -632.817 | -446.899 | 697.273 | -699.653 | 2,046.493 | -216.687 | -5,182.617 | 855.308 | 2,190.999 | -4,689.204 | 2,890.397 | -1,132.243 | 25.684 | -331.776 | 224.449 | -191.945 | 291.556 | -46.619 | 1,971.751 | 825.54 | -1,208.465 | -24.513 | 21.59 | -512.422 | 31.701 | 183.843 | -36.748 | 7.047 | -51.022 | 34.292 | -729.796 | 720.526 | 163.727 | -126.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 17,107.985 | 4,783.667 | -14,794.893 | -12,378.749 | -5,773.562 | -22,712.475 | -56,634.742 | -14,099.827 | -37,758.369 | 27,798.469 | 10,189.454 | -36,494.359 | -39,853.443 | 19,930.211 | 117,777.881 | -6,020.242 | 70,187.081 | -48,117.971 | 3,715.74 | 1,495.287 | 14,800.769 | -18,185.784 | 12,429.072 | -15,255.239 | -41,185.044 | -30,332.125 | 34,645.068 | -27,292.749 | 80,397.087 | 26,309.33 | 8,480.161 | 27,260.167 | 695.677 | -37,252.119 | 39,362.66 | -6,964.094 | -4,586.384 | -2,077.391 | 13,286.317 | -1,892.975 | -9,288.214 | 2,248.656 | 1,359.378 | 3,871.023 | -5,196.146 | 4,945.376 | 14,001.138 | -4,766.89 | -8,531.106 | -10,319.15 | 8,130.484 | -5,892.201 | 4,535.084 | -5,870.994 | 12,020.956 | 1,302.89 | -4,128.787 | 7,467.332 | 3,160.621 | 5,609.944 | -5,621.374 | 3,185.942 | 2,861.777 | -782.178 | 471.121 | -8,023.144 | 4.115 | 1,439.143 | -1,652.387 |
| Kaspositie aan het Einde van de Periode
| 71,597.781 | 54,489.796 | 49,706.128 | 64,501.021 | 76,879.77 | 82,653.333 | 105,365.808 | 162,000.549 | 176,100.377 | 213,858.746 | 186,060.277 | 175,870.823 | 212,365.182 | 252,218.625 | 232,288.414 | 114,510.533 | 120,530.775 | 50,343.694 | 98,461.664 | 94,745.924 | 93,250.636 | 78,449.867 | 96,635.651 | 84,206.579 | 99,461.818 | 140,646.862 | 170,978.987 | 136,333.919 | 163,626.668 | 83,229.581 | 56,920.251 | 48,440.09 | 21,179.923 | 20,484.246 | 57,736.365 | 18,373.705 | 25,337.799 | 29,924.183 | 32,001.574 | 18,715.257 | 20,608.232 | 29,896.446 | 27,647.79 | 26,288.412 | 22,417.389 | 27,613.535 | 22,668.159 | 8,667.021 | 13,433.911 | 21,965.017 | 32,284.167 | 24,153.683 | 30,045.884 | 25,510.8 | 31,397.695 | 19,376.739 | 18,073.849 | 22,202.636 | 14,735.304 | 11,574.683 | 5,964.739 | 11,586.113 | 8,400.171 | 5,538.394 | 6,320.572 | 5,849.451 | 13,872.595 | 13,868.48 | 12,429.337 |